Empower Advisory Group, LLC

CIK Number: 0001978885

30.64B
Market Value
493
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 SCHF Schwab Internat...
22.11
+0.25% 181.09M +118.90% 3.35B 17.63 11.28%
2 IWM iShares Russell...
215.90
+0.19% 7.88M +2.60% 1.74B 181.66 5.86%
3 VWO Vanguard Emergi...
49.49
+0.21% 32.68M +3.35% 1.44B 40.8 4.85%
4 BSV Vanguard Short-...
78.69
+0.11% 16.32M +7.38% 1.26B 76.56 4.25%
5 VNQ Vanguard Real E...
89.05
+0.63% 11.79M +3.24% 1.05B 83.15 3.54%
6 VGIT Vanguard Interm...
59.80
+0.24% 17.07M +8.13% 990.16M 59.07 3.33%
7 SCHP Schwab U.S. TIP...
26.68
+0.32% 38.3M +115.95% 989.32M 26.3 3.33%
8 USIG iShares Broad U...
51.45
+0.40% 14.6M +7.80% 733.91M 50.55 2.47%
9 IAU iShares Gold Tr...
62.36
+1.15% 13.89M -6.89% 687.84M 37.48 2.32%
10 SCHA Schwab U.S. Sma...
25.32
+0.20% 25.34M +106.01% 655.17M 21.6 2.21%
11 VNQI Vanguard Global...
46.14
+0.35% 16.53M +7.54% 653.99M 40.64 2.20%
12 VGLT Vanguard Long-T...
56.11
+0.90% 10.74M +10.77% 594.4M 60.49 2.00%
13 VSS Vanguard FTSE A...
134.36
+0.77% 4.56M +5.24% 522.02M 110.27 1.76%
14 AAPL Apple Inc.
205.40
+2.15% 1.96M +1.52% 490.87M 166.39 1.65%
15 VTI Vanguard Total ...
304.10
+0.26% 1.67M +0.36% 483.73M 204.77 1.63%
16 ESGD iShares ESG Awa...
89.25
+0.24% 5.96M +4.77% 454.07M 72.04 1.53%
17 EBND SPDR Bloomberg ...
21.41
+0.68% 21.73M +7.53% 424.46M 20.31 1.43%
18 GOOG Alphabet Inc.
177.43
-0.47% 2.06M +1.47% 392.14M 106.41 1.32%
19 MSFT Microsoft Corpo...
497.79
+0.37% 887.05K +1.95% 373.89M 291.57 1.26%
20 NVDA NVIDIA Corporat...
158.19
+0.28% 2.78M +0.41% 373.4M 29.12 1.26%
21 SHYG iShares 0-5 Yea...
43.13
+0.22% 8.6M +6.06% 366.45M 41.81 1.23%
22 PDBC Invesco Optimum...
13.04
+0.08% 28.11M +6.54% 365.14M 14.02 1.23%
23 AMZN Amazon.com, Inc...
219.64
-1.64% 1.57M +1.97% 343.59M 110.07 1.16%
24 TSLA Tesla, Inc.
317.97
-1.75% 842.65K -1.16% 340.3M 207.96 1.15%
25 BNDX Vanguard Total ...
49.51
+0.09% 6.59M +6.57% 323.31M 48.94 1.09%
26 META Meta Platforms,...
738.59
+0.68% 432.12K +2.55% 253.01M 225.06 0.85%
27 JPM JPMorgan Chase ...
289.99
+1.00% 1.02M +0.52% 243.94M 132.17 0.82%
28 WMT Walmart Inc.
97.85
+0.60% 2.62M -11.66% 236.78M 51.24 0.80%
29 MA Mastercard Inco...
562.18
+2.16% 425.95K +1.65% 224.29M 370.28 0.76%
30 BRK-B Berkshire Hatha...
485.54
-0.03% 489.49K +2.23% 221.88M 316.46 0.75%
31 NFLX Netflix, Inc.
1339.27
+1.22% 216.98K +0.29% 193.4M 352.4 0.65%
32 ESGE iShares ESG Awa...
39.17
+0.26% 5.74M +1.06% 191.58M 31.49 0.65%
33 COST Costco Wholesal...
989.98
+0.49% 176.76K +4.82% 161.96M 522.37 0.55%
34 IWB iShares Russell...
339.72
+0.67% 501.75K -2.26% 161.64M 225.23 0.54%
35 XOM Exxon Mobil Cor...
107.82
-1.43% 1.46M +3.24% 156.72M 111.47 0.53%
36 DIS The Walt Disney...
124.03
+1.38% 1.36M +3.17% 151.41M 96.7 0.51%
