Empower Advisory Group, LLC
- SEC CIK
- 0001978885
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 475
- +16 vs. Q3 2023
- Portfolio value
- $25.4B
- +$2.78B (+12.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 79,085,632 | $2.92B | 11.5% | +2,228,367+2.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,495,484 | $1.50B | 5.9% | +49,684+0.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,430,228 | $1.17B | 4.6% | +443,687+1.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,195,657 | $1.02B | 4.0% | −2,258,797−14.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,342,070 | $913.8M | 3.6% | +87,076+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,812,566 | $819.4M | 3.2% | −2,742,363−16.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 12,277,792 | $640.9M | 2.5% | −246,991−2.0% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 11,952,796 | $612.7M | 2.4% | +408,677+3.5% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,879,316 | $591.1M | 2.3% | +310,074+2.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,253,397 | $578.9M | 2.3% | +1,425,251+13.2% | Added | – |
| IAUiShares Gold Trust | ETF | 14,755,931 | $575.9M | 2.3% | +398,583+2.8% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 8,193,914 | $504.2M | 2.0% | +8,193,914 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,064,573 | $467.5M | 1.8% | +94,172+2.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,999,761 | $453.2M | 1.8% | −236,923−3.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,708,632 | $405.3M | 1.6% | +4,472+0.3% | Added | – |
| AAPLApple Inc. | Stock | 1,953,355 | $376.1M | 1.5% | +10,620+0.5% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 17,187,227 | $365.1M | 1.4% | +760,980+4.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 895,682 | $336.8M | 1.3% | −3,693−0.4% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,234,089 | $305.4M | 1.2% | −1,925,409−21.0% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,029,366 | $293.0M | 1.2% | +1,146,389+5.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,062,703 | $290.7M | 1.1% | +30,474+1.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,455,152 | $269.3M | 1.1% | +141,489+2.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,766,740 | $268.4M | 1.1% | +2,311+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,169,886 | $228.3M | 0.9% | −475,452−18.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,127,250 | $191.7M | 0.8% | +16,000+1.4% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,837,162 | $187.1M | 0.7% | +55,072+1.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 524,623 | $185.7M | 0.7% | −1,544−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 366,774 | $181.6M | 0.7% | +5,968+1.7% | Added | History |
| MAMastercard Inc | Stock | 411,293 | $175.4M | 0.7% | +5,690+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 471,392 | $168.1M | 0.7% | +12,114+2.6% | Added | History |
| PGProcter & Gamble Co | Stock | 1,045,338 | $153.2M | 0.6% | +49,267+4.9% | Added | History |
| TSLATesla, Inc. | Stock | 601,784 | $149.5M | 0.6% | −15,416−2.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 568,592 | $149.1M | 0.6% | −12,791−2.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,479,392 | $146.8M | 0.6% | +1,428,035+2,780.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 529,667 | $139.4M | 0.5% | +3,878+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 208,105 | $137.4M | 0.5% | +1,644+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 859,550 | $135.5M | 0.5% | +33,136+4.0% | Added | History |
| NFLXNetflix Inc | Stock | 275,714 | $134.2M | 0.5% | +4,302+1.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,151,843 | $132.5M | 0.5% | −1650.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 420,452 | $121.1M | 0.5% | +3,861+0.9% | Added | History |
| BACBank of America Corp | Stock | 3,570,091 | $120.2M | 0.5% | +236,913+7.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 223,468 | $117.6M | 0.5% | +1,866+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 321,053 | $111.3M | 0.4% | +8,780+2.8% | Added | History |
| ECLEcolab Inc. | Stock | 559,666 | $111.0M | 0.4% | +17,538+3.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 416,649 | $109.1M | 0.4% | +4,961+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 693,949 | $108.8M | 0.4% | +44,938+6.9% | Added | History |
| SCCOSouthern Copper Corp | Stock | 1,262,640 | $108.7M | 0.4% | +27,856+2.3% | Added | History |
| DISWalt Disney Co | Stock | 1,202,091 | $108.5M | 0.4% | +600,314+99.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 46,543 | $106.4M | 0.4% | −110−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 2,782,062 | $104.9M | 0.4% | +338,327+13.8% | Added | History |
| ABTAbbott Laboratories | Stock | 941,688 | $103.7M | 0.4% | +111,505+13.4% | Added | History |
| CVXChevron Corp | Stock | 692,253 | $103.3M | 0.4% | +52,033+8.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,017,581 | $101.7M | 0.4% | +102,236+11.2% | Added | History |
| HONHoneywell International Inc | COM | 483,377 | $101.4M | 0.4% | −14,533−2.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 320,583 | $100.0M | 0.4% | +24,075+8.1% | Added | History |
| SBUXStarbucks Corp | Stock | 1,035,645 | $99.4M | 0.4% | +36,487+3.7% | Added | History |
| DUKDuke Energy CORP | Stock | 1,017,307 | $98.7M | 0.4% | −16,177−1.6% | Reduced | History |
