Empowered Funds, LLC Q4 2024 Filing

Filed January 28, 2025

Portfolio Value

$6841.0T

Holdings

1,670

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,670 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
495,363$124.0T1.81%
2
NVDANVIDIA CORPORATION
847,197$113.8T1.66%
3
XOMEXXON MOBIL CORP
977,720$105.2T1.54%
4
AVUVAMERICAN CENTY ETF TR
1,000,486$96.6T1.41%
5
CVXCHEVRON CORP NEW
663,463$96.1T1.40%
6
VEAVANGUARD TAX-MANAGED FDS
1,986,486$95.0T1.39%
7
IDEVISHARES TR
1,419,822$91.5T1.34%
8
MSFTMICROSOFT CORP
191,117$80.6T1.18%
9
SCHXSCHWAB STRATEGIC TR
2,894,843$67.1T0.98%
10
VWOVANGUARD INTL EQUITY INDEX F
1,284,226$56.6T0.83%
11
AVGOBROADCOM INC
243,801$56.5T0.83%
12
AMZNAMAZON COM INC
255,120$56.0T0.82%
13
METAMETA PLATFORMS INC
91,267$53.4T0.78%
14
AVREAMERICAN CENTY ETF TR
1,187,794$49.8T0.73%
15
AVDVAMERICAN CENTY ETF TR
707,459$46.0T0.67%
16
GOOGLALPHABET INC
230,302$43.6T0.64%
17
EOGEOG RES INC
293,056$35.9T0.53%
18
AVESAMERICAN CENTY ETF TR
755,782$34.9T0.51%
19
TSLATESLA INC
86,305$34.9T0.51%
20
COPCONOCOPHILLIPS
330,429$32.8T0.48%
21
MRKMERCK & CO INC
320,784$31.9T0.47%
22
MPCMARATHON PETE CORP
226,996$31.7T0.46%
23
JPMJPMORGAN CHASE & CO.
125,938$30.2T0.44%
24
JBBBJANUS DETROIT STR TR
607,635$29.9T0.44%
25
TOLTOLL BROTHERS INC
232,180$29.2T0.43%
26
VLOVALERO ENERGY CORP
224,782$27.6T0.40%
27
JNJJOHNSON & JOHNSON
190,238$27.5T0.40%
28
PGPROCTER AND GAMBLE CO
161,933$27.1T0.40%
29
LLYELI LILLY & CO
34,841$26.9T0.39%
30
QCOMQUALCOMM INC
174,743$26.8T0.39%
31
CSCOCISCO SYS INC
449,442$26.6T0.39%
32
HDHOME DEPOT INC
67,654$26.3T0.38%
33
VVISA INC
81,263$25.7T0.38%
34
STIPISHARES TR
254,166$25.6T0.37%
35
PFEPFIZER INC
877,300$23.3T0.34%
36
AMGNAMGEN INC
89,086$23.2T0.34%
37
FTNTFORTINET INC
245,334$23.2T0.34%
38
SYFSYNCHRONY FINANCIAL
354,903$23.1T0.34%
39
ELVELEVANCE HEALTH INC
61,872$22.8T0.33%
40
NRANRG ENERGY INC
250,547$22.6T0.33%
41
FANGDIAMONDBACK ENERGY INC
130,364$21.4T0.31%
42
PEPPEPSICO INC
138,963$21.1T0.31%
43
FOXAFOX CORP
433,029$21.0T0.31%
44
GOOGALPHABET INC
109,097$20.8T0.30%
45
UNHUNITEDHEALTH GROUP INC
40,399$20.4T0.30%
46
GILDGILEAD SCIENCES INC
219,579$20.3T0.30%
47
BRK/BBERKSHIRE HATHAWAY INC DEL
44,401$20.1T0.29%
48
TXRHTEXAS ROADHOUSE INC
111,412$20.1T0.29%
49
MAMASTERCARD INCORPORATED
