Empower Advisory Group, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$23.2B
Holdings
481
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTRACOTERRA ENERGY INC | 2,213,329 | $56.0M | 0.24% | |
| 102 | DLTRDOLLAR TREE INC | 378,480 | $54.3M | 0.23% | |
| 103 | VLOVALERO ENERGY CORP | 462,998 | $54.3M | 0.23% | |
| 104 | MASMASCO CORP | 937,738 | $53.8M | 0.23% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 166,024 | $53.5M | 0.23% | |
| 106 | SCISERVICE CORP INTL | 825,789 | $53.3M | 0.23% | |
| 107 | WBDWARNER BROS DISCOVERY INC | 4,209,501 | $52.8M | 0.23% | |
| 108 | PPLPPL CORP | 1,966,928 | $52.0M | 0.22% | |
| 109 | EVRGEVERGY INC | 887,112 | $51.8M | 0.22% | |
| 110 | IPINTERNATIONAL PAPER CO | 1,556,277 | $49.5M | 0.21% | |
| 111 | CVSCVS HEALTH CORP | 708,623 | $49.0M | 0.21% | |
| 112 | AESAES CORP | 2,323,959 | $48.2M | 0.21% | |
| 113 | WTRGESSENTIAL UTILS INC | 1,202,998 | $48.0M | 0.21% | |
| 114 | SMGSCOTTS MIRACLE-GRO CO | 760,648 | $47.7M | 0.21% | |
| 115 | CRLCHARLES RIV LABS INTL INC | 219,718 | $46.2M | 0.20% | |
| 116 | VPUVANGUARD WORLD FDS | 318,001 | $45.2M | 0.19% | |
| 117 | NTRSNORTHERN TR CORP | 604,336 | $44.8M | 0.19% | |
| 118 | BGRNISHARES TR | 945,222 | $44.0M | 0.19% | |
| 119 | IBKRINTERACTIVE BROKERS GROUP IN | 512,275 | $42.6M | 0.18% | |
| 120 | VDCVANGUARD WORLD FDS | 195,908 | $38.1M | 0.16% | |
| 121 | LOWLOWES COS INC | 164,340 | $37.1M | 0.16% | |
| 122 | VOXVANGUARD WORLD FDS | 301,008 | $32.0M | 0.14% | |
| 123 | CMSCMS ENERGY CORP | 481,219 | $28.3M | 0.12% | |
| 124 | PORPORTLAND GEN ELEC CO | 535,713 | $25.1M | 0.11% | |
| 125 | VDEVANGUARD WORLD FDS | 182,541 | $20.6M | 0.09% | |
| 126 | VOVANGUARD INDEX FDS | 91,938 | $20.2M | 0.09% | |
| 127 | VEAVANGUARD TAX-MANAGED FDS | 410,819 | $19.0M | 0.08% | |
| 128 | CWTCALIFORNIA WTR SVC GROUP | 341,099 | $17.6M | 0.08% | |
| 129 | BKNGBOOKING HOLDINGS INC | 6,493 | $17.5M | 0.08% | |
| 130 | MRKMERCK & CO INC | 150,283 | $17.3M | 0.07% | |
| 131 | LLYLILLY ELI & CO | 35,971 | $16.9M | 0.07% | |
| 132 | VEUVANGUARD INTL EQUITY INDEX F | 301,353 | $16.4M | 0.07% | |
| 133 | ITOTISHARES TR | 164,945 | $16.1M | 0.07% | |
| 134 | FULFULLER H B CO | 223,947 | $16.0M | 0.07% | |
| 135 | VISVANGUARD WORLD FDS | 77,912 | $16.0M | 0.07% | |
| 136 | RLIRLI CORP | 116,909 | $16.0M | 0.07% | |
| 137 | TJXTJX COS INC NEW | 180,360 | $15.3M | 0.07% | |
| 138 | VTEBVANGUARD MUN BD FDS | 304,262 | $15.3M | 0.07% | |
| 139 | SANMSANMINA CORPORATION | 249,334 | $15.0M | 0.06% | |
| 140 | GVAGRANITE CONSTR INC | 371,697 | $14.8M | 0.06% | |
| 141 | BCPCBALCHEM CORP | 108,096 | $14.6M | 0.06% | |
| 142 | ADBEADOBE SYSTEMS INCORPORATED | 29,701 | $14.5M | 0.06% | |
| 143 | KMBKIMBERLY-CLARK CORP | 104,255 | $14.4M | 0.06% | |
| 144 | RSRELIANCE STEEL & ALUMINUM CO | 52,466 | $14.2M | 0.06% | |
| 145 | WERNWERNER ENTERPRISES INC | 320,664 | $14.2M | 0.06% | |
| 146 | CLCOLGATE PALMOLIVE CO | 182,351 | $14.0M | 0.06% | |
| 147 | HNMORMAT TECHNOLOGIES INC | 166,633 | $13.4M | 0.06% | |