37 LLY Eli Lilly and C...
779.68
+0.55% 193.49K +38.92% 149.37M 704.24 0.50%
38 GS The Goldman Sac...
707.97
+2.48% 250.38K -1.73% 143.37M 332.47 0.48%
39 PG The Procter & G...
159.25
-0.38% 851.76K -24.37% 142.8M 149.75 0.48%
40 ECL Ecolab Inc.
269.56
+0.79% 577.13K +2.06% 135.23M 169.79 0.46%
41 NEE NextEra Energy,...
69.50
-1.96% 1.82M +2.32% 130.71M 72.46 0.44%
42 APD Air Products an...
281.93
-0.15% 433.98K +2.49% 125.87M 276.84 0.42%
43 SBUX Starbucks Corpo...
91.66
-0.49% 1.37M +2.98% 125.28M 99.74 0.42%
44 DUK Duke Energy Cor...
118.01
+0.93% 1.16M +3.02% 124.85M 96.73 0.42%
45 HD The Home Depot,...
366.71
-0.55% 319.05K -4.17% 124.11M 299.54 0.42%
46 CRM Salesforce, Inc...
272.67
-0.27% 367.44K -2.04% 122.85M 200.46 0.41%
47 IBKR Interactive Bro...
55.47
+2.80% 676.93K -1.2% 119.59M 89.77 0.40%
48 UNH UnitedHealth Gr...
311.99
+0.93% 235.91K +0.03% 119.34M 476.66 0.40%
49 SO The Southern Co...
91.89
+1.09% 1.4M +2.61% 115.38M 70.26 0.39%
50 SCHB Schwab U.S. Bro...
23.84
+0.53% 4.89M +2.36K% 111.05M 21.94 0.37%
51 SHW The Sherwin-Wil...
342.76
-0.86% 322.93K +3.28% 109.77M 243.95 0.37%
52 HON Honeywell Inter...
233.00
+1.81% 483.39K -12.71% 109.19M 193.01 0.37%
53 JNJ Johnson & Johns...
152.61
+0.13% 731.26K -12.41% 105.75M 155.3 0.36%
54 CVX Chevron Corpora...
143.28
-0.35% 723K +3.88% 104.72M 160.96 0.35%
55 T AT&T Inc.
28.97
+3.17% 4.6M +1.18% 104.66M 18.53 0.35%
56 KMI Kinder Morgan, ...
29.42
+1.52% 3.79M -0.48% 103.86M 17.58 0.35%
57 ABT Abbott Laborato...
136.05
+1.24% 917.21K +1.03% 103.75M 102.55 0.35%
58 UPS United Parcel S...
100.95
-0.23% 821.82K +2.09% 103.63M 174.24 0.35%
59 PFE Pfizer Inc.
24.27
+0.31% 3.85M -4.4% 102.21M 35.67 0.34%
60 CMG Chipotle Mexica...
56.25
+2.18% 1.68M -12.11% 101.11M 34.83 0.34%
61 FTNT Fortinet, Inc.
105.83
+2.64% 1.02M +1.40% 96.59M 67.23 0.33%
62 ESGU iShares ESG Awa...
135.29
+0.71% 748.47K -0.96% 96.42M 90.55 0.32%
63 BAC Bank of America...
47.30
+0.39% 2.17M -39.46% 95.51M 29.08 0.32%
64 SRE Sempra
75.77
+0.54% 1.07M +2.57% 93.96M 75.7 0.32%
65 CAT Caterpillar Inc...
388.22
+0.91% 255.39K +0.70% 92.64M 250.33 0.31%
66 WM Waste Managemen...
228.92
+0.29% 446.43K +2.24% 90.08M 164.66 0.30%
67 ITW Illinois Tool W...
247.03
-0.42% 346.14K +3.20% 87.77M 244.38 0.30%
68 OC Owens Corning
137.58
-0.32% 512.05K +1.02% 87.21M 99.28 0.29%
69 BKR Baker Hughes Co...
38.36
+0.79% 2.11M +1.92% 86.59M 29.58 0.29%
70 VZ Verizon Communi...
43.30
+2.35% 2.06M -9.44% 82.32M 38.52 0.28%
71 PYPL PayPal Holdings...
74.33
+0.94% 951.36K -14.46% 81.2M 73.09 0.27%
72 SYY Sysco Corporati...
75.77
+1.01% 1.05M +4.14% 80.62M 76.06 0.27%
73 EMN Eastman Chemica...
74.72
-1.96% 876.53K +2.89% 80.04M 86.15 0.27%
74 ABBV AbbVie Inc.
185.70
+1.86% 447.66K +2.85% 79.55M 157.78 0.27%
75 AVGO Broadcom Inc.
