Empower Advisory Group, LLC Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$26.9B
Holdings
490
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 79,973,277 | $3.1B | 11.41% | |
| 2 | IWMISHARES TR | 7,486,849 | $1.5B | 5.64% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 30,830,506 | $1.3B | 5.01% | |
| 4 | BSVVANGUARD BD INDEX FDS | 14,488,917 | $1.1B | 4.13% | |
| 5 | VNQVANGUARD INDEX FDS | 11,297,708 | $946.3M | 3.51% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 15,143,260 | $881.8M | 3.27% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 16,878,442 | $877.8M | 3.26% | |
| 8 | USIGISHARES TR | 12,962,147 | $650.8M | 2.42% | |
| 9 | IAU*ISHARES GOLD TR | 14,810,521 | $650.6M | 2.42% | |
| 10 | VNQIVANGUARD INTL EQUITY INDEX F | 15,067,005 | $611.3M | 2.27% | |
| 11 | SCHASCHWAB STRATEGIC TR | 11,949,232 | $567.0M | 2.10% | |
| 12 | VGLTVANGUARD SCOTTSDALE FDS | 9,291,435 | $535.9M | 1.99% | |
| 13 | VSSVANGUARD INTL EQUITY INDEX F | 4,211,153 | $494.8M | 1.84% | |
| 14 | ESGDISHARES TR | 5,714,132 | $450.2M | 1.67% | |
| 15 | VTIVANGUARD INDEX FDS | 1,670,153 | $446.8M | 1.66% | |
| 16 | AAPLAPPLE INC | 1,941,821 | $409.0M | 1.52% | |
| 17 | MSFTMICROSOFT CORP | 867,493 | $387.7M | 1.44% | |
| 18 | EBNDSPDR SER TR | 19,348,427 | $384.8M | 1.43% | |
| 19 | GOOGALPHABET INC | 2,013,633 | $369.3M | 1.37% | |
| 20 | PDBCINVESCO ACTVELY MNGD ETC FD | 24,549,242 | $344.9M | 1.28% | |
| 21 | NVDANVIDIA CORPORATION | 2,752,682 | $340.1M | 1.26% | |
| 22 | SHYGISHARES TR | 7,726,841 | $326.1M | 1.21% | |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 5,919,909 | $288.1M | 1.07% | |
| 24 | AMZNAMAZON COM INC | 1,467,026 | $283.5M | 1.05% | |
| 25 | METAMETA PLATFORMS INC | 416,787 | $210.2M | 0.78% | |
| 26 | JPMJPMORGAN CHASE & CO. | 1,007,134 | $203.7M | 0.76% | |
| 27 | WMTWALMART INC | 2,913,856 | $197.3M | 0.73% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 471,030 | $191.6M | 0.71% | |
| 29 | ESGEISHARES INC | 5,694,755 | $190.9M | 0.71% | |
| 30 | PGPROCTER AND GAMBLE CO | 1,102,703 | $181.9M | 0.68% | |
| 31 | MAMASTERCARD INCORPORATED | 411,008 | $181.3M | 0.67% | |
| 32 | TSLATESLA INC | 846,016 | $167.4M | 0.62% | |
| 33 | XOMEXXON MOBIL CORP | 1,369,186 | $157.6M | 0.59% | |
| 34 | IWBISHARES TR | 523,776 | $155.8M | 0.58% | |
| 35 | NFLXNETFLIX INC | 214,640 | $144.9M | 0.54% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 166,896 | $141.9M | 0.53% | |
| 37 | BACBANK AMERICA CORP | 3,561,758 | $141.7M | 0.53% | |
| 38 | JNJJOHNSON & JOHNSON | 928,325 | $135.7M | 0.50% | |
| 39 | ECLECOLAB INC | 560,036 | $133.3M | 0.49% | |
| 40 | AMGNAMGEN INC | 417,663 | $130.5M | 0.48% | |
| 41 | DISDISNEY WALT CO | 1,260,640 | $125.2M | 0.46% | |
| 42 | CRMSALESFORCE INC | 484,864 | $124.7M | 0.46% | |
| 43 | NEENEXTERA ENERGY INC | 1,749,675 | $123.9M | 0.46% | |
| 44 | LLYELI LILLY & CO | 133,592 | $121.0M | 0.45% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 230,912 | $117.6M | 0.44% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 2,851,407 | $117.6M | 0.44% | |
| 47 | CMGCHIPOTLE MEXICAN GRILL INC | 1,854,771 | $116.2M | 0.43% | |
