Empowered Funds, LLC Q1 2023 Filing
Filed April 5, 2023
Portfolio Value
$1695.8T
Holdings
510
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BOXXEA SERIES TRUST | 960,000 | $97.2T | 5.73% | |
| 2 | XOMEXXON MOBIL CORP | 824,833 | $90.5T | 5.33% | |
| 3 | CVXCHEVRON CORP NEW | 357,941 | $58.4T | 3.44% | |
| 4 | SGOVISHARES TR | 369,697 | $37.1T | 2.19% | |
| 5 | COPCONOCOPHILLIPS | 283,245 | $28.1T | 1.66% | |
| 6 | MPCMARATHON PETE CORP | 184,072 | $24.8T | 1.46% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 462,347 | $24.8T | 1.46% | |
| 8 | MSFTMICROSOFT CORP | 74,561 | $21.5T | 1.27% | |
| 9 | EOGEOG RES INC | 175,327 | $20.1T | 1.19% | |
| 10 | AAPLAPPLE INC | 114,247 | $18.8T | 1.11% | |
| 11 | VLOVALERO ENERGY CORP | 130,468 | $18.2T | 1.07% | |
| 12 | LTPZPIMCO ETF TR | 264,509 | $16.3T | 0.96% | |
| 13 | SLBSCHLUMBERGER LTD | 323,893 | $15.9T | 0.94% | |
| 14 | OXYOCCIDENTAL PETE CORP | 253,509 | $15.8T | 0.93% | |
| 15 | PXDEURPIONEER NAT RES CO | 73,771 | $15.1T | 0.89% | |
| 16 | PSXPHILLIPS 66 | 140,488 | $14.2T | 0.84% | |
| 17 | QVALEA SERIES TRUST | 389,216 | $13.2T | 0.78% | |
| 18 | NVDANVIDIA CORPORATION | 46,722 | $13.0T | 0.77% | |
| 19 | JPMJPMORGAN CHASE & CO | 98,971 | $12.9T | 0.76% | |
| 20 | EWHISHARES INC | 593,933 | $12.2T | 0.72% | |
| 21 | VTIPVANGUARD MALVERN FDS | 253,770 | $12.1T | 0.72% | |
| 22 | SGOLABRDN GOLD ETF TRUST | 621,618 | $11.7T | 0.69% | |
| 23 | QMOMEA SERIES TRUST | 255,201 | $11.5T | 0.68% | |
| 24 | METAMETA PLATFORMS INC | 53,868 | $11.4T | 0.67% | |
| 25 | DVNDEVON ENERGY CORP NEW | 224,659 | $11.4T | 0.67% | |
| 26 | PFEPFIZER INC | 247,588 | $10.1T | 0.60% | |
| 27 | HESHESS CORP | 73,185 | $9.7T | 0.57% | |
| 28 | LLYLILLY ELI & CO | 28,150 | $9.7T | 0.57% | |
| 29 | EQTEQT CORP | 301,169 | $9.6T | 0.57% | |
| 30 | FANGDIAMONDBACK ENERGY INC | 71,029 | $9.6T | 0.57% | |
| 31 | AMZNAMAZON COM INC | 84,044 | $8.7T | 0.51% | |
| 32 | PEOEXELON CORP | 207,070 | $8.7T | 0.51% | |
| 33 | VGSHVANGUARD SCOTTSDALE FDS | 147,315 | $8.6T | 0.51% | |
| 34 | VGITVANGUARD SCOTTSDALE FDS | 143,371 | $8.6T | 0.51% | |
| 35 | DINOHF SINCLAIR CORP | 176,398 | $8.5T | 0.50% | |
| 36 | CTRACOTERRA ENERGY INC | 346,650 | $8.5T | 0.50% | |
| 37 | PBFPBF ENERGY INC | 195,034 | $8.5T | 0.50% | |
| 38 | VVISA INC | 37,097 | $8.4T | 0.49% | |
| 39 | WMBWILLIAMS COS INC | 276,652 | $8.3T | 0.49% | |
| 40 | QCOMQUALCOMM INC | 63,872 | $8.1T | 0.48% | |
| 41 | LNGCHENIERE ENERGY INC | 50,858 | $8.0T | 0.47% | |
| 42 | IVALEA SERIES TRUST | 334,317 | $7.8T | 0.46% | |
| 43 | FL9CVR ENERGY INC | 235,984 | $7.7T | 0.46% | |
| 44 | ASOACADEMY SPORTS & OUTDOORS IN | 117,136 | $7.6T | 0.45% | |
| 45 | BTUPEABODY ENERGY CORP | 296,291 | $7.6T | 0.45% | |
| 46 | TSNTYSON FOODS INC | 126,893 | $7.5T | 0.44% | |
| 47 | AVGOBROADCOM INC | 11,294 | $7.2T | 0.43% | |
| 48 | NDQINVESCO QQQ TR | 22,308 | $7.2T | 0.42% | |
| 49 | MRKMERCK & CO INC | 67,133 | $7.1T | 0.42% | |
| 50 | TSLATESLA INC | 34,350 | $7.1T | 0.42% | |
