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)

StockValue
VVVANGUARD INDEX FDS
$1.6M
GQ9SPDR GOLD TR
$1.6M
ORCLORACLE CORP
$1.6M
ROLROLLINS INC
$1.5M
VBRVANGUARD INDEX FDS
$1.5M
CRWDCROWDSTRIKE HLDGS INC
$1.4M
STIPISHARES TR
$1.4M
EFAISHARES TR
$1.3M
BSYBENTLEY SYS INC
$1.3M
ELVELEVANCE HEALTH INC
$1.3M
SHOPSHOPIFY INC
$1.3M
GIB/ACGI INC
$1.2M
NVONOVO-NORDISK A S
$1.2M
VOEVANGUARD INDEX FDS
$1.2M
CMFISHARES TR
$1.2M
SCHDSCHWAB STRATEGIC TR
$1.1M
TXNTEXAS INSTRS INC
$1.1M
MMM3M CO
$1.1M
IVWISHARES TR
$1.0M
EGBNEAGLE BANCORP INC MD
$1.0M
UNPUNION PAC CORP
$1.0M
EMLCVANECK ETF TRUST
$1.0M
VBKVANGUARD INDEX FDS
$995K
DFUSDIMENSIONAL ETF TRUST
$993K
VCRVANGUARD WORLD FDS
$977K
PLDPROLOGIS INC.
$942K
EMXCISHARES INC
$916K
SCHZSCHWAB STRATEGIC TR
$914K
WKWORKIVA INC
$865K
AMATAPPLIED MATLS INC
$860K
RSPINVESCO EXCHANGE TRADED FD T
$825K
WDAYWORKDAY INC
$793K
GILDGILEAD SCIENCES INC
$793K
CDNSCADENCE DESIGN SYSTEM INC
$766K
IWVISHARES TR
$758K
AZNASTRAZENECA PLC
$753K
BSXBOSTON SCIENTIFIC CORP
$739K
HYGISHARES TR
$730K
XLESELECT SECTOR SPDR TR
$724K
LZLEGALZOOM COM INC
$720K
GLWCORNING INC
$704K
XLFSELECT SECTOR SPDR TR
$702K
IEIISHARES TR
$701K
ESMLISHARES TR
$687K
CA8ACACI INTL INC
$681K
MCKMCKESSON CORP
$681K
SHELSHELL PLC
$676K
EMREMERSON ELEC CO
$673K
DBEUDBX ETF TR
$672K
XLVSELECT SECTOR SPDR TR
$650K
COPCONOCOPHILLIPS
$648K
DWDMORGAN STANLEY
$647K
NYCBEURNEW YORK CMNTY BANCORP INC
$644K
ESGVVANGUARD WORLD FD
$644K
EAELECTRONIC ARTS INC
$639K
CPNGCOUPANG INC
$626K
DHRDANAHER CORPORATION
$624K
FUODOLBY LABORATORIES INC
$623K
MRSHMARSH & MCLENNAN COS INC
$622K
VYMVANGUARD WHITEHALL FDS
$620K
MPCMARATHON PETE CORP
$616K
CTRACOTERRA ENERGY INC
$611K
PRFINVESCO EXCHANGE TRADED FD T
$606K
MCXMCCORMICK & CO INC
$601K
DFUVDIMENSIONAL ETF TRUST
$599K
IJKISHARES TR
$599K
MCOMOODYS CORP
$597K
NVTSNAVITAS SEMICONDUCTOR CORP
$587K
IWRISHARES TR
$585K
DEDEERE & CO
$581K
BMYBRISTOL-MYERS SQUIBB CO
$569K
XLISELECT SECTOR SPDR TR
$558K
TTDTHE TRADE DESK INC
$547K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$544K
NTAPNETAPP INC
$536K
IYWISHARES TR
$536K
ISRGINTUITIVE SURGICAL INC
$512K
TMUST-MOBILE US INC
$510K
WRBBERKLEY W R CORP
$509K
ZSZSCALER INC
$504K
IWDISHARES TR
$503K
XLGINVESCO EXCHANGE TRADED FD T
$503K
AMTAMERICAN TOWER CORP NEW
$493K
NOCNORTHROP GRUMMAN CORP
$493K
DONSPDR DOW JONES INDL AVERAGE
$490K
TRMBTRIMBLE INC
$488K
TYLTYLER TECHNOLOGIES INC
$473K
VCITVANGUARD SCOTTSDALE FDS
$473K
SDYSPDR SER TR
$471K
XLBSELECT SECTOR SPDR TR
$469K
FISVFISERV INC
$465K
MUBISHARES TR
$460K
MOALTRIA GROUP INC
$457K
MUMICRON TECHNOLOGY INC
$456K
FNDXSCHWAB STRATEGIC TR
$455K
VHTVANGUARD WORLD FDS
$444K
CFLTCONFLUENT INC
$443K
LUVSOUTHWEST AIRLS CO
$432K
WPCWP CAREY INC
$432K
IWSISHARES TR
$423K
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