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.
- Positions
- 481
- −3 vs. Q1 2023
- Portfolio value
- $23.2B
- +$924.9M (+4.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 7,125 | $608.5K | <0.1% | −188−2.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 520 | $616.0K | <0.1% | −22−4.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,656 | $618.0K | <0.1% | −332−6.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,241 | $618.7K | <0.1% | +17+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,870 | $633.3K | <0.1% | +938+32.0% | Added | – |
| ASMLASML Holding NV | ADR | 875 | $634.2K | <0.1% | −63−6.7% | Reduced | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 17,799 | $645.0K | <0.1% | −18−0.1% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 37,515 | $652.8K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 7,258 | $656.1K | <0.1% | +381+5.5% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 58,633 | $659.0K | <0.1% | +400+0.7% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 18,721 | $665.0K | <0.1% | +123+0.7% | Added | – |
| BSXBoston Scientific Corp | Stock | 12,308 | $665.7K | <0.1% | −60.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,562 | $667.5K | <0.1% | −3−0.2% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 18,949 | $669.1K | <0.1% | +110+0.6% | Added | History |
| RTXRTX Corp | Stock | 6,832 | $669.3K | <0.1% | −609−8.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,859 | $669.4K | <0.1% | −2,970−13.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 10,945 | $699.9K | <0.1% | +240+2.2% | Added | History |
| AMATApplied Materials Inc | Stock | 4,869 | $703.8K | <0.1% | −1,212−19.9% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 13,008 | $705.4K | <0.1% | −34−0.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,465 | $710.6K | <0.1% | −71−4.6% | Reduced | History |
| CACICACI International Inc | CL A | 2,106 | $717.8K | <0.1% | −10−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 3,004 | $721.0K | <0.1% | −866−22.4% | Reduced | History |
| EGBNEagle Bancorp Inc | COM | 34,172 | $723.1K | <0.1% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 8,663 | $724.9K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 3,244 | $732.8K | <0.1% | +277+9.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,341 | $740.1K | <0.1% | +397+4.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,542 | $741.6K | <0.1% | −132,824−98.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,848 | $745.0K | <0.1% | −103−1.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,503 | $761.5K | <0.1% | −477−8.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 22,219 | $766.6K | <0.1% | 00.0% | Unchanged | – |
| NVTSNavitas Semiconductor Corp | COM | 72,819 | $767.5K | <0.1% | −3,282−4.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,032 | $771.6K | <0.1% | +57+1.9% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,399 | $793.0K | <0.1% | −65−1.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,350 | $799.9K | <0.1% | −16−0.1% | Reduced | – |
| DEDeere & Co | Stock | 1,997 | $809.2K | <0.1% | +143+7.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,017 | $821.9K | <0.1% | −80−2.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 6,857 | $840.9K | <0.1% | −237−3.3% | Reduced | History |
| WKWorkiva Inc | COM CL A | 8,683 | $882.7K | <0.1% | +12+0.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 10,272 | $896.0K | <0.1% | +726+7.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,178 | $907.3K | <0.1% | +190+1.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,856 | $934.5K | <0.1% | −1,820−12.4% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 719 | $943.1K | <0.1% | −2−0.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,735 | $944.6K | <0.1% | −12,696−59.2% | Reduced | – |
| NVONovo Nordisk A S | ADR | 5,873 | $950.4K | <0.1% | +225+4.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,670 | $1.00M | <0.1% | +2,005+10.2% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,535 | $1.00M | <0.1% | +379+12.0% | Added | – |
| LZLegalzoom.com, Inc. | COM | 83,800 | $1.01M | <0.1% | −40,000−32.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,503 | $1.03M | <0.1% | +179+4.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,000 | $1.09M | <0.1% | −453−2.9% | Reduced | – |
| LRCXLam Research Corp | COM | 1,701 | $1.09M | <0.1% | −329−16.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,308 | $1.13M | <0.1% | −621−12.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,805 | $1.15M | <0.1% | −885−5.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 25,437 | $1.23M | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 2,767 | $1.23M | <0.1% | −160−5.5% | Reduced | History |
| GIBCgi Inc | CL A | 11,745 | $1.24M | <0.1% | +148+1.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,806 | $1.29M | <0.1% | −371−4.5% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 70,682 | $1.38M | <0.1% | −6,269−8.1% | Reduced | – |
