Empower Advisory Group, LLC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$26.7B
Holdings
495
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VAWVANGUARD WORLD FD | 305,122 | $62.4M | 0.23% | |
| 102 | NEMNEWMONT CORP | 1,732,486 | $62.1M | 0.23% | |
| 103 | PEPPEPSICO INC | 352,757 | $61.7M | 0.23% | |
| 104 | PPLPPL CORP | 2,189,815 | $60.3M | 0.23% | |
| 105 | DARDARLING INGREDIENTS INC | 1,289,785 | $60.0M | 0.22% | |
| 106 | DLTRDOLLAR TREE INC | 444,597 | $59.2M | 0.22% | |
| 107 | AESAES CORP | 3,255,908 | $58.4M | 0.22% | |
| 108 | BABOEING CO | 295,222 | $57.0M | 0.21% | |
| 109 | EVRGEVERGY INC | 1,067,298 | $57.0M | 0.21% | |
| 110 | EWEDWARDS LIFESCIENCES CORP | 570,723 | $54.5M | 0.20% | |
| 111 | WTRGESSENTIAL UTILS INC | 1,459,979 | $54.1M | 0.20% | |
| 112 | VPUVANGUARD WORLD FD | 366,691 | $52.3M | 0.20% | |
| 113 | AEPAMERICAN ELEC PWR CO INC | 605,697 | $52.1M | 0.20% | |
| 114 | WBDWARNER BROS DISCOVERY INC | 5,947,529 | $51.9M | 0.19% | |
| 115 | BGRNISHARES TR | 939,810 | $44.1M | 0.16% | |
| 116 | VDCVANGUARD WORLD FD | 197,715 | $40.4M | 0.15% | |
| 117 | VOXVANGUARD WORLD FD | 299,927 | $39.4M | 0.15% | |
| 118 | LOWLOWES COS INC | 149,791 | $38.2M | 0.14% | |
| 119 | PORPORTLAND GEN ELEC CO | 652,787 | $27.4M | 0.10% | |
| 120 | VDEVANGUARD WORLD FD | 188,555 | $24.8M | 0.09% | |
| 121 | ITOTISHARES TR | 203,891 | $23.5M | 0.09% | |
| 122 | VOVANGUARD INDEX FDS | 89,256 | $22.3M | 0.08% | |
| 123 | GVAGRANITE CONSTR INC | 378,972 | $21.6M | 0.08% | |
| 124 | VEUVANGUARD INTL EQUITY INDEX F | 365,763 | $21.5M | 0.08% | |
| 125 | BKNGBOOKING HOLDINGS INC | 5,339 | $19.4M | 0.07% | |
| 126 | MRKMERCK & CO INC | 142,469 | $18.8M | 0.07% | |
| 127 | VISVANGUARD WORLD FD | 76,214 | $18.6M | 0.07% | |
| 128 | VEAVANGUARD TAX-MANAGED FDS | 369,716 | $18.5M | 0.07% | |
| 129 | FULFULLER H B CO | 228,894 | $18.3M | 0.07% | |
| 130 | RLIRLI CORP | 119,846 | $17.8M | 0.07% | |
| 131 | BCPCBALCHEM CORP | 113,245 | $17.5M | 0.07% | |
| 132 | DYHTARGET CORP | 98,570 | $17.5M | 0.07% | |
| 133 | TJXTJX COS INC NEW | 164,066 | $16.6M | 0.06% | |
| 134 | RSRELIANCE INC | 49,547 | $16.6M | 0.06% | |
| 135 | SANMSANMINA CORPORATION | 262,792 | $16.3M | 0.06% | |
| 136 | SPYSPDR S&P 500 ETF TR | 30,705 | $16.1M | 0.06% | |
| 137 | MARMARRIOTT INTL INC NEW | 61,744 | $15.6M | 0.06% | |
| 138 | CLCOLGATE PALMOLIVE CO | 170,402 | $15.3M | 0.06% | |
| 139 | AGGISHARES TR | 148,755 | $14.6M | 0.05% | |
| 140 | VTEBVANGUARD MUN BD FDS | 280,800 | $14.2M | 0.05% | |
| 141 | GOOGLALPHABET INC | 92,763 | $14.0M | 0.05% | |
| 142 | ADBEADOBE INC | 27,086 | $13.7M | 0.05% | |
| 143 | TREXTREX CO INC | 135,497 | $13.5M | 0.05% | |
| 144 | WERNWERNER ENTERPRISES INC | 342,921 | $13.4M | 0.05% | |
| 145 | SCHWSCHWAB CHARLES CORP | 183,656 | $13.3M | 0.05% | |
| 146 | AGREURAVANGRID INC | 362,476 | $13.2M | 0.05% | |
| 147 | NWENORTHWESTERN ENERGY GROUP IN | 254,504 | $13.0M | 0.05% | |
| 148 | DDOMINION ENERGY INC | 254,612 | $12.5M | 0.05% | |
