Empowered Funds, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$5.5B
Holdings
1,372
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BOXXEA SERIES TRUST | 1,150,723 | $122.5T | 2211824.12% | |
| 2 | XOMEXXON MOBIL CORP | 925,591 | $107.6T | 1942531.45% | |
| 3 | MSFTMICROSOFT CORP | 173,802 | $73.1T | 1320204.63% | |
| 4 | CVXCHEVRON CORP NEW | 429,000 | $67.7T | 1221778.44% | |
| 5 | VTIVANGUARD INDEX FDS | 251,118 | $65.3T | 1178358.51% | |
| 6 | NVDANVIDIA CORPORATION | 71,262 | $64.4T | 1162541.16% | |
| 7 | IQLTISHARES TR | 1,304,992 | $51.8T | 934445.32% | |
| 8 | AAPLAPPLE INC | 278,379 | $47.7T | 861872.99% | |
| 9 | DSTLETF SER SOLUTIONS | 817,414 | $44.1T | 795618.26% | |
| 10 | COPCONOCOPHILLIPS | 326,085 | $41.5T | 749349.33% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 983,755 | $41.1T | 741898.95% | |
| 12 | VVVANGUARD INDEX FDS | 171,149 | $41.0T | 740874.12% | |
| 13 | VTVANGUARD INTL EQUITY INDEX F | 345,043 | $38.1T | 688380.94% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 759,841 | $38.1T | 688272.11% | |
| 15 | PSXPHILLIPS 66 | 205,582 | $33.6T | 606276.83% | |
| 16 | AMZNAMAZON COM INC | 185,064 | $33.4T | 602703.44% | |
| 17 | METAMETA PLATFORMS INC | 67,195 | $32.6T | 589102.79% | |
| 18 | IDEVISHARES TR | 479,186 | $32.2T | 580783.27% | |
| 19 | TOLTOLL BROTHERS INC | 235,049 | $30.4T | 549016.38% | |
| 20 | VLOVALERO ENERGY CORP | 175,231 | $29.9T | 540023.11% | |
| 21 | AVDVAMERICAN CENTY ETF TR | 436,405 | $28.7T | 518925.21% | |
| 22 | MPCMARATHON PETE CORP | 142,324 | $28.7T | 517781.53% | |
| 23 | GOOGLALPHABET INC | 187,840 | $28.4T | 511866.82% | |
| 24 | AVUVAMERICAN CENTY ETF TR | 295,851 | $27.7T | 500555.58% | |
| 25 | EOGEOG RES INC | 207,892 | $26.6T | 479841.55% | |
| 26 | CMCSACOMCAST CORP NEW | 612,769 | $26.6T | 479600.05% | |
| 27 | CSCOCISCO SYS INC | 524,666 | $26.2T | 472785.15% | |
| 28 | VOOVANGUARD INDEX FDS | 54,027 | $26.0T | 468897.92% | |
| 29 | LLYELI LILLY & CO | 32,027 | $24.9T | 449849.11% | |
| 30 | MRKMERCK & CO INC | 186,700 | $24.6T | 444781.82% | |
| 31 | DFIVDIMENSIONAL ETF TRUST | 646,159 | $23.7T | 428736.12% | |
| 32 | PHMPULTE GROUP INC | 192,888 | $23.3T | 420066.33% | |
| 33 | DFEMDIMENSIONAL ETF TRUST | 885,534 | $22.6T | 407538.29% | |
| 34 | BKLNINVESCO EXCH TRADED FD TR II | 1,061,571 | $22.5T | 405371.08% | |
| 35 | PCARPACCAR INC | 168,267 | $20.8T | 376381.72% | |
| 36 | AVGOBROADCOM INC | 15,500 | $20.5T | 370915.75% | |
| 37 | DHID R HORTON INC | 124,361 | $20.5T | 369466.81% | |
| 38 | QCOMQUALCOMM INC | 120,578 | $20.4T | 368568.62% | |
| 39 | ABGCENCORA INC | 80,766 | $19.6T | 354331.94% | |
| 40 | OCOWENS CORNING NEW | 117,048 | $19.5T | 352495.31% | |
| 41 | DUHPDIMENSIONAL ETF TRUST | 600,621 | $19.0T | 342782.27% | |
| 42 | AVREAMERICAN CENTY ETF TR | 439,924 | $18.6T | 335819.55% | |
| 43 | FLJPFRANKLIN TEMPLETON ETF TR | 597,917 | $18.6T | 334977.80% | |
| 44 | NOWSERVICENOW INC | 24,095 | $18.4T | 331667.68% | |
| 45 | JPMJPMORGAN CHASE & CO | 91,066 | $18.2T | 329329.45% | |
| 46 | VBRVANGUARD INDEX FDS | 94,696 | $18.2T | 328061.05% | |
| 47 | COWZPACER FDS TR | 307,620 | $17.9T | 322744.44% | |
| 48 | 7HPHP INC | 582,169 | $17.6T | 317641.25% | |
| 49 | ELVELEVANCE HEALTH INC | 33,831 | $17.5T | 316730.90% | |
| 50 | MOHMOLINA HEALTHCARE INC | 42,488 | $17.5T | 315153.24% | |
