Empowered Funds, LLC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$5778.4T
Holdings
1,369
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 1,011,732 | $116.5T | 2.02% | |
| 2 | BOXXEA SERIES TRUST | 1,076,989 | $116.1T | 2.01% | |
| 3 | NVDANVIDIA CORPORATION | 829,553 | $102.5T | 1.77% | |
| 4 | CVXCHEVRON CORP NEW | 622,109 | $97.3T | 1.68% | |
| 5 | AAPLAPPLE INC | 444,485 | $93.6T | 1.62% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 1,796,545 | $88.8T | 1.54% | |
| 7 | IDEVISHARES TR | 1,308,453 | $85.9T | 1.49% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 945,576 | $84.8T | 1.47% | |
| 9 | MSFTMICROSOFT CORP | 168,533 | $75.3T | 1.30% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 1,253,475 | $54.9T | 0.95% | |
| 11 | AVREAMERICAN CENTY ETF TR | 1,052,620 | $43.4T | 0.75% | |
| 12 | AVDVAMERICAN CENTY ETF TR | 656,256 | $42.6T | 0.74% | |
| 13 | GOOGLALPHABET INC | 210,638 | $38.4T | 0.66% | |
| 14 | VLOVALERO ENERGY CORP | 234,014 | $36.7T | 0.63% | |
| 15 | AMZNAMAZON COM INC | 184,011 | $35.6T | 0.62% | |
| 16 | JAAAJANUS DETROIT STR TR | 684,868 | $34.7T | 0.60% | |
| 17 | AVESAMERICAN CENTY ETF TR | 704,082 | $34.3T | 0.59% | |
| 18 | EOGEOG RES INC | 270,119 | $34.0T | 0.59% | |
| 19 | MPCMARATHON PETE CORP | 192,018 | $33.3T | 0.58% | |
| 20 | OCOWENS CORNING NEW | 183,255 | $31.8T | 0.55% | |
| 21 | COPCONOCOPHILLIPS | 275,979 | $31.6T | 0.55% | |
| 22 | LLYELI LILLY & CO | 33,316 | $30.2T | 0.52% | |
| 23 | PHMPULTE GROUP INC | 273,673 | $30.1T | 0.52% | |
| 24 | CMCSACOMCAST CORP NEW | 765,456 | $30.0T | 0.52% | |
| 25 | AVGOBROADCOM INC | 18,274 | $29.3T | 0.51% | |
| 26 | FANGDIAMONDBACK ENERGY INC | 141,221 | $28.3T | 0.49% | |
| 27 | VOOVANGUARD INDEX FDS | 55,758 | $27.9T | 0.48% | |
| 28 | METAMETA PLATFORMS INC | 54,730 | $27.6T | 0.48% | |
| 29 | PSXPHILLIPS 66 | 166,651 | $23.5T | 0.41% | |
| 30 | HDHOME DEPOT INC | 67,149 | $23.1T | 0.40% | |
| 31 | AINTTIDAL ETF TR | 1,160,586 | $23.0T | 0.40% | |
| 32 | JNJJOHNSON & JOHNSON | 157,192 | $23.0T | 0.40% | |
| 33 | PGPROCTER AND GAMBLE CO | 139,252 | $23.0T | 0.40% | |
| 34 | STIPISHARES TR | 223,754 | $22.1T | 0.38% | |
| 35 | DVNDEVON ENERGY CORP NEW | 464,893 | $22.0T | 0.38% | |
| 36 | JPMJPMORGAN CHASE & CO. | 102,169 | $20.7T | 0.36% | |
| 37 | AMGNAMGEN INC | 64,543 | $20.2T | 0.35% | |
| 38 | PCARPACCAR INC | 193,770 | $19.9T | 0.35% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 473,096 | $19.5T | 0.34% | |
| 40 | CSCOCISCO SYS INC | 391,426 | $18.6T | 0.32% | |
| 41 | ELVELEVANCE HEALTH INC | 33,586 | $18.2T | 0.31% | |
| 42 | MOALTRIA GROUP INC | 395,753 | $18.0T | 0.31% | |
| 43 | FOXAFOX CORP | 501,457 | $17.2T | 0.30% | |
| 44 | TAT&T INC | 896,713 | $17.1T | 0.30% | |
| 45 | CATCATERPILLAR INC | 51,428 | $17.1T | 0.30% | |
| 46 | CITHE CIGNA GROUP | 51,627 | $17.1T | 0.30% | |
| 47 | GILDGILEAD SCIENCES INC | 244,518 | $16.8T | 0.29% | |
| 48 | GOOGALPHABET INC | 91,348 | $16.8T | 0.29% | |
| 49 | VVISA INC | 62,896 | $16.5T | 0.29% | |
| 50 | MOHMOLINA HEALTHCARE INC | 55,386 | $16.5T | 0.28% | |
