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Empower Advisory Group LLC |
| City: |
Greenwood Village |
| State: |
CO |
| Zip: |
80111 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHF |
Schwab Strategic Trust |
1 |
- |
$22.05 |
$3,655,177,000 |
184,791,578 |
11.93% |
305,020,000 |
3,702,009 |
20.532 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$215.48 |
$1,624,660,000 |
8,144,065 |
5.3% |
-116,080,000 |
265,987 |
0.289 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
3 |
- |
$49.39 |
$1,542,595,000 |
34,082,971 |
5.04% |
103,169,000 |
1,398,460 |
0.243 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
4 |
- |
$78.60 |
$1,354,310,000 |
17,300,844 |
4.42% |
93,079,000 |
978,455 |
3.298 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
5 |
- |
$88.49 |
$1,254,761,000 |
13,858,639 |
4.1% |
204,170,000 |
2,064,842 |
3.873 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
6 |
- |
$26.59 |
$1,093,611,000 |
40,669,805 |
3.57% |
104,294,000 |
2,368,720 |
13.561 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
7 |
- |
$59.65 |
$1,083,777,000 |
18,245,406 |
3.54% |
93,613,000 |
1,173,609 |
2.027 |
Closed - End Fund - Debt |
|
|
CFT |
iShares Barclays Credit Bond |
8 |
- |
$51.24 |
$801,754,000 |
15,696,044 |
2.62% |
67,840,000 |
1,099,507 |
2.184 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
9 |
- |
$61.65 |
$783,913,000 |
13,295,673 |
2.56% |
96,070,000 |
-597,339 |
0.743 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
10 |
- |
$45.98 |
$677,214,000 |
16,737,874 |
2.21% |
23,224,000 |
206,284 |
19.042 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
11 |
- |
$55.61 |
$671,253,000 |
11,651,670 |
2.19% |
76,850,000 |
912,682 |
4.683 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
12 |
- |
$25.27 |
$618,388,000 |
26,393,000 |
2.02% |
-36,786,000 |
1,057,580 |
1.865 |
Closed - End Fund - Debt |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
13 |
- |
$133.33 |
$561,111,000 |
4,853,903 |
1.83% |
39,094,000 |
294,002 |
1.036 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
14 |
- |
$89.04 |
$478,558,000 |
5,858,225 |
1.56% |
24,489,000 |
-105,384 |
0.727 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
15 |
- |
$21.26 |
$467,068,000 |
23,271,924 |
1.52% |
42,609,000 |
1,538,235 |
2.586 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$201.08 |
$436,308,000 |
1,964,201 |
1.42% |
-54,566,000 |
3,996 |
0.011 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$303.31 |
$426,953,000 |
1,553,459 |
1.39% |
-56,778,000 |
-115,671 |
0.156 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
18 |
- |
$13.03 |
$404,747,000 |
29,695,319 |
1.32% |
39,607,000 |
1,586,041 |
3.299 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
19 |
- |
$43.04 |
$388,520,000 |
9,137,346 |
1.27% |
22,066,000 |
537,150 |
0.808 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
20 |
- |
$49.46 |
$344,082,000 |
7,047,977 |
1.12% |
20,768,000 |
456,465 |
0.783 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$495.94 |
$336,779,000 |
897,145 |
1.1% |
-37,113,000 |
10,093 |
0.012 |
Application Software |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$178.27 |
$323,826,000 |
2,072,754 |
1.06% |
-68,315,000 |
13,624 |
0.034 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$223.30 |
$298,770,000 |
1,570,327 |
0.98% |
-44,825,000 |
4,191 |
0.015 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$157.75 |
