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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
FLOFlowers Foods IncCOM12,410$308.8K<0.1%+12,410NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,091$312.9K<0.1%−3,200−60.5%Reduced–
GEGeneral Electric CoStock2,853$313.4K<0.1%+349+13.9%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT8,651$315.8K<0.1%+8,651NewHistory
BLKBlackRock, Inc.COM460$317.9K<0.1%−2−0.4%ReducedHistory
Vanguard Financials ETF92204A405ETF3,916$318.1K<0.1%+84+2.2%Added–
PECOPhillips Edison & Company, Inc.COMMON STOCK9,344$318.4K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,261$321.0K<0.1%+1,424+37.1%Added–
ZTSZoetis Inc.Stock1,868$321.7K<0.1%−140−7.0%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,964$325.6K<0.1%−244−7.6%Reduced–
PANWPalo Alto Networks IncStock1,287$328.8K<0.1%+50+4.0%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ5,112$329.1K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock1,123$329.3K<0.1%+140+14.2%AddedHistory
SPOTSpotify Technology S.A.Stock2,060$330.7K<0.1%−25−1.2%ReducedHistory
ORLYO Reilly Automotive IncStock348$332.4K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,969$334.4K<0.1%−128−6.1%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF3,634$334.4K<0.1%−98−2.6%Reduced–
FDXFedEx CorpStock1,359$336.9K<0.1%−8−0.6%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,645$338.5K<0.1%−22−1.3%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF7,306$338.9K<0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM2,668$346.0K<0.1%−138−4.9%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,010$347.3K<0.1%−123−10.9%ReducedHistory
ULUnilever PLCSPON ADR NEW6,672$347.8K<0.1%−16−0.2%ReducedHistory
FCXFreeport-McMoran IncStock8,753$350.1K<0.1%−352−3.9%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,707$352.1K<0.1%−1,686−22.8%Reduced–
ROKRockwell Automation, IncStock1,077$354.8K<0.1%−511−32.2%ReducedHistory
ProShares Tr74347R248LARGE CAP CRE7,027$358.6K<0.1%+7,027New–
AAgilent Technologies, Inc.COM2,986$359.1K<0.1%−65−2.1%ReducedHistory
MDTMedtronic plcStock4,111$362.2K<0.1%+4,111NewHistory
UBS AG London Branch902677780EN LG CP GRWTH607$362.9K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,409$365.2K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF5,664$368.3K<0.1%+7+0.1%Added–
NSCNorfolk Southern CorpStock1,652$374.6K<0.1%−55−3.2%ReducedHistory
YUMYum Brands IncStock2,720$376.9K<0.1%−2−0.1%ReducedHistory
PRIMPrimoris Services CorpStock12,619$384.5K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,629$384.9K<0.1%+229+6.7%Added–
MRVLMarvell Technology, Inc.COM6,458$386.1K<0.1%−3,835−37.3%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF5,495$390.3K<0.1%+1,803+48.8%Added–
iShares S&P 500 Value ETF464287408ETF2,438$393.0K<0.1%−52−2.1%Reduced–
ZSZscaler, Inc.Stock2,717$397.5K<0.1%−509−15.8%ReducedHistory
TMUST-Mobile US, Inc.Stock2,864$397.8K<0.1%+352+14.0%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF5,324$399.0K<0.1%+5,324New–
iShares MSCI Acwi Ex U.S. ETF464288240ETF8,149$401.1K<0.1%00.0%Unchanged–
HLIOHelios Technologies, Inc.COM6,150$406.5K<0.1%−3,000−32.8%ReducedHistory
CTVACorteva, Inc.Stock7,153$409.9K<0.1%+2,559+55.7%AddedHistory
CMICummins IncStock1,672$409.9K<0.1%−34−2.0%ReducedHistory
COFCapital One Financial CorpStock3,762$411.4K<0.1%+216+6.1%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,495$415.5K<0.1%+323+6.2%Added–
IDXXIDEXX Laboratories IncCOM834$418.9K<0.1%−57−6.4%ReducedHistory