| 51 | TOLTOLL BROTHERS INC | 116,886 | $7.0T | 0.41% | |
| 52 | PGPROCTER AND GAMBLE CO | 47,010 | $7.0T | 0.41% | |
| 53 | ARCH1USDARCH RESOURCES INC | 51,881 | $6.8T | 0.40% | |
| 54 | BYDBOYD GAMING CORP | 106,090 | $6.8T | 0.40% | |
| 55 | DXJWISDOMTREE TR | 95,773 | $6.8T | 0.40% | |
| 56 | KMIKINDER MORGAN INC DEL | 378,182 | $6.6T | 0.39% | |
| 57 | NVRNVR INC | 1,184 | $6.6T | 0.39% | |
| 58 | GOOGLALPHABET INC | 63,266 | $6.6T | 0.39% | |
| 59 | EMLCVANECK ETF TRUST | 258,531 | $6.5T | 0.38% | |
| 60 | OVVOVINTIV INC | 179,652 | $6.5T | 0.38% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 13,558 | $6.4T | 0.38% | |
| 62 | CATCATERPILLAR INC | 27,928 | $6.4T | 0.38% | |
| 63 | PPCPILGRIMS PRIDE CORP | 268,456 | $6.2T | 0.37% | |
| 64 | GPIGROUP 1 AUTOMOTIVE INC | 26,749 | $6.1T | 0.36% | |
| 65 | IMOMEA SERIES TRUST | 227,697 | $6.0T | 0.36% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,250 | $5.9T | 0.35% | |
| 67 | MLIMUELLER INDS INC | 80,168 | $5.9T | 0.35% | |
| 68 | MAMASTERCARD INCORPORATED | 16,178 | $5.9T | 0.35% | |
| 69 | TMHCTAYLOR MORRISON HOME CORP | 149,692 | $5.7T | 0.34% | |
| 70 | MGYMAGNOLIA OIL & GAS CORP | 261,172 | $5.7T | 0.34% | |
| 71 | PEPPEPSICO INC | 30,781 | $5.6T | 0.33% | |
| 72 | URIUNITED RENTALS INC | 14,002 | $5.5T | 0.33% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 28,564 | $5.5T | 0.33% | |
| 74 | BKRBAKER HUGHES COMPANY | 191,613 | $5.5T | 0.33% | |
| 75 | HDHOME DEPOT INC | 18,720 | $5.5T | 0.33% | |
| 76 | AWGASBURY AUTOMOTIVE GROUP INC | 26,249 | $5.5T | 0.33% | |
| 77 | OKEONEOK INC NEW | 86,433 | $5.5T | 0.32% | |
| 78 | ATKRATKORE INC | 39,052 | $5.5T | 0.32% | |
| 79 | MCHPMICROCHIP TECHNOLOGY INC. | 64,985 | $5.4T | 0.32% | |
| 80 | INTCINTEL CORP | 165,343 | $5.4T | 0.32% | |
| 81 | SKYSKYLINE CHAMPION CORPORATION | 70,339 | $5.3T | 0.31% | |
| 82 | CALMCAL MAINE FOODS INC | 85,075 | $5.2T | 0.31% | |
| 83 | CRMSALESFORCE INC | 25,928 | $5.2T | 0.31% | |
| 84 | VOOVANGUARD INDEX FDS | 13,768 | $5.2T | 0.31% | |
| 85 | HALHALLIBURTON CO | 163,027 | $5.2T | 0.30% | |
| 86 | SPDWSPDR INDEX SHS FDS | 160,459 | $5.2T | 0.30% | |
| 87 | CEIXEURCONSOL ENERGY INC NEW | 88,374 | $5.1T | 0.30% | |
| 88 | TGNATEGNA INC | 301,818 | $5.1T | 0.30% | |
| 89 | JNJJOHNSON & JOHNSON | 32,854 | $5.1T | 0.30% | |
| 90 | CVCOCAVCO INDS INC DEL | 15,975 | $5.1T | 0.30% | |
| 91 | HCCWARRIOR MET COAL INC | 137,271 | $5.0T | 0.30% | |
| 92 | SCHESCHWAB STRATEGIC TR | 204,149 | $5.0T | 0.30% | |
| 93 | AMRALPHA METALLURGICAL RESOUR I | 31,695 | $4.9T | 0.29% | |
| 94 | WIREEURENCORE WIRE CORP | 26,583 | $4.9T | 0.29% | |
| 95 | FNDESCHWAB STRATEGIC TR | 187,850 | $4.9T | 0.29% | |
| 96 | TPHTRI POINTE HOMES INC | 193,083 | $4.9T | 0.29% | |
| 97 | MOSMOSAIC CO NEW | 106,395 | $4.9T | 0.29% | |
| 98 | CRKCOMSTOCK RES INC | 451,319 | $4.9T | 0.29% | |
| 99 | LCIILCI INDS | 44,046 | $4.8T | 0.29% | |
| 100 | OCOWENS CORNING NEW | 50,390 | $4.8T | 0.28% |
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