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...
21.66
+0.21% 181.09M +118.90% 3.35B 17.63 11.28%
2 IWM iShares Russell...
209.53
+0.47% 7.88M +2.60% 1.74B 181.66 5.86%
3 VWO Vanguard Emergi...
48.16
-0.26% 32.68M +3.35% 1.44B 40.8 4.85%
4 BSV Vanguard Short-...
78.19
+0.06% 16.32M +7.38% 1.26B 76.56 4.25%
5 VNQ Vanguard Real E...
89.86
+0.31% 11.79M +3.24% 1.05B 83.15 3.54%
6 VGIT Vanguard Interm...
59.19
+0.06% 17.07M +8.13% 990.16M 59.07 3.33%
7 SCHP Schwab U.S. TIP...
26.43
+0.02% 38.3M +115.95% 989.32M 26.3 3.33%
8 USIG iShares Broad U...
50.82
+0.08% 14.6M +7.80% 733.91M 50.55 2.47%
9 IAU iShares Gold Tr...
63.51
-0.49% 13.89M -6.89% 687.84M 37.48 2.32%
10 SCHA Schwab U.S. Sma...
24.64
+0.47% 25.34M +106.01% 655.17M 21.6 2.21%
11 VNQI Vanguard Global...
44.95
+0.35% 16.53M +7.54% 653.99M 40.64 2.20%
12 VGLT Vanguard Long-T...
55.15
+0.11% 10.74M +10.77% 594.4M 60.49 2.00%
13 VSS Vanguard FTSE A...
130.57
+0.21% 4.56M +5.24% 522.02M 110.27 1.76%
14 AAPL Apple Inc.
196.65
+0.51% 1.96M +1.52% 490.87M 166.39 1.65%
15 VTI Vanguard Total ...
294.00
0.00% 1.67M +0.36% 483.73M 204.77 1.63%
16 ESGD iShares ESG Awa...
86.83
+0.27% 5.96M +4.77% 454.07M 72.04 1.53%
17 EBND SPDR Bloomberg ...
20.95
+0.07% 21.73M +7.53% 424.46M 20.31 1.43%
18 GOOG Alphabet Inc.
174.09
-1.77% 2.06M +1.47% 392.14M 106.41 1.32%
19 MSFT Microsoft Corpo...
480.04
+0.42% 887.05K +1.95% 373.89M 291.57 1.26%
20 NVDA NVIDIA Corporat...
145.35
+0.86% 2.78M +0.41% 373.4M 29.12 1.26%
21 SHYG iShares 0-5 Yea...
42.65
+0.13% 8.6M +6.06% 366.45M 41.81 1.23%
22 PDBC Invesco Optimum...
13.87
+0.40% 28.11M +6.54% 365.14M 14.02 1.23%
23 AMZN Amazon.com, Inc...
212.83
-0.93% 1.57M +1.97% 343.59M 110.07 1.16%
24 TSLA Tesla, Inc.
322.05
+1.80% 842.65K -1.16% 340.3M 207.96 1.15%
25 BNDX Vanguard Total ...
49.41
+0.17% 6.59M +6.57% 323.31M 48.94 1.09%
26 META Meta Platforms,...
695.19
-0.29% 432.12K +2.55% 253.01M 225.06 0.85%
27 JPM JPMorgan Chase ...
273.87
+1.61% 1.02M +0.52% 243.94M 132.17 0.82%
28 WMT Walmart Inc.
95.10
+0.90% 2.62M -11.66% 236.78M 51.24 0.80%
29 MA Mastercard Inco...
538.23
-5.48% 425.95K +1.65% 224.29M 370.28 0.76%
30 BRK-B Berkshire Hatha...
484.88
+0.29% 489.49K +2.23% 221.88M 316.46 0.75%
31 NFLX Netflix, Inc.
1221.28
+0.05% 216.98K +0.29% 193.4M 352.4 0.65%
32 ESGE iShares ESG Awa...
37.76
+0.13% 5.74M +1.06% 191.58M 31.49 0.65%
33 COST Costco Wholesal...
974.23
-0.36% 176.76K +4.82% 161.96M 522.37 0.55%
34 IWB iShares Russell...
327.33
+0.01% 501.75K -2.26% 161.64M 225.23 0.54%
35 XOM Exxon Mobil Cor...
113.17
-0.73% 1.46M +3.24% 156.72M 111.47 0.53%
36 DIS The Walt Disney...
117.66
-0.4% 1.36M +3.17% 151.41M 96.7 0.51%
37 LLY Eli Lilly and C...
784.39
-0.87% 193.49K +38.92% 149.37M 704.24 0.50%
