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Livermore
Livermore
ZHEN

Empower Advisory Group, LLC

SEC CIK
0001978885
Latest filing
Aug 12, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
481
−3 vs. Q1 2023
Portfolio value
$23.2B
+$924.9M (+4.2%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of Empower Advisory Group, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab International Equity ETF808524805ETF75,510,818$2.69B11.6%+539,517+0.7%Added–
iShares Russell 2000 ETF464287655ETF7,412,027$1.39B6.0%+419,753+6.0%Added–
Vanguard Short-Term Bond ETF921937827ETF14,752,061$1.11B4.8%+428,486+3.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF26,967,138$1.10B4.7%+649,852+2.5%Added–
Vanguard Real Estate ETF922908553ETF9,688,648$809.6M3.5%+501,511+5.5%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS12,404,277$727.6M3.1%+466,229+3.9%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF10,927,983$547.4M2.4%+445,499+4.2%Added–
Schwab US Tips ETF808524870ETF10,025,275$525.6M2.3%+492,754+5.2%Added–
Vanguard Intl Equity Index F922042676GLB EX US ETF13,050,971$524.5M2.3%+572,163+4.6%Added–
Schwab U.S. Small-Cap ETF808524607ETF11,769,132$515.5M2.2%+612,552+5.5%Added–
IAUiShares Gold TrustETF13,990,789$509.1M2.2%+174,550+1.3%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE6,269,000$457.2M2.0%−56,518−0.9%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,871,149$427.7M1.8%+66,182+1.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,746,552$384.7M1.7%+17,846+1.0%Added–
AAPLApple Inc.Stock1,922,257$372.9M1.6%−4980.0%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP8,808,722$365.1M1.6%+286,073+3.4%Added–
MSFTMicrosoft CorpStock888,965$302.7M1.3%−5,549−0.6%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD20,415,701$277.8M1.2%+1,246,836+6.5%Added–
iShares Tr46429B7470-5 YR TIPS ETF2,735,221$267.0M1.2%+89,813+3.4%Added–
Vanguard Total International Bond ETF92203J407ETF5,091,414$248.9M1.1%+140,404+2.8%Added–
GOOGAlphabet Inc.Stock2,021,392$244.5M1.1%−6,973−0.3%ReducedHistory
AMZNAmazon Com IncStock1,777,714$231.7M1.0%−21,635−1.2%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC8,434,512$215.6M0.9%−202,884−2.3%Reduced–
NVDANVIDIA CorpStock474,334$200.7M0.9%−9,668−2.0%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM5,717,262$180.8M0.8%−48,964−0.8%Reduced–
JPMJPMorgan Chase & CoStock1,096,674$159.5M0.7%+9,883+0.9%AddedHistory
MAMastercard IncStock397,627$156.4M0.7%+1,856+0.5%AddedHistory
BRK.BBerkshire Hathaway IncStock456,317$155.6M0.7%+4,417+1.0%AddedHistory
METAMeta Platforms, Inc.Stock527,604$151.4M0.7%−247,606−31.9%ReducedHistory
iShares Tr464287622RUS 1000 ETF591,156$144.1M0.6%−17,762−2.9%Reduced–
TSLATesla, Inc.Stock531,302$139.1M0.6%+24,562+4.8%AddedHistory
PGProcter & Gamble CoStock913,037$138.5M0.6%+83,980+10.1%AddedHistory
WMTWalmart Inc.Stock813,487$127.9M0.6%+4,944+0.6%AddedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF6,008,684$127.1M0.5%+610,512+11.3%Added–
NFLXNetflix IncStock273,455$120.5M0.5%+839+0.3%AddedHistory
