Empower Advisory Group, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$25.4B
Holdings
475
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 79,085,632 | $2.9B | 11.51% | |
| 2 | IWMISHARES TR | 7,495,484 | $1.5B | 5.92% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 28,430,228 | $1.2B | 4.60% | |
| 4 | BSVVANGUARD BD INDEX FDS | 13,195,657 | $1.0B | 4.00% | |
| 5 | VNQVANGUARD INDEX FDS | 10,342,070 | $913.8M | 3.60% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 13,812,566 | $819.4M | 3.23% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 12,277,792 | $640.9M | 2.52% | |
| 8 | USIGISHARES TR | 11,952,796 | $612.7M | 2.41% | |
| 9 | VNQIVANGUARD INTL EQUITY INDEX F | 13,879,316 | $591.1M | 2.33% | |
| 10 | SCHASCHWAB STRATEGIC TR | 12,253,397 | $578.9M | 2.28% | |
| 11 | IAU*ISHARES GOLD TR | 14,755,931 | $575.9M | 2.27% | |
| 12 | VGLTVANGUARD SCOTTSDALE FDS | 8,193,914 | $504.2M | 1.99% | |
| 13 | VSSVANGUARD INTL EQUITY INDEX F | 4,064,573 | $467.5M | 1.84% | |
| 14 | ESGDISHARES TR | 5,999,761 | $453.2M | 1.78% | |
| 15 | VTIVANGUARD INDEX FDS | 1,708,632 | $405.3M | 1.60% | |
| 16 | AAPLAPPLE INC | 1,953,355 | $376.1M | 1.48% | |
| 17 | EBNDSPDR SER TR | 17,187,227 | $365.1M | 1.44% | |
| 18 | MSFTMICROSOFT CORP | 895,682 | $336.8M | 1.33% | |
| 19 | SHYGISHARES TR | 7,234,089 | $305.4M | 1.20% | |
| 20 | PDBCINVESCO ACTVELY MNGD ETC FD | 22,029,366 | $293.0M | 1.15% | |
| 21 | GOOGALPHABET INC | 2,062,703 | $290.7M | 1.14% | |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 5,455,152 | $269.3M | 1.06% | |
| 23 | AMZNAMAZON COM INC | 1,766,740 | $268.4M | 1.06% | |
| 24 | ITOTISHARES TR | 2,169,886 | $228.3M | 0.90% | |
| 25 | JPMJPMORGAN CHASE & CO | 1,127,250 | $191.7M | 0.75% | |
| 26 | ESGEISHARES INC | 5,837,162 | $187.1M | 0.74% | |
| 27 | METAMETA PLATFORMS INC | 524,623 | $185.7M | 0.73% | |
| 28 | NVDANVIDIA CORPORATION | 366,774 | $181.6M | 0.72% | |
| 29 | MAMASTERCARD INCORPORATED | 411,293 | $175.4M | 0.69% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 471,392 | $168.1M | 0.66% | |
| 31 | PGPROCTER AND GAMBLE CO | 1,045,338 | $153.2M | 0.60% | |
| 32 | TSLATESLA INC | 601,784 | $149.5M | 0.59% | |
| 33 | IWBISHARES TR | 568,592 | $149.1M | 0.59% | |
| 34 | AGGISHARES TR | 1,479,392 | $146.8M | 0.58% | |
| 35 | CRMSALESFORCE INC | 529,667 | $139.4M | 0.55% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 208,105 | $137.4M | 0.54% | |
| 37 | WMTWALMART INC | 859,550 | $135.5M | 0.53% | |
| 38 | NFLXNETFLIX INC | 275,714 | $134.2M | 0.53% | |
| 39 | UBERUBER TECHNOLOGIES INC | 2,151,843 | $132.5M | 0.52% | |
| 40 | AMGNAMGEN INC | 420,452 | $121.1M | 0.48% | |
| 41 | BACBANK AMERICA CORP | 3,570,091 | $120.2M | 0.47% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 223,468 | $117.6M | 0.46% | |
| 43 | HDHOME DEPOT INC | 321,053 | $111.3M | 0.44% | |
| 44 | ECLECOLAB INC | 559,666 | $111.0M | 0.44% | |
| 45 | ITWILLINOIS TOOL WKS INC | 416,649 | $109.1M | 0.43% | |
| 46 | JNJJOHNSON & JOHNSON | 693,949 | $108.8M | 0.43% | |
| 47 | SCCOSOUTHERN COPPER CORP | 1,262,640 | $108.7M | 0.43% | |
| 48 | DISDISNEY WALT CO | 1,202,091 | $108.5M | 0.43% | |