| 148 | SPYSPDR S&P 500 ETF TR | 29,881 | $13.2M | 0.06% | |
| 149 | NWENORTHWESTERN CORP | 228,591 | $13.0M | 0.06% | |
| 150 | MDBMONGODB INC | 31,174 | $12.8M | 0.06% | |
| 151 | PPGPPG INDS INC | 83,249 | $12.3M | 0.05% | |
| 152 | ICUIICU MED INC | 66,611 | $11.9M | 0.05% | |
| 153 | NWNNORTHWEST NAT HLDG CO | 273,691 | $11.8M | 0.05% | |
| 154 | GOOGLALPHABET INC | 98,276 | $11.8M | 0.05% | |
| 155 | MARMARRIOTT INTL INC NEW | 63,526 | $11.7M | 0.05% | |
| 156 | AGREURAVANGRID INC | 307,244 | $11.6M | 0.05% | |
| 157 | SCHWSCHWAB CHARLES CORP | 203,394 | $11.5M | 0.05% | |
| 158 | DYHTARGET CORP | 86,235 | $11.4M | 0.05% | |
| 159 | IFFINTERNATIONAL FLAVORS&FRAGRA | 142,841 | $11.4M | 0.05% | |
| 160 | EXPDEXPEDITORS INTL WASH INC | 93,016 | $11.3M | 0.05% | |
| 161 | SWXSOUTHWEST GAS HLDGS INC | 176,373 | $11.2M | 0.05% | |
| 162 | HWCHANCOCK WHITNEY CORPORATION | 289,174 | $11.1M | 0.05% | |
| 163 | DDOMINION ENERGY INC | 212,397 | $11.0M | 0.05% | |
| 164 | XYLXYLEM INC | 97,681 | $11.0M | 0.05% | |
| 165 | SCLSTEPAN CO | 113,734 | $10.9M | 0.05% | |
| 166 | AGCOAGCO CORP | 79,271 | $10.4M | 0.04% | |
| 167 | EDCONSOLIDATED EDISON INC | 115,015 | $10.4M | 0.04% | |
| 168 | AWCAMERICAN WTR WKS CO INC NEW | 71,511 | $10.2M | 0.04% | |
| 169 | GISGENERAL MLS INC | 132,697 | $10.2M | 0.04% | |
| 170 | XELXCEL ENERGY INC | 158,621 | $9.9M | 0.04% | |
| 171 | TREXTREX CO INC | 148,173 | $9.7M | 0.04% | |
| 172 | MSCIMSCI INC | 20,412 | $9.6M | 0.04% | |
| 173 | YETIYETI HLDGS INC | 238,735 | $9.3M | 0.04% | |
| 174 | IVVISHARES TR | 20,168 | $9.0M | 0.04% | |
| 175 | SCHBSCHWAB STRATEGIC TR | 170,554 | $8.8M | 0.04% | |
| 176 | VMCVULCAN MATLS CO | 39,063 | $8.8M | 0.04% | |
| 177 | FIBKFIRST INTST BANCSYSTEM INC | 365,701 | $8.7M | 0.04% | |
| 178 | ELLAUDER ESTEE COS INC | 44,359 | $8.7M | 0.04% | |
| 179 | TRVCCITIGROUP INC | 174,685 | $8.0M | 0.03% | |
| 180 | ILMNILLUMINA INC | 39,052 | $7.3M | 0.03% | |
| 181 | VBVANGUARD INDEX FDS | 35,201 | $7.0M | 0.03% | |
| 182 | VFCV F CORP | 348,502 | $6.7M | 0.03% | |
| 183 | IJRISHARES TR | 66,298 | $6.6M | 0.03% | |
| 184 | NDQINVESCO QQQ TR | 17,867 | $6.6M | 0.03% | |
| 185 | MCDMCDONALDS CORP | 20,461 | $6.1M | 0.03% | |
| 186 | VOOVANGUARD INDEX FDS | 12,960 | $5.3M | 0.02% | |
| 187 | VVISA INC | 20,410 | $4.8M | 0.02% | |
| 188 | BILLBILL HOLDINGS INC | 38,396 | $4.5M | 0.02% | |
| 189 | VUGVANGUARD INDEX FDS | 14,916 | $4.2M | 0.02% | |
| 190 | LMTLOCKHEED MARTIN CORP | 9,114 | $4.2M | 0.02% | |
| 191 | AGGISHARES TR | 42,723 | $4.2M | 0.02% | |
| 192 | VIGVANGUARD SPECIALIZED FUNDS | 21,679 | $3.5M | 0.02% | |
| 193 | CSCOCISCO SYS INC | 65,149 | $3.4M | 0.01% | |
| 194 | IEMGISHARES INC | 66,395 | $3.3M | 0.01% | |
| 195 | AVGOBROADCOM INC | 3,757 | $3.3M | 0.01% | |
| 196 | AMDADVANCED MICRO DEVICES INC | 28,370 | $3.2M | 0.01% | |
| 197 | VGTVANGUARD WORLD FDS | 7,148 | $3.2M | 0.01% | |
| 198 | INTUINTUIT | 6,844 | $3.1M | 0.01% | |
| 199 | AQLTISHARES TR | 45,940 | $3.1M | 0.01% | |
| 200 | VTVVANGUARD INDEX FDS | 20,361 | $2.9M | 0.01% |