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

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About Empower Advisory Group, LLC

Investment Activity

Empower Advisory Group, LLC has $26.71 billion in total holdings as of March 31, 2024.
Empower Advisory Group, LLC owns shares of 495 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 4.82% of the portfolio was purchased this quarter.
About 3.95% of the portfolio was sold this quarter.
This quarter, Empower Advisory Group, LLC has purchased 475 new stocks and bought additional shares in 210 stocks.
Empower Advisory Group, LLC sold shares of 218 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Schwab International Equity ETF: $3,096,528,689
iShares Russell 2000 ETF: $1,534,172,371
Vanguard FTSE Emerging Markets ETF: $1,279,806,012
Vanguard Short-Term Bond ETF: $1,054,071,426
Vanguard Real Estate ETF: $927,140,473

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $1,199,725 Holding
ISHARES BITCOIN TR: $1,002,401 Holding
BlackRock MuniHoldings California Quality Fund: $909,217 Holding
iShares Core S&P U.S. Growth ETF: $527,445 Holding
Invesco California Value Municipal Income Trust: $523,547 Holding

Largest Purchases this Quarter

Schwab U.S. TIPS ETF: 3,650,966 shares (about $190.43M)
Walmart: 2,007,202 shares (about $120.77M)
Vanguard FTSE Emerging Markets ETF: 2,209,131 shares (about $92.28M)
Eli Lilly and Company: 93,736 shares (about $72.92M)
American Electric Power: 602,447 shares (about $51.87M)

Largest Sales this Quarter

iShares Core S&P Total U.S. Stock Market ETF: 1,965,995 shares (about $226.68M)
iShares Core U.S. Aggregate Bond ETF: 1,330,637 shares (about $130.32M)
Uber Technologies: 917,097 shares (about $70.61M)
NVIDIA: 66,234 shares (about $59.85M)
Amazon.com: 313,586 shares (about $56.56M)

