Empower Advisory Group, LLC Q3 2024 Filing

Filed November 5, 2024

Portfolio Value

$29.6M

Holdings

502

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (502 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHFSCHWAB STRATEGIC TR	82,725,592	$3.4M	11.50%
2	IWMISHARES TR	7,678,591	$1.7M	5.73%
3	VWOVANGUARD INTL EQUITY INDEX F	31,623,839	$1.5M	5.12%
4	BSVVANGUARD BD INDEX FDS	15,200,448	$1.2M	4.04%
5	VNQVANGUARD INDEX FDS	11,423,294	$1.1M	3.76%
6	VGITVANGUARD SCOTTSDALE FDS	15,788,033	$954K	3.22%
7	SCHPSCHWAB STRATEGIC TR	17,735,859	$951K	3.22%
8	IAU*ISHARES GOLD TR	14,921,731	$742K	2.51%
9	VNQIVANGUARD INTL EQUITY INDEX F	15,372,024	$721K	2.44%
10	USIGISHARES TR	13,540,860	$712K	2.41%
11	SCHASCHWAB STRATEGIC TR	12,298,227	$633K	2.14%
12	VGLTVANGUARD SCOTTSDALE FDS	9,694,966	$597K	2.02%
13	VSSVANGUARD INTL EQUITY INDEX F	4,332,958	$546K	1.85%
14	ESGDISHARES TR	5,691,983	$479K	1.62%
15	VTIVANGUARD INDEX FDS	1,663,173	$471K	1.59%
16	AAPLAPPLE INC	1,930,857	$450K	1.52%
17	EBNDSPDR SER TR	20,212,369	$430K	1.45%
18	MSFTMICROSOFT CORP	870,103	$374K	1.27%
19	PDBCINVESCO ACTVELY MNGD ETC FD	26,384,106	$354K	1.20%
20	SHYGISHARES TR	8,108,797	$352K	1.19%
21	GOOGALPHABET INC	2,029,300	$339K	1.15%
22	NVDANVIDIA CORPORATION	2,769,091	$336K	1.14%
23	BNDXVANGUARD CHARLOTTE FDS	6,185,100	$311K	1.05%
24	AMZNAMAZON COM INC	1,535,895	$286K	0.97%
25	METAMETA PLATFORMS INC	421,381	$241K	0.82%
26	WMTWALMART INC	2,966,753	$240K	0.81%
27	TSLATESLA INC	852,574	$223K	0.75%
28	BRK/BBERKSHIRE HATHAWAY INC DEL	478,827	$220K	0.75%
29	JPMJPMORGAN CHASE & CO.	1,012,422	$213K	0.72%
30	MAMASTERCARD INCORPORATED	419,029	$207K	0.70%
31	ESGEISHARES INC	5,677,572	$207K	0.70%
32	PGPROCTER AND GAMBLE CO	1,126,243	$195K	0.66%
33	XOMEXXON MOBIL CORP	1,411,160	$165K	0.56%
34	IWBISHARES TR	513,334	$161K	0.55%
35	NFLXNETFLIX INC	216,350	$153K	0.52%
36	NEENEXTERA ENERGY INC	1,781,999	$151K	0.51%
37	COSTCOSTCO WHSL CORP NEW	168,641	$150K	0.51%
38	ECLECOLAB INC	565,477	$144K	0.49%
39	BACBANK AMERICA CORP	3,589,752	$142K	0.48%
40	UNHUNITEDHEALTH GROUP INC	235,841	$138K	0.47%
41	AMGNAMGEN INC	420,345	$135K	0.46%
42	JNJJOHNSON & JOHNSON	834,877	$135K	0.46%
43	HDHOME DEPOT INC	332,921	$135K	0.46%
44	SBUXSTARBUCKS CORP	1,333,250	$130K	0.44%
45	DUKDUKE ENERGY CORP NEW	1,124,889	$130K	0.44%
46	DISDISNEY WALT CO	1,317,909	$127K	0.43%
