Empower Advisory Group, LLC
- SEC CIK
- 0001978885
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 490
- −5 vs. Q1 2024
- Portfolio value
- $26.9B
- +$229.4M (+0.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 79,973,277 | $3.07B | 11.4% | +615,802+0.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,486,849 | $1.52B | 5.6% | +191,688+2.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,830,506 | $1.35B | 5.0% | +191,147+0.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,488,917 | $1.11B | 4.1% | +740,757+5.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,297,708 | $946.3M | 3.5% | +576,842+5.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,143,260 | $881.8M | 3.3% | +867,215+6.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 16,878,442 | $877.8M | 3.3% | +949,684+6.0% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 12,962,147 | $650.8M | 2.4% | +664,687+5.4% | Added | – |
| IAUiShares Gold Trust | ETF | 14,810,521 | $650.6M | 2.4% | −71,149−0.5% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 15,067,005 | $611.3M | 2.3% | +563,673+3.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,949,232 | $567.0M | 2.1% | +163,025+1.4% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,291,435 | $535.9M | 2.0% | +603,052+6.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,211,153 | $494.8M | 1.8% | +37,785+0.9% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,714,132 | $450.2M | 1.7% | −97,833−1.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,670,153 | $446.8M | 1.7% | +2,890+0.2% | Added | – |
| AAPLApple Inc. | Stock | 1,941,821 | $409.0M | 1.5% | −7,187−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 867,493 | $387.7M | 1.4% | −17,214−1.9% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 19,348,427 | $384.8M | 1.4% | +1,478,111+8.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,013,633 | $369.3M | 1.4% | −42,765−2.1% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 24,549,242 | $344.9M | 1.3% | +522,221+2.2% | Added | – |
| NVDANVIDIA Corp | Stock | 2,752,682 | $340.1M | 1.3% | −252,718−8.4% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,726,841 | $326.1M | 1.2% | +236,310+3.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,919,909 | $288.1M | 1.1% | +239,504+4.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,467,026 | $283.5M | 1.1% | +13,872+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 416,787 | $210.2M | 0.8% | −18,540−4.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,007,134 | $203.7M | 0.8% | −7,823−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,913,856 | $197.3M | 0.7% | +47,104+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 471,030 | $191.6M | 0.7% | −2,166−0.5% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,694,755 | $190.9M | 0.7% | −91,397−1.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,102,703 | $181.9M | 0.7% | +10,120+0.9% | Added | History |
| MAMastercard Inc | Stock | 411,008 | $181.3M | 0.7% | +1,101+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 846,016 | $167.4M | 0.6% | +88,369+11.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,369,186 | $157.6M | 0.6% | +16,690+1.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 523,776 | $155.8M | 0.6% | −20,747−3.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 214,640 | $144.9M | 0.5% | −50,178−18.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 166,896 | $141.9M | 0.5% | −38,825−18.9% | Reduced | History |
| BACBank of America Corp | Stock | 3,561,758 | $141.7M | 0.5% | −31,689−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 928,325 | $135.7M | 0.5% | +51,799+5.9% | Added | History |
| ECLEcolab Inc. | Stock | 560,036 | $133.3M | 0.5% | −2,206−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 417,663 | $130.5M | 0.5% | −505−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 1,260,640 | $125.2M | 0.5% | −4620.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 484,864 | $124.7M | 0.5% | +1,719+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 1,749,675 | $123.9M | 0.5% | +46,157+2.7% | Added | History |
| LLYEli Lilly & Co | Stock | 133,592 | $121.0M | 0.4% | +7,702+6.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 230,912 | $117.6M | 0.4% | +5,384+2.4% | Added | History |
| VZVerizon Communications Inc | Stock | 2,851,407 | $117.6M | 0.4% | +30,999+1.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,854,771 | $116.2M | 0.4% | −330,979−15.1% | ReducedConverted for a 50-for-1 split | History |
| HONHoneywell International Inc | COM | 535,490 | $114.3M | 0.4% | +8,708+1.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 251,968 | $114.0M | 0.4% | +490+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 327,496 | $112.7M | 0.4% | +6,578+2.0% | Added | History |
| DUKDuke Energy CORP | Stock | 1,104,555 | $110.7M | 0.4% | +14,743+1.4% | Added | History |
| PFEPfizer Inc | Stock | 3,876,405 | $108.5M | 0.4% | +138,686+3.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 408,959 | $105.5M | 0.4% | +13,474+3.4% | Added | History |
| CVXChevron Corp | Stock | 674,015 | $105.4M | 0.4% | −149,173−18.1% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 971,746 | $104.7M | 0.4% | −292,341−23.1% | Reduced | History |
| SOSouthern Co | Stock | 1,344,332 | $104.3M | 0.4% | +14,048+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 598,415 | $102.6M | 0.4% | −9,270−1.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 708,646 | $97.0M | 0.4% | +42,799+6.4% | Added | History |
| SBUXStarbucks Corp | Stock | 1,219,749 | $95.0M | 0.4% | +137,963+12.8% | Added | History |
| ABTAbbott Laboratories | Stock | 905,187 | $94.1M | 0.3% | −12,040−1.3% | Reduced | History |
| WMWaste Management Inc | Stock | 430,904 | $91.9M | 0.3% | −3,125−0.7% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 768,565 | $91.7M | 0.3% | −24,208−3.1% | Reduced | – |
| SHWSherwin Williams Co | COM | 304,329 | $90.8M | 0.3% | −33,228−9.8% | Reduced | History |
