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Empower Advisory Group LLC |
| City: |
Greenwood Village |
| State: |
CO |
| Zip: |
80111 |
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 |
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 |
- |
$39.15 |
$3,096,529,000 |
79,357,475 |
11.59% |
173,524,000 |
271,843 |
8.818 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$204.31 |
$1,534,172,000 |
7,295,161 |
5.74% |
29,753,000 |
-200,323 |
0.259 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
3 |
- |
$43.46 |
$1,279,806,000 |
30,639,359 |
4.79% |
111,324,000 |
2,209,131 |
0.219 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
4 |
- |
$76.21 |
$1,054,071,000 |
13,748,160 |
3.95% |
37,741,000 |
552,503 |
2.621 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
5 |
- |
$82.89 |
$927,140,000 |
10,720,866 |
3.47% |
13,315,000 |
378,796 |
2.996 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
6 |
- |
$57.66 |
$835,862,000 |
14,276,045 |
3.13% |
16,501,000 |
463,479 |
1.586 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
7 |
- |
$51.58 |
$830,844,000 |
15,928,758 |
3.11% |
189,943,000 |
3,650,966 |
5.311 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
8 |
- |
$44.68 |
$625,179,000 |
14,881,670 |
2.34% |
49,255,000 |
125,739 |
0.831 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
9 |
- |
$49.87 |
$624,342,000 |
12,297,460 |
2.34% |
11,642,000 |
344,664 |
8.555 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
10 |
- |
$42.11 |
$611,170,000 |
14,503,332 |
2.29% |
20,050,000 |
624,016 |
16.5 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
11 |
- |
$48.03 |
$580,353,000 |
11,786,207 |
2.17% |
1,503,000 |
-467,190 |
0.833 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
12 |
- |
$56.66 |
$514,700,000 |
8,688,383 |
1.93% |
10,528,000 |
494,469 |
3.492 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
13 |
- |
$118.23 |
$487,616,000 |
4,173,368 |
1.83% |
20,068,000 |
108,795 |
0.891 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
14 |
- |
$80.59 |
$464,434,000 |
5,811,965 |
1.74% |
11,212,000 |
-187,796 |
0.721 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$258.05 |
$433,322,000 |
1,667,263 |
1.62% |
28,000,000 |
-41,369 |
0.168 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$414.74 |
$372,214,000 |
884,707 |
1.39% |
35,402,000 |
-10,975 |
0.012 |
Application Software |
|
|
EBND |
Spdr Barclays Capital Emerg... |
17 |
- |
$20.20 |
$366,341,000 |
17,870,316 |
1.37% |
1,284,000 |
683,089 |
1.986 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$183.05 |
$334,216,000 |
1,949,008 |
1.25% |
-41,863,000 |
-4,347 |
0.011 |
Personal Computers |
|
|
PDBC |
Invesco Actively Managd ETF |
19 |
- |
$14.06 |
$333,255,000 |
24,027,021 |
1.25% |
40,264,000 |
1,997,655 |
2.67 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
20 |
- |
$42.11 |
$318,722,000 |
7,490,531 |
1.19% |
13,299,000 |
256,442 |
0.662 |
N/A |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$170.29 |
$313,107,000 |
2,056,398 |
1.17% |
22,410,000 |
-6,305 |
0.034 |
Search Engines & Info... |
|
|
BNDX |
Vanguard Total Internationa... |
22 |
- |
$48.66 |
$279,419,000 |
5,680,405 |
1.05% |
10,125,000 |
225,253 |
0.631 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$898.78 |
$271,556,000 |
300,540 |
1.02% |
89,922,000 |
-66,234 |
0.012 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$187.48 |
