Empowered Funds, LLC Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$6358.9T
Holdings
1,392
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 923,822 | $108.3T | 1.70% | |
| 2 | AAPLAPPLE INC | 426,826 | $99.5T | 1.56% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,877,803 | $99.2T | 1.56% | |
| 4 | CVXCHEVRON CORP NEW | 654,701 | $96.4T | 1.52% | |
| 5 | IDEVISHARES TR | 1,331,176 | $94.3T | 1.48% | |
| 6 | NVDANVIDIA CORPORATION | 767,013 | $93.1T | 1.46% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 969,267 | $93.0T | 1.46% | |
| 8 | VTVANGUARD INTL EQUITY INDEX F | 608,179 | $72.8T | 1.14% | |
| 9 | MSFTMICROSOFT CORP | 164,417 | $70.7T | 1.11% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 1,260,379 | $60.3T | 0.95% | |
| 11 | METAMETA PLATFORMS INC | 91,703 | $52.5T | 0.83% | |
| 12 | AVREAMERICAN CENTY ETF TR | 1,068,858 | $50.4T | 0.79% | |
| 13 | AVDVAMERICAN CENTY ETF TR | 667,920 | $47.2T | 0.74% | |
| 14 | MPCMARATHON PETE CORP | 241,707 | $39.4T | 0.62% | |
| 15 | AMZNAMAZON COM INC | 205,523 | $38.3T | 0.60% | |
| 16 | AVESAMERICAN CENTY ETF TR | 718,536 | $37.5T | 0.59% | |
| 17 | GOOGLALPHABET INC | 224,437 | $37.2T | 0.59% | |
| 18 | BOXXEA SERIES TRUST | 316,438 | $34.5T | 0.54% | |
| 19 | EOGEOG RES INC | 277,538 | $34.1T | 0.54% | |
| 20 | CMCSACOMCAST CORP NEW | 800,359 | $33.4T | 0.53% | |
| 21 | OCOWENS CORNING NEW | 185,901 | $32.8T | 0.52% | |
| 22 | AVGOBROADCOM INC | 185,724 | $32.0T | 0.50% | |
| 23 | COPCONOCOPHILLIPS | 296,878 | $31.3T | 0.49% | |
| 24 | VLOVALERO ENERGY CORP | 222,271 | $30.0T | 0.47% | |
| 25 | MRKMERCK & CO INC | 248,397 | $28.2T | 0.44% | |
| 26 | LLYELI LILLY & CO | 31,796 | $28.2T | 0.44% | |
| 27 | DVNDEVON ENERGY CORP NEW | 710,952 | $27.8T | 0.44% | |
| 28 | JNJJOHNSON & JOHNSON | 171,102 | $27.7T | 0.44% | |
| 29 | HDHOME DEPOT INC | 66,727 | $27.0T | 0.43% | |
| 30 | PHMPULTE GROUP INC | 169,859 | $24.4T | 0.38% | |
| 31 | PGPROCTER AND GAMBLE CO | 138,991 | $24.1T | 0.38% | |
| 32 | JPMJPMORGAN CHASE & CO. | 111,062 | $23.4T | 0.37% | |
| 33 | STIPISHARES TR | 230,414 | $23.3T | 0.37% | |
| 34 | CSCOCISCO SYS INC | 424,830 | $22.6T | 0.36% | |
| 35 | ELVELEVANCE HEALTH INC | 41,965 | $21.8T | 0.34% | |
| 36 | WSMWILLIAMS SONOMA INC | 140,833 | $21.8T | 0.34% | |
| 37 | QCOMQUALCOMM INC | 122,371 | $20.8T | 0.33% | |
| 38 | AMGNAMGEN INC | 63,697 | $20.5T | 0.32% | |
| 39 | PSXPHILLIPS 66 | 153,052 | $20.1T | 0.32% | |
| 40 | CATCATERPILLAR INC | 51,315 | $20.1T | 0.32% | |
| 41 | VVISA INC | 72,571 | $20.0T | 0.31% | |
| 42 | FANGDIAMONDBACK ENERGY INC | 113,108 | $19.5T | 0.31% | |
| 43 | LENLENNAR CORP | 101,675 | $19.1T | 0.30% | |
| 44 | TSLATESLA INC | 72,563 | $19.0T | 0.30% | |
| 45 | MOHMOLINA HEALTHCARE INC | 54,649 | $18.8T | 0.30% | |
| 46 | FTNTFORTINET INC | 242,419 | $18.8T | 0.30% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 32,097 | $18.8T | 0.30% | |
| 48 | KBHKB HOME | 216,645 | $18.6T | 0.29% | |
| 49 | PCARPACCAR INC | 186,505 | $18.4T | 0.29% | |