| 49 | CMGCHIPOTLE MEXICAN GRILL INC | 46,543 | $106.4M | 0.42% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 2,782,062 | $104.9M | 0.41% | |
| 51 | ABTABBOTT LABS | 941,688 | $103.7M | 0.41% | |
| 52 | CVXCHEVRON CORP NEW | 692,253 | $103.3M | 0.41% | |
| 53 | XOMEXXON MOBIL CORP | 1,017,581 | $101.7M | 0.40% | |
| 54 | HONHONEYWELL INTL INC | 483,377 | $101.4M | 0.40% | |
| 55 | SHWSHERWIN WILLIAMS CO | 320,583 | $100.0M | 0.39% | |
| 56 | SBUXSTARBUCKS CORP | 1,035,645 | $99.4M | 0.39% | |
| 57 | DUKDUKE ENERGY CORP NEW | 1,017,307 | $98.7M | 0.39% | |
| 58 | INTCINTEL CORP | 1,960,260 | $98.5M | 0.39% | |
| 59 | DDDUPONT DE NEMOURS INC | 1,264,327 | $97.3M | 0.38% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 246,922 | $95.3M | 0.38% | |
| 61 | BABOEING CO | 365,276 | $95.2M | 0.37% | |
| 62 | NKENIKE INC | 872,351 | $94.7M | 0.37% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 590,309 | $92.8M | 0.37% | |
| 64 | ABBVABBVIE INC | 595,072 | $92.2M | 0.36% | |
| 65 | SOSOUTHERN CO | 1,288,278 | $90.3M | 0.36% | |
| 66 | NUENUCOR CORP | 505,569 | $88.0M | 0.35% | |
| 67 | APDAIR PRODS & CHEMS INC | 316,838 | $86.8M | 0.34% | |
| 68 | ESGUISHARES TR | 825,962 | $86.7M | 0.34% | |
| 69 | NEENEXTERA ENERGY INC | 1,406,530 | $85.4M | 0.34% | |
| 70 | PFEPFIZER INC | 2,869,075 | $82.6M | 0.33% | |
| 71 | TWLOTWILIO INC | 1,054,376 | $80.0M | 0.31% | |
| 72 | WMWASTE MGMT INC DEL | 436,078 | $78.1M | 0.31% | |
| 73 | CMCSACOMCAST CORP NEW | 1,758,929 | $77.1M | 0.30% | |
| 74 | OCOWENS CORNING NEW | 510,604 | $75.7M | 0.30% | |
| 75 | CATCATERPILLAR INC | 252,653 | $74.7M | 0.29% | |
| 76 | EMNEASTMAN CHEM CO | 802,330 | $72.1M | 0.28% | |
| 77 | KHCKRAFT HEINZ CO | 1,945,583 | $71.9M | 0.28% | |
| 78 | TAT&T INC | 4,280,397 | $71.8M | 0.28% | |
| 79 | SRESEMPRA | 955,079 | $71.4M | 0.28% | |
| 80 | LHXL3HARRIS TECHNOLOGIES INC | 337,431 | $71.1M | 0.28% | |
| 81 | SYYSYSCO CORP | 942,175 | $68.9M | 0.27% | |
| 82 | ADMARCHER DANIELS MIDLAND CO | 931,640 | $67.3M | 0.26% | |
| 83 | BKRBAKER HUGHES COMPANY | 1,952,917 | $66.8M | 0.26% | |
| 84 | MASMASCO CORP | 982,165 | $65.8M | 0.26% | |
| 85 | KMIKINDER MORGAN INC DEL | 3,675,699 | $64.8M | 0.26% | |
| 86 | PNWPINNACLE WEST CAP CORP | 902,227 | $64.8M | 0.26% | |
| 87 | MGMMGM RESORTS INTERNATIONAL | 1,447,944 | $64.7M | 0.25% | |
| 88 | POOLPOOL CORP | 162,099 | $64.6M | 0.25% | |
| 89 | VLOVALERO ENERGY CORP | 481,341 | $62.6M | 0.25% | |
| 90 | MNSTMONSTER BEVERAGE CORP NEW | 1,083,503 | $62.4M | 0.25% | |
| 91 | KOCOCA COLA CO | 1,044,514 | $61.6M | 0.24% | |
| 92 | SMGSCOTTS MIRACLE-GRO CO | 953,611 | $60.8M | 0.24% | |
| 93 | DOWDOW INC | 1,107,465 | $60.7M | 0.24% | |
| 94 | NEMNEWMONT CORP | 1,465,012 | $60.6M | 0.24% | |
| 95 | CRLCHARLES RIV LABS INTL INC | 256,196 | $60.6M | 0.24% | |
| 96 | SCISERVICE CORP INTL | 881,822 | $60.4M | 0.24% | |
| 97 | CVSCVS HEALTH CORP | 745,641 | $58.9M | 0.23% | |
| 98 | DLTRDOLLAR TREE INC | 414,242 | $58.8M | 0.23% | |
| 99 | PYPLPAYPAL HLDGS INC | 956,864 | $58.8M | 0.23% | |
| 100 | VAWVANGUARD WORLD FDS | 308,885 | $58.7M | 0.23% |
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