$266,452,000 |
2,458,500 |
0.87% |
-106,944,000 |
-322,022 |
0.01 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$485.68 |
$262,985,000 |
493,795 |
0.86% |
41,107,000 |
4,301 |
0.035 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
26 |
- |
$733.63 |
$253,226,000 |
439,353 |
0.83% |
214,000 |
7,231 |
0.018 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$229,399,000 |
2,613,040 |
0.75% |
-7,385,000 |
-7,703 |
0.092 |
Discount, Variety Stores |
|
|
ESGE |
IShares MSCI EM ESG ETF |
28 |
- |
$39.07 |
$199,327,000 |
5,703,199 |
0.65% |
7,745,000 |
-34,513 |
3.467 |
N/A |
|
|
MA |
MasterCard Inc A |
29 |
- |
$550.32 |
$198,397,000 |
361,958 |
0.65% |
-25,895,000 |
-63,990 |
0.037 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$287.11 |
$197,373,000 |
804,618 |
0.64% |
-46,568,000 |
-213,033 |
0.026 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$109.38 |
$183,840,000 |
1,545,780 |
0.6% |
27,123,000 |
88,898 |
0.037 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
32 |
- |
$1,323.12 |
$183,412,000 |
196,682 |
0.6% |
-9,987,000 |
-20,299 |
0.045 |
Music & Video Stores |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$775.45 |
$175,521,000 |
212,519 |
0.57% |
26,150,000 |
19,033 |
0.022 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$985.14 |
$167,132,000 |
176,713 |
0.55% |
5,168,000 |
-52 |
0.04 |
Discount, Variety Stores |
|
|
IWB |
ishares trust Russell 1000 |
35 |
- |
$337.47 |
$151,092,000 |
492,575 |
0.49% |
-10,552,000 |
-9,177 |
0.369 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
36 |
- |
$267.45 |
$148,289,000 |
584,920 |
0.48% |
13,057,000 |
7,795 |
0.205 |
Cleaning Products |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$159.86 |
$148,210,000 |
869,676 |
0.48% |
5,412,000 |
17,911 |
0.035 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$147,492,000 |
569,115 |
0.48% |
-192,804,000 |
-273,536 |
0.018 |
Auto Manufacturers |
|
|
DUK |
Duke Energy Corp |
39 |
- |
$116.92 |
$145,902,000 |
1,196,214 |
0.48% |
21,051,000 |
37,399 |
0.163 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$152.41 |
$139,997,000 |
844,166 |
0.46% |
34,243,000 |
112,909 |
0.032 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$92.11 |
$136,505,000 |
1,391,632 |
0.45% |
11,221,000 |
18,654 |
0.119 |
Specialty Eateries |
|
|
NEE |
NextEra Energy |
42 |
- |
$70.89 |
$136,308,000 |
1,922,812 |
0.44% |
5,594,000 |
99,485 |
0.098 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
43 |
- |
$122.34 |
$135,675,000 |
1,374,619 |
0.44% |
-15,732,000 |
14,884 |
0.077 |
Entertainment - Diver... |
|
|
SO |
Southern Co |
44 |
- |
$90.90 |
$132,323,000 |
1,439,072 |
0.43% |
16,938,000 |
37,408 |
0.136 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$309.11 |
$131,927,000 |
251,890 |
0.43% |
12,591,000 |
15,983 |
0.027 |
Health Care Plans |
|
|
APD |
Air Products & Chemicals Inc |
46 |
- |
$282.35 |
$130,885,000 |
443,797 |
0.43% |
5,012,000 |
9,814 |
0.201 |
Diversified Chemicals |
|
|
CVX |
Chevron Corp |
47 |
- |
$143.79 |
$125,104,000 |
747,825 |
0.41% |
20,384,000 |
24,822 |
0.039 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$134.38 |
$121,518,000 |
916,083 |
0.4% |
17,772,000 |
-1,131 |
0.052 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
49 |
- |
$368.74 |
$118,528,000 |
323,414 |
0.39% |
-5,577,000 |
4,369 |
0.03 |
Home Improvement Stores |
|
|
SHW |
