Empower Advisory Group, LLC
- SEC CIK
- 0001978885
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 495
- +20 vs. Q4 2023
- Portfolio value
- $26.7B
- +$1.31B (+5.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 79,357,475 | $3.10B | 11.6% | +271,843+0.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,295,161 | $1.53B | 5.7% | −200,323−2.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,639,359 | $1.28B | 4.8% | +2,209,131+7.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,748,160 | $1.05B | 3.9% | +552,503+4.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,720,866 | $927.1M | 3.5% | +378,796+3.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,276,045 | $835.9M | 3.1% | +463,479+3.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 15,928,758 | $830.8M | 3.1% | +3,650,966+29.7% | Added | – |
| IAUiShares Gold Trust | ETF | 14,881,670 | $625.2M | 2.3% | +125,739+0.9% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 12,297,460 | $624.3M | 2.3% | +344,664+2.9% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 14,503,332 | $611.2M | 2.3% | +624,016+4.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,786,207 | $580.4M | 2.2% | −467,190−3.8% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 8,688,383 | $514.7M | 1.9% | +494,469+6.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,173,368 | $487.6M | 1.8% | +108,795+2.7% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,811,965 | $464.4M | 1.7% | −187,796−3.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,667,263 | $433.3M | 1.6% | −41,369−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 884,707 | $372.2M | 1.4% | −10,975−1.2% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 17,870,316 | $366.3M | 1.4% | +683,089+4.0% | Added | – |
| AAPLApple Inc. | Stock | 1,949,008 | $334.2M | 1.3% | −4,347−0.2% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 24,027,021 | $333.3M | 1.2% | +1,997,655+9.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,490,531 | $318.7M | 1.2% | +256,442+3.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,056,398 | $313.1M | 1.2% | −6,305−0.3% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,680,405 | $279.4M | 1.0% | +225,253+4.1% | Added | – |
| NVDANVIDIA Corp | Stock | 300,540 | $271.6M | 1.0% | −66,234−18.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,453,154 | $262.1M | 1.0% | −313,586−17.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 435,327 | $211.4M | 0.8% | −89,296−17.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,014,957 | $203.3M | 0.8% | −112,293−10.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 473,196 | $199.0M | 0.7% | +1,804+0.4% | Added | History |
| MAMastercard Inc | Stock | 409,907 | $197.4M | 0.7% | −1,386−0.3% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,786,152 | $186.5M | 0.7% | −51,010−0.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,092,583 | $177.3M | 0.7% | +47,245+4.5% | Added | History |
| WMTWalmart Inc. | Stock | 2,866,752 | $172.5M | 0.6% | +288,102+11.2% | AddedConverted for a 3-for-1 split | History |
| NFLXNetflix Inc | Stock | 264,818 | $160.8M | 0.6% | −10,896−4.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,352,496 | $157.2M | 0.6% | +334,915+32.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 544,523 | $156.8M | 0.6% | −24,069−4.2% | Reduced | – |
| DISWalt Disney Co | Stock | 1,261,102 | $154.3M | 0.6% | +59,011+4.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 205,721 | $150.7M | 0.6% | −2,384−1.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 483,145 | $145.5M | 0.5% | −46,522−8.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 876,526 | $138.7M | 0.5% | +182,577+26.3% | Added | History |
| BACBank of America Corp | Stock | 3,593,447 | $136.3M | 0.5% | +23,356+0.7% | Added | History |
| SCCOSouthern Copper Corp | Stock | 1,264,087 | $134.7M | 0.5% | +1,447+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 757,647 | $133.2M | 0.5% | +155,863+25.9% | Added | History |
| CVXChevron Corp | Stock | 823,188 | $129.8M | 0.5% | +130,935+18.9% | Added | History |
| ECLEcolab Inc. | Stock | 562,242 | $129.8M | 0.5% | +2,576+0.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 43,715 | $127.1M | 0.5% | −2,828−6.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 320,918 | $123.1M | 0.5% | −1350.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 418,168 | $118.9M | 0.4% | −2,284−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 2,820,408 | $118.3M | 0.4% | +38,346+1.4% | Added | History |
| SHWSherwin Williams Co | COM | 337,557 | $117.2M | 0.4% | +16,974+5.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 225,528 | $111.6M | 0.4% | +2,060+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 607,685 | $110.7M | 0.4% | +12,613+2.1% | Added | History |
| NEENextera Energy Inc | Stock | 1,703,518 | $108.9M | 0.4% | +296,988+21.1% | Added | History |
| HONHoneywell International Inc | COM | 526,782 | $108.1M | 0.4% | +43,405+9.0% | Added | History |
| DUKDuke Energy CORP | Stock | 1,089,812 | $105.4M | 0.4% | +72,505+7.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 251,478 | $105.0M | 0.4% | +4,556+1.8% | Added | History |
| ABTAbbott Laboratories | Stock | 917,227 | $104.3M | 0.4% | −24,461−2.6% | Reduced | History |
| PFEPfizer Inc | Stock | 3,737,719 | $103.7M | 0.4% | +868,644+30.3% | Added | History |
