Empower Advisory Group, LLC Q4 2023 Filing

Filed February 7, 2024

Portfolio Value

$25.4M

Holdings

475

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (475 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHFSCHWAB STRATEGIC TR	79,085,632	$2.9M	11.51%
2	IWMISHARES TR	7,495,484	$1.5M	5.92%
3	VWOVANGUARD INTL EQUITY INDEX F	28,430,228	$1.2M	4.60%
4	BSVVANGUARD BD INDEX FDS	13,195,657	$1.0M	4.00%
5	VNQVANGUARD INDEX FDS	10,342,070	$914K	3.60%
6	VGITVANGUARD SCOTTSDALE FDS	13,812,566	$819K	3.23%
7	SCHPSCHWAB STRATEGIC TR	12,277,792	$641K	2.52%
8	USIGISHARES TR	11,952,796	$613K	2.41%
9	VNQIVANGUARD INTL EQUITY INDEX F	13,879,316	$591K	2.33%
10	SCHASCHWAB STRATEGIC TR	12,253,397	$579K	2.28%
11	IAU*ISHARES GOLD TR	14,755,931	$576K	2.27%
12	VGLTVANGUARD SCOTTSDALE FDS	8,193,914	$504K	1.99%
13	VSSVANGUARD INTL EQUITY INDEX F	4,064,573	$468K	1.84%
14	ESGDISHARES TR	5,999,761	$453K	1.78%
15	VTIVANGUARD INDEX FDS	1,708,632	$405K	1.60%
16	AAPLAPPLE INC	1,953,355	$376K	1.48%
17	EBNDSPDR SER TR	17,187,227	$365K	1.44%
18	MSFTMICROSOFT CORP	895,682	$337K	1.33%
19	SHYGISHARES TR	7,234,089	$305K	1.20%
20	PDBCINVESCO ACTVELY MNGD ETC FD	22,029,366	$293K	1.15%
21	GOOGALPHABET INC	2,062,703	$291K	1.14%
22	BNDXVANGUARD CHARLOTTE FDS	5,455,152	$269K	1.06%
23	AMZNAMAZON COM INC	1,766,740	$268K	1.06%
24	ITOTISHARES TR	2,169,886	$228K	0.90%
25	JPMJPMORGAN CHASE & CO	1,127,250	$192K	0.75%
26	ESGEISHARES INC	5,837,162	$187K	0.74%
27	METAMETA PLATFORMS INC	524,623	$186K	0.73%
28	NVDANVIDIA CORPORATION	366,774	$182K	0.72%
29	MAMASTERCARD INCORPORATED	411,293	$175K	0.69%
30	BRK/BBERKSHIRE HATHAWAY INC DEL	471,392	$168K	0.66%
31	PGPROCTER AND GAMBLE CO	1,045,338	$153K	0.60%
32	TSLATESLA INC	601,784	$150K	0.59%
33	IWBISHARES TR	568,592	$149K	0.59%
34	AGGISHARES TR	1,479,392	$147K	0.58%
35	CRMSALESFORCE INC	529,667	$139K	0.55%
36	COSTCOSTCO WHSL CORP NEW	208,105	$137K	0.54%
37	WMTWALMART INC	859,550	$136K	0.53%
38	NFLXNETFLIX INC	275,714	$134K	0.53%
39	UBERUBER TECHNOLOGIES INC	2,151,843	$132K	0.52%
40	AMGNAMGEN INC	420,452	$121K	0.48%
41	BACBANK AMERICA CORP	3,570,091	$120K	0.47%
42	UNHUNITEDHEALTH GROUP INC	223,468	$118K	0.46%
43	HDHOME DEPOT INC	321,053	$111K	0.44%
44	ECLECOLAB INC	559,666	$111K	0.44%
45	ITWILLINOIS TOOL WKS INC	416,649	$109K	0.43%
46	JNJJOHNSON & JOHNSON	693,949	$109K	0.43%
47	SCCOSOUTHERN COPPER CORP	1,262,640	$109K	0.43%