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	$3,096,528,689	$10,607,314 ▲	0.3%	79,357,475	11.6%	ETF
IWM iShares Russell 2000 ETF	$1,534,172,371	$42,127,927 ▼	-2.7%	7,295,161	5.7%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,279,806,012	$92,275,401 ▲	7.8%	30,639,359	4.8%	ETF
BSV Vanguard Short-Term Bond ETF	$1,054,071,426	$42,360,405 ▲	4.2%	13,748,160	3.9%	ETF
VNQ Vanguard Real Estate ETF	$927,140,473	$32,758,277 ▲	3.7%	10,720,866	3.5%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$835,862,434	$27,136,695 ▲	3.4%	14,276,045	3.1%	ETF
SCHP Schwab U.S. TIPS ETF	$830,844,008	$190,434,384 ▲	29.7%	15,928,758	3.1%	ETF
IAU iShares Gold Trust	$625,178,959	$5,282,295 ▲	0.9%	14,881,670	2.3%	Finance
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$624,342,034	$17,498,591 ▲	2.9%	12,297,460	2.3%	Manufacturing
VNQI Vanguard Global ex-U.S. Real Estate ETF	$611,170,423	$26,296,035 ▲	4.5%	14,503,332	2.3%	ETF
SCHA Schwab US Small-Cap ETF	$580,352,831	$23,004,436 ▼	-3.8%	11,786,207	2.2%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$514,699,833	$29,292,345 ▲	6.0%	8,688,383	1.9%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$487,616,265	$12,711,606 ▲	2.7%	4,173,368	1.8%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$464,434,093	$15,006,777 ▼	-3.1%	5,811,965	1.7%	Manufacturing
VTI Vanguard Total Stock Market ETF	$433,321,776	$10,751,806 ▼	-2.4%	1,667,263	1.6%	ETF
MSFT Microsoft	$372,213,908	$4,617,402 ▼	-1.2%	884,707	1.4%	Computer and Technology
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$366,341,470	$14,003,324 ▲	4.0%	17,870,316	1.4%	ETF
AAPL Apple	$334,215,973	$745,424 ▼	-0.2%	1,949,008	1.3%	Computer and Technology
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$333,254,784	$27,707,475 ▲	9.1%	24,027,021	1.2%	Manufacturing
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$318,722,083	$10,911,607 ▲	3.5%	7,490,531	1.2%	ETF
GOOG Alphabet	$313,107,176	$959,999 ▼	-0.3%	2,056,398	1.2%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$279,419,101	$11,080,194 ▲	4.1%	5,680,405	1.0%	ETF
NVDA NVIDIA	$271,556,075	$59,846,427 ▼	-18.1%	300,540	1.0%	Computer and Technology
AMZN Amazon.com	$262,119,999	$56,564,660 ▼	-17.7%	1,453,154	1.0%	Retail/Wholesale
META Meta Platforms	$211,386,163	$43,360,368 ▼	-17.0%	435,327	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$203,295,789	$22,492,277 ▼	-10.0%	1,014,957	0.8%	Finance
BRK.B Berkshire Hathaway	$198,988,235	$758,618 ▲	0.4%	473,196	0.7%	Finance
MA Mastercard	$197,398,686	$667,455 ▼	-0.3%	409,907	0.7%	Business Services
ESGE iShares ESG Aware MSCI EM ETF	$186,487,681	$1,644,052 ▼	-0.9%	5,786,152	0.7%	Manufacturing
PG Procter & Gamble	$177,271,560	$7,665,500 ▲	4.5%	1,092,583	0.7%	Consumer Staples
WMT Walmart	$172,492,486	$120,773,357 ▲	233.5%	2,866,752	0.6%	Retail/Wholesale
NFLX Netflix	$160,832,112	$6,617,476 ▼	-4.0%	264,818	0.6%	Consumer Discretionary
XOM Exxon Mobil	$157,214,131	$38,930,519 ▲	32.9%	1,352,496	0.6%	Oils/Energy
IWB iShares Russell 1000 ETF	$156,838,986	$6,932,595 ▼	-4.2%	544,523	0.6%	ETF
DIS Walt Disney	$154,308,424	$7,220,585 ▲	4.9%	1,261,102	0.6%	Consumer Discretionary
COST Costco Wholesale	$150,717,115	$1,746,587 ▼	-1.1%	205,721	0.6%	Retail/Wholesale
CRM Salesforce	$145,513,667	$14,011,501 ▼	-8.8%	483,145	0.5%	Computer and Technology
JNJ Johnson & Johnson	$138,657,632	$28,881,852 ▲	26.3%	876,526	0.5%	Medical
BAC Bank of America	$136,263,503	$885,659 ▲	0.7%	3,593,447	0.5%	Finance