| NUENucor Corp | COM | 501,060 | $99.2M | 0.4% | −4,509−0.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 665,847 | $99.0M | 0.4% | +75,538+12.8% | Added | History |
| SBUXStarbucks Corp | Stock | 1,081,786 | $98.9M | 0.4% | +46,141+4.5% | Added | History |
| LLYEli Lilly & Co | Stock | 125,890 | $97.9M | 0.4% | +93,736+291.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 395,485 | $95.8M | 0.4% | +78,647+24.8% | Added | History |
| SOSouthern Co | Stock | 1,330,284 | $95.4M | 0.4% | +42,006+3.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,234,746 | $95.1M | 0.4% | −917,097−42.6% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 1,238,905 | $95.0M | 0.4% | −25,422−2.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 253,845 | $93.0M | 0.3% | +1,192+0.5% | Added | History |
| WMWaste Management Inc | Stock | 434,029 | $92.5M | 0.3% | −2,049−0.5% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 792,773 | $91.1M | 0.3% | −33,189−4.0% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 322,998 | $86.7M | 0.3% | −93,651−22.5% | Reduced | History |
| OCOwens Corning | Stock | 508,084 | $84.7M | 0.3% | −2,520−0.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 901,393 | $84.7M | 0.3% | +29,042+3.3% | Added | History |
| EMNEastman Chemical Co | Stock | 828,302 | $83.0M | 0.3% | +25,972+3.2% | Added | History |
| VLOValero Energy Corp | Stock | 485,613 | $82.9M | 0.3% | +4,272+0.9% | Added | History |
| SYYSysco Corp | Stock | 964,256 | $78.3M | 0.3% | +22,081+2.3% | Added | History |
| TAT&T Inc. | Stock | 4,407,364 | $77.6M | 0.3% | +126,967+3.0% | Added | History |
| CMCSAComcast Corp | Stock | 1,784,403 | $77.4M | 0.3% | +25,474+1.4% | Added | History |
| MASMasco Corp | COM | 978,449 | $77.2M | 0.3% | −3,716−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 1,722,377 | $76.1M | 0.3% | −237,883−12.1% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 679,253 | $75.9M | 0.3% | +152,446+28.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 349,764 | $74.5M | 0.3% | +12,333+3.7% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 991,832 | $74.0M | 0.3% | +38,221+4.0% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 266,793 | $72.3M | 0.3% | +10,597+4.1% | Added | History |
| KHCKraft Heinz Co | Stock | 1,958,966 | $72.3M | 0.3% | +13,383+0.7% | Added | History |
| SRESempra | Stock | 999,562 | $71.8M | 0.3% | +44,483+4.7% | Added | History |
| PNWPinnacle West Capital Corp | COM | 939,797 | $70.2M | 0.3% | +37,570+4.2% | Added | History |
| MGMMGM Resorts International | Stock | 1,483,112 | $70.0M | 0.3% | +35,168+2.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,039,556 | $69.6M | 0.3% | +82,692+8.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 3,735,353 | $68.5M | 0.3% | +59,654+1.6% | Added | History |
| ALBAlbemarle Corp | Stock | 519,679 | $68.5M | 0.3% | +151,147+41.0% | Added | History |
| SCIService Corp International | COM | 906,944 | $67.3M | 0.3% | +25,122+2.8% | Added | History |
| BKRBaker Hughes Co | CL A | 2,003,986 | $67.1M | 0.3% | +51,069+2.6% | Added | History |
| POOLPool Corp | COM | 165,925 | $67.0M | 0.3% | +3,826+2.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,058,603 | $66.5M | 0.2% | +126,963+13.6% | Added | History |
| DOWDow Inc. | Stock | 1,141,108 | $66.1M | 0.2% | +33,643+3.0% | Added | History |
| ESEversource Energy | Stock | 1,103,306 | $65.9M | 0.2% | +176,632+19.1% | Added | History |
| TWLOTwilio Inc | CL A | 1,075,062 | $65.7M | 0.2% | +20,686+2.0% | Added | History |
| KOCoca Cola Co | Stock | 1,067,800 | $65.3M | 0.2% | +23,286+2.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 1,098,882 | $65.1M | 0.2% | +15,379+1.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 940,482 | $64.2M | 0.2% | +90,656+10.7% | Added | History |
| MTCHMatch Group, Inc. | COM | 1,769,845 | $64.2M | 0.2% | +715,334+67.8% | Added | History |
| CVSCVS Health Corp | Stock | 795,791 | $63.5M | 0.2% | +50,150+6.7% | Added | History |
Sold out since Q4 2023 (20)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ICUIIcu Medical Inc | COM | 78,423 | $7.82M | <0.1% | History |
| VFCV F Corp | Stock | 403,692 | $7.59M | <0.1% | History |
| ROLRollins Inc | COM | 34,379 | $1.50M | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,150 | $417.7K | <0.1% | – |
| IDAIdacorp Inc | COM | 4,080 | $401.1K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,922 | $354.9K | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,344 | $340.9K | <0.1% | History |
| JBLJabil Inc | Stock | 2,491 | $317.4K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,630 | $286.8K | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 10,732 | $259.5K | <0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,173 | $241.3K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 14,587 | $227.1K | <0.1% | – |
| BANFBancfirst Corp | COM | 2,300 | $223.9K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 2,267 | $213.3K | <0.1% | – |
| ASPNAspen Aerogels Inc | COM | 13,449 | $212.2K | <0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,447 | $205.5K | <0.1% | – |
| NVSNovartis AG | ADR | 2,030 | $205.0K | <0.1% | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 22,391 | $135.9K | <0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 14,025 | $93.7K | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 10,876 | $38.8K | <0.1% | History |