Empower Advisory Group, LLC Q3 2023 Filing

Filed November 6, 2023

Portfolio Value

$22.6M

Holdings

459

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (459 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHFSCHWAB STRATEGIC TR	76,857,265	$2.6M	11.54%
2	IWMISHARES TR	7,445,800	$1.3M	5.82%
3	BSVVANGUARD BD INDEX FDS	15,454,454	$1.2M	5.14%
4	VWOVANGUARD INTL EQUITY INDEX F	27,986,541	$1.1M	4.85%
5	VGITVANGUARD SCOTTSDALE FDS	16,554,929	$946K	4.18%
6	VNQVANGUARD INDEX FDS	10,254,994	$776K	3.43%
7	SCHPSCHWAB STRATEGIC TR	12,524,783	$632K	2.80%
8	USIGISHARES TR	11,544,119	$555K	2.45%
9	VNQIVANGUARD INTL EQUITY INDEX F	13,569,242	$528K	2.34%
10	IAU*ISHARES GOLD TR	14,357,348	$502K	2.22%
11	SCHASCHWAB STRATEGIC TR	10,828,146	$449K	1.98%
12	ESGDISHARES TR	6,236,684	$431K	1.91%
13	VSSVANGUARD INTL EQUITY INDEX F	3,970,401	$422K	1.86%
14	SHYGISHARES TR	9,159,498	$376K	1.66%
15	VTIVANGUARD INDEX FDS	1,704,160	$362K	1.60%
16	AAPLAPPLE INC	1,942,735	$333K	1.47%
17	EBNDSPDR SER TR	16,426,247	$326K	1.44%
18	PDBCINVESCO ACTVELY MNGD ETC FD	20,882,977	$312K	1.38%
19	MSFTMICROSOFT CORP	899,375	$284K	1.26%
20	GOOGALPHABET INC	2,032,229	$268K	1.18%
21	BNDXVANGUARD CHARLOTTE FDS	5,313,663	$254K	1.12%
22	ITOTISHARES TR	2,645,338	$249K	1.10%
23	AMZNAMAZON COM INC	1,764,429	$224K	0.99%
24	ESGEISHARES INC	5,782,090	$175K	0.77%
25	JPMJPMORGAN CHASE & CO	1,111,250	$161K	0.71%
26	BRK/BBERKSHIRE HATHAWAY INC DEL	459,278	$161K	0.71%
27	MAMASTERCARD INCORPORATED	405,603	$161K	0.71%
28	METAMETA PLATFORMS INC	526,167	$158K	0.70%
29	NVDANVIDIA CORPORATION	360,806	$157K	0.69%
30	TSLATESLA INC	617,200	$154K	0.68%
31	PGPROCTER AND GAMBLE CO	996,071	$145K	0.64%
32	IWBISHARES TR	581,383	$137K	0.60%
33	WMTWALMART INC	826,414	$132K	0.58%
34	COSTCOSTCO WHSL CORP NEW	206,461	$117K	0.52%
35	AMGNAMGEN INC	416,591	$112K	0.49%
36	UNHUNITEDHEALTH GROUP INC	221,602	$112K	0.49%
37	CVXCHEVRON CORP NEW	640,220	$108K	0.48%
38	XOMEXXON MOBIL CORP	915,345	$108K	0.48%
39	TIPISHARES TR	1,036,728	$108K	0.48%
40	CRMSALESFORCE INC	525,789	$107K	0.47%
41	NFLXNETFLIX INC	271,412	$102K	0.45%
42	JNJJOHNSON & JOHNSON	649,011	$101K	0.45%
43	UBERUBER TECHNOLOGIES INC	2,152,008	$99K	0.44%
44	ITWILLINOIS TOOL WKS INC	411,688	$95K	0.42%
45	DDDUPONT DE NEMOURS INC	1,266,212	$94K	0.42%
46	HDHOME DEPOT INC	312,273	$94K	0.42%
47	SCCOSOUTHERN COPPER CORP	1,234,784	$93K	0.41%