| 51 | APAAPA CORPORATION | 503,551 | $17.3T | 312566.67% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 411,001 | $17.2T | 311366.38% | |
| 53 | SPDWSPDR INDEX SHS FDS | 470,837 | $16.9T | 304671.56% | |
| 54 | PGPROCTER AND GAMBLE CO | 101,085 | $16.4T | 296117.98% | |
| 55 | LNGCHENIERE ENERGY INC | 101,526 | $16.4T | 295631.78% | |
| 56 | VVISA INC | 58,506 | $16.3T | 294796.56% | |
| 57 | JNJJOHNSON & JOHNSON | 101,237 | $16.0T | 289142.28% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 32,073 | $15.9T | 286467.15% | |
| 59 | VTVVANGUARD INDEX FDS | 96,298 | $15.7T | 283155.51% | |
| 60 | HDHOME DEPOT INC | 40,777 | $15.6T | 282414.63% | |
| 61 | PXDEURPIONEER NAT RES CO | 58,453 | $15.3T | 277031.70% | |
| 62 | CITHE CIGNA GROUP | 41,881 | $15.2T | 274627.66% | |
| 63 | DIHPDIMENSIONAL ETF TRUST | 560,799 | $15.1T | 272770.97% | |
| 64 | DALDELTA AIR LINES INC DEL | 307,995 | $14.7T | 266195.33% | |
| 65 | SLBSCHLUMBERGER LTD | 267,373 | $14.7T | 264588.33% | |
| 66 | AVEMAMERICAN CENTY ETF TR | 249,912 | $14.5T | 261522.36% | |
| 67 | PEPPEPSICO INC | 82,515 | $14.4T | 260728.86% | |
| 68 | DFASDIMENSIONAL ETF TRUST | 230,709 | $14.4T | 259671.71% | |
| 69 | GILDGILEAD SCIENCES INC | 195,726 | $14.3T | 258850.81% | |
| 70 | AMRALPHA METALLURGICAL RESOUR I | 41,555 | $13.8T | 248466.36% | |
| 71 | DVNDEVON ENERGY CORP NEW | 272,560 | $13.7T | 246936.97% | |
| 72 | HALHALLIBURTON CO | 344,740 | $13.6T | 245358.80% | |
| 73 | ALSNALLISON TRANSMISSION HLDGS I | 165,227 | $13.4T | 242112.05% | |
| 74 | AMATAPPLIED MATLS INC | 64,865 | $13.4T | 241521.41% | |
| 75 | MHOM/I HOMES INC | 98,106 | $13.4T | 241408.69% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 73,636 | $13.3T | 239958.78% | |
| 77 | FANGDIAMONDBACK ENERGY INC | 66,964 | $13.3T | 239592.16% | |
| 78 | MOALTRIA GROUP INC | 300,693 | $13.1T | 236811.23% | |
| 79 | GOOGALPHABET INC | 86,040 | $13.1T | 236526.36% | |
| 80 | TAT&T INC | 730,444 | $12.9T | 232109.52% | |
| 81 | KOCOCA COLA CO | 209,935 | $12.8T | 231893.02% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,169 | $12.7T | 229055.60% | |
| 83 | BLDRBUILDERS FIRSTSOURCE INC | 60,384 | $12.6T | 227365.97% | |
| 84 | LMTLOCKHEED MARTIN CORP | 26,957 | $12.3T | 221387.04% | |
| 85 | SKYWSKYWEST INC | 175,453 | $12.1T | 218829.79% | |
| 86 | WFRDWEATHERFORD INTL PLC | 104,713 | $12.1T | 218210.19% | |
| 87 | DFATDIMENSIONAL ETF TRUST | 217,885 | $11.9T | 214120.88% | |
| 88 | HCCWARRIOR MET COAL INC | 194,941 | $11.8T | 213641.31% | |
| 89 | STLDSTEEL DYNAMICS INC | 79,599 | $11.8T | 213028.20% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 61,469 | $11.7T | 211929.75% | |
| 91 | FORFORESTAR GROUP INC | 290,197 | $11.7T | 210573.76% | |
| 92 | MAMASTERCARD INCORPORATED | 24,174 | $11.6T | 210184.78% | |
| 93 | MRO*MARATHON OIL CORP | 408,387 | $11.6T | 208960.94% | |
| 94 | LENLENNAR CORP | 67,255 | $11.6T | 208831.43% | |
| 95 | TXNTEXAS INSTRS INC | 66,276 | $11.5T | 208459.99% | |
| 96 | NRANRG ENERGY INC | 170,215 | $11.5T | 208025.06% | |
| 97 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 155,928 | $11.4T | 206329.91% | |
| 98 | VSTVISTRA CORP | 163,962 | $11.4T | 206185.28% | |
| 99 | ICOWPACER FDS TR | 356,934 | $11.4T | 205897.99% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 208,436 | $11.3T | 204082.47% |
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