37,468$19.7T0.29%
50
MOHMOLINA HEALTHCARE INC
66,900$19.5T0.28%
51
JBLJABIL INC
135,203$19.5T0.28%
52
HESHESS CORP
144,921$19.3T0.28%
53
PSXPHILLIPS 66
168,514$19.2T0.28%
54
DYHTARGET CORP
141,458$19.1T0.28%
55
MOALTRIA GROUP INC
365,014$19.1T0.28%
56
LENLENNAR CORP
138,445$18.9T0.28%
57
DVNDEVON ENERGY CORP NEW
574,179$18.8T0.27%
58
ANFABERCROMBIE & FITCH CO
124,115$18.6T0.27%
59
TTTRANE TECHNOLOGIES PLC
49,638$18.3T0.27%
60
CMCSACOMCAST CORP NEW
484,519$18.2T0.27%
61
WABWABTEC
94,036$17.8T0.26%
62
MCKMCKESSON CORP
31,236$17.8T0.26%
63
BACVERIZON COMMUNICATIONS INC
437,781$17.5T0.26%
64
SCHRSCHWAB STRATEGIC TR
720,560$17.5T0.26%
65
ABBVABBVIE INC
97,178$17.3T0.25%
66
CNCCENTENE CORP DEL
279,783$16.9T0.25%
67
BMYBRISTOL-MYERS SQUIBB CO
293,943$16.6T0.24%
68
UPSUNITED PARCEL SERVICE INC
129,683$16.4T0.24%
69
THCTENET HEALTHCARE CORP
129,431$16.3T0.24%
70
CITHE CIGNA GROUP
59,091$16.3T0.24%
71
LMTLOCKHEED MARTIN CORP
33,328$16.2T0.24%
72
MCDMCDONALDS CORP
55,609$16.1T0.24%
73
NFLXNETFLIX INC
18,086$16.1T0.24%
74
GMGENERAL MTRS CO
299,814$16.0T0.23%
75
OVVOVINTIV INC
390,433$15.8T0.23%
76
DALDELTA AIR LINES INC DEL
259,474$15.7T0.23%
77
TDSTELEPHONE & DATA SYS INC
453,890$15.5T0.23%
78
ORCLORACLE CORP
91,630$15.3T0.22%
79
HCAHCA HEALTHCARE INC
50,496$15.2T0.22%
80
KRKROGER CO
245,616$15.0T0.22%
81
PHMPULTE GROUP INC
137,888$15.0T0.22%
82
DHID R HORTON INC
106,852$14.9T0.22%
83
ABGCENCORA INC
66,184$14.9T0.22%
84
4I1PHILIP MORRIS INTL INC
123,139$14.8T0.22%
85
GPORGULFPORT ENERGY CORP
80,220$14.8T0.22%
86
KOCOCA COLA CO
235,142$14.6T0.21%
87
WMTWALMART INC
159,125$14.4T0.21%
88
CTRACOTERRA ENERGY INC
557,922$14.2T0.21%
89
PANWPALO ALTO NETWORKS INC
78,207$14.2T0.21%
90
CRGYCRESCENT ENERGY COMPANY
972,725$14.2T0.21%
91
GGENPACT LIMITED
325,379$14.0T0.20%
92
SKYWSKYWEST INC
138,286$13.8T0.20%
93
TTMITTM TECHNOLOGIES INC
556,986$13.8T0.20%
94
ALSNALLISON TRANSMISSION HLDGS I
124,910$13.5T0.20%
95
WFCWELLS FARGO CO NEW
190,330$13.4T0.20%
96
DKSDICKS SPORTING GOODS INC
55,740$12.8T0.19%
97
NTAPNETAPP INC
108,225$12.6T0.18%
98
HCCWARRIOR MET COAL INC
231,227$12.5T0.18%
99
BFHBREAD FINANCIAL HOLDINGS INC
205,085$12.5T0.18%
100
TXNTEXAS INSTRS INC
66,647$12.5T0.18%
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