275.83
+2.41% 341.75K +40.26% 79.23M 179.23 0.27%
76 AMGN Amgen Inc.
279.22
+0.75% 303.47K -27.81% 79.1M 242.68 0.27%
77 LHX L3Harris Techno...
251.13
+1.68% 370.31K +2.45% 77.87M 200.04 0.26%
78 PPL PPL Corporation
33.87
+0.91% 2.37M +3.06% 77.02M 27.95 0.26%
79 SCI Service Corpora...
81.43
-0.27% 959.82K +1.45% 76.61M 69.25 0.26%
80 LIN Linde plc
469.26
+1.18% 178.51K +3.60% 74.74M 431.4 0.25%
81 DD DuPont de Nemou...
68.58
-0.44% 977.58K +2.74% 74.54M 72.26 0.25%
82 PNW Pinnacle West C...
89.46
+1.03% 873.16K -10.29% 74.02M 78.99 0.25%
83 MAS Masco Corporati...
64.40
+0.36% 1.02M +2.02% 73.74M 51.46 0.25%
84 EVRG Evergy, Inc.
68.95
+0.94% 1.19M +3.96% 73.43M 59.05 0.25%
85 CMCSA Comcast Corpora...
35.70
+1.09% 1.95M +2.18% 73.11M 38.28 0.25%
86 KO The Coca-Cola C...
70.75
+0.60% 1.14M +3.42% 71.26M 62.11 0.24%
87 AEP American Electr...
103.81
+1.32% 771.54K +4.17% 71.16M 85.97 0.24%
88 SCCO Southern Copper...
101.19
-1.29% 773.07K -23.01% 70.45M 75.5 0.24%
89 NEM Newmont Corpora...
58.24
+2.62% 1.81M +1.55% 67.51M 46.08 0.23%
90 MNST Monster Beverag...
62.64
+1.51% 1.26M +6.52% 66.34M 53.88 0.22%
91 POOL Pool Corporatio...
291.31
-0.5% 189.4K +5.33% 64.57M 347.5 0.22%
92 VRSK Verisk Analytic...
311.41
+0.89% 233K +29.47K% 64.18M 275.15 0.22%
93 ALB Albemarle Corpo...
62.74
-3.4% 741.48K +5.07% 63.83M 154.39 0.21%
94 ES Eversource Ener...
63.59
+0.36% 1.1M -6.25% 63.33M 71.25 0.21%
95 KHC The Kraft Heinz...
25.83
+0.86% 2.04M +0.33% 62.56M 38.36 0.21%
96 VLO Valero Energy C...
134.63
-0.04% 508.85K +2.60% 62.38M 138.62 0.21%
97 MTCH Match Group, In...
30.88
+0.10% 1.88M -8.82% 61.56M 37.03 0.21%
98 ADM Archer-Daniels-...
52.84
+1.66% 1.22M +6.74% 61.39M 73.95 0.21%
99 WTRG Essential Utili...
37.10
+0.50% 1.66M +4.70% 60.29M 41.66 0.20%
100 BA The Boeing Comp...
209.73
-2.25% 340.61K +2.65% 60.29M 205.96 0.20%
101 VAW Vanguard Materi...
194.86
+0.05% 317.9K +3.13% 59.71M 178.47 0.20%
102 VPU Vanguard Utilit...
176.49
+0.36% 364.06K -0.06% 59.49M 145.32 0.20%
103 TMUS T-Mobile US, In...
238.35
+1.32% 265.78K +63.81% 58.67M 211.52 0.20%
104 PGR The Progressive...
267.07
+1.17% 241.71K +9.04K% 57.92M 239.47 0.20%
105 NKE NIKE, Inc.
71.01
-1.43% 760.9K -8.12% 57.58M 113.41 0.19%
106 PEP PepsiCo, Inc.
132.09
+0.81% 377.72K -0.31% 57.44M 180.42 0.19%
107 EW Edwards Lifesci...
78.28
+0.09% 775.56K +9.87% 57.41M 79.03 0.19%
108 NUE Nucor Corporati...
129.66
-1.35% 490.25K -6.09% 57.22M 154.55 0.19%
109 DLTR Dollar Tree, In...
99.08
+0.38% 760.42K +15.26% 56.99M 114.42 0.19%
110 UBER Uber Technologi...
93.27
+1.90% 907.36K -15.23% 54.73M 31.8 0.18%
111 AES The AES Corpora...
10.53
-1.82% 3.96M +12.48% 50.99M 21.14 0.17%
112 CRL Charles River L...
151.63
+1.08% 275.85K +2.51% 50.92M 205.78 0.17%
113 DOW Dow Inc.
26.50