| INTCIntel Corp | Stock | 1,960,260 | $98.5M | 0.4% | +9,514+0.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 1,264,327 | $97.3M | 0.4% | −1,885−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 246,922 | $95.3M | 0.4% | +11,855+5.0% | Added | History |
| BABoeing Co | Stock | 365,276 | $95.2M | 0.4% | +1,406+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 872,351 | $94.7M | 0.4% | +32,236+3.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 590,309 | $92.8M | 0.4% | +90,861+18.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 595,072 | $92.2M | 0.4% | +19,856+3.5% | Added | History |
| SOSouthern Co | Stock | 1,288,278 | $90.3M | 0.4% | +39,371+3.2% | Added | History |
| NUENucor Corp | COM | 505,569 | $88.0M | 0.3% | +4,334+0.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 316,838 | $86.8M | 0.3% | +54,100+20.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 825,962 | $86.7M | 0.3% | −10,040−1.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 1,406,530 | $85.4M | 0.3% | +243,693+21.0% | Added | History |
| PFEPfizer Inc | Stock | 2,869,075 | $82.6M | 0.3% | +398,704+16.1% | Added | History |
| TWLOTwilio Inc | CL A | 1,054,376 | $80.0M | 0.3% | +46,844+4.6% | Added | History |
| WMWaste Management Inc | Stock | 436,078 | $78.1M | 0.3% | +5,605+1.3% | Added | History |
| CMCSAComcast Corp | Stock | 1,758,929 | $77.1M | 0.3% | +31,063+1.8% | Added | History |
| OCOwens Corning | Stock | 510,604 | $75.7M | 0.3% | +12,755+2.6% | Added | History |
| CATCaterpillar Inc | Stock | 252,653 | $74.7M | 0.3% | +6,072+2.5% | Added | History |
| EMNEastman Chemical Co | Stock | 802,330 | $72.1M | 0.3% | +77,368+10.7% | Added | History |
| KHCKraft Heinz Co | Stock | 1,945,583 | $71.9M | 0.3% | +42,645+2.2% | Added | History |
| TAT&T Inc. | Stock | 4,280,397 | $71.8M | 0.3% | +278,489+7.0% | Added | History |
| SRESempra | Stock | 955,079 | $71.4M | 0.3% | +1,519+0.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 337,431 | $71.1M | 0.3% | +49,183+17.1% | Added | History |
| SYYSysco Corp | Stock | 942,175 | $68.9M | 0.3% | +97,633+11.6% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 931,640 | $67.3M | 0.3% | +8,704+0.9% | Added | History |
| BKRBaker Hughes Co | CL A | 1,952,917 | $66.8M | 0.3% | +36,964+1.9% | Added | History |
| MASMasco Corp | COM | 982,165 | $65.8M | 0.3% | +30,993+3.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 3,675,699 | $64.8M | 0.3% | +99,517+2.8% | Added | History |
| PNWPinnacle West Capital Corp | COM | 902,227 | $64.8M | 0.3% | +15,336+1.7% | Added | History |
| MGMMGM Resorts International | Stock | 1,447,944 | $64.7M | 0.3% | +100,922+7.5% | Added | History |
| POOLPool Corp | COM | 162,099 | $64.6M | 0.3% | +6,774+4.4% | Added | History |
| VLOValero Energy Corp | Stock | 481,341 | $62.6M | 0.2% | +10,752+2.3% | Added | History |
| MNSTMonster Beverage Corp | COM | 1,083,503 | $62.4M | 0.2% | +34,985+3.3% | Added | History |
| KOCoca Cola Co | Stock | 1,044,514 | $61.6M | 0.2% | +21,300+2.1% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 953,611 | $60.8M | 0.2% | +49,637+5.5% | Added | History |
| DOWDow Inc. | Stock | 1,107,465 | $60.7M | 0.2% | +55,942+5.3% | Added | History |
| NEMNEWMONT Corp | Stock | 1,465,012 | $60.6M | 0.2% | +110,991+8.2% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 256,196 | $60.6M | 0.2% | +13,962+5.8% | Added | History |
| SCIService Corp International | COM | 881,822 | $60.4M | 0.2% | +92,559+11.7% | Added | History |
| CVSCVS Health Corp | Stock | 745,641 | $58.9M | 0.2% | +6,594+0.9% | Added | History |
| DLTRDollar Tree, Inc. | COM | 414,242 | $58.8M | 0.2% | +56,083+15.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 956,864 | $58.8M | 0.2% | +106,123+12.5% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 308,885 | $58.7M | 0.2% | +672+0.2% | Added | – |
Sold out since Q3 2023 (21)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| HWCHancock Whitney Corp | COM | 299,891 | $11.1M | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 111,276 | $7.59M | <0.1% | History |
| VMWVmware LLC | CL A COM | 4,606 | $766.8K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 5,669 | $530.8K | <0.1% | History |
| SCLStepan Co | COM | 5,685 | $426.2K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 5,373 | $373.3K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 6,154 | $333.1K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 2,360 | $324.0K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 9,960 | $279.3K | <0.1% | History |
| GSKGSK plc | ADR | 7,630 | $276.6K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,747 | $270.2K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,624 | $239.7K | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 1,938 | $239.4K | <0.1% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,298 | $215.1K | <0.1% | – |
| WBSWebster Financial Corp | COM | 5,019 | $202.3K | <0.1% | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 7,960 | $201.9K | <0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 5,334 | $201.0K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 15,400 | $111.7K | <0.1% | History |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 15,000 | $104.1K | <0.1% | History |
| BTLNBrightline Interactive, Inc. | COM | 31,000 | $57.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 10,551 | $47.7K | <0.1% | History |