| 48 | HONHONEYWELL INTL INC | 535,490 | $114.3M | 0.42% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 251,968 | $114.0M | 0.42% | |
| 50 | HDHOME DEPOT INC | 327,496 | $112.7M | 0.42% | |
| 51 | DUKDUKE ENERGY CORP NEW | 1,104,555 | $110.7M | 0.41% | |
| 52 | PFEPFIZER INC | 3,876,405 | $108.5M | 0.40% | |
| 53 | APDAIR PRODS & CHEMS INC | 408,959 | $105.5M | 0.39% | |
| 54 | CVXCHEVRON CORP NEW | 674,015 | $105.4M | 0.39% | |
| 55 | SCCOSOUTHERN COPPER CORP | 971,746 | $104.7M | 0.39% | |
| 56 | SOSOUTHERN CO | 1,344,332 | $104.3M | 0.39% | |
| 57 | ABBVABBVIE INC | 598,415 | $102.6M | 0.38% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 708,646 | $97.0M | 0.36% | |
| 59 | SBUXSTARBUCKS CORP | 1,219,749 | $95.0M | 0.35% | |
| 60 | ABTABBOTT LABS | 905,187 | $94.1M | 0.35% | |
| 61 | WMWASTE MGMT INC DEL | 430,904 | $91.9M | 0.34% | |
| 62 | ESGUISHARES TR | 768,565 | $91.7M | 0.34% | |
| 63 | SHWSHERWIN WILLIAMS CO | 304,329 | $90.8M | 0.34% | |
| 64 | OCOWENS CORNING NEW | 501,125 | $87.1M | 0.32% | |
| 65 | TAT&T INC | 4,477,530 | $85.6M | 0.32% | |
| 66 | CATCATERPILLAR INC | 250,740 | $83.5M | 0.31% | |
| 67 | IBKRINTERACTIVE BROKERS GROUP IN | 677,742 | $83.1M | 0.31% | |
| 68 | EMNEASTMAN CHEM CO | 831,379 | $81.5M | 0.30% | |
| 69 | LHXL3HARRIS TECHNOLOGIES INC | 353,627 | $79.4M | 0.29% | |
| 70 | NUENUCOR CORP | 500,557 | $79.1M | 0.29% | |
| 71 | UBERUBER TECHNOLOGIES INC | 1,073,351 | $78.0M | 0.29% | |
| 72 | SRESEMPRA | 1,016,831 | $77.3M | 0.29% | |
| 73 | ITWILLINOIS TOOL WKS INC | 325,689 | $77.2M | 0.29% | |
| 74 | VLOVALERO ENERGY CORP | 482,231 | $75.6M | 0.28% | |
| 75 | DDDUPONT DE NEMOURS INC | 932,590 | $75.1M | 0.28% | |
| 76 | KMIKINDER MORGAN INC DEL | 3,762,968 | $74.8M | 0.28% | |
| 77 | NEMNEWMONT CORP | 1,763,542 | $73.8M | 0.27% | |
| 78 | PNWPINNACLE WEST CAP CORP | 954,684 | $72.9M | 0.27% | |
| 79 | CMCSACOMCAST CORP NEW | 1,821,029 | $71.3M | 0.26% | |
| 80 | BKRBAKER HUGHES COMPANY | 2,020,695 | $71.1M | 0.26% | |
| 81 | LINLINDE PLC | 161,153 | $70.7M | 0.26% | |
| 82 | SYYSYSCO CORP | 977,714 | $69.8M | 0.26% | |
| 83 | KOCOCA COLA CO | 1,080,303 | $68.8M | 0.26% | |
| 84 | MGMMGM RESORTS INTERNATIONAL | 1,508,495 | $67.0M | 0.25% | |
| 85 | SCISERVICE CORP INTL | 920,346 | $65.5M | 0.24% | |
| 86 | MASMASCO CORP | 981,080 | $65.4M | 0.24% | |
| 87 | ADMARCHER DANIELS MIDLAND CO | 1,070,322 | $64.7M | 0.24% | |
| 88 | ESEVERSOURCE ENERGY | 1,136,369 | $64.4M | 0.24% | |
| 89 | NKENIKE INC | 844,101 | $63.6M | 0.24% | |
| 90 | KHCKRAFT HEINZ CO | 1,969,078 | $63.4M | 0.24% | |
| 91 | TWLOTWILIO INC | 1,102,681 | $62.6M | 0.23% | |
| 92 | AEPAMERICAN ELEC PWR CO INC | 710,495 | $62.3M | 0.23% | |
| 93 | PYPLPAYPAL HLDGS INC | 1,067,970 | $62.0M | 0.23% | |
| 94 | PPLPPL CORP | 2,238,889 | $61.9M | 0.23% | |
| 95 | DOWDOW INC | 1,158,435 | $61.5M | 0.23% | |
| 96 | PEPPEPSICO INC | 362,379 | $59.8M | 0.22% | |
| 97 | VAWVANGUARD WORLD FD | 306,310 | $59.0M | 0.22% | |
| 98 | EVRGEVERGY INC | 1,104,696 | $58.5M | 0.22% | |
| 99 | AESAES CORP | 3,328,579 | $58.5M | 0.22% | |
| 100 | FTNTFORTINET INC | 967,947 | $58.3M | 0.22% |
Page 1 of 5Next