Empower Advisory Group, LLC Top Holdings and 13F Report (2024)

About Empower Advisory Group, LLC

Investment Activity

Empower 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: $3,401,676,336
iShares Russell 2000 ETF: $1,696,124,049
Vanguard FTSE Emerging Markets ETF: $1,513,200,706
Vanguard Short-Term Bond ETF: $1,196,123,251
Vanguard Real Estate ETF: $1,112,857,301

Largest New Holdings this Quarter

AMERICAN HEALTHCARE REIT INC: $679,383 Holding
JPMorgan BetaBuilders U.S. Aggregate Bond ETF: $657,321 Holding
iShares 0-3 Month Treasury Bond ETF: $553,557 Holding
Western Digital: $492,917 Holding
SPDR 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHF Schwab International Equity ETF	$3,401,676,336	$113,175,193 ▲	3.4%	82,725,592	11.5%	ETF
IWM iShares Russell 2000 ETF	$1,696,124,049	$42,353,892 ▲	2.6%	7,678,591	5.7%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,513,200,706	$37,960,984 ▲	2.6%	31,623,839	5.1%	ETF
BSV Vanguard Short-Term Bond ETF	$1,196,123,251	$55,990,374 ▲	4.9%	15,200,448	4.0%	ETF
VNQ Vanguard Real Estate ETF	$1,112,857,301	$12,234,588 ▲	1.1%	11,423,294	3.8%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$953,912,933	$38,957,184 ▲	4.3%	15,788,033	3.2%	ETF
SCHP Schwab U.S. TIPS ETF	$951,174,115	$45,983,274 ▲	5.1%	17,735,859	3.2%	ETF
IAU iShares Gold Trust	$741,610,048	$5,527,137 ▲	0.8%	14,921,731	2.5%	Finance
VNQI Vanguard Global ex-U.S. Real Estate ETF	$721,101,658	$14,308,442 ▲	2.0%	15,372,024	2.4%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$711,978,395	$30,428,729 ▲	4.5%	13,540,860	2.4%	Manufacturing
SCHA Schwab US Small-Cap ETF	$633,358,666	$17,973,242 ▲	2.9%	12,298,227	2.1%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$596,628,204	$24,833,298 ▲	4.3%	9,694,966	2.0%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$545,779,437	$15,342,559 ▲	2.9%	4,332,958	1.8%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$479,094,191	$1,864,281 ▼	-0.4%	5,691,983	1.6%	Manufacturing
VTI Vanguard Total Stock Market ETF	$470,943,928	$1,976,456 ▼	-0.4%	1,663,173	1.6%	ETF
AAPL Apple	$449,889,760	$2,554,612 ▼	-0.6%	1,930,857	1.5%	Computer and Technology
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$429,917,091	$18,376,046 ▲	4.5%	20,212,369	1.5%	ETF
MSFT Microsoft	$374,405,319	$1,123,083 ▲	0.3%	870,103	1.3%	Computer and Technology
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$354,338,545	$24,642,224 ▲	7.5%	26,384,106	1.2%	Manufacturing
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$352,083,981	$16,584,530 ▲	4.9%	8,108,797	1.2%	ETF
GOOG Alphabet	$339,278,616	$2,619,365 ▲	0.8%	2,029,300	1.1%	Computer and Technology
NVDA NVIDIA	$336,278,397	$1,992,709 ▲	0.6%	2,769,091	1.1%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$310,986,847	$13,333,804 ▲	4.5%	6,185,100	1.1%	ETF
AMZN Amazon.com	$286,183,332	$12,832,362 ▲	4.7%	1,535,895	1.0%	Retail/Wholesale
META Meta Platforms	$241,215,395	$2,629,790 ▲	1.1%	421,381	0.8%	Computer and Technology
WMT Walmart	$239,565,336	$4,271,433 ▲	1.8%	2,966,753	0.8%	Retail/Wholesale