$262,120,000 |
1,453,154 |
0.98% |
-6,318,000 |
-313,586 |
0.014 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$476.20 |
$211,386,000 |
435,327 |
0.79% |
25,690,000 |
-89,296 |
0.018 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$198.77 |
$203,296,000 |
1,014,957 |
0.76% |
11,551,000 |
-112,293 |
0.033 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$412.05 |
$198,988,000 |
473,196 |
0.74% |
30,861,000 |
1,804 |
0.034 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$456.98 |
$197,399,000 |
409,907 |
0.74% |
21,979,000 |
-1,386 |
0.041 |
Business Services |
|
|
ESGE |
IShares MSCI EM ESG ETF |
29 |
- |
$33.44 |
$186,488,000 |
5,786,152 |
0.7% |
-651,000 |
-51,010 |
3.517 |
N/A |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$166.85 |
$177,272,000 |
1,092,583 |
0.66% |
24,088,000 |
47,245 |
0.044 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$172,492,000 |
2,866,752 |
0.65% |
36,984,000 |
2,007,202 |
0.101 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
32 |
- |
$610.87 |
$160,832,000 |
264,818 |
0.6% |
26,592,000 |
-10,896 |
0.06 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$117.96 |
$157,214,000 |
1,352,496 |
0.59% |
55,476,000 |
334,915 |
0.032 |
Integrated Oil & Gas |
|
|
IWB |
ishares trust Russell 1000 |
34 |
- |
$286.17 |
$156,839,000 |
544,523 |
0.59% |
7,720,000 |
-24,069 |
0.408 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
35 |
- |
$105.79 |
$154,308,000 |
1,261,102 |
0.58% |
45,771,000 |
59,011 |
0.071 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$787.19 |
$150,717,000 |
205,721 |
0.56% |
13,351,000 |
-2,384 |
0.047 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$276.67 |
$145,514,000 |
483,145 |
0.54% |
6,137,000 |
-46,522 |
0.053 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$149.91 |
$138,658,000 |
876,526 |
0.52% |
29,888,000 |
182,577 |
0.033 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
39 |
- |
$38.45 |
$136,264,000 |
3,593,447 |
0.51% |
16,059,000 |
23,356 |
0.042 |
Domestic Money Center... |
|
|
SCCO |
Southern Peru Copper Corp |
40 |
- |
$115.17 |
$134,651,000 |
1,264,087 |
0.5% |
25,976,000 |
1,447 |
0.164 |
Gold |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$133,187,000 |
757,647 |
0.5% |
-16,344,000 |
155,863 |
0.024 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
42 |
- |
$165.82 |
$129,850,000 |
823,188 |
0.49% |
26,594,000 |
130,935 |
0.043 |
Integrated Oil & Gas |
|
|
ECL |
Ecolab Inc |
43 |
- |
$233.52 |
$129,822,000 |
562,242 |
0.49% |
18,812,000 |
2,576 |
0.197 |
Cleaning Products |
|
|
CMG |
Chipotle Mexican Grill Inc |
44 |
- |
$3,239.23 |
$127,070,000 |
43,715 |
0.48% |
20,628,000 |
-2,828 |
0.156 |
Restaurants |
|
|
HD |
Home Depot Inc |
45 |
- |
$346.43 |
$123,104,000 |
320,918 |
0.46% |
11,843,000 |
-135 |
0.03 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
46 |
- |
$310.15 |
$118,894,000 |
418,168 |
0.45% |
-2,205,000 |
-2,284 |
0.071 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$40.40 |
$118,344,000 |
2,820,408 |
0.44% |
13,460,000 |
38,346 |
0.068 |
Telecom Services - Do... |
|
|
SHW |
Sherwin Williams Co |
48 |
- |
$320.86 |
$117,244,000 |
337,557 |
0.44% |
17,254,000 |
16,974 |
0.126 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$512.81 |
$111,569,000 |
225,528 |
0.42% |
-6,080,000 |
2,060 |
0.024 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$160.75 |
