Empower Advisory Group, LLC Top Holdings and 13F Report (2024) About Empower Advisory Group, LLCInvestment ActivityEmpower Advisory Group, LLC has $29.58 billion in total holdings as of September 30, 2024.Empower Advisory Group, LLC owns shares of 502 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 3.12% of the portfolio was purchased this quarter.About 0.67% of the portfolio was sold this quarter.This quarter, Empower Advisory Group, LLC has purchased 490 new stocks and bought additional shares in 233 stocks.Empower Advisory Group, LLC sold shares of 206 stocks and completely divested from 21 stocks this quarter.Largest Holdings Schwab International Equity ETF $3,401,676,336iShares Russell 2000 ETF $1,696,124,049Vanguard FTSE Emerging Markets ETF $1,513,200,706Vanguard Short-Term Bond ETF $1,196,123,251Vanguard Real Estate ETF $1,112,857,301 Largest New Holdings this Quarter AMERICAN HEALTHCARE REIT INC $679,383 HoldingJPMorgan BetaBuilders U.S. Aggregate Bond ETF $657,321 HoldingiShares 0-3 Month Treasury Bond ETF $553,557 HoldingWestern Digital $492,917 HoldingSPDR Portfolio Developed World ex-US ETF $413,400 Holding Largest Purchases this Quarter Schwab International Equity ETF 2,752,315 shares (about $113.18M)Vanguard Short-Term Bond ETF 711,531 shares (about $55.99M)Schwab U.S. TIPS ETF 857,417 shares (about $45.98M)iShares Russell 2000 ETF 191,742 shares (about $42.35M)Broadcom 240,308 shares (about $41.45M) Largest Sales this Quarter Intel 1,680,853 shares (about $39.43M)AbbVie 163,171 shares (about $32.22M)Salesforce 109,771 shares (about $30.05M)Verizon Communications 578,333 shares (about $25.97M)Johnson & Johnson 93,448 shares (about $15.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEmpower Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHFSchwab International Equity ETF$3,401,676,336$113,175,193 ▲3.4%82,725,59211.5%ETFIWMiShares Russell 2000 ETF$1,696,124,049$42,353,892 ▲2.6%7,678,5915.7%FinanceVWOVanguard FTSE Emerging Markets ETF$1,513,200,706$37,960,984 ▲2.6%31,623,8395.1%ETFBSVVanguard Short-Term Bond ETF$1,196,123,251$55,990,374 ▲4.9%15,200,4484.0%ETFVNQVanguard Real Estate ETF$1,112,857,301$12,234,588 ▲1.1%11,423,2943.8%ETFVGITVanguard Intermediate-Term Treasury Index ETF$953,912,933$38,957,184 ▲4.3%15,788,0333.2%ETFSCHPSchwab U.S. TIPS ETF$951,174,115$45,983,274 ▲5.1%17,735,8593.2%ETFIAUiShares Gold Trust$741,610,048$5,527,137 ▲0.8%14,921,7312.5%FinanceVNQIVanguard Global ex-U.S. Real Estate ETF$721,101,658$14,308,442 ▲2.0%15,372,0242.4%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$711,978,395$30,428,729 ▲4.5%13,540,8602.4%ManufacturingSCHASchwab US Small-Cap ETF$633,358,666$17,973,242 ▲2.9%12,298,2272.1%ETFVGLTVanguard Long-Term Treasury Index ETF$596,628,204$24,833,298 ▲4.3%9,694,9662.0%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$545,779,437$15,342,559 ▲2.9%4,332,9581.8%ETFESGDiShares ESG Aware MSCI EAFE ETF$479,094,191$1,864,281 ▼-0.4%5,691,9831.6%ManufacturingVTIVanguard Total Stock Market ETF$470,943,928$1,976,456 ▼-0.4%1,663,1731.6%ETFAAPLApple$449,889,760$2,554,612 ▼-0.6%1,930,8571.5%Computer and TechnologyEBNDSPDR Bloomberg Barclays Emerging Markets Local Bond ETF$429,917,091$18,376,046 ▲4.5%20,212,3691.5%ETFMSFTMicrosoft$374,405,319$1,123,083 ▲0.3%870,1031.3%Computer and TechnologyPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$354,338,545$24,642,224 ▲7.5%26,384,1061.2%ManufacturingSHYGiShares 0-5 Year High Yield Corporate Bond ETF$352,083,981$16,584,530 ▲4.9%8,108,7971.2%ETFGOOGAlphabet$339,278,616$2,619,365 ▲0.8%2,029,3001.1%Computer and TechnologyNVDANVIDIA$336,278,397$1,992,709 ▲0.6%2,769,0911.1%Computer and TechnologyBNDXVanguard Total International Bond ETF$310,986,847$13,333,804 ▲4.5%6,185,1001.1%ETFAMZNAmazon.com$286,183,332$12,832,362 ▲4.7%1,535,8951.0%Retail/WholesaleMETAMeta Platforms$241,215,395$2,629,790 ▲1.1%421,3810.8%Computer and TechnologyWMTWalmart$239,565,336$4,271,433 ▲1.8%2,966,7530.8%Retail/WholesaleTSLATesla$223,058,853$1,715,769 ▲0.8%852,5740.8%Auto/Tires/TrucksBRK.BBerkshire Hathaway$220,384,961$3,588,648 ▲1.7%478,8270.7%FinanceJPMJPMorgan Chase & Co.$213,479,268$1,115,027 ▲0.5%1,012,4220.7%FinanceMAMastercard$206,916,348$3,960,767 ▲2.0%419,0290.7%Business ServicesESGEiShares ESG Aware MSCI EM ETF$206,720,403$625,633 ▼-0.3%5,677,5720.7%ManufacturingPGProcter & Gamble$195,065,239$4,077,127 ▲2.1%1,126,2430.7%Consumer StaplesXOMExxon Mobil$165,416,166$4,920,192 ▲3.1%1,411,1600.6%Oils/EnergyIWBiShares Russell 1000 ETF$161,387,177$3,282,862 ▼-2.0%513,3340.5%ETFNFLXNetflix$153,450,432$1,212,851 ▲0.8%216,3500.5%Consumer DiscretionaryNEENextEra Energy$150,632,409$2,732,348 ▲1.8%1,781,9990.5%UtilitiesCOSTCostco Wholesale$149,503,873$1,546,980 ▲1.0%168,6410.5%Retail/WholesaleECLEcolab$144,383,347$1,389,252 ▲1.0%565,4770.5%Basic MaterialsBACBank of America$142,441,345$1,110,802 ▲0.8%3,589,7520.5%FinanceUNHUnitedHealth Group$137,891,741$2,881,892 ▲2.1%235,8410.5%MedicalAMGNAmgen$135,439,415$864,168 ▲0.6%420,3450.5%MedicalJNJJohnson & Johnson$135,300,238$15,144,191 ▼-10.1%834,8770.5%MedicalHDHome Depot$134,899,683$2,198,212 ▲1.7%332,9210.5%Retail/WholesaleSBUXStarbucks$129,978,561$11,065,214 ▲9.3%1,333,2500.4%Retail/WholesaleDUKDuke Energy$129,699,740$2,344,511 ▲1.8%1,124,8890.4%UtilitiesDISWalt Disney$126,769,704$5,508,707 ▲4.5%1,317,9090.4%Consumer DiscretionaryGSThe Goldman Sachs Group$126,143,271$1,391,261 ▲1.1%254,7780.4%FinanceAPDAir Products and Chemicals$126,068,873$4,305,324 ▲3.5%423,4190.4%Basic MaterialsLLYEli Lilly and Company$123,388,452$5,033,913 ▲4.3%139,2740.4%MedicalSOSouthern$123,191,135$1,959,251 ▲1.6%1,366,0580.4%UtilitiesSHWSherwin-Williams$119,332,105$3,178,927 ▲2.7%312,6580.4%Basic MaterialsPFEPfizer$116,627,558$4,444,402 ▲4.0%4,029,9780.4%MedicalSCCOSouthern Copper$116,139,600$3,737,760 ▲3.3%1,004,0600.4%Basic MaterialsHONHoneywell International$114,465,930$3,774,733 ▲3.4%553,7510.4%Multi-Sector ConglomeratesCMGChipotle Mexican Grill$109,930,459$3,058,528 ▲2.9%1,907,8520.4%Retail/WholesaleUPSUnited Parcel Service$109,749,729$13,132,948 ▲13.6%804,9710.4%TransportationABTAbbott Laboratories$103,503,882$303,495 ▲0.3%907,8490.3%MedicalCRMSalesforce$102,666,749$30,045,433 ▼-22.6%375,0930.3%Computer and TechnologyCVXChevron$102,504,189$3,242,002 ▲3.3%696,0290.3%Oils/EnergyVZVerizon Communications$102,083,774$25,972,940 ▼-20.3%2,273,0740.3%Computer and TechnologyTAT&T$99,944,349$1,438,690 ▲1.5%4,542,9250.3%Computer and TechnologyCATCaterpillar$99,195,934$1,126,427 ▲1.1%253,6200.3%Industrial ProductsIBKRInteractive Brokers Group$95,480,352$1,030,288 ▲1.1%685,1350.3%FinanceNEMNewmont$95,478,544$1,217,217 ▲1.3%1,786,3150.3%Basic MaterialsEMNEastman Chemical$95,373,716$2,300,797 ▲2.5%851,9310.3%Basic MaterialsESGUiShares ESG Aware MSCI USA ETF$95,358,482$1,619,015 ▼-1.7%755,7340.3%ManufacturingWMWaste Management$90,644,128$1,188,509 ▲1.3%436,6290.3%Business ServicesOCOwens Corning$89,474,745$1,016,225 ▲1.1%506,8820.3%ConstructionITWIllinois Tool Works$87,899,499$2,546,270 ▲3.0%335,4050.3%Industrial ProductsSRESempra$87,332,294$2,294,723 ▲2.7%1,044,2700.3%UtilitiesPYPLPayPal$86,782,519$3,448,847 ▲4.1%1,112,1690.3%Computer and TechnologyPNWPinnacle West Capital$86,229,695$1,654,241 ▲2.0%973,3570.3%UtilitiesLHXL3Harris Technologies$85,983,983$1,866,802 ▲2.2%361,4750.3%AerospaceABBVAbbVie$85,951,931$32,222,989 ▼-27.3%435,2440.3%MedicalDDDuPont de Nemours$84,788,552$1,685,427 ▲2.0%951,5040.3%Basic MaterialsKMIKinder Morgan$84,138,508$1,014,549 ▲1.2%3,808,8960.3%Oils/EnergyMASMasco$83,600,023$1,248,188 ▲1.5%995,9500.3%ConstructionLINDE PLC$82,165,119$5,317,481 ▲6.9%172,3040.3%SHSUBERUber Technologies$80,451,140$221,948 ▼-0.3%1,070,3980.3%Computer and TechnologyESEversource Energy$80,042,575$2,712,677 ▲3.5%1,176,2320.3%UtilitiesCMCSAComcast$79,635,116$3,570,750 ▲4.7%1,906,5150.3%Consumer DiscretionaryKOCoca-Cola$79,533,065$1,902,493 ▲2.5%1,106,7780.3%Consumer StaplesSYYSysco$79,036,098$2,715,709 ▲3.6%1,012,5040.3%Consumer StaplesNUENucor$78,488,653$3,234,868 ▲4.3%522,0740.3%Basic MaterialsFTNTFortinet$78,187,746$3,123,480 ▲4.2%1,008,2240.3%Computer and TechnologyMTCHMatch Group$78,104,766$6,017,394 ▲8.3%2,064,0790.3%Retail/WholesalePPLPPL$76,157,325$2,094,890 ▲2.8%2,302,2170.3%UtilitiesAEPAmerican Electric Power$75,991,093$3,094,313 ▲4.2%740,6540.3%UtilitiesBKRBaker Hughes$74,873,022$1,824,888 ▲2.5%2,071,1760.3%Oils/EnergySCIService Co. International$74,672,468$2,029,528 ▲2.8%946,0590.3%Consumer StaplesNKENIKE$73,211,205$1,407,328 ▼-1.9%828,1810.2%Consumer DiscretionaryKHCKraft Heinz$71,287,892$2,153,577 ▲3.1%2,030,4160.2%Consumer StaplesEVRGEvergy$71,158,023$2,655,826 ▲3.9%1,147,5250.2%UtilitiesAESAES$70,658,029$3,886,726 ▲5.8%3,522,3340.2%UtilitiesTWLOTwilio$69,333,255$2,583,626 ▼-3.6%1,063,0670.2%Computer and TechnologyADMArcher-Daniels-Midland$68,011,296$4,070,265 ▲6.4%1,138,4550.2%Consumer StaplesPOOLPool$67,751,676$3,526,472 ▲5.5%179,8080.2%Consumer DiscretionaryVLOValero Energy$66,965,558$1,849,911 ▲2.8%495,9310.2%Oils/EnergyALBAlbemarle$66,838,679$14,899,690 ▲28.7%705,7190.2%Basic MaterialsDOWDOW$66,242,986$2,957,669 ▲4.7%1,212,5750.2%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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