| 51 | QCOMQUALCOMM INC | 82,477 | $16.4T | 0.28% | |
| 52 | SNASNAP ON INC | 62,628 | $16.4T | 0.28% | |
| 53 | UTHUNITED THERAPEUTICS CORP DEL | 49,641 | $15.8T | 0.27% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 30,868 | $15.7T | 0.27% | |
| 55 | LMTLOCKHEED MARTIN CORP | 33,499 | $15.6T | 0.27% | |
| 56 | KOCOCA COLA CO | 245,263 | $15.6T | 0.27% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 114,053 | $15.6T | 0.27% | |
| 58 | ABBVABBVIE INC | 90,605 | $15.5T | 0.27% | |
| 59 | WSMWILLIAMS SONOMA INC | 53,475 | $15.1T | 0.26% | |
| 60 | PEPPEPSICO INC | 91,379 | $15.1T | 0.26% | |
| 61 | ULTAULTA BEAUTY INC | 38,909 | $15.0T | 0.26% | |
| 62 | HESHESS CORP | 100,818 | $14.9T | 0.26% | |
| 63 | MCDMCDONALDS CORP | 58,163 | $14.8T | 0.26% | |
| 64 | LRCXEURLAM RESEARCH CORP | 13,817 | $14.7T | 0.25% | |
| 65 | CRMSALESFORCE INC | 57,158 | $14.7T | 0.25% | |
| 66 | BKNGBOOKING HOLDINGS INC | 3,705 | $14.7T | 0.25% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 88,423 | $14.3T | 0.25% | |
| 68 | CNCCENTENE CORP DEL | 215,850 | $14.3T | 0.25% | |
| 69 | SKYWSKYWEST INC | 173,035 | $14.2T | 0.25% | |
| 70 | JBLJABIL INC | 130,269 | $14.2T | 0.25% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,732 | $14.1T | 0.24% | |
| 72 | VRTXVERTEX PHARMACEUTICALS INC | 30,087 | $14.1T | 0.24% | |
| 73 | TSLATESLA INC | 70,562 | $14.0T | 0.24% | |
| 74 | SMSM ENERGY CO | 320,637 | $13.9T | 0.24% | |
| 75 | FTNTFORTINET INC | 229,778 | $13.8T | 0.24% | |
| 76 | OXYOCCIDENTAL PETE CORP | 219,152 | $13.8T | 0.24% | |
| 77 | WMTWALMART INC | 203,728 | $13.8T | 0.24% | |
| 78 | MRO*MARATHON OIL CORP | 475,816 | $13.6T | 0.24% | |
| 79 | DINOHF SINCLAIR CORP | 255,575 | $13.6T | 0.24% | |
| 80 | DALDELTA AIR LINES INC DEL | 285,556 | $13.5T | 0.23% | |
| 81 | ALSNALLISON TRANSMISSION HLDGS I | 175,739 | $13.3T | 0.23% | |
| 82 | AMATAPPLIED MATLS INC | 56,294 | $13.3T | 0.23% | |
| 83 | RTXRTX CORPORATION | 130,410 | $13.1T | 0.23% | |
| 84 | BLDRBUILDERS FIRSTSOURCE INC | 93,826 | $13.0T | 0.22% | |
| 85 | HCCWARRIOR MET COAL INC | 206,865 | $13.0T | 0.22% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 74,796 | $12.9T | 0.22% | |
| 87 | APAAPA CORPORATION | 436,533 | $12.9T | 0.22% | |
| 88 | LENLENNAR CORP | 85,528 | $12.8T | 0.22% | |
| 89 | MHOM/I HOMES INC | 103,978 | $12.7T | 0.22% | |
| 90 | MRKMERCK & CO INC | 101,130 | $12.5T | 0.22% | |
| 91 | DHID R HORTON INC | 87,879 | $12.4T | 0.21% | |
| 92 | MAMASTERCARD INCORPORATED | 27,852 | $12.3T | 0.21% | |
| 93 | ASMLASML HOLDING N V | 11,941 | $12.2T | 0.21% | |
| 94 | GOGLGOLDEN OCEAN GROUP LTD | 882,462 | $12.2T | 0.21% | |
| 95 | PYPLPAYPAL HLDGS INC | 209,723 | $12.2T | 0.21% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 116,435 | $11.8T | 0.20% | |
| 97 | PAYXPAYCHEX INC | 99,323 | $11.8T | 0.20% | |
| 98 | TXRHTEXAS ROADHOUSE INC | 67,766 | $11.6T | 0.20% | |
| 99 | INTCINTEL CORP | 375,619 | $11.6T | 0.20% | |
| 100 | NRANRG ENERGY INC | 149,381 | $11.6T | 0.20% |
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