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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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
BNDX |
Vanguard Total Internationa... |
22 |
- |
$48.66 |
$279,419,000 |
5,680,405 |
1.05% |
10,125,000 |
225,253 |
0.631 |
N/A |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
DIS |
Walt Disney Co |
35 |
- |
$105.79 |
$154,308,000 |
1,261,102 |
0.58% |
45,771,000 |
59,011 |
0.071 |
Entertainment - Diver... |
|
|
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 |
|
|
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 ... |
|
|
PFE |
Pfizer Inc |
56 |
- |
$28.01 |
$103,722,000 |
3,737,719 |
0.39% |
21,121,000 |
868,644 |
0.067 |
Drug Manufacturers - ... |
|
|
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 |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$354.79 |
$93,016,000 |
253,845 |
0.35% |
18,314,000 |
1,192 |
0.047 |
Farm & Construction M... |
|
|
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 |
|
|
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 |
|
|
NEM |
Newmont Mining Corp |
102 |
- |
$42.49 |
$62,092,000 |
1,732,486 |
0.23% |
1,455,000 |
267,474 |
0.216 |
Gold |
|
|
PEP |
Pepsico Inc |
103 |
- |
$179.79 |
$61,736,000 |
352,757 |
0.23% |
13,777,000 |
70,382 |
0.026 |
Beverage Soft Drinks... |
|
|
PPL |
PPL Corp |
104 |
- |
$29.14 |
$60,286,000 |
2,189,815 |
0.23% |
4,364,000 |
126,276 |
0.285 |
Electric Utilities |
|
|
DAR |
Darling International Inc |
105 |
- |
$46.35 |
$59,988,000 |
1,289,785 |
0.22% |
5,672,000 |
199,983 |
0.79 |
Cleaning Products |
|
|
DLTR |
Dollar Tree Stores Inc |
106 |
- |
$121.04 |
$59,198,000 |
444,597 |
0.22% |
355,000 |
30,355 |
0.187 |
Discount, Variety Stores |
|
|
AES |
AES Corporation |
107 |
- |
$19.94 |
$58,378,000 |
3,255,908 |
0.22% |
2,917,000 |
374,829 |
0.487 |
Electric Utilities |
|
|
EVRG |
Energy Inc |
109 |
- |
$55.42 |
$56,972,000 |
1,067,298 |
0.21% |
8,746,000 |
143,422 |
0.471 |
Multi Utilities |
|
|
EW |
Edwards Lifesciences Corp |
110 |
- |
$29.33 |
$54,538,000 |
570,723 |
0.2% |
14,114,000 |
40,579 |
0.092 |
Medical Appliances & ... |
|
|
WTRG |
Essential Utilities Ord Shs |
111 |
- |
$51.94 |
$54,092,000 |
1,459,979 |
0.2% |
3,258,000 |
98,962 |
0.595 |
Water Utilities |
|
|
VPU |
Vanguard Utilities VIPERS |
112 |
- |
$154.59 |
$52,283,000 |
366,691 |
0.2% |
7,474,000 |
39,783 |
1.165 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
113 |
- |
$91.61 |
$52,151,000 |
605,697 |
0.2% |
51,887,000 |
602,447 |
0.122 |
Electric Utilities |
|
|
WBD |
Warner Bros Discovery Ord S... |
114 |
- |
$8.15 |
$51,922,000 |
5,947,529 |
0.19% |
-3,347,000 |
1,090,833 |
0.245 |
Broadcasting - TV |
|
|
POR |
Portland General Electric C... |
119 |
- |
$44.55 |
$27,417,000 |
652,787 |
0.1% |
1,576,000 |
56,543 |
0.611 |
Electric Utilities |
|
|
VDE |
Vanguard Energy VIPERS |
120 |
- |
$130.97 |
$24,833,000 |
188,555 |
0.09% |
3,182,000 |
3,943 |
0.318 |
Closed - End Fund - E... |
|
|
BCPC |
Balchem Corp |
131 |
- |
$156.43 |
$17,547,000 |
113,245 |
0.07% |
754,000 |
348 |
0.35 |
Specialty Chemicals |
|
|
TGT |
Target Corp |
132 |
- |
$163.13 |
$17,468,000 |
98,570 |
0.07% |
3,596,000 |
1,167 |
0.02 |
Discount, Variety Stores |
|
|
SANM |
Sanmina-SCI Corp |
135 |
- |
$64.93 |
$16,340,000 |
262,792 |
0.06% |
2,916,000 |
1,463 |
0.388 |
Printed Circuit Boards |
|
|
WERN |
Werner Enterprises Inc |
144 |
- |
$37.20 |
$13,415,000 |
342,921 |
0.05% |
-864,000 |
5,913 |
0.496 |
Trucking |
|
|
AGR |
Avangrid Inc |
146 |
- |
$36.85 |
$13,209,000 |
362,476 |
0.05% |
2,339,000 |
27,090 |
0.117 |
N/A |
|
|
NWE |
Northwestern Corp |
147 |
- |
$51.77 |
$12,962,000 |
254,504 |
0.05% |
489,000 |
9,409 |
0.426 |
Multi Utilities |
|
|
D |
Dominion Energy Inc |
148 |
- |
$53.07 |
$12,524,000 |
254,612 |
0.05% |
1,166,000 |
12,955 |
0.031 |
Electric Utilities |
|
|
ORA |
Ormat Technologies Inc |
149 |
- |
$70.29 |
$12,182,000 |
184,044 |
0.05% |
-1,274,000 |
6,495 |
0.329 |
Electric Utilities |
|
|
SCHB |
Schwab Strategic Trust |
150 |
- |
$60.61 |
$12,011,000 |
196,735 |
0.04% |
1,111,000 |
945 |
0.1 |
Closed - End Fund - Debt |
|
|
FIBK |
First Interstate Bancsystem... |
152 |
- |
$27.75 |
$11,769,000 |
432,534 |
0.04% |
-928,000 |
19,633 |
0.405 |
Domestic Regional Banks |
|
|
YETI |
Yeti Holdings, Inc. |
158 |
- |
$0.00 |
$11,010,000 |
285,596 |
0.04% |
-3,110,000 |
12,905 |
0.286 |
N/A |
|
|
GIS |
General Mills Inc |
164 |
- |
$70.70 |
$9,219,000 |
131,754 |
0.03% |
861,000 |
3,448 |
0.022 |
Food - Major Diversified |
|
|
ADP |
Automatic Data Processing Inc |
165 |
- |
$246.86 |
$9,211,000 |
36,883 |
0.03% |
1,781,000 |
4,992 |
0.009 |
Business Software & S... |
|
|
AGCO |
AGCO Corporation |
166 |
- |
$116.05 |
$9,117,000 |
74,112 |
0.03% |
369,000 |
2,055 |
0.099 |
Farm & Construction M... |
|
|
VOO |
Vanguard S&P 500 Etf |
168 |
- |
$478.74 |
$8,496,000 |
17,674 |
0.03% |
921,000 |
331 |
0.002 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
169 |
- |
$135.50 |
$8,059,000 |
65,946 |
0.03% |
-170,000 |
3,604 |
0.036 |
Multi Utilities |
|