CPBCAMPBELL'S CoCOM9,196$420.4K<0.1%−166,841−94.8%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,870$422.7K<0.1%−2,181−53.8%ReducedHistory
WRBBerkley W R CorpCOM7,158$426.3K<0.1%−6−0.1%ReducedHistory
PMPhilip Morris International Inc.Stock4,392$428.8K<0.1%+10+0.2%AddedHistory
NTAPNetApp, Inc.Stock5,646$431.4K<0.1%+68+1.2%AddedHistory
FISVFiserv IncStock3,426$432.2K<0.1%−13−0.4%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,798$440.1K<0.1%+533+42.1%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF5,350$443.4K<0.1%−353−6.2%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,819$446.2K<0.1%+372+5.8%Added–
PHParker-Hannifin CorpStock1,145$446.6K<0.1%−61−5.1%ReducedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3615,078$460.9K<0.1%−710−4.5%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV3,772$462.4K<0.1%−42−1.1%Reduced–
ATVIActivision Blizzard, Inc.COM5,525$465.8K<0.1%+389+7.6%AddedHistory
HPQHP IncStock15,311$470.2K<0.1%+2,184+16.6%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,363$476.7K<0.1%−95−6.5%Reduced–
iShares Tr464287721U.S. TECH ETF4,379$476.7K<0.1%−508−10.4%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,746$479.0K<0.1%−25−0.5%ReducedHistory
IDAIdacorp IncCOM4,670$479.1K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW1,411$482.5K<0.1%−28−1.9%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF19,650$484.0K<0.1%+2,148+12.3%Added–
SYKStryker CorpStock1,588$484.5K<0.1%−49−3.0%ReducedHistory
TRMBTrimble Inc.COM9,172$485.6K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM13,415$485.8K<0.1%+4,203+45.6%AddedHistory
DOCSDoximity, Inc.CL A14,400$489.9K<0.1%−100−0.7%ReducedHistory
AMTAmerican Tower CorpREIT2,535$491.6K<0.1%−16−0.6%ReducedHistory
SHELShell plcADR8,187$494.3K<0.1%−1,302−13.7%ReducedHistory
TTDTrade Desk, Inc.Stock6,414$495.3K<0.1%−441−6.4%ReducedHistory
SLQTSelectQuote, Inc.COM257,344$501.8K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF4,756$507.6K<0.1%−462−8.9%Reduced–
MPCMarathon Petroleum CorpStock4,393$512.2K<0.1%−65−1.5%ReducedHistory
HUBSHubSpot IncCOM963$512.4K<0.1%+963NewHistory
AFLAflac IncStock7,429$518.5K<0.1%+3,054+69.8%AddedHistory
MCOMoodys CorpStock1,532$532.7K<0.1%−9−0.6%ReducedHistory
NOCNorthrop Grumman CorpStock1,169$532.8K<0.1%−1−0.1%ReducedHistory
COPConocoPhillipsStock5,154$534.0K<0.1%−681−11.7%ReducedHistory
iShares Semiconductor ETF464287523ETF1,053$534.1K<0.1%+63+6.4%Added–
iShares Inc46434G764MSCI EMRG CHN10,325$536.7K<0.1%−97−0.9%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,854$541.7K<0.1%−2,662−28.0%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,070$544.1K<0.1%−222−4.2%Reduced–
VMWVmware LLCCL A COM3,791$544.7K<0.1%+52+1.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF3,541$558.9K<0.1%−1,320−27.2%Reduced–
WPCW. P. Carey Inc.COM8,326$562.5K<0.1%+995+13.6%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF7,517$563.8K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF9,670$570.3K<0.1%+431+4.7%Added–
iShares Russell Midcap ETF464287499ETF7,817$570.9K<0.1%+1,564+25.0%Added–
GILDGilead Sciences, Inc.Stock7,499$577.9K<0.1%−282−3.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,093$581.7K<0.1%−16−0.5%ReducedHistory
ABNBAirbnb, Inc.Stock4,545$582.5K<0.1%−10.0%ReducedHistory
MOAltria Group, Inc.Stock12,983$588.1K<0.1%+1,939+17.6%AddedHistory
SHOPShopify Inc.Stock9,196$594.1K<0.1%−273−2.9%ReducedHistory
Vanguard World FD921910733ESG US STK ETF7,746$606.9K<0.1%−249−3.1%Reduced–

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