SCCO Southern Copper	$134,650,539	$154,134 ▲	0.1%	1,264,087	0.5%	Basic Materials
TSLA Tesla	$133,186,743	$27,399,152 ▲	25.9%	757,647	0.5%	Auto/Tires/Trucks
CVX Chevron	$129,849,638	$20,653,681 ▲	18.9%	823,188	0.5%	Oils/Energy
ECL Ecolab	$129,821,658	$594,798 ▲	0.5%	562,242	0.5%	Basic Materials
CMG Chipotle Mexican Grill	$127,069,858	$8,220,372 ▼	-6.1%	43,715	0.5%	Retail/Wholesale
HD Home Depot	$123,104,023	$51,786 ▼	0.0%	320,918	0.5%	Retail/Wholesale
AMGN Amgen	$118,893,507	$649,387 ▼	-0.5%	418,168	0.4%	Medical
VZ Verizon Communications	$118,344,315	$1,608,998 ▲	1.4%	2,820,408	0.4%	Computer and Technology
SHW Sherwin-Williams	$117,243,571	$5,895,574 ▲	5.3%	337,557	0.4%	Construction
UNH UnitedHealth Group	$111,568,761	$1,019,083 ▲	0.9%	225,528	0.4%	Medical
ABBV AbbVie	$110,659,391	$2,296,826 ▲	2.1%	607,685	0.4%	Medical
NEE NextEra Energy	$108,871,854	$18,980,506 ▲	21.1%	1,703,518	0.4%	Utilities
HON Honeywell International	$108,122,108	$8,908,885 ▲	9.0%	526,782	0.4%	Multi-Sector Conglomerates
DUK Duke Energy	$105,395,723	$7,011,959 ▲	7.1%	1,089,812	0.4%	Utilities
GS The Goldman Sachs Group	$105,039,971	$1,902,998 ▲	1.8%	251,478	0.4%	Finance
ABT Abbott Laboratories	$104,252,037	$2,780,238 ▼	-2.6%	917,227	0.4%	Medical
PFE Pfizer	$103,721,704	$24,104,871 ▲	30.3%	3,737,719	0.4%	Medical
NUE Nucor	$99,159,711	$892,331 ▼	-0.9%	501,060	0.4%	Basic Materials
UPS United Parcel Service	$98,964,778	$11,227,206 ▲	12.8%	665,847	0.4%	Transportation
SBUX Starbucks	$98,864,462	$4,216,828 ▲	4.5%	1,081,786	0.4%	Retail/Wholesale
LLY Eli Lilly and Company	$97,937,654	$72,923,059 ▲	291.5%	125,890	0.4%	Medical
APD Air Products and Chemicals	$95,814,053	$19,053,789 ▲	24.8%	395,485	0.4%	Basic Materials
SO Southern	$95,434,548	$3,013,510 ▲	3.3%	1,330,284	0.4%	Utilities
UBER Uber Technologies	$95,063,087	$70,607,292 ▼	-42.6%	1,234,746	0.4%	Computer and Technology
DD DuPont de Nemours	$94,986,878	$1,949,105 ▼	-2.0%	1,238,905	0.4%	Basic Materials
CAT Caterpillar	$93,016,302	$436,784 ▲	0.5%	253,845	0.3%	Industrial Products
WM Waste Management	$92,513,385	$436,745 ▼	-0.5%	434,029	0.3%	Business Services
ESGU iShares ESG Aware MSCI USA ETF	$91,137,211	$3,815,409 ▼	-4.0%	792,773	0.3%	Manufacturing
ITW Illinois Tool Works	$86,670,116	$25,129,391 ▼	-22.5%	322,998	0.3%	Industrial Products
OC Owens Corning	$84,748,456	$420,336 ▼	-0.5%	508,084	0.3%	Construction
NKE NIKE	$84,712,905	$2,729,367 ▲	3.3%	901,393	0.3%	Consumer Discretionary
EMN Eastman Chemical	$83,012,435	$2,602,914 ▲	3.2%	828,302	0.3%	Basic Materials
VLO Valero Energy	$82,889,321	$729,188 ▲	0.9%	485,613	0.3%	Oils/Energy
SYY Sysco	$78,278,288	$1,792,535 ▲	2.3%	964,256	0.3%	Consumer Staples
T AT&T	$77,569,605	$2,234,619 ▲	3.0%	4,407,364	0.3%	Computer and Technology
CMCSA Comcast	$77,353,869	$1,104,298 ▲	1.4%	1,784,403	0.3%	Consumer Discretionary
MAS Masco	$77,180,020	$293,118 ▼	-0.4%	978,449	0.3%	Construction
INTC Intel	$76,077,377	$10,507,290 ▼	-12.1%	1,722,377	0.3%	Computer and Technology
IBKR Interactive Brokers Group	$75,879,345	$17,029,741 ▲	28.9%	679,253	0.3%	Finance
LHX L3Harris Technologies	$74,534,665	$2,628,161 ▲	3.7%	349,764	0.3%	Aerospace
SMG Scotts Miracle-Gro	$73,980,722	$2,850,903 ▲	4.0%	991,832	0.3%	Basic Materials
CRL Charles River Laboratories International	$72,287,566	$2,871,257 ▲	4.1%	266,793	0.3%	Medical
KHC Kraft Heinz	$72,285,834	$493,833 ▲	0.7%	1,958,966	0.3%	Consumer Staples
