Empower Advisory Group, LLC Q1 2023 Filing
Filed May 25, 2023
Portfolio Value
$22.3B
Holdings
484
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 74,971,301 | $2.6B | 11.82% | |
| 2 | IWMISHARES TR | 6,992,274 | $1.2B | 5.60% | |
| 3 | BSVVANGUARD BD INDEX FDS | 14,323,575 | $1.1B | 4.92% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 26,317,286 | $1.1B | 4.79% | |
| 5 | VNQVANGUARD INDEX FDS | 9,187,137 | $756.8M | 3.40% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 11,938,048 | $716.9M | 3.22% | |
| 7 | USIGISHARES TR | 10,482,484 | $532.5M | 2.39% | |
| 8 | IAU*ISHARES GOLD TR | 13,816,239 | $520.2M | 2.34% | |
| 9 | VNQIVANGUARD INTL EQUITY INDEX F | 12,478,808 | $511.9M | 2.30% | |
| 10 | SCHPSCHWAB STRATEGIC TR | 9,532,521 | $511.2M | 2.30% | |
| 11 | SCHASCHWAB STRATEGIC TR | 11,156,580 | $467.6M | 2.10% | |
| 12 | ESGDISHARES TR | 6,325,518 | $458.3M | 2.06% | |
| 13 | VSSVANGUARD INTL EQUITY INDEX F | 3,804,967 | $418.1M | 1.88% | |
| 14 | VTIVANGUARD INDEX FDS | 1,728,706 | $353.8M | 1.59% | |
| 15 | SHYGISHARES TR | 8,522,649 | $352.8M | 1.58% | |
| 16 | AAPLAPPLE INC | 1,922,755 | $319.5M | 1.43% | |
| 17 | PDBCINVESCO ACTVELY MNGD ETC FD | 19,168,865 | $277.2M | 1.24% | |
| 18 | STIPISHARES TR | 2,645,408 | $262.4M | 1.18% | |
| 19 | MSFTMICROSOFT CORP | 894,514 | $256.9M | 1.15% | |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 4,951,010 | $242.3M | 1.09% | |
| 21 | EMLCVANECK ETF TRUST | 8,637,396 | $217.3M | 0.98% | |
| 22 | GOOGALPHABET INC | 2,028,365 | $212.8M | 0.96% | |
| 23 | AMZNAMAZON COM INC | 1,799,349 | $184.3M | 0.83% | |
| 24 | ESGEISHARES INC | 5,766,226 | $181.8M | 0.82% | |
| 25 | METAMETA PLATFORMS INC | 775,210 | $165.2M | 0.74% | |
| 26 | MAMASTERCARD INCORPORATED | 395,771 | $145.0M | 0.65% | |
| 27 | JPMJPMORGAN CHASE & CO | 1,086,791 | $141.5M | 0.64% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 451,900 | $140.2M | 0.63% | |
| 29 | IWBISHARES TR | 608,918 | $137.6M | 0.62% | |
| 30 | NVDANVIDIA CORPORATION | 484,002 | $135.4M | 0.61% | |
| 31 | PGPROCTER AND GAMBLE CO | 829,057 | $124.0M | 0.56% | |
| 32 | TIPISHARES TR | 1,118,028 | $123.3M | 0.55% | |
| 33 | WMTWALMART INC | 808,543 | $120.2M | 0.54% | |
| 34 | CRMSALESFORCE INC | 595,538 | $117.0M | 0.53% | |
| 35 | EBNDSPDR SER TR | 5,398,172 | $114.2M | 0.51% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 213,576 | $105.5M | 0.47% | |
| 37 | SBUXSTARBUCKS CORP | 981,254 | $102.9M | 0.46% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 201,818 | $100.3M | 0.45% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 514,657 | $99.7M | 0.45% | |
| 40 | TSLATESLA INC | 506,740 | $98.7M | 0.44% | |
| 41 | ITWILLINOIS TOOL WKS INC | 403,072 | $98.5M | 0.44% | |
| 42 | AMGNAMGEN INC | 400,925 | $98.0M | 0.44% | |
| 43 | JNJJOHNSON & JOHNSON | 613,849 | $96.3M | 0.43% | |
| 44 | NEENEXTERA ENERGY INC | 1,254,106 | $96.2M | 0.43% | |
| 45 | DISDISNEY WALT CO | 962,925 | $96.1M | 0.43% | |
| 46 | MNSTMONSTER BEVERAGE CORP NEW | 1,788,860 | $95.8M | 0.43% | |
| 47 | PFEPFIZER INC | 2,298,206 | $95.0M | 0.43% | |
| 48 | NFLXNETFLIX INC | 272,616 | $94.9M | 0.43% | |