TSLA Tesla	$223,058,853	$1,715,769 ▲	0.8%	852,574	0.8%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$220,384,961	$3,588,648 ▲	1.7%	478,827	0.7%	Finance
JPM JPMorgan Chase & Co.	$213,479,268	$1,115,027 ▲	0.5%	1,012,422	0.7%	Finance
MA Mastercard	$206,916,348	$3,960,767 ▲	2.0%	419,029	0.7%	Business Services
ESGE iShares ESG Aware MSCI EM ETF	$206,720,403	$625,633 ▼	-0.3%	5,677,572	0.7%	Manufacturing
PG Procter & Gamble	$195,065,239	$4,077,127 ▲	2.1%	1,126,243	0.7%	Consumer Staples
XOM Exxon Mobil	$165,416,166	$4,920,192 ▲	3.1%	1,411,160	0.6%	Oils/Energy
IWB iShares Russell 1000 ETF	$161,387,177	$3,282,862 ▼	-2.0%	513,334	0.5%	ETF
NFLX Netflix	$153,450,432	$1,212,851 ▲	0.8%	216,350	0.5%	Consumer Discretionary
NEE NextEra Energy	$150,632,409	$2,732,348 ▲	1.8%	1,781,999	0.5%	Utilities
COST Costco Wholesale	$149,503,873	$1,546,980 ▲	1.0%	168,641	0.5%	Retail/Wholesale
ECL Ecolab	$144,383,347	$1,389,252 ▲	1.0%	565,477	0.5%	Basic Materials
BAC Bank of America	$142,441,345	$1,110,802 ▲	0.8%	3,589,752	0.5%	Finance
UNH UnitedHealth Group	$137,891,741	$2,881,892 ▲	2.1%	235,841	0.5%	Medical
AMGN Amgen	$135,439,415	$864,168 ▲	0.6%	420,345	0.5%	Medical
JNJ Johnson & Johnson	$135,300,238	$15,144,191 ▼	-10.1%	834,877	0.5%	Medical
HD Home Depot	$134,899,683	$2,198,212 ▲	1.7%	332,921	0.5%	Retail/Wholesale
SBUX Starbucks	$129,978,561	$11,065,214 ▲	9.3%	1,333,250	0.4%	Retail/Wholesale
DUK Duke Energy	$129,699,740	$2,344,511 ▲	1.8%	1,124,889	0.4%	Utilities
DIS Walt Disney	$126,769,704	$5,508,707 ▲	4.5%	1,317,909	0.4%	Consumer Discretionary
GS The Goldman Sachs Group	$126,143,271	$1,391,261 ▲	1.1%	254,778	0.4%	Finance
APD Air Products and Chemicals	$126,068,873	$4,305,324 ▲	3.5%	423,419	0.4%	Basic Materials
LLY Eli Lilly and Company	$123,388,452	$5,033,913 ▲	4.3%	139,274	0.4%	Medical
SO Southern	$123,191,135	$1,959,251 ▲	1.6%	1,366,058	0.4%	Utilities
SHW Sherwin-Williams	$119,332,105	$3,178,927 ▲	2.7%	312,658	0.4%	Basic Materials
PFE Pfizer	$116,627,558	$4,444,402 ▲	4.0%	4,029,978	0.4%	Medical
SCCO Southern Copper	$116,139,600	$3,737,760 ▲	3.3%	1,004,060	0.4%	Basic Materials
HON Honeywell International	$114,465,930	$3,774,733 ▲	3.4%	553,751	0.4%	Multi-Sector Conglomerates
CMG Chipotle Mexican Grill	$109,930,459	$3,058,528 ▲	2.9%	1,907,852	0.4%	Retail/Wholesale
UPS United Parcel Service	$109,749,729	$13,132,948 ▲	13.6%	804,971	0.4%	Transportation
ABT Abbott Laboratories	$103,503,882	$303,495 ▲	0.3%	907,849	0.3%	Medical
CRM Salesforce	$102,666,749	$30,045,433 ▼	-22.6%	375,093	0.3%	Computer and Technology
CVX Chevron	$102,504,189	$3,242,002 ▲	3.3%	696,029	0.3%	Oils/Energy
VZ Verizon Communications	$102,083,774	$25,972,940 ▼	-20.3%	2,273,074	0.3%	Computer and Technology
T AT&T	$99,944,349	$1,438,690 ▲	1.5%	4,542,925	0.3%	Computer and Technology
CAT Caterpillar	$99,195,934	$1,126,427 ▲	1.1%	253,620	0.3%	Industrial Products
IBKR Interactive Brokers Group	$95,480,352	$1,030,288 ▲	1.1%	685,135	0.3%	Finance
NEM Newmont	$95,478,544	$1,217,217 ▲	1.3%	1,786,315	0.3%	Basic Materials
EMN Eastman Chemical	$95,373,716	$2,300,797 ▲	2.5%	851,931	0.3%	Basic Materials
