Empower Advisory Group, LLC
- SEC CIK
- 0001978885
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 459
- −22 vs. Q2 2023
- Portfolio value
- $22.6B
- −$573.8M (−2.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 76,857,265 | $2.61B | 11.5% | +1,346,447+1.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,445,800 | $1.32B | 5.8% | +33,773+0.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,454,454 | $1.16B | 5.1% | +702,393+4.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,986,541 | $1.10B | 4.9% | +1,019,403+3.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,554,929 | $946.1M | 4.2% | +4,150,652+33.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,254,994 | $775.9M | 3.4% | +566,346+5.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 12,524,783 | $632.4M | 2.8% | +2,499,508+24.9% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 11,544,119 | $554.9M | 2.5% | +616,136+5.6% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,569,242 | $528.3M | 2.3% | +518,271+4.0% | Added | – |
| IAUiShares Gold Trust | ETF | 14,357,348 | $502.4M | 2.2% | +366,559+2.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,828,146 | $448.5M | 2.0% | −940,986−8.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,236,684 | $431.1M | 1.9% | −32,316−0.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,970,401 | $421.7M | 1.9% | +99,252+2.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,159,498 | $375.8M | 1.7% | +350,776+4.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,704,160 | $362.0M | 1.6% | −42,392−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 1,942,735 | $332.6M | 1.5% | +20,478+1.1% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 16,426,247 | $325.7M | 1.4% | +10,417,563+173.4% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 20,882,977 | $312.2M | 1.4% | +467,276+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 899,375 | $284.0M | 1.3% | +10,410+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,032,229 | $267.9M | 1.2% | +10,837+0.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,313,663 | $254.2M | 1.1% | +222,249+4.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,645,338 | $249.2M | 1.1% | +2,480,393+1,503.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,764,429 | $224.3M | 1.0% | −13,285−0.7% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,782,090 | $175.1M | 0.8% | +64,828+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,111,250 | $161.2M | 0.7% | +14,576+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 459,278 | $160.9M | 0.7% | +2,961+0.6% | Added | History |
| MAMastercard Inc | Stock | 405,603 | $160.6M | 0.7% | +7,976+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 526,167 | $158.0M | 0.7% | −1,437−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 360,806 | $156.9M | 0.7% | −113,528−23.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 617,200 | $154.4M | 0.7% | +85,898+16.2% | Added | History |
| PGProcter & Gamble Co | Stock | 996,071 | $145.3M | 0.6% | +83,034+9.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 581,383 | $136.6M | 0.6% | −9,773−1.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 826,414 | $132.2M | 0.6% | +12,927+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 206,461 | $116.6M | 0.5% | +2,362+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 416,591 | $112.0M | 0.5% | +6,601+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 221,602 | $111.7M | 0.5% | +3,707+1.7% | Added | History |
| CVXChevron Corp | Stock | 640,220 | $108.0M | 0.5% | +74,778+13.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 915,345 | $107.6M | 0.5% | +113,358+14.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 1,036,728 | $107.5M | 0.5% | −35,330−3.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 525,789 | $106.6M | 0.5% | +3,746+0.7% | Added | History |
| NFLXNetflix Inc | Stock | 271,412 | $102.5M | 0.5% | −2,043−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 649,011 | $101.1M | 0.4% | +24,148+3.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,152,008 | $99.0M | 0.4% | −317,152−12.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 411,688 | $94.8M | 0.4% | +3,781+0.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 1,266,212 | $94.4M | 0.4% | +16,293+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 312,273 | $94.4M | 0.4% | +6,832+2.2% | Added | History |
| SCCOSouthern Copper Corp | Stock | 1,234,784 | $93.0M | 0.4% | +10,718+0.9% | Added | History |
| HONHoneywell International Inc | COM | 497,910 | $92.0M | 0.4% | +15,177+3.1% | Added | History |
| ECLEcolab Inc. | Stock | 542,128 | $91.8M | 0.4% | +68,962+14.6% | Added | History |
| BACBank of America Corp | Stock | 3,333,178 | $91.3M | 0.4% | +2,654+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 1,033,484 | $91.2M | 0.4% | +36,720+3.7% | Added | History |
| SBUXStarbucks Corp | Stock | 999,158 | $91.2M | 0.4% | +8,971+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 575,216 | $85.7M | 0.4% | +52,198+10.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 46,653 | $85.5M | 0.4% | +71+0.2% | Added | History |
| PFEPfizer Inc | Stock | 2,470,371 | $81.9M | 0.4% | −68,476−2.7% | Reduced | History |
| SOSouthern Co | Stock | 1,248,907 | $80.8M | 0.4% | +31,288+2.6% | Added | History |
| ABTAbbott Laboratories | Stock | 830,183 | $80.4M | 0.4% | −65,158−7.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 840,115 | $80.3M | 0.4% | +258,786+44.5% | Added | History |
| VZVerizon Communications Inc | Stock | 2,443,735 | $79.2M | 0.4% | +89,561+3.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 836,002 | $78.5M | 0.3% | −41,055−4.7% | Reduced | – |
| NUENucor Corp | COM | 501,235 | $78.4M | 0.3% | +2,560+0.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 499,448 | $77.8M | 0.3% | −30,137−5.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,727,866 | $76.6M | 0.3% | −149,457−8.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 235,067 | $76.1M | 0.3% | +69,043+41.6% | Added | History |