38 GS The Goldman Sac...
635.73
+1.78% 250.38K -1.73% 143.37M 332.47 0.48%
39 PG The Procter & G...
157.83
-0.44% 851.76K -24.37% 142.8M 149.75 0.48%
40 ECL Ecolab Inc.
260.15
-0.46% 577.13K +2.06% 135.23M 169.79 0.46%
41 NEE NextEra Energy,...
71.56
-0.42% 1.82M +2.32% 130.71M 72.46 0.44%
42 APD Air Products an...
275.24
-0.65% 433.98K +2.49% 125.87M 276.84 0.42%
43 SBUX Starbucks Corpo...
92.21
+0.68% 1.37M +2.98% 125.28M 99.74 0.42%
44 DUK Duke Energy Cor...
114.48
-0.27% 1.16M +3.02% 124.85M 96.73 0.42%
45 HD The Home Depot,...
346.36
-0.69% 319.05K -4.17% 124.11M 299.54 0.42%
46 CRM Salesforce, Inc...
258.89
-1.47% 367.44K -2.04% 122.85M 200.46 0.41%
47 IBKR Interactive Bro...
52.67
+1.21% 676.93K -1.2% 119.59M 89.77 0.40%
48 UNH UnitedHealth Gr...
306.90
-0.64% 235.91K +0.03% 119.34M 476.66 0.40%
49 SO The Southern Co...
88.44
+0.02% 1.4M +2.61% 115.38M 70.26 0.39%
50 SCHB Schwab U.S. Bro...
23.04
-0.02% 4.89M +2.36K% 111.05M 21.94 0.37%
51 SHW The Sherwin-Wil...
331.01
-0.01% 322.93K +3.28% 109.77M 243.95 0.37%
52 HON Honeywell Inter...
221.59
-0.09% 483.39K -12.71% 109.19M 193.01 0.37%
53 JNJ Johnson & Johns...
150.78
-1.05% 731.26K -12.41% 105.75M 155.3 0.36%
54 CVX Chevron Corpora...
148.11
-0.5% 723K +3.88% 104.72M 160.96 0.35%
55 T AT&T Inc.
27.64
-0.02% 4.6M +1.18% 104.66M 18.53 0.35%
56 KMI Kinder Morgan, ...
27.57
+0.35% 3.79M -0.48% 103.86M 17.58 0.35%
57 ABT Abbott Laborato...
132.35
+0.06% 917.21K +1.03% 103.75M 102.55 0.35%
58 UPS United Parcel S...
99.13
-0.55% 821.82K +2.09% 103.63M 174.24 0.35%
59 PFE Pfizer Inc.
23.87
-0.54% 3.85M -4.4% 102.21M 35.67 0.34%
60 CMG Chipotle Mexica...
51.83
+0.88% 1.68M -12.11% 101.11M 34.83 0.34%
61 FTNT Fortinet, Inc.
100.82
-2% 1.02M +1.40% 96.59M 67.23 0.33%
62 ESGU iShares ESG Awa...
130.27
-0.06% 748.47K -0.96% 96.42M 90.55 0.32%
63 BAC Bank of America...
45.01
+1.75% 2.17M -39.46% 95.51M 29.08 0.32%
64 SRE Sempra
74.28
+0.27% 1.07M +2.57% 93.96M 75.7 0.32%
65 CAT Caterpillar Inc...
359.65
+0.55% 255.39K +0.70% 92.64M 250.33 0.31%
66 WM Waste Managemen...
233.14
-0.5% 446.43K +2.24% 90.08M 164.66 0.30%
67 ITW Illinois Tool W...
241.16
-0.01% 346.14K +3.20% 87.77M 244.38 0.30%
68 OC Owens Corning
130.53
-1.56% 512.05K +1.02% 87.21M 99.28 0.29%
69 BKR Baker Hughes Co...
38.95
-1.63% 2.11M +1.92% 86.59M 29.58 0.29%
70 VZ Verizon Communi...
41.62
-0.56% 2.06M -9.44% 82.32M 38.52 0.28%
71 PYPL PayPal Holdings...
68.50
-3.06% 951.36K -14.46% 81.2M 73.09 0.27%
72 SYY Sysco Corporati...
73.94
-0.41% 1.05M +4.14% 80.62M 76.06 0.27%
73 EMN Eastman Chemica...
74.60
-0.76% 876.53K +2.89% 80.04M 86.15 0.27%
74 ABBV AbbVie Inc.
185.28
-0.11% 447.66K +2.85% 79.55M 157.78 0.27%
75 AVGO Broadcom Inc.
251.06
+0.68% 341.75K +40.26% 79.23M 179.23 0.27%
