Empowered Funds, LLC Top Holdings and 13F Report (2023) About Empowered Funds, LLCInvestment ActivityEmpowered Funds, LLC has $6.36 billion in total holdings as of March 31, 2023.Empowered Funds, LLC owns shares of 1,392 different stocks, but just 426 companies or ETFs make up 80% of its holdings.Approximately 17.88% of the portfolio was purchased this quarter.About 13.31% of the portfolio was sold this quarter.This quarter, Empowered Funds, LLC has purchased 1,369 new stocks and bought additional shares in 1,006 stocks.Empowered Funds, LLC sold shares of 267 stocks and completely divested from 81 stocks this quarter.Largest Holdings Exxon Mobil $108,290,415Apple $99,450,458Vanguard FTSE Developed Markets ETF $99,166,777Chevron $96,417,816iShares Core MSCI International Developed Markets ETF $94,287,196 Largest New Holdings this Quarter Vanguard Total World Stock ETF $72,799,026 HoldingiShares J.P. Morgan EM High Yield Bond ETF $11,551,364 HoldingPHINIA $10,503,862 HoldingPowell Industries $9,891,208 HoldingAcademy Sports and Outdoors $7,895,232 Holding Largest Purchases this Quarter Vanguard Total World Stock ETF 608,179 shares (about $72.80M)Broadcom 167,450 shares (about $28.89M)Meta Platforms 36,973 shares (about $21.16M)Merck & Co., Inc. 147,267 shares (about $16.72M)Schlumberger 341,935 shares (about $14.34M) Largest Sales this Quarter Alpha Architect 1-3 Month Box ETF 760,551 shares (about $82.85M)Vanguard S&P 500 ETF 51,616 shares (about $27.24M)PulteGroup 103,814 shares (about $14.90M)Exxon Mobil 87,910 shares (about $10.30M)CACI International 20,038 shares (about $10.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEmpowered Funds, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXOMExxon Mobil$108,290,415$10,304,810 ▼-8.7%923,8221.7%Oils/EnergyAAPLApple$99,450,458$4,114,547 ▼-4.0%426,8261.6%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$99,166,777$4,291,235 ▲4.5%1,877,8031.6%ETFCVXChevron$96,417,816$4,799,824 ▲5.2%654,7011.5%Oils/EnergyIDEViShares Core MSCI International Developed Markets ETF$94,287,196$1,609,470 ▲1.7%1,331,1761.5%ETFNVDANVIDIA$93,146,058$7,594,858 ▼-7.5%767,0131.5%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$93,001,169$2,273,151 ▲2.5%969,2671.5%ETFVTVanguard Total World Stock ETF$72,799,026$72,799,026 ▲New Holding608,1791.1%ETFMSFTMicrosoft$70,748,635$1,771,115 ▼-2.4%164,4171.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$60,309,135$330,356 ▲0.6%1,260,3790.9%ETFMETAMeta Platforms$52,494,464$21,164,824 ▲67.6%91,7030.8%Computer and TechnologyAVREAvantis Real Estate ETF$50,385,966$765,459 ▲1.5%1,068,8580.8%ETFAVDVAvantis International Small Cap Value ETF$47,201,906$824,295 ▲1.8%667,9200.7%ETFMPCMarathon Petroleum$39,376,486$8,094,835 ▲25.9%241,7070.6%Oils/EnergyAMZNAmazon.com$38,295,101$4,008,331 ▲11.7%205,5230.6%Retail/WholesaleAVESAvantis Emerging Markets Value ETF$37,464,467$753,632 ▲2.1%718,5360.6%ETFGOOGLAlphabet$37,222,876$2,288,564 ▲6.6%224,4370.6%Computer and TechnologyBOXXAlpha Architect 1-3 Month Box ETF$34,469,592$82,846,822 ▼-70.6%316,4380.5%ETFEOGEOG Resources$34,117,746$912,018 ▲2.7%277,5380.5%Oils/EnergyCMCSAComcast$33,430,996$1,457,898 ▲4.6%800,3590.5%Consumer DiscretionaryOCOwens Corning$32,815,244$467,072 ▲1.4%185,9010.5%ConstructionAVGOBroadcom$32,037,391$28,885,126 ▲916.3%185,7240.5%Computer and TechnologyCOPConocoPhillips$31,255,315$2,200,247 ▲7.6%296,8780.5%Oils/EnergyVLOValero Energy$30,013,253$1,585,657 ▼-5.0%222,2710.5%Oils/EnergyMRKMerck & Co., Inc.$28,207,965$16,723,642 ▲145.6%248,3970.4%MedicalLLYEli Lilly and Company$28,169,349$1,346,629 ▼-4.6%31,7960.4%MedicalDVNDevon Energy$27,812,441$9,625,828 ▲52.9%710,9520.4%Oils/EnergyJNJJohnson & Johnson$27,728,790$2,254,255 ▲8.8%171,1020.4%MedicalHDHome Depot$27,037,781$170,994 ▼-0.6%66,7270.4%Retail/WholesalePHMPulteGroup$24,379,863$14,900,424 ▼-37.9%169,8590.4%ConstructionPGProcter & Gamble$24,073,242$45,205 ▼-0.2%138,9910.4%Consumer StaplesJPMJPMorgan Chase & Co.$23,418,534$1,875,178 ▲8.7%111,0620.4%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$23,332,273$674,408 ▲3.0%230,4140.4%ETFCSCOCisco Systems$22,609,453$1,777,761 ▲8.5%424,8300.4%Computer and TechnologyELVElevance Health$21,821,800$4,357,080 ▲24.9%41,9650.3%MedicalWSMWilliams-Sonoma$21,817,848$13,533,501 ▲163.4%140,8330.3%Retail/WholesaleQCOMQUALCOMM$20,809,190$6,783,975 ▲48.4%122,3710.3%Computer and TechnologyAMGNAmgen$20,523,810$272,590 ▼-1.3%63,6970.3%MedicalPSXPhillips 66$20,118,686$1,787,589 ▼-8.2%153,0520.3%Oils/EnergyCATCaterpillar$20,070,322$44,197 ▼-0.2%51,3150.3%Industrial ProductsVVisa$19,953,396$2,660,141 ▲15.4%72,5710.3%Business ServicesFANGDiamondback Energy$19,499,820$4,846,681 ▼-19.9%113,1080.3%Oils/EnergyLENLennar$19,062,028$3,027,239 ▲18.9%101,6750.3%ConstructionTSLATesla$18,984,658$523,522 ▲2.8%72,5630.3%Auto/Tires/TrucksMOHMolina Healthcare$18,829,859$253,941 ▼-1.3%54,6490.3%MedicalFTNTFortinet$18,799,594$980,310 ▲5.5%242,4190.3%Computer and TechnologyUNHUnitedHealth Group$18,766,474$718,572 ▲4.0%32,0970.3%MedicalKBHKB Home$18,564,310$12,412,539 ▲201.8%216,6450.3%ConstructionPCARPACCAR$18,404,314$716,910 ▼-3.7%186,5050.3%Auto/Tires/TrucksMOAltria Group$18,402,676$1,796,557 ▼-8.9%360,5540.3%Consumer StaplesTAT&T$18,146,964$1,580,722 ▼-8.0%824,8620.3%Computer and TechnologySNASnap-on$18,146,565$2,607 ▲0.0%62,6370.3%Consumer DiscretionaryCNCCentene$17,950,968$1,701,780 ▲10.5%238,4560.3%MedicalMCKMcKesson$17,673,043$11,046,332 ▲166.7%35,7450.3%MedicalLMTLockheed Martin$17,541,475$2,040,699 ▼-10.4%30,0080.3%AerospaceTXNTexas Instruments$17,537,381$7,583,185 ▲76.2%84,8980.3%Computer and TechnologyJBLJabil$17,457,074$1,846,940 ▲11.8%145,6820.3%Computer and TechnologyTXRHTexas Roadhouse$17,411,170$5,443,695 ▲45.5%98,5910.3%Retail/WholesaleMHOM/I Homes$17,184,323$633,347 ▼-3.6%100,2820.3%ConstructionDALDelta