Empower Advisory Group, LLC
- SEC CIK
- 0001978885
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 502
- +12 vs. Q2 2024
- Portfolio value
- $29.6B
- +$2.64B (+9.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 82,725,592 | $3.40B | 11.5% | +2,752,315+3.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,678,591 | $1.70B | 5.7% | +191,742+2.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,623,839 | $1.51B | 5.1% | +793,333+2.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,200,448 | $1.20B | 4.0% | +711,531+4.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,423,294 | $1.11B | 3.8% | +125,586+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,788,033 | $953.9M | 3.2% | +644,773+4.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 17,735,859 | $951.2M | 3.2% | +857,417+5.1% | Added | – |
| IAUiShares Gold Trust | ETF | 14,921,731 | $741.6M | 2.5% | +111,210+0.8% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 15,372,024 | $721.1M | 2.4% | +305,019+2.0% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 13,540,860 | $712.0M | 2.4% | +578,713+4.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,298,227 | $633.4M | 2.1% | +348,995+2.9% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,694,966 | $596.6M | 2.0% | +403,531+4.3% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,332,958 | $545.8M | 1.8% | +121,805+2.9% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,691,983 | $479.1M | 1.6% | −22,149−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,663,173 | $470.9M | 1.6% | −6,980−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 1,930,857 | $449.9M | 1.5% | −10,964−0.6% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 20,212,369 | $429.9M | 1.5% | +863,942+4.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 870,103 | $374.4M | 1.3% | +2,610+0.3% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 26,384,106 | $354.3M | 1.2% | +1,834,864+7.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,108,797 | $352.1M | 1.2% | +381,956+4.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,029,300 | $339.3M | 1.1% | +15,667+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 2,769,091 | $336.3M | 1.1% | +16,409+0.6% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,185,100 | $311.0M | 1.1% | +265,191+4.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,535,895 | $286.2M | 1.0% | +68,869+4.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 421,381 | $241.2M | 0.8% | +4,594+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 2,966,753 | $239.6M | 0.8% | +52,897+1.8% | Added | History |
| TSLATesla, Inc. | Stock | 852,574 | $223.1M | 0.8% | +6,558+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 478,827 | $220.4M | 0.7% | +7,797+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,012,422 | $213.5M | 0.7% | +5,288+0.5% | Added | History |
| MAMastercard Inc | Stock | 419,029 | $206.9M | 0.7% | +8,021+2.0% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,677,572 | $206.7M | 0.7% | −17,183−0.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,126,243 | $195.1M | 0.7% | +23,540+2.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,411,160 | $165.4M | 0.6% | +41,974+3.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 513,334 | $161.4M | 0.5% | −10,442−2.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 216,350 | $153.5M | 0.5% | +1,710+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 1,781,999 | $150.6M | 0.5% | +32,324+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 168,641 | $149.5M | 0.5% | +1,745+1.0% | Added | History |
| ECLEcolab Inc. | Stock | 565,477 | $144.4M | 0.5% | +5,441+1.0% | Added | History |
| BACBank of America Corp | Stock | 3,589,752 | $142.4M | 0.5% | +27,994+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 235,841 | $137.9M | 0.5% | +4,929+2.1% | Added | History |
| AMGNAmgen Inc | Stock | 420,345 | $135.4M | 0.5% | +2,682+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 834,877 | $135.3M | 0.5% | −93,448−10.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 332,921 | $134.9M | 0.5% | +5,425+1.7% | Added | History |
| SBUXStarbucks Corp | Stock | 1,333,250 | $130.0M | 0.4% | +113,501+9.3% | Added | History |
| DUKDuke Energy CORP | Stock | 1,124,889 | $129.7M | 0.4% | +20,334+1.8% | Added | History |
| DISWalt Disney Co | Stock | 1,317,909 | $126.8M | 0.4% | +57,269+4.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 254,778 | $126.1M | 0.4% | +2,810+1.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 423,419 | $126.1M | 0.4% | +14,460+3.5% | Added | History |
| LLYEli Lilly & Co | Stock | 139,274 | $123.4M | 0.4% | +5,682+4.3% | Added | History |
| SOSouthern Co | Stock | 1,366,058 | $123.2M | 0.4% | +21,726+1.6% | Added | History |
| SHWSherwin Williams Co | COM | 312,658 | $119.3M | 0.4% | +8,329+2.7% | Added | History |
| PFEPfizer Inc | Stock | 4,029,978 | $116.6M | 0.4% | +153,573+4.0% | Added | History |
| SCCOSouthern Copper Corp | Stock | 1,004,060 | $116.1M | 0.4% | +32,314+3.3% | Added | History |
| HONHoneywell International Inc | COM | 553,751 | $114.5M | 0.4% | +18,261+3.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,907,852 | $109.9M | 0.4% | +53,081+2.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 804,971 | $109.7M | 0.4% | +96,325+13.6% | Added | History |