| SHWSherwin Williams Co | COM | 296,508 | $75.6M | 0.3% | +2,885+1.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 262,738 | $74.5M | 0.3% | +4,299+1.7% | Added | History |
| BABoeing Co | Stock | 363,870 | $69.7M | 0.3% | −1,481−0.4% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 922,936 | $69.6M | 0.3% | +10,953+1.2% | Added | History |
| INTCIntel Corp | Stock | 1,950,746 | $69.3M | 0.3% | +67,437+3.6% | Added | History |
| OCOwens Corning | Stock | 497,849 | $67.9M | 0.3% | −80,404−13.9% | Reduced | History |
| BKRBaker Hughes Co | CL A | 1,915,953 | $67.7M | 0.3% | +8,136+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 246,581 | $67.3M | 0.3% | +5,369+2.2% | Added | History |
| VLOValero Energy Corp | Stock | 470,589 | $66.7M | 0.3% | +7,591+1.6% | Added | History |
| NEENextera Energy Inc | Stock | 1,162,837 | $66.6M | 0.3% | −114,012−8.9% | Reduced | History |
| WMWaste Management Inc | Stock | 430,473 | $65.6M | 0.3% | +8,393+2.0% | Added | History |
| PNWPinnacle West Capital Corp | COM | 886,891 | $65.3M | 0.3% | +12,850+1.5% | Added | History |
| SRESempra | Stock | 953,560 | $64.9M | 0.3% | +23,496+2.5% | AddedConverted for a 2-for-1 split | History |
| KHCKraft Heinz Co | Stock | 1,902,938 | $64.0M | 0.3% | −294,779−13.4% | Reduced | History |
| TAT&T Inc. | Stock | 4,001,908 | $60.1M | 0.3% | +399,068+11.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 3,576,182 | $59.3M | 0.3% | +45,779+1.3% | Added | History |
| TWLOTwilio Inc | CL A | 1,007,532 | $59.0M | 0.3% | +70,960+7.6% | Added | History |
| KOCoca Cola Co | Stock | 1,023,214 | $57.3M | 0.3% | +16,214+1.6% | Added | History |
| MTCHMatch Group, Inc. | COM | 1,435,811 | $56.2M | 0.2% | +49,068+3.5% | Added | History |
| SYYSysco Corp | Stock | 844,542 | $55.8M | 0.2% | −67,787−7.4% | Reduced | History |
| EMNEastman Chemical Co | Stock | 724,962 | $55.6M | 0.2% | −12,701−1.7% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 1,048,518 | $55.5M | 0.2% | +15,446+1.5% | Added | History |
| POOLPool Corp | COM | 155,325 | $55.3M | 0.2% | +3,352+2.2% | Added | History |
| PEPPepsiCo Inc | Stock | 324,908 | $55.1M | 0.2% | +8,098+2.6% | Added | History |
| DOWDow Inc. | Stock | 1,051,523 | $54.2M | 0.2% | −7,755−0.7% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 308,213 | $53.2M | 0.2% | +275+0.1% | Added | – |
| DARDarling Ingredients Inc. | COM | 992,784 | $51.8M | 0.2% | +59,988+6.4% | Added | History |
| CVSCVS Health Corp | Stock | 739,047 | $51.6M | 0.2% | +30,424+4.3% | Added | History |
| MASMasco Corp | COM | 951,172 | $50.8M | 0.2% | +13,434+1.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 856,904 | $50.3M | 0.2% | −174,967−17.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 288,248 | $50.2M | 0.2% | −42,469−12.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 1,354,021 | $50.0M | 0.2% | +23,110+1.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 850,741 | $49.7M | 0.2% | −19,192−2.2% | Reduced | History |
| MGMMGM Resorts International | Stock | 1,347,022 | $49.5M | 0.2% | −32,424−2.4% | Reduced | History |
| DISWalt Disney Co | Stock | 601,777 | $48.8M | 0.2% | −402,869−40.1% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 242,234 | $47.5M | 0.2% | +22,516+10.2% | Added | History |
Sold out since Q2 2023 (36)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| PHParker-Hannifin Corp | Stock | 1,145 | $446.6K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 9,196 | $420.4K | <0.1% | History |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 607 | $362.9K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,353 | $302.0K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,677 | $286.4K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,205 | $285.0K | <0.1% | – |
| XYZBlock, Inc. | CL A | 4,214 | $280.5K | <0.1% | History |
| ATKRAtkore Inc. | COM | 1,777 | $277.1K | <0.1% | History |
| EBAYeBay Inc | COM | 6,043 | $270.1K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 15,121 | $254.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,474 | $253.3K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,001 | $250.1K | <0.1% | History |
| EXELExelixis, Inc. | COM | 12,960 | $247.7K | <0.1% | History |
| CLWClearwater Paper Corp | COM | 7,889 | $247.1K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,986 | $245.8K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,607 | $242.2K | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 7,678 | $240.5K | <0.1% | History |
| SLViShares Silver Trust | ETF | 11,473 | $239.7K | <0.1% | History |
| HUMHumana Inc | Stock | 515 | $230.3K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,982 | $228.9K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,705 | $225.1K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,061 | $218.6K | <0.1% | – |
| TFCTruist Financial Corp | COM | 7,076 | $214.8K | <0.1% | History |
| PHMPultegroup Inc | COM | 2,764 | $214.7K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,587 | $214.5K | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,257 | $213.9K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 17,068 | $213.5K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,462 | $211.6K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,197 | $207.7K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 4,289 | $205.0K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,757 | $204.5K | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,926 | $202.0K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,772 | $200.8K | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,712 | $186.8K | <0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,953 | $52.0K | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 26,622 | $12.8K | <0.1% | History |