76 AMGN Amgen Inc.
289.47
-0.2% 303.47K -27.81% 79.1M 242.68 0.27%
77 LHX L3Harris Techno...
248.77
-0.83% 370.31K +2.45% 77.87M 200.04 0.26%
78 PPL PPL Corporation
33.51
+0.16% 2.37M +3.06% 77.02M 27.95 0.26%
79 SCI Service Corpora...
78.25
+0.45% 959.82K +1.45% 76.61M 69.25 0.26%
80 LIN Linde plc
458.39
-0.54% 178.51K +3.60% 74.74M 431.4 0.25%
81 DD DuPont de Nemou...
66.81
-0.5% 977.58K +2.74% 74.54M 72.26 0.25%
82 PNW Pinnacle West C...
88.38
-0.52% 873.16K -10.29% 74.02M 78.99 0.25%
83 MAS Masco Corporati...
60.85
-0.44% 1.02M +2.02% 73.74M 51.46 0.25%
84 EVRG Evergy, Inc.
66.72
-0.03% 1.19M +3.96% 73.43M 59.05 0.25%
85 CMCSA Comcast Corpora...
34.23
-0.87% 1.95M +2.18% 73.11M 38.28 0.25%
86 KO The Coca-Cola C...
69.14
-0.68% 1.14M +3.42% 71.26M 62.11 0.24%
87 AEP American Electr...
101.12
-0.49% 771.54K +4.17% 71.16M 85.97 0.24%
88 SCCO Southern Copper...
95.21
-0.13% 773.07K -23.01% 70.45M 75.5 0.24%
89 NEM Newmont Corpora...
58.27
-0.44% 1.81M +1.55% 67.51M 46.08 0.23%
90 MNST Monster Beverag...
63.13
+0.55% 1.26M +6.52% 66.34M 53.88 0.22%
91 POOL Pool Corporatio...
284.86
-0.22% 189.4K +5.33% 64.57M 347.5 0.22%
92 VRSK Verisk Analytic...
306.14
-0.35% 233K +29.47K% 64.18M 275.15 0.22%
93 ALB Albemarle Corpo...
59.40
-0.49% 741.48K +5.07% 63.83M 154.39 0.21%
94 ES Eversource Ener...
62.38
-1.31% 1.1M -6.25% 63.33M 71.25 0.21%
95 KHC The Kraft Heinz...
25.68
-0.29% 2.04M +0.33% 62.56M 38.36 0.21%
96 VLO Valero Energy C...
139.40
-1.67% 508.85K +2.60% 62.38M 138.62 0.21%
97 MTCH Match Group, In...
30.31
+0.13% 1.88M -8.82% 61.56M 37.03 0.21%
98 ADM Archer-Daniels-...
53.99
-0.19% 1.22M +6.74% 61.39M 73.95 0.21%
99 WTRG Essential Utili...
37.36
+0.81% 1.66M +4.70% 60.29M 41.66 0.20%
100 BA The Boeing Comp...
197.62
-1.32% 340.61K +2.65% 60.29M 205.96 0.20%
101 VAW Vanguard Materi...
192.00
-0.32% 317.9K +3.13% 59.71M 178.47 0.20%
102 VPU Vanguard Utilit...
174.36
+0.24% 364.06K -0.06% 59.49M 145.32 0.20%
103 TMUS T-Mobile US, In...
220.70
-0.33% 265.78K +63.81% 58.67M 211.52 0.20%
104 PGR The Progressive...
260.31
-2.05% 241.71K +9.04K% 57.92M 239.47 0.20%
105 NKE NIKE, Inc.
59.45
-0.91% 760.9K -8.12% 57.58M 113.41 0.19%
106 PEP PepsiCo, Inc.
128.98
-0.24% 377.72K -0.31% 57.44M 180.42 0.19%
107 EW Edwards Lifesci...
73.93
+0.90% 775.56K +9.87% 57.41M 79.03 0.19%
108 NUE Nucor Corporati...
126.21
+3.28% 490.25K -6.09% 57.22M 154.55 0.19%
109 DLTR Dollar Tree, In...
97.53
-0.83% 760.42K +15.26% 56.99M 114.42 0.19%
110 UBER Uber Technologi...
83.42
-1.59% 907.36K -15.23% 54.73M 31.8 0.18%
111 AES The AES Corpora...
10.51
-0.24% 3.96M +12.48% 50.99M 21.14 0.17%
112 CRL Charles River L...
145.21
+0.11% 275.85K +2.51% 50.92M 205.78 0.17%
113 DOW Dow Inc.
28.52
-3.12% 1.26M +4.06% 50.63M 54.28 0.17%