Air Lines$17,183,831$2,680,442 ▲18.5%338,3310.3%TransportationCORCencora$17,174,504$8,272,590 ▲92.9%76,3040.3%MedicalCIThe Cigna Group$17,052,817$832,842 ▼-4.7%49,2230.3%MedicalBRK.BBerkshire Hathaway$16,981,753$996,003 ▲6.2%36,8960.3%FinancePEPPepsiCo$16,968,439$1,429,440 ▲9.2%99,7850.3%Consumer StaplesEMEEMCOR Group$16,904,761$10,944,503 ▲183.6%39,2650.3%ConstructionGOOGAlphabet$16,860,275$1,587,803 ▲10.4%100,8450.3%Computer and TechnologyVSTVistra$16,852,239$10,721,350 ▲174.9%142,1650.3%UtilitiesBKNGBooking$16,726,329$1,120,424 ▲7.2%3,9710.3%Retail/WholesaleVZVerizon Communications$16,677,913$4,568,829 ▼-21.5%371,3630.3%Computer and TechnologyMCDMcDonald's$16,589,705$1,121,510 ▼-6.3%54,4800.3%Retail/WholesaleNTAPNetApp$16,527,985$6,933,234 ▲72.3%133,8190.3%Computer and TechnologyABBVAbbVie$16,044,065$1,848,610 ▼-10.3%81,2440.3%MedicalIBMInternational Business Machines$15,943,849$592,052 ▼-3.6%72,1180.3%Computer and TechnologySGOLabrdn Physical Gold Shares ETF$15,914,150$10,844,600 ▲213.9%633,2730.3%ETFAMDAdvanced Micro Devices$15,715,090$1,206,644 ▲8.3%95,7770.2%Computer and TechnologySCHRSchwab Intermediate-Term U.S. Treasury ETF$15,451,732$8,911,537 ▲136.3%306,3510.2%ETFSLBSchlumberger$15,409,452$14,344,174 ▲1,346.5%367,3290.2%Oils/EnergyKOCoca-Cola$15,088,156$2,536,442 ▼-14.4%209,9660.2%Consumer StaplesALSNAllison Transmission$14,847,427$2,035,819 ▼-12.1%154,5480.2%Auto/Tires/TrucksSKYWSkyWest$14,730,055$18,619 ▲0.1%173,2540.2%TransportationPFEPfizer$14,708,929$6,579,480 ▲80.9%508,2560.2%MedicalNRGNRG Energy$14,470,324$861,715 ▲6.3%158,8400.2%UtilitiesMAMastercard$14,423,404$670,087 ▲4.9%29,2090.2%Business ServicesPGRProgressive$14,310,289$8,520,247 ▲147.2%56,3930.2%FinancePMPhilip Morris International$14,257,581$122,371 ▲0.9%117,4430.2%Consumer StaplesTHCTenet Healthcare$13,821,358$5,382,719 ▲63.8%83,1610.2%MedicalHCCWarrior Met Coal$13,781,121$562,448 ▲4.3%215,6670.2%Oils/EnergyTROWT. Rowe Price Group$13,308,850$10,536,472 ▲380.1%122,1780.2%FinanceNVRNVR$13,265,554$1,197,040 ▼-8.3%1,3520.2%ConstructionCVSCVS Health$13,184,804$4,541,697 ▲52.5%209,6820.2%Retail/WholesaleHESHess$13,149,514$541,570 ▼-4.0%96,8300.2%Oils/EnergyPATKPatrick Industries$13,138,045$109,625 ▼-0.8%92,2810.2%ConstructionCTSHCognizant Technology Solutions$13,130,016$967,606 ▲8.0%170,1220.2%Computer and TechnologyWMTWalmart$13,071,892$3,379,146 ▼-20.5%161,8810.2%Retail/WholesaleNUENucor$12,982,912$7,841,133 ▲152.5%86,3570.2%Basic MaterialsALLAllstate$12,966,560$6,571,372 ▲102.8%68,3710.2%FinanceORCLOracle$12,786,475$474,564 ▲3.9%75,0380.2%Computer and TechnologyGOGLGolden Ocean Group$12,440,242$632,901 ▲5.4%929,7640.2%TransportationWABWestinghouse Air Brake Technologies$12,152,234$6,665,506 ▲121.5%66,8550.2%TransportationVGITVanguard Intermediate-Term Treasury Index ETF$12,110,369$145,179 ▲1.2%201,0350.2%ETFShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