Sherwin Williams Co |
50 |
- |
$345.72 |
$116,125,000 |
332,556 |
0.38% |
6,353,000 |
9,631 |
0.124 |
General Building Mate... |
|
|
LIN |
Linde Plc |
51 |
- |
$463.79 |
$115,819,000 |
248,732 |
0.38% |
41,080,000 |
70,218 |
0.05 |
N/A |
|
|
T |
AT&T Corp |
52 |
- |
$28.08 |
$114,056,000 |
4,033,084 |
0.37% |
9,393,000 |
-563,428 |
0.057 |
Long Distance Carriers |
|
|
PFE |
Pfizer Inc |
53 |
- |
$24.19 |
$111,981,000 |
4,419,125 |
0.37% |
9,769,000 |
566,442 |
0.079 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
54 |
- |
$101.18 |
$106,908,000 |
971,981 |
0.35% |
3,276,000 |
150,160 |
0.136 |
AirDelivery & Freight... |
|
|
WM |
Waste Management Inc |
55 |
- |
$228.26 |
$104,979,000 |
453,452 |
0.34% |
14,895,000 |
7,026 |
0.107 |
Waste Management |
|
|
HON |
Honeywell International Inc |
56 |
- |
$228.85 |
$103,726,000 |
489,849 |
0.34% |
-5,467,000 |
6,459 |
0.07 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$182.31 |
$99,321,000 |
474,043 |
0.32% |
19,772,000 |
26,384 |
0.027 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
58 |
- |
$103.11 |
$98,051,000 |
1,018,608 |
0.32% |
1,456,000 |
-3,775 |
0.129 |
Computer Peripherals |
|
|
AMGN |
Amgen Inc |
59 |
- |
$277.13 |
$97,992,000 |
314,529 |
0.32% |
18,897,000 |
11,063 |
0.054 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$273.42 |
$97,565,000 |
363,560 |
0.32% |
-25,282,000 |
-3,881 |
0.04 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$42.31 |
$93,459,000 |
2,060,380 |
0.31% |
11,139,000 |
1,868 |
0.05 |
Telecom Services - Do... |
|
|
BHGE |
Baker Hughes A Ge Co |
62 |
- |
$38.06 |
$93,196,000 |
2,120,493 |
0.3% |
6,604,000 |
9,524 |
0.206 |
N/A |
|
|
NEM |
Newmont Mining Corp |
63 |
- |
$56.76 |
$89,933,000 |
1,862,732 |
0.29% |
22,419,000 |
48,812 |
0.232 |
Gold |
|
|
ITW |
Illinois Tool Works Inc |
64 |
- |
$248.06 |
$88,523,000 |
356,932 |
0.29% |
755,000 |
10,788 |
0.113 |
Diversified Machinery |
|
|
PPL |
PPL Corp |
65 |
- |
$33.56 |
$87,867,000 |
2,433,328 |
0.29% |
10,847,000 |
60,572 |
0.316 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
66 |
- |
$102.46 |
$87,219,000 |
798,194 |
0.28% |
16,060,000 |
26,653 |
0.161 |
Electric Utilities |
|
|
PBUS |
Invesco Purebeta Msci Usa Etf |
67 |
New |
$0.00 |
$86,495,000 |
1,544,010 |
0.28% |
86,495,000 |
1,544,010 |
1.716 |
N/A |
|
|
KO |
Coca-Cola Co |
68 |
- |
$70.33 |
$84,953,000 |
1,186,168 |
0.28% |
13,690,000 |
41,560 |
0.028 |
Beverage Soft Drinks... |
|
|
EVRG |
Energy Inc |
69 |
- |
$68.31 |
$84,618,000 |
1,227,231 |
0.28% |
11,191,000 |
34,267 |
0.541 |
Multi Utilities |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$384.71 |
$84,574,000 |
256,441 |
0.28% |
-8,071,000 |
1,053 |
0.047 |
Farm & Construction M... |
|
|
SCCO |
Southern Peru Copper Corp |
71 |
- |
$115.17 |
$84,509,000 |
904,224 |
0.28% |
14,059,000 |
131,156 |
0.117 |
Gold |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
72 |
- |
$0.00 |
$84,469,000 |
692,883 |
0.28% |
-11,949,000 |
-55,589 |
0.038 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
73 |
- |
$88.55 |
$83,657,000 |
878,290 |
0.27% |
9,639,000 |
5,126 |
0.78 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
74 |
- |
$690.81 |
$83,192,000 |
152,285 |
0.27% |
-60,178,000 |
-98,090 |
0.044 |
Investment Brokerage ... |
|
|
SYY |
SYSCO Corp |
75 |
- |
$75.01 |
$82,523,000 |
1,099,718 |
0.27% |
1,900,000 |
45,270 |
0.216 |
Food Wholesale |
|
|
BAC |
