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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 New Holdings this Quarter

AMERICAN HEALTHCARE REIT INC
$679,383 Holding
Western Digital
$492,917 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

Map of 500 Largest Holdings ofEmpower Advisory Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,401,676,336$113,175,193 3.4%82,725,59211.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,696,124,049$42,353,892 2.6%7,678,5915.7%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,513,200,706$37,960,984 2.6%31,623,8395.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,196,123,251$55,990,374 4.9%15,200,4484.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,112,857,301$12,234,588 1.1%11,423,2943.8%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$953,912,933$38,957,184 4.3%15,788,0333.2%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$951,174,115$45,983,274 5.1%17,735,8593.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$741,610,048$5,527,137 0.8%14,921,7312.5%Finance
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$721,101,658$14,308,442 2.0%15,372,0242.4%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$711,978,395$30,428,729 4.5%13,540,8602.4%Manufacturing
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$633,358,666$17,973,242 2.9%12,298,2272.1%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$596,628,204$24,833,298 4.3%9,694,9662.0%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$545,779,437$15,342,559 2.9%4,332,9581.8%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$479,094,191$1,864,281 -0.4%5,691,9831.6%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$470,943,928$1,976,456 -0.4%1,663,1731.6%ETF
Apple Inc. stock logo
AAPL
Apple
$449,889,760$2,554,612 -0.6%1,930,8571.5%Computer and Technology
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF stock logo
EBND
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF
$429,917,091$18,376,046 4.5%20,212,3691.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$374,405,319$1,123,083 0.3%870,1031.3%Computer and Technology
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$354,338,545$24,642,224 7.5%26,384,1061.2%Manufacturing
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$352,083,981$16,584,530 4.9%8,108,7971.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$339,278,616$2,619,365 0.8%2,029,3001.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$336,278,397$1,992,709 0.6%2,769,0911.1%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$310,986,847$13,333,804 4.5%6,185,1001.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$286,183,332$12,832,362 4.7%1,535,8951.0%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$241,215,395$2,629,790 1.1%421,3810.8%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$239,565,336$4,271,433 1.8%2,966,7530.8%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$223,058,853$1,715,769 0.8%852,5740.8%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$220,384,961$3,588,648 1.7%478,8270.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$213,479,268$1,115,027 0.5%1,012,4220.7%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$206,916,348$3,960,767 2.0%419,0290.7%Business Services
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$206,720,403$625,633 -0.3%5,677,5720.7%Manufacturing
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$195,065,239$4,077,127 2.1%1,126,2430.7%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$165,416,166$4,920,192 3.1%1,411,1600.6%Oils/Energy
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$161,387,177$3,282,862 -2.0%513,3340.5%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$153,450,432$1,212,851 0.8%216,3500.5%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$150,632,409$2,732,348 1.8%1,781,9990.5%Utilities
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$149,503,873$1,546,980 1.0%168,6410.5%Retail/Wholesale
Ecolab Inc. stock logo
ECL
Ecolab
$144,383,347$1,389,252 1.0%565,4770.5%Basic Materials
Bank of America Co. stock logo
BAC
Bank of America
$142,441,345$1,110,802 0.8%3,589,7520.5%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$137,891,741$2,881,892 2.1%235,8410.5%Medical
Amgen Inc. stock logo
AMGN
Amgen
$135,439,415$864,168 0.6%420,3450.5%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$135,300,238$15,144,191 -10.1%834,8770.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$134,899,683$2,198,212 1.7%332,9210.5%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$129,978,561$11,065,214 9.3%1,333,2500.4%Retail/Wholesale
Duke Energy Co. stock logo
DUK
Duke Energy
$129,699,740$2,344,511 1.8%1,124,8890.4%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$126,769,704$5,508,707 4.5%1,317,9090.4%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$126,143,271$1,391,261 1.1%254,7780.4%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$126,068,873$4,305,324 3.5%423,4190.4%Basic Materials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$123,388,452$5,033,913 4.3%139,2740.4%Medical
