Empower Advisory Group, LLC Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$29.6B
Holdings
502
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 82,725,592 | $3.4B | 11.50% | |
| 2 | IWMISHARES TR | 7,678,591 | $1.7B | 5.73% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 31,623,839 | $1.5B | 5.12% | |
| 4 | BSVVANGUARD BD INDEX FDS | 15,200,448 | $1.2B | 4.04% | |
| 5 | VNQVANGUARD INDEX FDS | 11,423,294 | $1.1B | 3.76% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 15,788,033 | $953.9M | 3.22% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 17,735,859 | $951.2M | 3.22% | |
| 8 | IAU*ISHARES GOLD TR | 14,921,731 | $741.6M | 2.51% | |
| 9 | VNQIVANGUARD INTL EQUITY INDEX F | 15,372,024 | $721.1M | 2.44% | |
| 10 | USIGISHARES TR | 13,540,860 | $712.0M | 2.41% | |
| 11 | SCHASCHWAB STRATEGIC TR | 12,298,227 | $633.4M | 2.14% | |
| 12 | VGLTVANGUARD SCOTTSDALE FDS | 9,694,966 | $596.6M | 2.02% | |
| 13 | VSSVANGUARD INTL EQUITY INDEX F | 4,332,958 | $545.8M | 1.85% | |
| 14 | ESGDISHARES TR | 5,691,983 | $479.1M | 1.62% | |
| 15 | VTIVANGUARD INDEX FDS | 1,663,173 | $470.9M | 1.59% | |
| 16 | AAPLAPPLE INC | 1,930,857 | $449.9M | 1.52% | |
| 17 | EBNDSPDR SER TR | 20,212,369 | $429.9M | 1.45% | |
| 18 | MSFTMICROSOFT CORP | 870,103 | $374.4M | 1.27% | |
| 19 | PDBCINVESCO ACTVELY MNGD ETC FD | 26,384,106 | $354.3M | 1.20% | |
| 20 | SHYGISHARES TR | 8,108,797 | $352.1M | 1.19% | |
| 21 | GOOGALPHABET INC | 2,029,300 | $339.3M | 1.15% | |
| 22 | NVDANVIDIA CORPORATION | 2,769,091 | $336.3M | 1.14% | |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 6,185,100 | $311.0M | 1.05% | |
| 24 | AMZNAMAZON COM INC | 1,535,895 | $286.2M | 0.97% | |
| 25 | METAMETA PLATFORMS INC | 421,381 | $241.2M | 0.82% | |
| 26 | WMTWALMART INC | 2,966,753 | $239.6M | 0.81% | |
| 27 | TSLATESLA INC | 852,574 | $223.1M | 0.75% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 478,827 | $220.4M | 0.75% | |
| 29 | JPMJPMORGAN CHASE & CO. | 1,012,422 | $213.5M | 0.72% | |
| 30 | MAMASTERCARD INCORPORATED | 419,029 | $206.9M | 0.70% | |
| 31 | ESGEISHARES INC | 5,677,572 | $206.7M | 0.70% | |
| 32 | PGPROCTER AND GAMBLE CO | 1,126,243 | $195.1M | 0.66% | |
| 33 | XOMEXXON MOBIL CORP | 1,411,160 | $165.4M | 0.56% | |
| 34 | IWBISHARES TR | 513,334 | $161.4M | 0.55% | |
| 35 | NFLXNETFLIX INC | 216,350 | $153.4M | 0.52% | |
| 36 | NEENEXTERA ENERGY INC | 1,781,999 | $150.6M | 0.51% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 168,641 | $149.5M | 0.51% | |
| 38 | ECLECOLAB INC | 565,477 | $144.4M | 0.49% | |
| 39 | BACBANK AMERICA CORP | 3,589,752 | $142.4M | 0.48% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 235,841 | $137.9M | 0.47% | |
| 41 | AMGNAMGEN INC | 420,345 | $135.4M | 0.46% | |
| 42 | JNJJOHNSON & JOHNSON | 834,877 | $135.3M | 0.46% | |
| 43 | HDHOME DEPOT INC | 332,921 | $134.9M | 0.46% | |
| 44 | SBUXSTARBUCKS CORP | 1,333,250 | $130.0M | 0.44% | |
| 45 | DUKDUKE ENERGY CORP NEW | 1,124,889 | $129.7M | 0.44% | |
| 46 | DISDISNEY WALT CO | 1,317,909 | $126.8M | 0.43% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 254,778 | $126.1M | 0.43% | |