Bank of America Corp |
76 |
- |
$47.12 |
$81,962,000 |
1,964,101 |
0.27% |
-13,547,000 |
-209,018 |
0.023 |
Domestic Money Center... |
|
|
CMG |
Chipotle Mexican Grill Inc |
77 |
- |
$55.05 |
$81,561,000 |
1,624,389 |
0.27% |
-19,545,000 |
-52,331 |
0.119 |
Restaurants |
|
|
LHX |
L3harris Technologies Inc |
78 |
- |
$246.98 |
$81,165,000 |
387,774 |
0.26% |
3,295,000 |
17,459 |
0.18 |
Communication Equipment |
|
|
KMI |
Kinder Morgan Inc |
79 |
- |
$28.98 |
$78,547,000 |
2,753,144 |
0.26% |
-25,317,000 |
-1,037,499 |
0.122 |
Gas Utilities |
|
|
MNST |
Monster Beverage Corporation |
80 |
- |
$61.71 |
$78,422,000 |
1,340,090 |
0.26% |
12,082,000 |
77,910 |
0.189 |
Beverage Soft Drinks... |
|
|
TMUS |
T-Mobile Us Inc |
81 |
- |
$235.25 |
$78,024,000 |
292,541 |
0.25% |
19,358,000 |
26,758 |
0.024 |
Wireless Communications |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$35.32 |
$77,665,000 |
2,104,750 |
0.25% |
4,557,000 |
156,764 |
0.046 |
CATV Systems |
|
|
SRE |
Sempra Energy |
83 |
- |
$71.98 |
$77,119,000 |
1,080,710 |
0.25% |
-16,837,000 |
9,619 |
0.172 |
Electric Utilities |
|
|
PGR |
Progressive Corp |
84 |
- |
$263.99 |
$76,938,000 |
271,856 |
0.25% |
19,021,000 |
30,142 |
0.046 |
Property & Casualty I... |
|
|
EMN |
Eastman Chemical Co |
85 |
- |
$76.21 |
$76,254,000 |
865,436 |
0.25% |
-3,791,000 |
-11,095 |
0.639 |
Diversified Chemicals |
|
|
DD |
DuPont de Nemours Inc |
86 |
- |
$68.88 |
$75,391,000 |
1,009,520 |
0.25% |
851,000 |
31,943 |
0.138 |
Diversified Chemicals |
|
|
SCI |
Service Corp International |
87 |
- |
$81.65 |
$74,322,000 |
926,706 |
0.24% |
-2,291,000 |
-33,117 |
0.532 |
Personal Services |
|
|
IBKR |
Interactive Brokers Group Inc |
88 |
- |
$113.50 |
$74,127,000 |
447,651 |
0.24% |
-45,466,000 |
-229,275 |
0.435 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
89 |
- |
$90.17 |
$74,121,000 |
705,778 |
0.24% |
31,725,000 |
278,267 |
0.066 |
Integrated Oil & Gas |
|
|
MAS |
Masco Corp |
90 |
- |
$64.17 |
$72,250,000 |
1,038,964 |
0.24% |
-1,487,000 |
22,885 |
0.397 |
Industrial Equipment ... |
|
|
VLO |
Valero Energy Corp |
91 |
- |
$134.69 |
$71,934,000 |
544,667 |
0.23% |
9,555,000 |
35,821 |
0.134 |
Oil & Gas Refining, P... |
|
|
ES |
Eversource Energy |
92 |
- |
$63.36 |
$71,648,000 |
1,153,566 |
0.23% |
8,317,000 |
50,806 |
0.336 |
Electric Utilities |
|
|
VRSK |
Verisk Analytics, Inc. |
93 |
- |
$308.66 |
$71,174,000 |
239,143 |
0.23% |
6,998,000 |
6,139 |
0.147 |
Business Services |
|
|
NUE |
Nucor Corp |
94 |
- |
$131.43 |
$70,645,000 |
587,047 |
0.23% |
13,427,000 |
96,792 |
0.194 |
Steel & Iron |
|
|
ADM |
Archer Daniels Midland Co |
95 |
- |
$51.98 |
$69,933,000 |
1,456,637 |
0.23% |
8,539,000 |
241,395 |
0.262 |
Food - Major Diversified |
|
|
KHC |
Kraft Heinz Co |
96 |
- |
$25.61 |
$68,433,000 |
2,248,858 |
0.22% |
5,871,000 |
211,671 |
0.184 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
97 |
- |
$91.53 |
$67,992,000 |
933,187 |
0.22% |
13,260,000 |
25,831 |
0.053 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
98 |
- |
$51.94 |
$66,616,000 |
1,685,205 |
0.22% |
6,323,000 |
25,167 |
0.687 |
Water Utilities |
|
|
EW |
Edwards Lifesciences Corp |
99 |
- |
$27.55 |
$66,332,000 |
915,171 |
0.22% |
8,917,000 |
139,608 |
0.147 |
Medical Appliances & ... |
|
|
BA |
Boeing Co |
100 |
- |
$214.55 |
$65,088,000 |
381,637 |
0.21% |
4,801,000 |
41,032 |
0.068 |
Aerospace/Defense - M... |
|