The Southern Company stock logo
SO
Southern
$123,191,135$1,959,251 1.6%1,366,0580.4%Utilities
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$119,332,105$3,178,927 2.7%312,6580.4%Basic Materials
Pfizer Inc. stock logo
PFE
Pfizer
$116,627,558$4,444,402 4.0%4,029,9780.4%Medical
Southern Copper Co. stock logo
SCCO
Southern Copper
$116,139,600$3,737,760 3.3%1,004,0600.4%Basic Materials
Honeywell International Inc. stock logo
HON
Honeywell International
$114,465,930$3,774,733 3.4%553,7510.4%Multi-Sector Conglomerates
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$109,930,459$3,058,528 2.9%1,907,8520.4%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$109,749,729$13,132,948 13.6%804,9710.4%Transportation
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$103,503,882$303,495 0.3%907,8490.3%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$102,666,749$30,045,433 -22.6%375,0930.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$102,504,189$3,242,002 3.3%696,0290.3%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$102,083,774$25,972,940 -20.3%2,273,0740.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$99,944,349$1,438,690 1.5%4,542,9250.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$99,195,934$1,126,427 1.1%253,6200.3%Industrial Products
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$95,480,352$1,030,288 1.1%685,1350.3%Finance
Newmont Co. stock logo
NEM
Newmont
$95,478,544$1,217,217 1.3%1,786,3150.3%Basic Materials
Eastman Chemical stock logo
EMN
Eastman Chemical
$95,373,716$2,300,797 2.5%851,9310.3%Basic Materials
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$95,358,482$1,619,015 -1.7%755,7340.3%Manufacturing
Waste Management, Inc. stock logo
WM
Waste Management
$90,644,128$1,188,509 1.3%436,6290.3%Business Services
Owens Corning stock logo
OC
Owens Corning
$89,474,745$1,016,225 1.1%506,8820.3%Construction
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$87,899,499$2,546,270 3.0%335,4050.3%Industrial Products
Sempra stock logo
SRE
Sempra
$87,332,294$2,294,723 2.7%1,044,2700.3%Utilities
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$86,782,519$3,448,847 4.1%1,112,1690.3%Computer and Technology
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$86,229,695$1,654,241 2.0%973,3570.3%Utilities
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$85,983,983$1,866,802 2.2%361,4750.3%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$85,951,931$32,222,989 -27.3%435,2440.3%Medical
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$84,788,552$1,685,427 2.0%951,5040.3%Basic Materials
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$84,138,508$1,014,549 1.2%3,808,8960.3%Oils/Energy
Masco Co. stock logo
MAS
Masco
$83,600,023$1,248,188 1.5%995,9500.3%Construction
LINDE PLC
$82,165,119$5,317,481 6.9%172,3040.3%SHS
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$80,451,140$221,948 -0.3%1,070,3980.3%Computer and Technology
Eversource Energy stock logo
ES
Eversource Energy
$80,042,575$2,712,677 3.5%1,176,2320.3%Utilities
Comcast Co. stock logo
CMCSA
Comcast
$79,635,116$3,570,750 4.7%1,906,5150.3%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$79,533,065$1,902,493 2.5%1,106,7780.3%Consumer Staples
Sysco Co. stock logo
SYY
Sysco
$79,036,098$2,715,709 3.6%1,012,5040.3%Consumer Staples
Nucor Co. stock logo
NUE
Nucor
$78,488,653$3,234,868 4.3%522,0740.3%Basic Materials
Fortinet, Inc. stock logo
FTNT
Fortinet
$78,187,746$3,123,480 4.2%1,008,2240.3%Computer and Technology
Match Group, Inc. stock logo
MTCH
Match Group
$78,104,766$6,017,394 8.3%2,064,0790.3%Retail/Wholesale
PPL Co. stock logo
PPL
PPL
$76,157,325$2,094,890 2.8%2,302,2170.3%Utilities
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$75,991,093$3,094,313 4.2%740,6540.3%Utilities
Baker Hughes stock logo
BKR
Baker Hughes
$74,873,022$1,824,888 2.5%2,071,1760.3%Oils/Energy
Service Co. International stock logo
SCI
Service Co. International
$74,672,468$2,029,528 2.8%946,0590.3%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$73,211,205$1,407,328 -1.9%828,1810.2%Consumer Discretionary
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$71,287,892$2,153,577 3.1%2,030,4160.2%Consumer Staples
Evergy, Inc. stock logo
EVRG
Evergy
$71,158,023$2,655,826 3.9%1,147,5250.2%Utilities
The AES Co. stock logo
AES
AES
$70,658,029$3,886,726 5.8%3,522,3340.2%Utilities
Twilio Inc. stock logo
TWLO
Twilio
$69,333,255$2,583,626 -3.6%1,063,0670.2%Computer and Technology
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$68,011,296$4,070,265 6.4%1,138,4550.2%Consumer Staples
Pool Co. stock logo
POOL
Pool
$67,751,676$3,526,472 5.5%179,8080.2%Consumer Discretionary
Valero Energy Co. stock logo
VLO
Valero Energy
$66,965,558$1,849,911 2.8%495,9310.2%Oils/Energy
Albemarle Co. stock logo
ALB
Albemarle
$66,838,679$14,899,690 28.7%705,7190.2%Basic Materials
Dow Inc. stock logo
DOW
DOW
$66,242,986$2,957,669 4.7%1,212,5750.2%Basic Materials

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