Empowered Funds, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.0B
Holdings
1,254
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BOXXEA SERIES TRUST | 1,095,723 | $115.2T | 2892394.66% | |
| 2 | XOMEXXON MOBIL CORP | 876,508 | $87.6T | 2199968.75% | |
| 3 | CVXCHEVRON CORP NEW | 406,953 | $60.7T | 1523856.68% | |
| 4 | MSFTMICROSOFT CORP | 154,914 | $58.3T | 1462420.30% | |
| 5 | AAPLAPPLE INC | 202,440 | $39.0T | 978458.11% | |
| 6 | MINTPIMCO ETF TR | 333,721 | $33.3T | 836022.69% | |
| 7 | COPCONOCOPHILLIPS | 283,727 | $32.9T | 826738.48% | |
| 8 | VBVANGUARD INDEX FDS | 137,911 | $29.4T | 738581.36% | |
| 9 | NVDANVIDIA CORPORATION | 57,947 | $28.7T | 720404.85% | |
| 10 | AMZNAMAZON COM INC | 162,993 | $24.8T | 621711.05% | |
| 11 | MPCMARATHON PETE CORP | 162,498 | $24.1T | 605218.70% | |
| 12 | GOOGLALPHABET INC | 167,268 | $23.4T | 586577.90% | |
| 13 | VLOVALERO ENERGY CORP | 178,923 | $23.3T | 583924.94% | |
| 14 | BKLNINVESCO EXCH TRADED FD TR II | 1,072,697 | $22.7T | 570361.91% | |
| 15 | EOGEOG RES INC | 179,207 | $21.7T | 544137.11% | |
| 16 | CSCOCISCO SYS INC | 419,266 | $21.2T | 531741.43% | |
| 17 | DHID R HORTON INC | 139,026 | $21.1T | 530432.32% | |
| 18 | PHMPULTE GROUP INC | 193,562 | $20.0T | 501569.87% | |
| 19 | METAMETA PLATFORMS INC | 54,894 | $19.4T | 487782.86% | |
| 20 | PSXPHILLIPS 66 | 140,319 | $18.7T | 468999.67% | |
| 21 | TOLTOLL BROTHERS INC | 169,737 | $17.4T | 438000.78% | |
| 22 | AVGOBROADCOM INC | 15,607 | $17.4T | 437349.27% | |
| 23 | LLYELI LILLY & CO | 29,575 | $17.2T | 432794.00% | |
| 24 | VOVANGUARD INDEX FDS | 69,626 | $16.2T | 406633.68% | |
| 25 | PXDEURPIONEER NAT RES CO | 70,105 | $15.8T | 395774.05% | |
| 26 | MTHMERITAGE HOMES CORP | 89,407 | $15.6T | 390991.38% | |
| 27 | MOHMOLINA HEALTHCARE INC | 41,182 | $14.9T | 373538.12% | |
| 28 | PFEPFIZER INC | 512,551 | $14.8T | 370447.13% | |
| 29 | KOCOCA COLA CO | 245,626 | $14.5T | 363377.70% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 381,197 | $14.4T | 360776.60% | |
| 31 | OCOWENS CORNING NEW | 96,822 | $14.4T | 360294.54% | |
| 32 | LNGCHENIERE ENERGY INC | 83,866 | $14.3T | 359411.85% | |
| 33 | JPMJPMORGAN CHASE & CO | 84,159 | $14.3T | 359378.76% | |
| 34 | SLBSCHLUMBERGER LTD | 272,470 | $14.2T | 355961.87% | |
| 35 | TMHCTAYLOR MORRISON HOME CORP | 265,588 | $14.2T | 355705.33% | |
| 36 | VOOVANGUARD INDEX FDS | 31,036 | $13.6T | 340326.59% | |
| 37 | PARRPAR PAC HOLDINGS INC | 361,795 | $13.2T | 330334.06% | |
| 38 | VVISA INC | 50,420 | $13.1T | 329539.84% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 24,292 | $12.8T | 321058.64% | |
| 40 | TSLATESLA INC | 50,862 | $12.6T | 317272.46% | |
| 41 | CMCSACOMCAST CORP NEW | 287,024 | $12.5T | 313872.72% | |
| 42 | TPRTAPESTRY INC | 339,532 | $12.5T | 313757.44% | |
| 43 | BLDRBUILDERS FIRSTSOURCE INC | 73,528 | $12.3T | 308148.92% | |
| 44 | HCCWARRIOR MET COAL INC | 198,626 | $12.1T | 304018.34% | |
| 45 | ABBVABBVIE INC | 77,583 | $12.0T | 301829.50% | |
| 46 | HALHALLIBURTON CO | 323,234 | $11.7T | 293341.04% | |
| 47 | AMGNAMGEN INC | 39,578 | $11.4T | 286169.91% | |
| 48 | INTCINTEL CORP | 218,895 | $11.0T | 276133.70% | |
| 49 | FANGDIAMONDBACK ENERGY INC | 70,877 | $11.0T | 275936.16% | |