| 48 | APDAIR PRODS & CHEMS INC | 423,419 | $126.1M | 0.43% | |
| 49 | LLYELI LILLY & CO | 139,274 | $123.4M | 0.42% | |
| 50 | SOSOUTHERN CO | 1,366,058 | $123.2M | 0.42% | |
| 51 | SHWSHERWIN WILLIAMS CO | 312,658 | $119.3M | 0.40% | |
| 52 | PFEPFIZER INC | 4,029,978 | $116.6M | 0.39% | |
| 53 | SCCOSOUTHERN COPPER CORP | 1,004,060 | $116.1M | 0.39% | |
| 54 | HONHONEYWELL INTL INC | 553,751 | $114.5M | 0.39% | |
| 55 | CMGCHIPOTLE MEXICAN GRILL INC | 1,907,852 | $109.9M | 0.37% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 804,971 | $109.7M | 0.37% | |
| 57 | ABTABBOTT LABS | 907,849 | $103.5M | 0.35% | |
| 58 | CRMSALESFORCE INC | 375,093 | $102.7M | 0.35% | |
| 59 | CVXCHEVRON CORP NEW | 696,029 | $102.5M | 0.35% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 2,273,074 | $102.1M | 0.35% | |
| 61 | TAT&T INC | 4,542,925 | $99.9M | 0.34% | |
| 62 | CATCATERPILLAR INC | 253,620 | $99.2M | 0.34% | |
| 63 | IBKRINTERACTIVE BROKERS GROUP IN | 685,135 | $95.5M | 0.32% | |
| 64 | NEMNEWMONT CORP | 1,786,315 | $95.5M | 0.32% | |
| 65 | EMNEASTMAN CHEM CO | 851,931 | $95.4M | 0.32% | |
| 66 | ESGUISHARES TR | 755,734 | $95.4M | 0.32% | |
| 67 | WMWASTE MGMT INC DEL | 436,629 | $90.6M | 0.31% | |
| 68 | OCOWENS CORNING NEW | 506,882 | $89.5M | 0.30% | |
| 69 | ITWILLINOIS TOOL WKS INC | 335,405 | $87.9M | 0.30% | |
| 70 | SRESEMPRA | 1,044,270 | $87.3M | 0.30% | |
| 71 | PYPLPAYPAL HLDGS INC | 1,112,169 | $86.8M | 0.29% | |
| 72 | PNWPINNACLE WEST CAP CORP | 973,357 | $86.2M | 0.29% | |
| 73 | LHXL3HARRIS TECHNOLOGIES INC | 361,475 | $86.0M | 0.29% | |
| 74 | ABBVABBVIE INC | 435,244 | $86.0M | 0.29% | |
| 75 | DDDUPONT DE NEMOURS INC | 951,504 | $84.8M | 0.29% | |
| 76 | KMIKINDER MORGAN INC DEL | 3,808,896 | $84.1M | 0.28% | |
| 77 | MASMASCO CORP | 995,950 | $83.6M | 0.28% | |
| 78 | LINLINDE PLC | 172,304 | $82.2M | 0.28% | |
| 79 | UBERUBER TECHNOLOGIES INC | 1,070,398 | $80.5M | 0.27% | |
| 80 | ESEVERSOURCE ENERGY | 1,176,232 | $80.0M | 0.27% | |
| 81 | CMCSACOMCAST CORP NEW | 1,906,515 | $79.6M | 0.27% | |
| 82 | KOCOCA COLA CO | 1,106,778 | $79.5M | 0.27% | |
| 83 | SYYSYSCO CORP | 1,012,504 | $79.0M | 0.27% | |
| 84 | NUENUCOR CORP | 522,074 | $78.5M | 0.27% | |
| 85 | FTNTFORTINET INC | 1,008,224 | $78.2M | 0.26% | |
| 86 | MTCHMATCH GROUP INC NEW | 2,064,079 | $78.1M | 0.26% | |
| 87 | PPLPPL CORP | 2,302,217 | $76.2M | 0.26% | |
| 88 | AEPAMERICAN ELEC PWR CO INC | 740,654 | $76.0M | 0.26% | |
| 89 | BKRBAKER HUGHES COMPANY | 2,071,176 | $74.9M | 0.25% | |
| 90 | SCISERVICE CORP INTL | 946,059 | $74.7M | 0.25% | |
| 91 | NKENIKE INC | 828,181 | $73.2M | 0.25% | |
| 92 | KHCKRAFT HEINZ CO | 2,030,416 | $71.3M | 0.24% | |
| 93 | EVRGEVERGY INC | 1,147,525 | $71.2M | 0.24% | |
| 94 | AESAES CORP | 3,522,334 | $70.7M | 0.24% | |
| 95 | TWLOTWILIO INC | 1,063,067 | $69.3M | 0.23% | |
| 96 | ADMARCHER DANIELS MIDLAND CO | 1,138,455 | $68.0M | 0.23% | |
| 97 | POOLPOOL CORP | 179,808 | $67.8M | 0.23% | |
| 98 | VLOVALERO ENERGY CORP | 495,931 | $67.0M | 0.23% | |
| 99 | ALBALBEMARLE CORP | 705,719 | $66.8M | 0.23% | |
| 100 | DOWDOW INC | 1,212,575 | $66.2M | 0.22% |
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