| MMM3M Co | Stock | 13,965 | $1.40M | <0.1% | −91,322−86.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,349 | $1.50M | <0.1% | −423−4.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,437 | $1.50M | <0.1% | −547−6.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 35,326 | $1.51M | <0.1% | +16,996+92.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,018 | $1.52M | <0.1% | +131+0.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,360 | $1.54M | <0.1% | −13,343−50.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 7,016 | $1.54M | <0.1% | −1,083−13.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 6,638 | $1.56M | <0.1% | −38−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 5,052 | $1.56M | <0.1% | +1,244+32.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,032 | $1.57M | <0.1% | −769−7.8% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 27,776 | $1.58M | <0.1% | +2,201+8.6% | Added | – |
| QCOMQualcomm Inc | Stock | 13,295 | $1.58M | <0.1% | −4,181−23.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,836 | $1.59M | <0.1% | +517+7.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 11,894 | $1.59M | <0.1% | −26−0.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 8,684 | $1.78M | <0.1% | +148+1.7% | Added | History |
| CICigna Group | Stock | 6,361 | $1.78M | <0.1% | +2,299+56.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,566 | $1.86M | <0.1% | −95−2.6% | Reduced | History |
| DPZDominos Pizza Inc | COM | 6,546 | $2.21M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 39,395 | $2.21M | <0.1% | −5,933−13.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,222 | $2.26M | <0.1% | −939−10.2% | Reduced | – |
| MASIMasimo Corp | COM | 14,060 | $2.31M | <0.1% | −452−3.1% | Reduced | History |
| ORCLOracle Corp | Stock | 21,032 | $2.50M | <0.1% | −14,838−41.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 14,887 | $2.59M | <0.1% | +1,773+13.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,933 | $2.82M | <0.1% | −285−1.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,361 | $2.89M | <0.1% | +1,581+8.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,940 | $3.10M | <0.1% | −1,321−2.8% | Reduced | – |
| INTUIntuit Inc. | Stock | 6,844 | $3.14M | <0.1% | −1,083−13.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,148 | $3.16M | <0.1% | +779+12.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 28,370 | $3.23M | <0.1% | +987+3.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,757 | $3.26M | <0.1% | −120−3.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,395 | $3.27M | <0.1% | +1,018+1.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 65,149 | $3.37M | <0.1% | −801−1.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,679 | $3.52M | <0.1% | −14−0.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,723 | $4.18M | <0.1% | −4,415−9.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 9,114 | $4.20M | <0.1% | +1,559+20.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,916 | $4.22M | <0.1% | +3,603+31.8% | Added | – |
| BILLBILL Holdings, Inc. | Stock | 38,396 | $4.49M | <0.1% | −130.0% | Reduced | History |
| VVisa Inc. | Stock | 20,410 | $4.85M | <0.1% | +259+1.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,960 | $5.28M | <0.1% | +328+2.6% | Added | – |
| MCDMcDonalds Corp | Stock | 20,461 | $6.11M | <0.1% | +2,832+16.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,867 | $6.60M | <0.1% | −158−0.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,298 | $6.61M | <0.1% | +1,347+2.1% | Added | – |
| VFCV F Corp | Stock | 348,502 | $6.65M | <0.1% | +97,766+39.0% | Added | History |
Sold out since Q1 2023 (29)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SMLRSemler Scientific, Inc. | COM | 44,867 | $1.01M | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,705 | $435.5K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,566 | $383.7K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,441 | $341.6K | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 5,616 | $333.6K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,718 | $287.6K | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,874 | $274.8K | <0.1% | – |
| GLOBGlobant S.A. | COM | 1,673 | $265.3K | <0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,051 | $255.6K | <0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,711 | $248.4K | <0.1% | History |
| GSKGSK plc | ADR | 6,790 | $244.1K | <0.1% | History |
| HSYHershey Co | COM | 890 | $228.9K | <0.1% | History |
| PAYXPaychex Inc | Stock | 2,042 | $227.3K | <0.1% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 2,512 | $225.7K | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 972 | $225.6K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 597 | $219.3K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 3,548 | $216.4K | <0.1% | History |
| Paramount Global92556H206 | CL B | 9,914 | $216.0K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,484 | $214.2K | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 1,587 | $207.9K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,283 | $207.3K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 3,359 | $206.9K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 1,370 | $206.2K | <0.1% | History |
| TSCOTractor Supply Co | COM | 847 | $204.7K | <0.1% | History |
| CDLXCardlytics, Inc. | COM | 39,395 | $135.9K | <0.1% | History |
| CMRXChimerix Inc | COM | 12,000 | $15.1K | <0.1% | History |
| VERUVeru Inc. | COM | 11,049 | $12.6K | <0.1% | History |
| ROIIRiskOn International, Inc. | Common Stock | 42,918 | $5.11K | <0.1% | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 27,100 | $3.58K | <0.1% | History |