$110,659,000 |
607,685 |
0.41% |
18,441,000 |
12,613 |
0.034 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
51 |
- |
$73.79 |
$108,872,000 |
1,703,518 |
0.41% |
23,439,000 |
296,988 |
0.087 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
52 |
- |
$202.92 |
$108,122,000 |
526,782 |
0.4% |
6,753,000 |
43,405 |
0.075 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
53 |
- |
$102.67 |
$105,396,000 |
1,089,812 |
0.39% |
6,677,000 |
72,505 |
0.148 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$454.73 |
$105,040,000 |
251,478 |
0.39% |
9,785,000 |
4,556 |
0.073 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$104.74 |
$104,252,000 |
917,227 |
0.39% |
600,000 |
-24,461 |
0.052 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
56 |
- |
$28.01 |
$103,722,000 |
3,737,719 |
0.39% |
21,121,000 |
868,644 |
0.067 |
Drug Manufacturers - ... |
|
|
NUE |
Nucor Corp |
57 |
- |
$174.47 |
$99,160,000 |
501,060 |
0.37% |
11,171,000 |
-4,509 |
0.166 |
Steel & Iron |
|
|
UPS |
United Parcel Service Inc |
58 |
- |
$147.37 |
$98,965,000 |
665,847 |
0.37% |
6,151,000 |
75,538 |
0.093 |
AirDelivery & Freight... |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$76.11 |
$98,864,000 |
1,081,786 |
0.37% |
-568,000 |
46,141 |
0.092 |
Specialty Eateries |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$760.00 |
$97,938,000 |
125,890 |
0.37% |
79,195,000 |
93,736 |
0.013 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
61 |
- |
$250.55 |
$95,814,000 |
395,485 |
0.36% |
9,064,000 |
78,647 |
0.179 |
Diversified Chemicals |
|
|
SO |
Southern Co |
62 |
- |
$78.14 |
$95,435,000 |
1,330,284 |
0.36% |
5,101,000 |
42,006 |
0.125 |
Electric Utilities |
|
|
UBER |
Uber Technologies, Inc |
63 |
- |
$66.99 |
$95,063,000 |
1,234,746 |
0.36% |
-37,426,000 |
-917,097 |
0.07 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
64 |
- |
$78.76 |
$94,987,000 |
1,238,905 |
0.36% |
-2,278,000 |
-25,422 |
0.169 |
Diversified Chemicals |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$354.79 |
$93,016,000 |
253,845 |
0.35% |
18,314,000 |
1,192 |
0.047 |
Farm & Construction M... |
|
|
WM |
Waste Management Inc |
66 |
- |
$211.49 |
$92,513,000 |
434,029 |
0.35% |
14,411,000 |
-2,049 |
0.103 |
Waste Management |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
67 |
- |
$0.00 |
$91,137,000 |
792,773 |
0.34% |
4,477,000 |
-33,189 |
0.044 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
68 |
- |
$250.33 |
$86,670,000 |
322,998 |
0.32% |
-22,467,000 |
-93,651 |
0.102 |
Diversified Machinery |
|
|
OC |
Owens Corning |
69 |
- |
$176.81 |
$84,748,000 |
508,084 |
0.32% |
9,061,000 |
-2,520 |
0.469 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
70 |
- |
$90.94 |
$84,713,000 |
901,393 |
0.32% |
-9,998,000 |
29,042 |
0.072 |
Textile - Apparel Foo... |
|
|
EMN |
Eastman Chemical Co |
71 |
- |
$101.03 |
$83,012,000 |
828,302 |
0.31% |
10,947,000 |
25,972 |
0.611 |
Diversified Chemicals |
|
|
VLO |
Valero Energy Corp |
72 |
- |
$156.13 |
$82,889,000 |
485,613 |
0.31% |
20,315,000 |
4,272 |
0.119 |
Oil & Gas Refining, P... |
|
|
SYY |
SYSCO Corp |
73 |
- |
$76.17 |
$78,278,000 |
964,256 |
0.29% |
9,377,000 |
22,081 |
0.189 |
Food Wholesale |
|
|
T |
AT&T Corp |
74 |
- |
$17.17 |
$77,570,000 |
4,407,364 |
0.29% |
5,745,000 |
126,967 |
0.062 |
Long Distance Carriers |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$39.31 |