| 149 | HNMORMAT TECHNOLOGIES INC | 184,044 | $12.2M | 0.05% | |
| 150 | SCHBSCHWAB STRATEGIC TR | 196,735 | $12.0M | 0.04% | |
| 151 | IVVISHARES TR | 22,590 | $11.9M | 0.04% | |
| 152 | FIBKFIRST INTST BANCSYSTEM INC | 432,534 | $11.8M | 0.04% | |
| 153 | KMBKIMBERLY-CLARK CORP | 89,952 | $11.6M | 0.04% | |
| 154 | XYLXYLEM INC | 88,005 | $11.4M | 0.04% | |
| 155 | TRVCCITIGROUP INC | 179,375 | $11.3M | 0.04% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 19,485 | $11.3M | 0.04% | |
| 157 | MDBMONGODB INC | 30,901 | $11.1M | 0.04% | |
| 158 | YETIYETI HLDGS INC | 285,596 | $11.0M | 0.04% | |
| 159 | VMCVULCAN MATLS CO | 39,899 | $10.9M | 0.04% | |
| 160 | MSCIMSCI INC | 19,261 | $10.8M | 0.04% | |
| 161 | PPGPPG INDS INC | 74,395 | $10.8M | 0.04% | |
| 162 | EXPDEXPEDITORS INTL WASH INC | 85,608 | $10.4M | 0.04% | |
| 163 | EDCONSOLIDATED EDISON INC | 105,993 | $9.6M | 0.04% | |
| 164 | GISGENERAL MLS INC | 131,754 | $9.2M | 0.03% | |
| 165 | ADPAUTOMATIC DATA PROCESSING IN | 36,883 | $9.2M | 0.03% | |
| 166 | AGCOAGCO CORP | 74,112 | $9.1M | 0.03% | |
| 167 | VBVANGUARD INDEX FDS | 38,275 | $8.7M | 0.03% | |
| 168 | VOOVANGUARD INDEX FDS | 17,674 | $8.5M | 0.03% | |
| 169 | AWCAMERICAN WTR WKS CO INC NEW | 65,946 | $8.1M | 0.03% | |
| 170 | NDQINVESCO QQQ TR | 18,145 | $8.1M | 0.03% | |
| 171 | XELXCEL ENERGY INC | 144,978 | $7.8M | 0.03% | |
| 172 | LMTLOCKHEED MARTIN CORP | 15,962 | $7.3M | 0.03% | |
| 173 | IJRISHARES TR | 58,145 | $6.4M | 0.02% | |
| 174 | MCDMCDONALDS CORP | 17,827 | $5.0M | 0.02% | |
| 175 | AMDADVANCED MICRO DEVICES INC | 27,336 | $4.9M | 0.02% | |
| 176 | VUGVANGUARD INDEX FDS | 14,314 | $4.9M | 0.02% | |
| 177 | VVISA INC | 17,221 | $4.8M | 0.02% | |
| 178 | INTUINTUIT | 7,376 | $4.8M | 0.02% | |
| 179 | AVGOBROADCOM INC | 3,544 | $4.7M | 0.02% | |
| 180 | IEMGISHARES INC | 85,420 | $4.4M | 0.02% | |
| 181 | VGTVANGUARD WORLD FD | 7,966 | $4.2M | 0.02% | |
| 182 | ACNACCENTURE PLC IRELAND | 11,290 | $3.9M | 0.01% | |
| 183 | VIGVANGUARD SPECIALIZED FUNDS | 21,277 | $3.9M | 0.01% | |
| 184 | WFCWELLS FARGO CO NEW | 65,571 | $3.8M | 0.01% | |
| 185 | LRCXEURLAM RESEARCH CORP | 3,514 | $3.4M | 0.01% | |
| 186 | ORCLORACLE CORP | 27,031 | $3.4M | 0.01% | |
| 187 | TIPISHARES TR | 31,575 | $3.4M | 0.01% | |
| 188 | IJHISHARES TR | 55,424 | $3.4M | 0.01% | |
| 189 | AQLTISHARES TR | 45,346 | $3.4M | 0.01% | |
| 190 | DPZDOMINOS PIZZA INC | 6,589 | $3.3M | 0.01% | |
| 191 | NOWSERVICENOW INC | 4,268 | $3.3M | 0.01% | |
| 192 | CSCOCISCO SYS INC | 61,972 | $3.1M | 0.01% | |
| 193 | VTVVANGUARD INDEX FDS | 18,161 | $3.0M | 0.01% | |
| 194 | VXFVANGUARD INDEX FDS | 16,574 | $2.9M | 0.01% | |
| 195 | QCOMQUALCOMM INC | 16,244 | $2.8M | 0.01% | |
| 196 | IWFISHARES TR | 8,004 | $2.7M | 0.01% | |
| 197 | BILLBILL HOLDINGS INC | 38,396 | $2.6M | 0.01% | |
| 198 | AXPAMERICAN EXPRESS CO | 11,158 | $2.5M | 0.01% | |
| 199 | CITHE CIGNA GROUP | 6,515 | $2.4M | 0.01% | |
| 200 | ADSKAUTODESK INC | 8,655 | $2.3M | 0.01% |