ESGU iShares ESG Aware MSCI USA ETF	$95,358,482	$1,619,015 ▼	-1.7%	755,734	0.3%	Manufacturing
WM Waste Management	$90,644,128	$1,188,509 ▲	1.3%	436,629	0.3%	Business Services
OC Owens Corning	$89,474,745	$1,016,225 ▲	1.1%	506,882	0.3%	Construction
ITW Illinois Tool Works	$87,899,499	$2,546,270 ▲	3.0%	335,405	0.3%	Industrial Products
SRE Sempra	$87,332,294	$2,294,723 ▲	2.7%	1,044,270	0.3%	Utilities
PYPL PayPal	$86,782,519	$3,448,847 ▲	4.1%	1,112,169	0.3%	Computer and Technology
PNW Pinnacle West Capital	$86,229,695	$1,654,241 ▲	2.0%	973,357	0.3%	Utilities
LHX L3Harris Technologies	$85,983,983	$1,866,802 ▲	2.2%	361,475	0.3%	Aerospace
ABBV AbbVie	$85,951,931	$32,222,989 ▼	-27.3%	435,244	0.3%	Medical
DD DuPont de Nemours	$84,788,552	$1,685,427 ▲	2.0%	951,504	0.3%	Basic Materials
KMI Kinder Morgan	$84,138,508	$1,014,549 ▲	1.2%	3,808,896	0.3%	Oils/Energy
MAS Masco	$83,600,023	$1,248,188 ▲	1.5%	995,950	0.3%	Construction
LINDE PLC	$82,165,119	$5,317,481 ▲	6.9%	172,304	0.3%	SHS
UBER Uber Technologies	$80,451,140	$221,948 ▼	-0.3%	1,070,398	0.3%	Computer and Technology
ES Eversource Energy	$80,042,575	$2,712,677 ▲	3.5%	1,176,232	0.3%	Utilities
CMCSA Comcast	$79,635,116	$3,570,750 ▲	4.7%	1,906,515	0.3%	Consumer Discretionary
KO Coca-Cola	$79,533,065	$1,902,493 ▲	2.5%	1,106,778	0.3%	Consumer Staples
SYY Sysco	$79,036,098	$2,715,709 ▲	3.6%	1,012,504	0.3%	Consumer Staples
NUE Nucor	$78,488,653	$3,234,868 ▲	4.3%	522,074	0.3%	Basic Materials
FTNT Fortinet	$78,187,746	$3,123,480 ▲	4.2%	1,008,224	0.3%	Computer and Technology
MTCH Match Group	$78,104,766	$6,017,394 ▲	8.3%	2,064,079	0.3%	Retail/Wholesale
PPL PPL	$76,157,325	$2,094,890 ▲	2.8%	2,302,217	0.3%	Utilities
AEP American Electric Power	$75,991,093	$3,094,313 ▲	4.2%	740,654	0.3%	Utilities
BKR Baker Hughes	$74,873,022	$1,824,888 ▲	2.5%	2,071,176	0.3%	Oils/Energy
SCI Service Co. International	$74,672,468	$2,029,528 ▲	2.8%	946,059	0.3%	Consumer Staples
NKE NIKE	$73,211,205	$1,407,328 ▼	-1.9%	828,181	0.2%	Consumer Discretionary
KHC Kraft Heinz	$71,287,892	$2,153,577 ▲	3.1%	2,030,416	0.2%	Consumer Staples
EVERGY INC	$71,158,023	$2,655,826 ▲	3.9%	1,147,525	0.2%	COM
AES AES	$70,658,029	$3,886,726 ▲	5.8%	3,522,334	0.2%	Utilities
TWLO Twilio	$69,333,255	$2,583,626 ▼	-3.6%	1,063,067	0.2%	Computer and Technology
ADM Archer-Daniels-Midland	$68,011,296	$4,070,265 ▲	6.4%	1,138,455	0.2%	Consumer Staples
POOL Pool	$67,751,676	$3,526,472 ▲	5.5%	179,808	0.2%	Consumer Discretionary
VLO Valero Energy	$66,965,558	$1,849,911 ▲	2.8%	495,931	0.2%	Oils/Energy
ALB Albemarle	$66,838,679	$14,899,690 ▲	28.7%	705,719	0.2%	Basic Materials
DOW DOW	$66,242,986	$2,957,669 ▲	4.7%	1,212,575	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Empower Advisory Group, LLC Top Holdings and 13F Report (2024)

About Empower Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Empower Advisory Group, LLC Top Holdings and 13F Report (2024)

About Empower Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEmpower Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools