Empowered Funds, LLC Q1 2022 Filing
Filed April 21, 2022
Portfolio Value
$914.9B
Holdings
244
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SGOLABRDN GOLD ETF TRUST | 148,349 | $2.8B | 0.30% | |
| 102 | VPUVANGUARD WORLD FDS | 16,936 | $2.7B | 0.30% | |
| 103 | KKRKKR & CO INC | 46,059 | $2.7B | 0.29% | |
| 104 | WFCWELLS FARGO CO NEW | 53,163 | $2.6B | 0.28% | |
| 105 | XLFISELECT SECTOR SPDR TR | 33,724 | $2.6B | 0.28% | |
| 106 | GLTRABRDN PRECIOUS METALS BASKET | 26,033 | $2.5B | 0.27% | |
| 107 | CCOCAMECO CORP | 82,396 | $2.4B | 0.26% | |
| 108 | ARANTERO RESOURCES CORP | 77,623 | $2.4B | 0.26% | |
| 109 | PGRPROGRESSIVE CORP | 20,779 | $2.4B | 0.26% | |
| 110 | MSFTMICROSOFT CORP | 7,676 | $2.4B | 0.26% | |
| 111 | CFCF INDS HLDGS INC | 22,654 | $2.3B | 0.26% | |
| 112 | USLUNITED STS 12 MONTH OIL FD L | 60,685 | $2.3B | 0.25% | |
| 113 | CIVICIVITAS RESOURCES INC | 36,505 | $2.2B | 0.24% | |
| 114 | TRGPTARGA RES CORP | 27,822 | $2.1B | 0.23% | |
| 115 | TBXPROSHARES TR | 77,407 | $2.0B | 0.22% | |
| 116 | K6BKBR INC | 36,408 | $2.0B | 0.22% | |
| 117 | FTNTFORTINET INC | 5,809 | $2.0B | 0.22% | |
| 118 | ACIALBERTSONS COS INC | 58,741 | $2.0B | 0.21% | |
| 119 | PEOEXELON CORP | 40,761 | $1.9B | 0.21% | |
| 120 | AZOAUTOZONE INC | 949 | $1.9B | 0.21% | |
| 121 | LNGCHENIERE ENERGY INC | 13,951 | $1.9B | 0.21% | |
| 122 | RSGREPUBLIC SVCS INC | 14,477 | $1.9B | 0.21% | |
| 123 | DENEURDENBURY INC | 24,385 | $1.9B | 0.21% | |
| 124 | PRFTUSDPERFICIENT INC | 17,149 | $1.9B | 0.21% | |
| 125 | DVNDEVON ENERGY CORP NEW | 31,918 | $1.9B | 0.21% | |
| 126 | AAPLAPPLE INC | 10,745 | $1.9B | 0.21% | |
| 127 | MUSAMURPHY USA INC | 9,281 | $1.9B | 0.20% | |
| 128 | VVISA INC | 8,330 | $1.8B | 0.20% | |
| 129 | ARESARES MANAGEMENT CORPORATION | 22,520 | $1.8B | 0.20% | |
| 130 | THCTENET HEALTHCARE CORP | 21,179 | $1.8B | 0.20% | |
| 131 | TXTTEXTRON INC | 24,437 | $1.8B | 0.20% | |
| 132 | AFGAMERICAN FINL GROUP INC OHIO | 12,473 | $1.8B | 0.20% | |
| 133 | AYIACUITY BRANDS INC | 9,557 | $1.8B | 0.20% | |
| 134 | SPGIS&P GLOBAL INC | 4,405 | $1.8B | 0.20% | |
| 135 | FANGDIAMONDBACK ENERGY INC | 13,149 | $1.8B | 0.20% | |
| 136 | ITGARTNER INC | 6,048 | $1.8B | 0.20% | |
| 137 | CSLCARLISLE COS INC | 7,208 | $1.8B | 0.19% | |
| 138 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,956 | $1.7B | 0.19% | |
| 139 | BXBLACKSTONE INC | 13,726 | $1.7B | 0.19% | |
| 140 | CACCCREDIT ACCEP CORP MICH | 3,124 | $1.7B | 0.19% | |
| 141 | GSGOLDMAN SACHS GROUP INC | 5,151 | $1.7B | 0.19% | |
| 142 | MAMASTERCARD INCORPORATED | 4,737 | $1.7B | 0.19% | |
| 143 | PAGPENSKE AUTOMOTIVE GRP INC | 18,018 | $1.7B | 0.18% | |
| 144 | WIREEURENCORE WIRE CORP | 14,662 | $1.7B | 0.18% | |
| 145 | DOVDOVER CORP | 10,634 | $1.7B | 0.18% | |
| 146 | POOLPOOL CORP | 3,944 | $1.7B | 0.18% | |
| 147 | RRRRED ROCK RESORTS INC | 33,749 | $1.6B | 0.18% | |
| 148 | SEESEALED AIR CORP NEW | 24,391 | $1.6B | 0.18% | |
| 149 | WTSWATTS WATER TECHNOLOGIES INC | 11,508 | $1.6B | 0.18% | |
| 150 | NAVINAVIENT CORPORATION | 93,420 | $1.6B | 0.17% | |
| 151 | CORZCORE SCIENTIFIC INC | 191,735 | $1.6B | 0.17% | |
| 152 | GOOGALPHABET INC | 554 | $1.5B | 0.17% | |
| 153 | KRBNKRANESHARES TR | 32,931 | $1.5B | 0.17% | |
| 154 | EPDENTERPRISE PRODS PARTNERS L | 58,619 | $1.5B | 0.17% | |
| 155 | GXOGXO LOGISTICS INCORPORATED | 20,824 | $1.5B | 0.16% | |
| 156 | TQJSIGNATURE BK NEW YORK N Y | 5,013 | $1.5B | 0.16% | |
| 157 | FICOFAIR ISAAC CORP | 3,137 | $1.5B | 0.16% | |
| 158 | CNXCCONCENTRIX CORP | 8,714 | $1.5B | 0.16% | |
| 159 | HLIHOULIHAN LOKEY INC | 16,426 | $1.4B | 0.16% | |
| 160 | AXPAMERICAN EXPRESS CO | 7,617 | $1.4B | 0.16% | |
| 161 | SCHWSCHWAB CHARLES CORP | 16,485 | $1.4B | 0.15% | |
| 162 | EOGEOG RES INC | 11,537 | $1.4B | 0.15% | |
| 163 | METAMETA PLATFORMS INC | 6,052 | $1.3B | 0.15% | |
| 164 | CMCSACOMCAST CORP NEW | 28,506 | $1.3B | 0.15% | |
| 165 | RDVYFIRST TR EXCHANGE-TRADED FD | 27,140 | $1.3B | 0.15% | |
| 166 | VWOVANGUARD INTL EQUITY INDEX F | 28,770 | $1.3B | 0.15% | |
| 167 | LLYLILLY ELI & CO | 4,476 | $1.3B | 0.14% | |
| 168 | BAMBROOKFIELD ASSET MGMT INC | 22,157 | $1.3B | 0.14% | |
| 169 | MUMICRON TECHNOLOGY INC | 15,921 | $1.2B | 0.14% | |
| 170 | RIOTRIOT BLOCKCHAIN INC | 56,778 | $1.2B | 0.13% | |
| 171 | AMTAMERICAN TOWER CORP NEW | 4,707 | $1.2B | 0.13% | |
| 172 | CBRECBRE GROUP INC | 12,715 | $1.2B | 0.13% | |
| 173 | PRIPRIMERICA INC | 8,473 | $1.2B | 0.13% | |
| 174 | CLSKCLEANSPARK INC | 93,535 | $1.2B | 0.13% | |
| 175 | DISDISNEY WALT CO | 8,259 | $1.1B | 0.12% | |
| 176 | ORCLORACLE CORP | 13,566 | $1.1B | 0.12% | |
| 177 | LHXL3HARRIS TECHNOLOGIES INC | 4,470 | $1.1B | 0.12% | |
| 178 | CVXCHEVRON CORP NEW | 6,631 | $1.1B | 0.12% | |
| 179 | NVDANVIDIA CORPORATION | 3,944 | $1.1B | 0.12% | |
| 180 | JNJJOHNSON & JOHNSON | 6,067 | $1.1B | 0.12% | |
| 181 | GOOGLALPHABET INC | 385 | $1.1B | 0.12% | |
| 182 | MCOMOODYS CORP | 3,138 | $1.1B | 0.12% | |
| 183 | NEMNEWMONT CORP | 13,313 | $1.1B | 0.12% | |
| 184 | TRVCCITIGROUP INC | 19,078 | $1.0B | 0.11% | |
| 185 | MARAMARATHON DIGITAL HOLDINGS IN | 35,986 | $1.0B | 0.11% | |
| 186 | BMYBRISTOL-MYERS SQUIBB CO | 13,679 | $999.0M | 0.11% | |
| 187 | FRCBFIRST REP BK SAN FRANCISCO C | 6,120 | $992.0M | 0.11% | |
| 188 | ABBVABBVIE INC | 6,020 | $976.0M | 0.11% | |
| 189 | PEPPEPSICO INC | 5,813 | $973.0M | 0.11% | |
| 190 | XOMEXXON MOBIL CORP | 11,694 | $966.0M | 0.11% | |
| 191 | WMBWILLIAMS COS INC | 28,861 | $965.0M | 0.11% | |
| 192 | HDHOME DEPOT INC | 3,173 | $950.0M | 0.10% | |
| 193 | LMTLOCKHEED MARTIN CORP | 2,024 | $893.0M | 0.10% | |
| 194 | NXSTNEXSTAR MEDIA GROUP INC | 4,709 | $888.0M | 0.10% | |
| 195 | TDTORONTO DOMINION BK ONT | 10,877 | $864.0M | 0.09% | |
| 196 | AVGOBROADCOM INC | 1,357 | $854.0M | 0.09% | |
| 197 | CSCOCISCO SYS INC | 15,278 | $852.0M | 0.09% | |
| 198 | TXNTEXAS INSTRS INC | 4,602 | $844.0M | 0.09% | |
| 199 | BACVERIZON COMMUNICATIONS INC | 16,572 | $844.0M | 0.09% | |
| 200 | AMGNAMGEN INC | 3,464 | $838.0M | 0.09% |