| 50 | CFCF INDS HLDGS INC | 136,839 | $10.9T | 273101.78% | |
| 51 | JNJJOHNSON & JOHNSON | 68,993 | $10.8T | 271476.59% | |
| 52 | ARCBARCBEST CORP | 89,875 | $10.8T | 271223.28% | |
| 53 | BKNGBOOKING HOLDINGS INC | 2,984 | $10.6T | 265726.25% | |
| 54 | IVALEA SERIES TRUST | 421,981 | $10.6T | 265314.77% | |
| 55 | WFRDWEATHERFORD INTL PLC | 107,523 | $10.5T | 264071.13% | |
| 56 | PEPPEPSICO INC | 61,309 | $10.4T | 261403.70% | |
| 57 | TPHTRI POINTE HOMES INC | 292,100 | $10.3T | 259586.63% | |
| 58 | KBHKB HOME | 163,462 | $10.2T | 256310.45% | |
| 59 | GOOGALPHABET INC | 72,284 | $10.2T | 255736.74% | |
| 60 | LOWLOWES COS INC | 45,741 | $10.2T | 255552.85% | |
| 61 | NUENUCOR CORP | 58,211 | $10.1T | 254332.36% | |
| 62 | PLABPHOTRONICS INC | 322,503 | $10.1T | 253977.81% | |
| 63 | MHOM/I HOMES INC | 72,747 | $10.0T | 251549.05% | |
| 64 | LENLENNAR CORP | 66,924 | $10.0T | 250398.77% | |
| 65 | WGOWINNEBAGO INDS INC | 136,828 | $10.0T | 250340.35% | |
| 66 | APAAPA CORPORATION | 277,198 | $9.9T | 249683.60% | |
| 67 | HDHOME DEPOT INC | 28,538 | $9.9T | 248277.28% | |
| 68 | OXYOCCIDENTAL PETE CORP | 165,248 | $9.9T | 247702.72% | |
| 69 | VGITVANGUARD SCOTTSDALE FDS | 165,468 | $9.8T | 246412.46% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 66,488 | $9.8T | 246046.79% | |
| 71 | GILDGILEAD SCIENCES INC | 120,263 | $9.7T | 244578.42% | |
| 72 | WMBWILLIAMS COS INC | 276,397 | $9.6T | 241676.44% | |
| 73 | STLDSTEEL DYNAMICS INC | 81,194 | $9.6T | 240725.07% | |
| 74 | DGDOLLAR GEN CORP NEW | 70,480 | $9.6T | 240542.96% | |
| 75 | CTRACOTERRA ENERGY INC | 374,203 | $9.5T | 239737.21% | |
| 76 | CALMCAL MAINE FOODS INC | 164,883 | $9.5T | 237552.51% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,307 | $9.4T | 235544.65% | |
| 78 | DINOHF SINCLAIR CORP | 168,244 | $9.3T | 234707.78% | |
| 79 | PGPROCTER AND GAMBLE CO | 63,594 | $9.3T | 233948.27% | |
| 80 | MRO*MARATHON OIL CORP | 385,621 | $9.3T | 233886.46% | |
| 81 | CEIXEURCONSOL ENERGY INC NEW | 92,654 | $9.3T | 233833.82% | |
| 82 | AWMSKYWORKS SOLUTIONS INC | 82,740 | $9.3T | 233510.58% | |
| 83 | CATCATERPILLAR INC | 30,988 | $9.2T | 230010.84% | |
| 84 | MRKMERCK & CO INC | 83,859 | $9.1T | 229510.94% | |
| 85 | SGOLABRDN GOLD ETF TRUST | 461,515 | $9.1T | 228707.53% | |
| 86 | QVALEA SERIES TRUST | 224,910 | $9.1T | 228614.64% | |
| 87 | MAMASTERCARD INCORPORATED | 21,314 | $9.1T | 228213.68% | |
| 88 | RHIROBERT HALF INC. | 103,050 | $9.1T | 227448.55% | |
| 89 | CITHE CIGNA GROUP | 29,940 | $9.0T | 225073.11% | |
| 90 | SKYWSKYWEST INC | 170,400 | $8.9T | 223299.42% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 172,634 | $8.9T | 222369.83% | |
| 92 | CNCCENTENE CORP DEL | 117,984 | $8.8T | 219802.70% | |
| 93 | OVVOVINTIV INC | 199,102 | $8.7T | 219525.75% | |
| 94 | QCOMQUALCOMM INC | 60,345 | $8.7T | 219102.44% | |
| 95 | VSTOEURVISTA OUTDOOR INC | 295,131 | $8.7T | 219085.49% | |
| 96 | NVRNVR INC | 1,243 | $8.7T | 218446.24% | |
| 97 | WOOFOOT LOCKER INC | 276,499 | $8.6T | 216221.62% | |
| 98 | AMATAPPLIED MATLS INC | 52,938 | $8.6T | 215386.10% | |
| 99 | ODP1THE ODP CORP | 151,185 | $8.5T | 213680.37% | |
| 100 | WFCWELLS FARGO CO NEW | 172,805 | $8.5T | 213523.37% |
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