114 KVUE Kenvue Inc.
21.34
-0.44% 2.26M +100.00% 48.25M 21.35 0.16%
115 VEEV Veeva Systems I...
281.26
-0.22% 226.99K +100.00% 47.72M 210.25 0.16%
116 MGM MGM Resorts Int...
33.98
+1.21% 1.36M -13.25% 47.24M 44.27 0.16%
117 TGT Target Corporat...
95.22
+0.22% 348.08K -12.69% 47.05M 147.88 0.16%
118 BGRN iShares USD Gre...
47.22
+0.11% 1M +4.94% 46.71M 47.03 0.16%
119 VOX Vanguard Commun...
163.76
-0.17% 293.76K -0.41% 45.52M 97.08 0.15%
120 EOG EOG Resources, ...
123.81
-0.67% 352.6K +21.22K% 43.22M 122.55 0.15%
121 COP ConocoPhillips
93.73
-1.85% 427.51K -22.54% 42.4M 112.7 0.14%
122 VDC Vanguard Consum...
217.21
-0.2% 198.95K +1.09% 42.05M 193.69 0.14%
123 CEG Constellation E...
306.26
+0.18% 181.03K +16.57K% 40.5M 223.49 0.14%
124 LOW Lowe's Companie...
210.74
-0.56% 121.08K -12.5% 29.88M 199.97 0.10%
125 POR Portland Genera...
40.11
-0.02% 643.55K +2.96% 28.07M 47.31 0.09%
126 BKNG Booking Holding...
5279.76
-0.4% 5.37K +7.73% 26.66M 2818.58 0.09%
127 GVA Granite Constru...
89.00
+0.26% 300.34K -12.12% 26.34M 41.13 0.09%
128 ITOT iShares Core S&...
130.17
+0.02% 193.38K +0.07% 24.87M 94.87 0.08%
129 VDE Vanguard Energy...
123.84
-0.63% 197.84K +3.08% 24M 114.95 0.08%
130 VO Vanguard Mid Ca...
272.01
+0.17% 88.68K +0.85% 23.42M 211.35 0.08%
131 FCX Freeport-McMoRa...
41.16
-0.52% 549.62K +5.52K% 20.93M 38.14 0.07%
132 RLI RLI Corp.
71.49
-0.91% 123.17K +2.05% 20.3M 67.02 0.07%
133 SANM Sanmina Corpora...
90.08
+1.25% 267.06K +1.83% 20.21M 60.97 0.07%
134 VIS Vanguard Indust...
269.77
-0.14% 75.31K +0.05% 19.16M 190.88 0.06%
135 BCPC Balchem Corpora...
159.76
+0.28% 115.87K +2.15% 18.89M 128.28 0.06%
136 TJX The TJX Compani...
122.46
-0.45% 154.29K -1.1% 18.64M 78.36 0.06%
137 GOOGL Alphabet Inc.
173.24
-1.54% 95K -2.51% 17.98M 111.17 0.06%
138 VTEB Vanguard Tax-Ex...
48.80
-0.09% 355.17K +13.07% 17.8M 50.57 0.06%
139 VEU Vanguard FTSE A...
65.81
+0.05% 305.32K -0.86% 17.53M 54.1 0.06%
140 VEA Vanguard Develo...
55.87
+0.22% 364.84K +0.66% 17.45M 45.19 0.06%
141 MAR Marriott Intern...
257.55
+0.53% 60.54K -0.08% 16.89M 173.87 0.06%
142 FUL H.B. Fuller Com...
54.04
+0.67% 235.53K +2.81% 15.89M 68.72 0.05%
143 NWE Northwestern En...
51.08
+0.40% 281.63K +4.54% 15.06M 56.77 0.05%
144 CL Colgate-Palmoli...
88.05
-0.65% 163.31K -6.04% 14.85M 76.46 0.05%
145 IVV iShares Core S&...
598.25
-0.09% 24.78K +1.33% 14.59M 435.17 0.05%
146 SPY SPDR S&P 500 ET...
597.18
-0.06% 24.62K +1.23% 14.43M 429.66 0.05%
147 MRK Merck & Co., In...
79.28
+1.28% 140.51K +0.92% 13.98M 106.29 0.05%
148 D Dominion Energy...
54.19
+0.77% 254.86K +0.81% 13.73M 53.52 0.05%
149 ORA Ormat Technolog...
84.80
+5.83% 202.27K +3.90% 13.7M 82.25 0.05%
150 WERN Werner Enterpri...
27.98
+0.87% 379.24K +4.53% 13.62M 44.35 0.05%