-1.85% 1.26M +4.06% 50.63M 54.28 0.17%
114 KVUE Kenvue Inc.
20.93
+0.26% 2.26M +100.00% 48.25M 21.35 0.16%
115 VEEV Veeva Systems I...
287.76
+1.53% 226.99K +100.00% 47.72M 210.25 0.16%
116 MGM MGM Resorts Int...
34.43
+0.17% 1.36M -13.25% 47.24M 44.27 0.16%
117 TGT Target Corporat...
98.69
-0.54% 348.08K -12.69% 47.05M 147.88 0.16%
118 BGRN iShares USD Gre...
47.66
+0.35% 1M +4.94% 46.71M 47.03 0.16%
119 VOX Vanguard Commun...
171.08
+0.66% 293.76K -0.41% 45.52M 97.08 0.15%
120 EOG EOG Resources, ...
119.64
-0.96% 352.6K +21.22K% 43.22M 122.55 0.15%
121 COP ConocoPhillips
89.79
-0.42% 427.51K -22.54% 42.4M 112.7 0.14%
122 VDC Vanguard Consum...
219.15
+0.42% 198.95K +1.09% 42.05M 193.69 0.14%
123 CEG Constellation E...
322.81
+0.82% 181.03K +16.57K% 40.5M 223.49 0.14%
124 LOW Lowe's Companie...
221.77
-0.83% 121.08K -12.5% 29.88M 199.97 0.10%
125 POR Portland Genera...
40.62
+1.04% 643.55K +2.96% 28.07M 47.31 0.09%
126 BKNG Booking Holding...
5790.33
+1.71% 5.37K +7.73% 26.66M 2818.58 0.09%
127 GVA Granite Constru...
93.55
+0.72% 300.34K -12.12% 26.34M 41.13 0.09%
128 ITOT iShares Core S&...
135.12
+0.58% 193.38K +0.07% 24.87M 94.87 0.08%
129 VDE Vanguard Energy...
119.17
-0.51% 197.84K +3.08% 24M 114.95 0.08%
130 VO Vanguard Mid Ca...
280.03
+0.35% 88.68K +0.85% 23.42M 211.35 0.08%
131 FCX Freeport-McMoRa...
43.36
-1.16% 549.62K +5.52K% 20.93M 38.14 0.07%
132 RLI RLI Corp.
72.28
+1.35% 123.17K +2.05% 20.3M 67.02 0.07%
133 SANM Sanmina Corpora...
97.83
-0.24% 267.06K +1.83% 20.21M 60.97 0.07%
134 VIS Vanguard Indust...
280.10
+0.42% 75.31K +0.05% 19.16M 190.88 0.06%
135 BCPC Balchem Corpora...
159.19
+0.53% 115.87K +2.15% 18.89M 128.28 0.06%
136 TJX The TJX Compani...
123.43
+0.04% 154.29K -1.1% 18.64M 78.36 0.06%
137 GOOGL Alphabet Inc.
176.29
-1.25% 95K -2.51% 17.98M 111.17 0.06%
138 VTEB Vanguard Tax-Ex...
49.05
+0.15% 355.17K +13.07% 17.8M 50.57 0.06%
139 VEU Vanguard FTSE A...
67.22
+0.21% 305.32K -0.86% 17.53M 54.1 0.06%
140 VEA Vanguard Develo...
57.01
+0.31% 364.84K +0.66% 17.45M 45.19 0.06%
141 MAR Marriott Intern...
273.32
-0.05% 60.54K -0.08% 16.89M 173.87 0.06%
142 FUL H.B. Fuller Com...
60.09
-2.65% 235.53K +2.81% 15.89M 68.72 0.05%
143 NWE Northwestern En...
51.30
+0.89% 281.63K +4.54% 15.06M 56.77 0.05%
144 CL Colgate-Palmoli...
90.95
+2.53% 163.31K -6.04% 14.85M 76.46 0.05%
145 IVV iShares Core S&...
621.21
+0.61% 24.78K +1.33% 14.59M 435.17 0.05%
146 SPY SPDR S&P 500 ET...
618.35
+0.56% 24.62K +1.23% 14.43M 429.66 0.05%
147 MRK Merck & Co., In...
79.17
+0.09% 140.51K +0.92% 13.98M 106.29 0.05%
148 D Dominion Energy...
56.56
+1.24% 254.86K +0.81% 13.73M 53.52 0.05%
149 ORA Ormat Technolog...
83.70
-0.53% 202.27K +3.90% 13.7M 82.25 0.05%
150 WERN Werner Enterpri...
27.38
-0.8% 379.24K +4.53% 13.62M 44.35 0.05%