47	GSGOLDMAN SACHS GROUP INC	254,778	$126K	0.43%
48	APDAIR PRODS & CHEMS INC	423,419	$126K	0.43%
49	LLYELI LILLY & CO	139,274	$123K	0.42%
50	SOSOUTHERN CO	1,366,058	$123K	0.42%
51	SHWSHERWIN WILLIAMS CO	312,658	$119K	0.40%
52	PFEPFIZER INC	4,029,978	$117K	0.39%
53	SCCOSOUTHERN COPPER CORP	1,004,060	$116K	0.39%
54	HONHONEYWELL INTL INC	553,751	$114K	0.39%
55	CMGCHIPOTLE MEXICAN GRILL INC	1,907,852	$110K	0.37%
56	UPSUNITED PARCEL SERVICE INC	804,971	$110K	0.37%
57	ABTABBOTT LABS	907,849	$104K	0.35%
58	CRMSALESFORCE INC	375,093	$103K	0.35%
59	CVXCHEVRON CORP NEW	696,029	$103K	0.35%
60	BACVERIZON COMMUNICATIONS INC	2,273,074	$102K	0.35%
61	TAT&T INC	4,542,925	$100K	0.34%
62	CATCATERPILLAR INC	253,620	$99K	0.34%
63	IBKRINTERACTIVE BROKERS GROUP IN	685,135	$95K	0.32%
64	NEMNEWMONT CORP	1,786,315	$95K	0.32%
65	EMNEASTMAN CHEM CO	851,931	$95K	0.32%
66	ESGUISHARES TR	755,734	$95K	0.32%
67	WMWASTE MGMT INC DEL	436,629	$91K	0.31%
68	OCOWENS CORNING NEW	506,882	$89K	0.30%
69	ITWILLINOIS TOOL WKS INC	335,405	$88K	0.30%
70	SRESEMPRA	1,044,270	$87K	0.30%
71	PYPLPAYPAL HLDGS INC	1,112,169	$87K	0.29%
72	PNWPINNACLE WEST CAP CORP	973,357	$86K	0.29%
73	LHXL3HARRIS TECHNOLOGIES INC	361,475	$86K	0.29%
74	ABBVABBVIE INC	435,244	$86K	0.29%
75	DDDUPONT DE NEMOURS INC	951,504	$85K	0.29%
76	KMIKINDER MORGAN INC DEL	3,808,896	$84K	0.28%
77	MASMASCO CORP	995,950	$84K	0.28%
78	LINLINDE PLC	172,304	$82K	0.28%
79	UBERUBER TECHNOLOGIES INC	1,070,398	$80K	0.27%
80	ESEVERSOURCE ENERGY	1,176,232	$80K	0.27%
81	CMCSACOMCAST CORP NEW	1,906,515	$80K	0.27%
82	KOCOCA COLA CO	1,106,778	$80K	0.27%
83	SYYSYSCO CORP	1,012,504	$79K	0.27%
84	NUENUCOR CORP	522,074	$78K	0.27%
85	FTNTFORTINET INC	1,008,224	$78K	0.26%
86	MTCHMATCH GROUP INC NEW	2,064,079	$78K	0.26%
87	PPLPPL CORP	2,302,217	$76K	0.26%
88	AEPAMERICAN ELEC PWR CO INC	740,654	$76K	0.26%
89	BKRBAKER HUGHES COMPANY	2,071,176	$75K	0.25%
90	SCISERVICE CORP INTL	946,059	$75K	0.25%
91	NKENIKE INC	828,181	$73K	0.25%
92	KHCKRAFT HEINZ CO	2,030,416	$71K	0.24%
93	EVRGEVERGY INC	1,147,525	$71K	0.24%
94	AESAES CORP	3,522,334	$71K	0.24%
95	TWLOTWILIO INC	1,063,067	$69K	0.23%
96	ADMARCHER DANIELS MIDLAND CO	1,138,455	$68K	0.23%
97	POOLPOOL CORP	179,808	$68K	0.23%
98	VLOVALERO ENERGY CORP	495,931	$67K	0.23%
99	ALBALBEMARLE CORP	705,719	$67K	0.23%
100	DOWDOW INC	1,212,575	$66K	0.22%

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