48	HONHONEYWELL INTL INC	497,910	$92K	0.41%
49	ECLECOLAB INC	542,128	$92K	0.41%
50	BACBANK AMERICA CORP	3,333,178	$91K	0.40%
51	DUKDUKE ENERGY CORP NEW	1,033,484	$91K	0.40%
52	SBUXSTARBUCKS CORP	999,158	$91K	0.40%
53	ABBVABBVIE INC	575,216	$86K	0.38%
54	CMGCHIPOTLE MEXICAN GRILL INC	46,653	$85K	0.38%
55	PFEPFIZER INC	2,470,371	$82K	0.36%
56	SOSOUTHERN CO	1,248,907	$81K	0.36%
57	ABTABBOTT LABS	830,183	$80K	0.36%
58	NKENIKE INC	840,115	$80K	0.36%
59	BACVERIZON COMMUNICATIONS INC	2,443,735	$79K	0.35%
60	ESGUISHARES TR	836,002	$79K	0.35%
61	NUENUCOR CORP	501,235	$78K	0.35%
62	UPSUNITED PARCEL SERVICE INC	499,448	$78K	0.34%
63	CMCSACOMCAST CORP NEW	1,727,866	$77K	0.34%
64	GSGOLDMAN SACHS GROUP INC	235,067	$76K	0.34%
65	SHWSHERWIN WILLIAMS CO	296,508	$76K	0.33%
66	APDAIR PRODS & CHEMS INC	262,738	$74K	0.33%
67	BABOEING CO	363,870	$70K	0.31%
68	ADMARCHER DANIELS MIDLAND CO	922,936	$70K	0.31%
69	INTCINTEL CORP	1,950,746	$69K	0.31%
70	OCOWENS CORNING NEW	497,849	$68K	0.30%
71	BKRBAKER HUGHES COMPANY	1,915,953	$68K	0.30%
72	CATCATERPILLAR INC	246,581	$67K	0.30%
73	VLOVALERO ENERGY CORP	470,589	$67K	0.29%
74	NEENEXTERA ENERGY INC	1,162,837	$67K	0.29%
75	WMWASTE MGMT INC DEL	430,473	$66K	0.29%
76	PNWPINNACLE WEST CAP CORP	886,891	$65K	0.29%
77	SRESEMPRA	953,560	$65K	0.29%
78	KHCKRAFT HEINZ CO	1,902,938	$64K	0.28%
79	TAT&T INC	4,001,908	$60K	0.27%
80	KMIKINDER MORGAN INC DEL	3,576,182	$59K	0.26%
81	TWLOTWILIO INC	1,007,532	$59K	0.26%
82	KOCOCA COLA CO	1,023,214	$57K	0.25%
83	MTCHMATCH GROUP INC NEW	1,435,811	$56K	0.25%
84	SYYSYSCO CORP	844,542	$56K	0.25%
85	EMNEASTMAN CHEM CO	724,962	$56K	0.25%
86	MNSTMONSTER BEVERAGE CORP NEW	1,048,518	$56K	0.25%
87	POOLPOOL CORP	155,325	$55K	0.24%
88	PEPPEPSICO INC	324,908	$55K	0.24%
89	DOWDOW INC	1,051,523	$54K	0.24%
90	VAWVANGUARD WORLD FDS	308,213	$53K	0.24%
91	DARDARLING INGREDIENTS INC	992,784	$52K	0.23%
92	CVSCVS HEALTH CORP	739,047	$52K	0.23%
93	MASMASCO CORP	951,172	$51K	0.22%
94	FTNTFORTINET INC	856,904	$50K	0.22%
95	LHXL3HARRIS TECHNOLOGIES INC	288,248	$50K	0.22%
96	NEMNEWMONT CORP	1,354,021	$50K	0.22%
97	PYPLPAYPAL HLDGS INC	850,741	$50K	0.22%
98	MGMMGM RESORTS INTERNATIONAL	1,347,022	$50K	0.22%
99	DISDISNEY WALT CO	601,777	$49K	0.22%
100	CRLCHARLES RIV LABS INTL INC	242,234	$47K	0.21%

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