| OCOwens Corning | Stock | 501,125 | $87.1M | 0.3% | −6,959−1.4% | Reduced | History |
| TAT&T Inc. | Stock | 4,477,530 | $85.6M | 0.3% | +70,166+1.6% | Added | History |
| CATCaterpillar Inc | Stock | 250,740 | $83.5M | 0.3% | −3,105−1.2% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 677,742 | $83.1M | 0.3% | −1,511−0.2% | Reduced | History |
| EMNEastman Chemical Co | Stock | 831,379 | $81.5M | 0.3% | +3,077+0.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 353,627 | $79.4M | 0.3% | +3,863+1.1% | Added | History |
| NUENucor Corp | COM | 500,557 | $79.1M | 0.3% | −503−0.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,073,351 | $78.0M | 0.3% | −161,395−13.1% | Reduced | History |
| SRESempra | Stock | 1,016,831 | $77.3M | 0.3% | +17,269+1.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 325,689 | $77.2M | 0.3% | +2,691+0.8% | Added | History |
| VLOValero Energy Corp | Stock | 482,231 | $75.6M | 0.3% | −3,382−0.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 932,590 | $75.1M | 0.3% | −306,315−24.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 3,762,968 | $74.8M | 0.3% | +27,615+0.7% | Added | History |
| NEMNEWMONT Corp | Stock | 1,763,542 | $73.8M | 0.3% | +31,056+1.8% | Added | History |
| PNWPinnacle West Capital Corp | COM | 954,684 | $72.9M | 0.3% | +14,887+1.6% | Added | History |
| CMCSAComcast Corp | Stock | 1,821,029 | $71.3M | 0.3% | +36,626+2.1% | Added | History |
| BKRBaker Hughes Co | CL A | 2,020,695 | $71.1M | 0.3% | +16,709+0.8% | Added | History |
| LINLinde PLC | Stock | 161,153 | $70.7M | 0.3% | +160,598+28,936.6% | Added | History |
| SYYSysco Corp | Stock | 977,714 | $69.8M | 0.3% | +13,458+1.4% | Added | History |
| KOCoca Cola Co | Stock | 1,080,303 | $68.8M | 0.3% | +12,503+1.2% | Added | History |
| MGMMGM Resorts International | Stock | 1,508,495 | $67.0M | 0.2% | +25,383+1.7% | Added | History |
| SCIService Corp International | COM | 920,346 | $65.5M | 0.2% | +13,402+1.5% | Added | History |
| MASMasco Corp | COM | 981,080 | $65.4M | 0.2% | +2,631+0.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,070,322 | $64.7M | 0.2% | +11,719+1.1% | Added | History |
| ESEversource Energy | Stock | 1,136,369 | $64.4M | 0.2% | +33,063+3.0% | Added | History |
| NKENIKE, Inc. | Stock | 844,101 | $63.6M | 0.2% | −57,292−6.4% | Reduced | History |
| KHCKraft Heinz Co | Stock | 1,969,078 | $63.4M | 0.2% | +10,112+0.5% | Added | History |
| TWLOTwilio Inc | CL A | 1,102,681 | $62.6M | 0.2% | +27,619+2.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 710,495 | $62.3M | 0.2% | +104,798+17.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,067,970 | $62.0M | 0.2% | +28,414+2.7% | Added | History |
| PPLPPL Corp | COM | 2,238,889 | $61.9M | 0.2% | +49,074+2.2% | Added | History |
| DOWDow Inc. | Stock | 1,158,435 | $61.5M | 0.2% | +17,327+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 362,379 | $59.8M | 0.2% | +9,622+2.7% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 306,310 | $59.0M | 0.2% | +1,188+0.4% | Added | – |
| EVRGEvergy, Inc. | Stock | 1,104,696 | $58.5M | 0.2% | +37,398+3.5% | Added | History |
| AESAES Corp | Stock | 3,328,579 | $58.5M | 0.2% | +72,671+2.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 967,947 | $58.3M | 0.2% | +27,465+2.9% | Added | History |
Sold out since Q1 2024 (36)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AGCOAGCO Corp | COM | 74,112 | $9.12M | <0.1% | History |
| DPZDominos Pizza Inc | COM | 6,589 | $3.27M | <0.1% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 82,581 | $909.2K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 9,980 | $759.8K | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 14,127 | $656.6K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 12,619 | $537.2K | <0.1% | History |
| VCVInvesco California Value Municipal Income Trust | COM | 52,565 | $523.5K | <0.1% | History |
| CMSCMS Energy Corp | COM | 7,735 | $466.7K | <0.1% | History |
| NACNuveen California Quality Municipal Income Fund | COM | 39,269 | $432.7K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,228 | $396.7K | <0.1% | – |
| NWNNorthwest Natural Holding Co | COM | 9,687 | $360.5K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,362 | $357.5K | <0.1% | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 9,227 | $357.2K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,807 | $347.4K | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,093 | $311.2K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 2,035 | $302.7K | <0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 11,507 | $300.2K | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 8,651 | $270.0K | <0.1% | History |
| WRKWestRock Co | COM | 5,398 | $266.9K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,833 | $263.8K | <0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,195 | $261.3K | <0.1% | – |
| HALHalliburton Co | Stock | 6,520 | $257.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 462 | $256.8K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,402 | $256.1K | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,149 | $255.4K | <0.1% | – |
| IPInternational Paper Co | COM | 6,446 | $251.5K | <0.1% | History |
| VNOMViper Energy, Inc. | COM | 6,420 | $246.9K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 435 | $243.7K | <0.1% | History |
| RPMRPM International Inc | COM | 2,020 | $240.3K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 311 | $224.3K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,873 | $219.9K | <0.1% | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 5,285 | $205.4K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 1,239 | $204.4K | <0.1% | History |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 241 | $202.9K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 1,310 | $201.9K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 17,169 | $123.4K | <0.1% | History |