iShares Tips Bond ETF464287176ETF1,072,058$115.4M0.5%−45,970−4.1%Reduced–
CRMSalesforce, Inc.Stock522,043$110.3M0.5%−73,495−12.3%ReducedHistory
COSTCostco Wholesale CorpStock204,099$109.9M0.5%+2,281+1.1%AddedHistory
UBERUber Technologies, IncStock2,469,160$106.6M0.5%+21,674+0.9%AddedHistory
UNHUnitedHealth Group IncStock217,895$104.7M0.5%+4,319+2.0%AddedHistory
JNJJohnson & JohnsonStock624,863$103.4M0.4%+11,014+1.8%AddedHistory
ITWIllinois Tool Works IncStock407,907$102.0M0.4%+4,835+1.2%AddedHistory
HONHoneywell International IncCOM482,733$100.2M0.4%+13,122+2.8%AddedHistory
CMGChipotle Mexican Grill IncCOM46,582$99.6M0.4%−5,658−10.8%ReducedHistory
SBUXStarbucks CorpStock990,187$98.1M0.4%+8,933+0.9%AddedHistory
ABTAbbott LaboratoriesStock895,341$97.6M0.4%+13,781+1.6%AddedHistory
BACBank of America CorpStock3,330,524$95.6M0.4%+361,730+12.2%AddedHistory
UPSUnited Parcel Service IncStock529,585$94.9M0.4%+14,928+2.9%AddedHistory
HDHome Depot, Inc.Stock305,441$94.9M0.4%+6,793+2.3%AddedHistory
NEENextera Energy IncStock1,276,849$94.7M0.4%+22,743+1.8%AddedHistory
PFEPfizer IncStock2,538,847$93.1M0.4%+240,641+10.5%AddedHistory
AMGNAmgen IncStock409,990$91.0M0.4%+9,065+2.3%AddedHistory
DISWalt Disney CoStock1,004,646$89.7M0.4%+41,721+4.3%AddedHistory
DUKDuke Energy CORPStock996,764$89.4M0.4%+26,434+2.7%AddedHistory
DDDuPont de Nemours, Inc.COM1,249,919$89.3M0.4%+9,948+0.8%AddedHistory
CVXChevron CorpStock565,442$89.0M0.4%+9,308+1.7%AddedHistory
ECLEcolab Inc.Stock473,166$88.3M0.4%+7,951+1.7%AddedHistory
SCCOSouthern Copper CorpStock1,224,066$87.8M0.4%+16,737+1.4%AddedHistory
VZVerizon Communications IncStock2,354,174$87.6M0.4%+178,864+8.2%AddedHistory
XOMExxonMobil Holdings CorpCOM801,987$86.0M0.4%+14,458+1.8%AddedHistory
SOSouthern CoStock1,217,619$85.5M0.4%+17,080+1.4%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA877,057$85.5M0.4%+12,969+1.5%Added–
NUENucor CorpCOM498,675$81.8M0.4%+4,272+0.9%AddedHistory
KHCKraft Heinz CoStock2,197,717$78.0M0.3%+72,558+3.4%AddedHistory
CMCSAComcast CorpStock1,877,323$78.0M0.3%+32,751+1.8%AddedHistory
FTNTFortinet, Inc.Stock1,031,871$78.0M0.3%−1,432−0.1%ReducedHistory
SHWSherwin Williams CoCOM293,623$78.0M0.3%−25,714−8.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock258,439$77.4M0.3%+3,237+1.3%AddedHistory
BABoeing CoStock365,351$77.1M0.3%−1,936−0.5%ReducedHistory
OCOwens CorningStock578,253$75.5M0.3%+9,368+1.6%AddedHistory
WMWaste Management IncStock422,080$73.2M0.3%+3,438+0.8%AddedHistory
PNWPinnacle West Capital CorpCOM874,041$71.2M0.3%+7,849+0.9%AddedHistory
ABBVAbbVie Inc.Stock523,018$70.5M0.3%+38,914+8.0%AddedHistory
ADMArcher-Daniels-Midland CoStock911,983$68.9M0.3%+197,983+27.7%AddedHistory
SRESempraStock465,032$67.7M0.3%+7,091+1.5%AddedHistory
SYYSysco CorpStock912,329$67.7M0.3%+286,347+45.7%AddedHistory
ALBAlbemarle CorpStock301,235$67.2M0.3%+16,127+5.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock330,717$64.7M0.3%+7,330+2.3%AddedHistory
NKENIKE, Inc.Stock581,329$64.2M0.3%−102,295−15.0%ReducedHistory
INTCIntel CorpStock1,883,309$63.0M0.3%+51,829+2.8%AddedHistory