$77,354,000 |
1,784,403 |
0.29% |
225,000 |
25,474 |
0.039 |
CATV Systems |
|
|
MAS |
Masco Corp |
76 |
- |
$72.31 |
$77,180,000 |
978,449 |
0.29% |
11,395,000 |
-3,716 |
0.374 |
Industrial Equipment ... |
|
|
INTC |
Intel Corp |
77 |
- |
$29.85 |
$76,077,000 |
1,722,377 |
0.28% |
-22,426,000 |
-237,883 |
0.042 |
Semiconductor- Broad... |
|
|
IBKR |
Interactive Brokers Group Inc |
78 |
- |
$113.50 |
$75,879,000 |
679,253 |
0.28% |
32,207,000 |
152,446 |
0.66 |
Investment Brokerage ... |
|
|
LHX |
L3harris Technologies Inc |
79 |
- |
$219.60 |
$74,535,000 |
349,764 |
0.28% |
3,465,000 |
12,333 |
0.162 |
Communication Equipment |
|
|
SMG |
The Scotts Miracle-Gro Co |
80 |
- |
$68.68 |
$73,981,000 |
991,832 |
0.28% |
13,188,000 |
38,221 |
1.778 |
Agricultural & Fertil... |
|
|
CRL |
Charles River Laboratories ... |
81 |
- |
$228.12 |
$72,288,000 |
266,793 |
0.27% |
11,723,000 |
10,597 |
0.498 |
Biotechnology |
|
|
KHC |
Kraft Heinz Co |
82 |
- |
$36.24 |
$72,286,000 |
1,958,966 |
0.27% |
338,000 |
13,383 |
0.161 |
N/A |
|
|
SRE |
Sempra Energy |
83 |
- |
$71.98 |
$71,799,000 |
999,562 |
0.27% |
426,000 |
44,483 |
0.159 |
Electric Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
84 |
- |
$77.24 |
$70,231,000 |
939,797 |
0.26% |
5,415,000 |
37,570 |
0.835 |
Electric Utilities |
|
|
MGM |
MGM Resorts International |
85 |
- |
$40.57 |
$70,018,000 |
1,483,112 |
0.26% |
5,324,000 |
35,168 |
0.3 |
Gambling/Resorts |
|
|
PYPL |
Paypal Holdings, Inc. |
86 |
- |
$62.93 |
$69,640,000 |
1,039,556 |
0.26% |
10,879,000 |
82,692 |
0.089 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
87 |
- |
$19.08 |
$68,506,000 |
3,735,353 |
0.26% |
3,667,000 |
59,654 |
0.165 |
Gas Utilities |
|
|
ALB |
Albemarle Corp |
88 |
- |
$129.62 |
$68,462,000 |
519,679 |
0.26% |
15,216,000 |
151,147 |
0.443 |
Synthetics |
|
|
SCI |
Service Corp International |
89 |
- |
$69.46 |
$67,304,000 |
906,944 |
0.25% |
6,943,000 |
25,122 |
0.521 |
Personal Services |
|
|
BHGE |
Baker Hughes A Ge Co |
90 |
- |
$32.34 |
$67,134,000 |
2,003,986 |
0.25% |
383,000 |
51,069 |
0.195 |
N/A |
|
|
POOL |
Pool Corporation |
91 |
- |
$374.21 |
$66,951,000 |
165,925 |
0.25% |
2,320,000 |
3,826 |
0.393 |
Wholesale, Other |
|
|
ADM |
Archer Daniels Midland Co |
92 |
- |
$62.98 |
$66,491,000 |
1,058,603 |
0.25% |
-792,000 |
126,963 |
0.19 |
Food - Major Diversified |
|
|
DOW |
DOW Inc |
93 |
- |
$59.41 |
$66,104,000 |
1,141,108 |
0.25% |
5,371,000 |
33,643 |
0.154 |
Diversified Chemicals |
|
|
ES |
Eversource Energy |
94 |
- |
$61.92 |
$65,945,000 |
1,103,306 |
0.25% |
8,751,000 |
176,632 |
0.321 |
Electric Utilities |
|
|
TWLO |
Twilio Inc |
95 |
- |
$60.10 |
$65,740,000 |
1,075,062 |
0.25% |
-14,256,000 |
20,686 |
0.638 |
N/A |
|
|
KO |
Coca-Cola Co |
96 |
- |
$63.26 |
$65,328,000 |
1,067,800 |
0.24% |
3,775,000 |
23,286 |
0.025 |
Beverage Soft Drinks... |
|
|
MNST |
Monster Beverage Corporation |
97 |
- |
$55.46 |
$65,142,000 |
1,098,882 |
0.24% |
2,721,000 |
15,379 |
0.155 |
Beverage Soft Drinks... |
|
|
FTNT |
Fortinet Inc |
98 |
- |
$58.16 |
$64,244,000 |
940,482 |
0.24% |
14,504,000 |
90,656 |
0.119 |
Computer Peripherals |
|
|
MTCH |
Match Group, Inc. |
99 |
- |
$107.05 |
$64,210,000 |
1,769,845 |
0.24% |
25,720,000 |
715,334 |
0.639 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
100 |
- |
$55.82 |
$63,472,000 |
795,791 |
0.24% |
4,596,000 |
50,150 |
0.061 |
Drug Stores |
|