48	DISDISNEY WALT CO	1,202,091	$109K	0.43%
49	CMGCHIPOTLE MEXICAN GRILL INC	46,543	$106K	0.42%
50	BACVERIZON COMMUNICATIONS INC	2,782,062	$105K	0.41%
51	ABTABBOTT LABS	941,688	$104K	0.41%
52	CVXCHEVRON CORP NEW	692,253	$103K	0.41%
53	XOMEXXON MOBIL CORP	1,017,581	$102K	0.40%
54	HONHONEYWELL INTL INC	483,377	$101K	0.40%
55	SHWSHERWIN WILLIAMS CO	320,583	$100K	0.39%
56	SBUXSTARBUCKS CORP	1,035,645	$99K	0.39%
57	DUKDUKE ENERGY CORP NEW	1,017,307	$99K	0.39%
58	INTCINTEL CORP	1,960,260	$99K	0.39%
59	DDDUPONT DE NEMOURS INC	1,264,327	$97K	0.38%
60	GSGOLDMAN SACHS GROUP INC	246,922	$95K	0.38%
61	BABOEING CO	365,276	$95K	0.37%
62	NKENIKE INC	872,351	$95K	0.37%
63	UPSUNITED PARCEL SERVICE INC	590,309	$93K	0.37%
64	ABBVABBVIE INC	595,072	$92K	0.36%
65	SOSOUTHERN CO	1,288,278	$90K	0.36%
66	NUENUCOR CORP	505,569	$88K	0.35%
67	APDAIR PRODS & CHEMS INC	316,838	$87K	0.34%
68	ESGUISHARES TR	825,962	$87K	0.34%
69	NEENEXTERA ENERGY INC	1,406,530	$85K	0.34%
70	PFEPFIZER INC	2,869,075	$83K	0.33%
71	TWLOTWILIO INC	1,054,376	$80K	0.31%
72	WMWASTE MGMT INC DEL	436,078	$78K	0.31%
73	CMCSACOMCAST CORP NEW	1,758,929	$77K	0.30%
74	OCOWENS CORNING NEW	510,604	$76K	0.30%
75	CATCATERPILLAR INC	252,653	$75K	0.29%
76	EMNEASTMAN CHEM CO	802,330	$72K	0.28%
77	KHCKRAFT HEINZ CO	1,945,583	$72K	0.28%
78	TAT&T INC	4,280,397	$72K	0.28%
79	SRESEMPRA	955,079	$71K	0.28%
80	LHXL3HARRIS TECHNOLOGIES INC	337,431	$71K	0.28%
81	SYYSYSCO CORP	942,175	$69K	0.27%
82	ADMARCHER DANIELS MIDLAND CO	931,640	$67K	0.26%
83	BKRBAKER HUGHES COMPANY	1,952,917	$67K	0.26%
84	MASMASCO CORP	982,165	$66K	0.26%
85	KMIKINDER MORGAN INC DEL	3,675,699	$65K	0.26%
86	PNWPINNACLE WEST CAP CORP	902,227	$65K	0.26%
87	MGMMGM RESORTS INTERNATIONAL	1,447,944	$65K	0.25%
88	POOLPOOL CORP	162,099	$65K	0.25%
89	VLOVALERO ENERGY CORP	481,341	$63K	0.25%
90	MNSTMONSTER BEVERAGE CORP NEW	1,083,503	$62K	0.25%
91	KOCOCA COLA CO	1,044,514	$62K	0.24%
92	SMGSCOTTS MIRACLE-GRO CO	953,611	$61K	0.24%
93	DOWDOW INC	1,107,465	$61K	0.24%
94	NEMNEWMONT CORP	1,465,012	$61K	0.24%
95	CRLCHARLES RIV LABS INTL INC	256,196	$61K	0.24%
96	SCISERVICE CORP INTL	881,822	$60K	0.24%
97	CVSCVS HEALTH CORP	745,641	$59K	0.23%
98	DLTRDOLLAR TREE INC	414,242	$59K	0.23%
99	PYPLPAYPAL HLDGS INC	956,864	$59K	0.23%
100	VAWVANGUARD WORLD FDS	308,885	$59K	0.23%

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