EMNEastman Chemical CoStock737,663$61.8M0.3%+46,289+6.7%AddedHistory
KMIKinder Morgan, Inc.Stock3,530,403$60.8M0.3%+52,595+1.5%AddedHistory
KOCoca Cola CoStock1,007,000$60.6M0.3%−453,938−31.1%ReducedHistory
MGMMGM Resorts InternationalStock1,379,446$60.6M0.3%+24,419+1.8%AddedHistory
TYLTyler Technologies IncCOM144,914$60.4M0.3%+3,642+2.6%AddedHistory
BKRBaker Hughes CoCL A1,907,817$60.3M0.3%+27,372+1.5%AddedHistory
TWLOTwilio IncCL A936,572$59.6M0.3%+50,361+5.7%AddedHistory
DARDarling Ingredients Inc.COM932,796$59.5M0.3%+37,209+4.2%AddedHistory
CATCaterpillar IncStock241,212$59.4M0.3%+234,750+3,632.8%AddedHistory
MNSTMonster Beverage CorpCOM1,033,072$59.3M0.3%−755,788−42.2%ReducedHistory
EWEdwards Lifesciences CorpStock625,884$59.0M0.3%+13,819+2.3%AddedHistory
PEPPepsiCo IncStock316,810$58.7M0.3%+167,103+111.6%AddedHistory
ESEversource EnergyStock819,295$58.1M0.3%+11,099+1.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock869,933$58.1M0.3%+33,982+4.1%AddedHistory
MTCHMatch Group, Inc.COM1,386,743$58.0M0.3%+98,999+7.7%AddedHistory
TAT&T Inc.Stock3,602,840$57.5M0.2%+324,588+9.9%AddedHistory
POOLPool CorpCOM151,973$56.9M0.2%+4,851+3.3%AddedHistory
NEMNEWMONT CorpStock1,330,911$56.8M0.2%+61,810+4.9%AddedHistory
DOWDow Inc.Stock1,059,278$56.4M0.2%+20,086+1.9%AddedHistory
Vanguard Materials ETF92204A801ETF307,938$56.0M0.2%+5,676+1.9%Added–

Sold out since Q1 2023 (29)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Empower Advisory Group, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SMLRSemler Scientific, Inc.COM44,867$1.01M<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,705$435.5K<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,566$383.7K<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF4,441$341.6K<0.1%–
TSNTyson Foods, Inc.Stock5,616$333.6K<0.1%History
iShares Core Dividend Growth ETF46434V621ETF5,718$287.6K<0.1%–
SPDR Series Trust78468R721STATE STREET SPD5,874$274.8K<0.1%–
GLOBGlobant S.A.COM1,673$265.3K<0.1%History
SPDR Series Trust78464A805ST STR PR SP15005,051$255.6K<0.1%–
BRBroadridge Financial Solutions, Inc.Stock1,711$248.4K<0.1%History
GSKGSK plcADR6,790$244.1K<0.1%History
HSYHershey CoCOM890$228.9K<0.1%History
PAYXPaychex IncStock2,042$227.3K<0.1%History
iShares Tr464288851US OIL GS EX ETF2,512$225.7K<0.1%–
Vanguard S&P 500 Growth ETF921932505ETF972$225.6K<0.1%–
LULUlululemon athletica inc.Stock597$219.3K<0.1%History
CALMCal-Maine Foods IncCOM NEW3,548$216.4K<0.1%History
Paramount Global92556H206CL B9,914$216.0K<0.1%–
iShares Tr464288281JPMORGAN USD EMG2,484$214.2K<0.1%–
TRIThomson Reuters CorpCOM NEW1,587$207.9K<0.1%History
TTETotalEnergies SESPONSORED ADS3,283$207.3K<0.1%History
TDToronto Dominion BankStock3,359$206.9K<0.1%History
FNVFranco Nevada CorpStock1,370$206.2K<0.1%History
TSCOTractor Supply CoCOM847$204.7K<0.1%History
CDLXCardlytics, Inc.COM39,395$135.9K<0.1%History
CMRXChimerix IncCOM12,000$15.1K<0.1%History
VERUVeru Inc.COM11,049$12.6K<0.1%History
ROIIRiskOn International, Inc.Common Stock42,918$5.11K<0.1%History
VTGNVistagen Therapeutics, Inc.COM NEW27,100$3.58K<0.1%History