| 49 | CVXCHEVRON CORP NEW | 556,134 | $94.5M | 0.42% | |
| 50 | SCCOSOUTHERN COPPER CORP | 1,207,329 | $93.3M | 0.42% | |
| 51 | DUKDUKE ENERGY CORP NEW | 970,330 | $92.3M | 0.41% | |
| 52 | XOMEXXON MOBIL CORP | 787,529 | $91.5M | 0.41% | |
| 53 | KOCOCA COLA CO | 1,460,938 | $91.2M | 0.41% | |
| 54 | HONHONEYWELL INTL INC | 469,611 | $90.8M | 0.41% | |
| 55 | CMGCHIPOTLE MEXICAN GRILL INC | 52,240 | $89.7M | 0.40% | |
| 56 | ABTABBOTT LABS | 881,560 | $89.6M | 0.40% | |
| 57 | DDDUPONT DE NEMOURS INC | 1,239,971 | $89.1M | 0.40% | |
| 58 | HDHOME DEPOT INC | 298,648 | $88.9M | 0.40% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 2,175,310 | $85.3M | 0.38% | |
| 60 | BACBANK AMERICA CORP | 2,968,794 | $84.9M | 0.38% | |
| 61 | NKENIKE INC | 683,624 | $83.2M | 0.37% | |
| 62 | SOSOUTHERN CO | 1,200,539 | $82.8M | 0.37% | |
| 63 | KHCKRAFT HEINZ CO | 2,125,159 | $82.6M | 0.37% | |
| 64 | BABOEING CO | 367,287 | $79.1M | 0.36% | |
| 65 | ESGUISHARES TR | 864,088 | $78.3M | 0.35% | |
| 66 | ABBVABBVIE INC | 484,104 | $77.7M | 0.35% | |
| 67 | ECLECOLAB INC | 465,215 | $77.2M | 0.35% | |
| 68 | UBERUBER TECHNOLOGIES INC | 2,447,486 | $77.0M | 0.35% | |
| 69 | NUENUCOR CORP | 494,403 | $76.4M | 0.34% | |
| 70 | APDAIR PRODS & CHEMS INC | 255,202 | $73.8M | 0.33% | |
| 71 | SHWSHERWIN WILLIAMS CO | 319,337 | $72.4M | 0.33% | |
| 72 | CMCSACOMCAST CORP NEW | 1,844,572 | $70.1M | 0.31% | |
| 73 | WMWASTE MGMT INC DEL | 418,642 | $68.6M | 0.31% | |
| 74 | FTNTFORTINET INC | 1,033,303 | $68.5M | 0.31% | |
| 75 | SRESEMPRA | 457,941 | $68.5M | 0.31% | |
| 76 | PNWPINNACLE WEST CAP CORP | 866,192 | $68.0M | 0.31% | |
| 77 | LHXL3HARRIS TECHNOLOGIES INC | 323,387 | $64.3M | 0.29% | |
| 78 | TAT&T INC | 3,278,252 | $63.6M | 0.29% | |
| 79 | PYPLPAYPAL HLDGS INC | 835,951 | $62.9M | 0.28% | |
| 80 | NEMNEWMONT CORP | 1,269,101 | $62.8M | 0.28% | |
| 81 | ESEVERSOURCE ENERGY | 808,196 | $62.6M | 0.28% | |
| 82 | VLOVALERO ENERGY CORP | 450,825 | $62.5M | 0.28% | |
| 83 | DLTRDOLLAR TREE INC | 420,791 | $62.3M | 0.28% | |
| 84 | ALBALBEMARLE CORP | 285,108 | $62.3M | 0.28% | |
| 85 | KMIKINDER MORGAN INC DEL | 3,477,808 | $61.4M | 0.28% | |
| 86 | INTCINTEL CORP | 1,831,480 | $60.2M | 0.27% | |
| 87 | MGMMGM RESORTS INTERNATIONAL | 1,355,027 | $60.0M | 0.27% | |
| 88 | ROPROPER TECHNOLOGIES INC | 134,366 | $59.2M | 0.27% | |
| 89 | EMNEASTMAN CHEM CO | 691,374 | $58.4M | 0.26% | |
| 90 | WBDWARNER BROS DISCOVERY INC | 3,908,472 | $57.9M | 0.26% | |
| 91 | DOWDOW INC | 1,039,192 | $57.5M | 0.26% | |
| 92 | ADMARCHER DANIELS MIDLAND CO | 714,000 | $57.4M | 0.26% | |
| 93 | TWLOTWILIO INC | 886,211 | $56.9M | 0.26% | |
| 94 | BKRBAKER HUGHES COMPANY | 1,880,445 | $56.2M | 0.25% | |
| 95 | SCISERVICE CORP INTL | 809,207 | $55.9M | 0.25% | |
| 96 | OCOWENS CORNING NEW | 568,885 | $55.0M | 0.25% | |
| 97 | CTRACOTERRA ENERGY INC | 2,170,520 | $54.5M | 0.24% | |
| 98 | VAWVANGUARD WORLD FDS | 302,262 | $54.1M | 0.24% | |
| 99 | PPLPPL CORP | 1,921,189 | $53.0M | 0.24% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 162,194 | $53.0M | 0.24% |
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