| 50 | MOALTRIA GROUP INC | 360,554 | $18.4T | 0.29% | |
| 51 | TAT&T INC | 824,862 | $18.1T | 0.29% | |
| 52 | SNASNAP ON INC | 62,637 | $18.1T | 0.29% | |
| 53 | CNCCENTENE CORP DEL | 238,456 | $18.0T | 0.28% | |
| 54 | MCKMCKESSON CORP | 35,745 | $17.7T | 0.28% | |
| 55 | LMTLOCKHEED MARTIN CORP | 30,008 | $17.5T | 0.28% | |
| 56 | TXNTEXAS INSTRS INC | 84,898 | $17.5T | 0.28% | |
| 57 | JBLJABIL INC | 145,682 | $17.5T | 0.27% | |
| 58 | TXRHTEXAS ROADHOUSE INC | 98,591 | $17.4T | 0.27% | |
| 59 | MHOM/I HOMES INC | 100,282 | $17.2T | 0.27% | |
| 60 | DALDELTA AIR LINES INC DEL | 338,331 | $17.2T | 0.27% | |
| 61 | ABGCENCORA INC | 76,304 | $17.2T | 0.27% | |
| 62 | CITHE CIGNA GROUP | 49,223 | $17.1T | 0.27% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,896 | $17.0T | 0.27% | |
| 64 | PEPPEPSICO INC | 99,785 | $17.0T | 0.27% | |
| 65 | EMEEMCOR GROUP INC | 39,265 | $16.9T | 0.27% | |
| 66 | GOOGALPHABET INC | 100,845 | $16.9T | 0.27% | |
| 67 | VSTVISTRA CORP | 142,165 | $16.9T | 0.27% | |
| 68 | BKNGBOOKING HOLDINGS INC | 3,971 | $16.7T | 0.26% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 371,363 | $16.7T | 0.26% | |
| 70 | MCDMCDONALDS CORP | 54,480 | $16.6T | 0.26% | |
| 71 | NTAPNETAPP INC | 133,819 | $16.5T | 0.26% | |
| 72 | ABBVABBVIE INC | 81,244 | $16.0T | 0.25% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 72,118 | $15.9T | 0.25% | |
| 74 | SGOLETFS GOLD TR | 633,273 | $15.9T | 0.25% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 95,777 | $15.7T | 0.25% | |
| 76 | SCHRSCHWAB STRATEGIC TR | 306,351 | $15.5T | 0.24% | |
| 77 | SLBSCHLUMBERGER LTD | 367,329 | $15.4T | 0.24% | |
| 78 | KOCOCA COLA CO | 209,966 | $15.1T | 0.24% | |
| 79 | ALSNALLISON TRANSMISSION HLDGS I | 154,548 | $14.8T | 0.23% | |
| 80 | SKYWSKYWEST INC | 173,254 | $14.7T | 0.23% | |
| 81 | PFEPFIZER INC | 508,256 | $14.7T | 0.23% | |
| 82 | NRANRG ENERGY INC | 158,840 | $14.5T | 0.23% | |
| 83 | MAMASTERCARD INCORPORATED | 29,209 | $14.4T | 0.23% | |
| 84 | PGRPROGRESSIVE CORP | 56,393 | $14.3T | 0.23% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 117,443 | $14.3T | 0.22% | |
| 86 | THCTENET HEALTHCARE CORP | 83,161 | $13.8T | 0.22% | |
| 87 | HCCWARRIOR MET COAL INC | 215,667 | $13.8T | 0.22% | |
| 88 | TROWPRICE T ROWE GROUP INC | 122,178 | $13.3T | 0.21% | |
| 89 | NVRNVR INC | 1,352 | $13.3T | 0.21% | |
| 90 | CVSCVS HEALTH CORP | 209,682 | $13.2T | 0.21% | |
| 91 | HESHESS CORP | 96,830 | $13.1T | 0.21% | |
| 92 | PATKPATRICK INDS INC | 92,281 | $13.1T | 0.21% | |
| 93 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 170,122 | $13.1T | 0.21% | |
| 94 | WMTWALMART INC | 161,881 | $13.1T | 0.21% | |
| 95 | NUENUCOR CORP | 86,357 | $13.0T | 0.20% | |
| 96 | ALSALLSTATE CORP | 68,371 | $13.0T | 0.20% | |
| 97 | ORCLORACLE CORP | 75,038 | $12.8T | 0.20% | |
| 98 | GOGLGOLDEN OCEAN GROUP LTD | 929,764 | $12.4T | 0.20% | |
| 99 | WABWABTEC | 66,855 | $12.2T | 0.19% | |
| 100 | VGITVANGUARD SCOTTSDALE FDS | 201,035 | $12.1T | 0.19% |
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