| ABTAbbott Laboratories | Stock | 907,849 | $103.5M | 0.3% | +2,662+0.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 375,093 | $102.7M | 0.3% | −109,771−22.6% | Reduced | History |
| CVXChevron Corp | Stock | 696,029 | $102.5M | 0.3% | +22,014+3.3% | Added | History |
| VZVerizon Communications Inc | Stock | 2,273,074 | $102.1M | 0.3% | −578,333−20.3% | Reduced | History |
| TAT&T Inc. | Stock | 4,542,925 | $99.9M | 0.3% | +65,395+1.5% | Added | History |
| CATCaterpillar Inc | Stock | 253,620 | $99.2M | 0.3% | +2,880+1.1% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 685,135 | $95.5M | 0.3% | +7,393+1.1% | Added | History |
| NEMNEWMONT Corp | Stock | 1,786,315 | $95.5M | 0.3% | +22,773+1.3% | Added | History |
| EMNEastman Chemical Co | Stock | 851,931 | $95.4M | 0.3% | +20,552+2.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 755,734 | $95.4M | 0.3% | −12,831−1.7% | Reduced | – |
| WMWaste Management Inc | Stock | 436,629 | $90.6M | 0.3% | +5,725+1.3% | Added | History |
| OCOwens Corning | Stock | 506,882 | $89.5M | 0.3% | +5,757+1.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 335,405 | $87.9M | 0.3% | +9,716+3.0% | Added | History |
| SRESempra | Stock | 1,044,270 | $87.3M | 0.3% | +27,439+2.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,112,169 | $86.8M | 0.3% | +44,199+4.1% | Added | History |
| PNWPinnacle West Capital Corp | COM | 973,357 | $86.2M | 0.3% | +18,673+2.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 361,475 | $86.0M | 0.3% | +7,848+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 435,244 | $86.0M | 0.3% | −163,171−27.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 951,504 | $84.8M | 0.3% | +18,914+2.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 3,808,896 | $84.1M | 0.3% | +45,928+1.2% | Added | History |
| MASMasco Corp | COM | 995,950 | $83.6M | 0.3% | +14,870+1.5% | Added | History |
| LINLinde PLC | Stock | 172,304 | $82.2M | 0.3% | +11,151+6.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,070,398 | $80.5M | 0.3% | −2,953−0.3% | Reduced | History |
| ESEversource Energy | Stock | 1,176,232 | $80.0M | 0.3% | +39,863+3.5% | Added | History |
| CMCSAComcast Corp | Stock | 1,906,515 | $79.6M | 0.3% | +85,486+4.7% | Added | History |
| KOCoca Cola Co | Stock | 1,106,778 | $79.5M | 0.3% | +26,475+2.5% | Added | History |
| SYYSysco Corp | Stock | 1,012,504 | $79.0M | 0.3% | +34,790+3.6% | Added | History |
| NUENucor Corp | COM | 522,074 | $78.5M | 0.3% | +21,517+4.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 1,008,224 | $78.2M | 0.3% | +40,277+4.2% | Added | History |
| MTCHMatch Group, Inc. | COM | 2,064,079 | $78.1M | 0.3% | +159,022+8.3% | Added | History |
| PPLPPL Corp | COM | 2,302,217 | $76.2M | 0.3% | +63,328+2.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 740,654 | $76.0M | 0.3% | +30,159+4.2% | Added | History |
| BKRBaker Hughes Co | CL A | 2,071,176 | $74.9M | 0.3% | +50,481+2.5% | Added | History |
| SCIService Corp International | COM | 946,059 | $74.7M | 0.3% | +25,713+2.8% | Added | History |
| NKENIKE, Inc. | Stock | 828,181 | $73.2M | 0.2% | −15,920−1.9% | Reduced | History |
| KHCKraft Heinz Co | Stock | 2,030,416 | $71.3M | 0.2% | +61,338+3.1% | Added | History |
| EVRGEvergy, Inc. | Stock | 1,147,525 | $71.2M | 0.2% | +42,829+3.9% | Added | History |
| AESAES Corp | Stock | 3,522,334 | $70.7M | 0.2% | +193,755+5.8% | Added | History |
| TWLOTwilio Inc | CL A | 1,063,067 | $69.3M | 0.2% | −39,614−3.6% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,138,455 | $68.0M | 0.2% | +68,133+6.4% | Added | History |
| POOLPool Corp | COM | 179,808 | $67.8M | 0.2% | +9,359+5.5% | Added | History |
| VLOValero Energy Corp | Stock | 495,931 | $67.0M | 0.2% | +13,700+2.8% | Added | History |
| ALBAlbemarle Corp | Stock | 705,719 | $66.8M | 0.2% | +157,319+28.7% | Added | History |
| DOWDow Inc. | Stock | 1,212,575 | $66.2M | 0.2% | +54,140+4.7% | Added | History |
Sold out since Q2 2024 (21)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 5,845 | $1.02M | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 19,555 | $718.6K | <0.1% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 39,450 | $425.7K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,806 | $425.3K | <0.1% | – |
| CMECME Group Inc. | COM | 1,572 | $309.1K | <0.1% | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 4,912 | $264.4K | <0.1% | – |
| SNPSSynopsys Inc | COM | 429 | $255.3K | <0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,854 | $251.5K | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,144 | $237.1K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,857 | $233.3K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 3,885 | $232.7K | <0.1% | History |
| FDXFedEx Corp | Stock | 774 | $232.1K | <0.1% | History |
| SAPSAP SE | ADR | 1,144 | $230.8K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,296 | $228.4K | <0.1% | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 4,550 | $228.2K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 8,282 | $220.9K | <0.1% | History |
| BPBP PLC | ADR | 6,061 | $218.8K | <0.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 10,167 | $215.2K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 62,849 | $202.4K | <0.1% | – |
| CPTNCepton, Inc. | COM NEW | 14,400 | $38.7K | <0.1% | History |
| BIRDSmartbird, Inc. | COM CL A | 10,016 | $5.01K | <0.1% | History |