SRE Sempra	$71,798,564	$3,195,215 ▲	4.7%	999,562	0.3%	Utilities
PNW Pinnacle West Capital	$70,230,997	$2,807,605 ▲	4.2%	939,797	0.3%	Utilities
MGM MGM Resorts International	$70,017,728	$1,660,282 ▲	2.4%	1,483,112	0.3%	Consumer Discretionary
PYPL PayPal	$69,639,825	$5,539,535 ▲	8.6%	1,039,556	0.3%	Computer and Technology
KMI Kinder Morgan	$68,506,374	$1,094,054 ▲	1.6%	3,735,353	0.3%	Oils/Energy
ALB Albemarle	$68,462,493	$19,912,100 ▲	41.0%	519,679	0.3%	Basic Materials
SCI Service Co. International	$67,304,316	$1,864,304 ▲	2.8%	906,944	0.3%	Consumer Staples
BKR Baker Hughes	$67,133,521	$1,710,811 ▲	2.6%	2,003,986	0.3%	Oils/Energy
POOL Pool	$66,950,841	$1,543,793 ▲	2.4%	165,925	0.3%	Consumer Discretionary
ADM Archer-Daniels-Midland	$66,490,877	$7,974,549 ▲	13.6%	1,058,603	0.2%	Consumer Staples
DOW DOW	$66,104,396	$1,948,939 ▲	3.0%	1,141,108	0.2%	Basic Materials
ES Eversource Energy	$65,944,622	$10,557,298 ▲	19.1%	1,103,306	0.2%	Utilities
TWLO Twilio	$65,740,052	$1,264,949 ▲	2.0%	1,075,062	0.2%	Computer and Technology
KO Coca-Cola	$65,328,012	$1,424,638 ▲	2.2%	1,067,800	0.2%	Consumer Staples
MNST Monster Beverage	$65,141,703	$911,667 ▲	1.4%	1,098,882	0.2%	Consumer Staples
FTNT Fortinet	$64,244,346	$6,192,713 ▲	10.7%	940,482	0.2%	Computer and Technology
MTCH Match Group	$64,209,985	$25,952,321 ▲	67.8%	1,769,845	0.2%	Retail/Wholesale
CVS CVS Health	$63,472,276	$3,999,963 ▲	6.7%	795,791	0.2%	Retail/Wholesale
VAW Vanguard Materials ETF	$62,376,063	$769,270 ▼	-1.2%	305,122	0.2%	ETF
NEM Newmont	$62,092,307	$9,586,270 ▲	18.3%	1,732,486	0.2%	Basic Materials
PEP PepsiCo	$61,735,981	$12,317,550 ▲	24.9%	352,757	0.2%	Consumer Staples
PPL PPL	$60,285,609	$3,476,378 ▲	6.1%	2,189,815	0.2%	Utilities
DAR Darling Ingredients	$59,987,902	$9,301,210 ▲	18.4%	1,289,785	0.2%	Consumer Staples
DLTR Dollar Tree	$59,198,125	$4,041,771 ▲	7.3%	444,597	0.2%	Retail/Wholesale
AES AES	$58,378,427	$6,720,684 ▲	13.0%	3,255,908	0.2%	Utilities
BA Boeing	$56,974,847	$13,519,710 ▼	-19.2%	295,222	0.2%	Aerospace
EVRG Evergy	$56,972,358	$7,655,865 ▲	15.5%	1,067,298	0.2%	Utilities
EW Edwards Lifesciences	$54,538,302	$3,877,730 ▲	7.7%	570,723	0.2%	Medical
WTRG Essential Utilities	$54,092,228	$3,666,543 ▲	7.3%	1,459,979	0.2%	Utilities
VPU Vanguard Utilities ETF	$52,282,834	$5,672,264 ▲	12.2%	366,691	0.2%	ETF
AEP American Electric Power	$52,150,512	$51,870,687 ▲	18,536.8%	605,697	0.2%	Utilities
WBD Warner Bros. Discovery	$51,921,932	$9,522,973 ▲	22.5%	5,947,529	0.2%	Consumer Discretionary
BGRN iShares USD Green Bond ETF	$44,067,681	$129,651 ▼	-0.3%	939,810	0.2%	Manufacturing
VDC Vanguard Consumer Staples ETF	$40,361,504	$290,899 ▼	-0.7%	197,715	0.2%	ETF
VOX Vanguard Communication Services ETF	$39,356,434	$975,096 ▼	-2.4%	299,927	0.1%	ETF
LOW Lowe's Companies	$38,156,299	$1,284,605 ▼	-3.3%	149,791	0.1%	Retail/Wholesale
POR Portland General Electric	$27,417,067	$2,374,807 ▲	9.5%	652,787	0.1%	Utilities
VDE Vanguard Energy ETF	$24,832,710	$519,293 ▲	2.1%	188,555	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$23,508,621	$226,679,115 ▼	-90.6%	203,891	0.1%	ETF
VO Vanguard Mid-Cap ETF	$22,301,468	$856,519 ▼	-3.7%	89,256	0.1%	ETF
GVA Granite Construction	$21,650,698	$310,559 ▼	-1.4%	378,972	0.1%	Construction
VEU Vanguard FTSE All-World ex-US ETF	$21,451,984	$1,346,544 ▼	-5.9%	365,763	0.1%	ETF
BKNG Booking	$19,370,434	$2,510,646 ▼	-11.5%	5,339	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$18,798,832	$516,058 ▼	-2.7%	142,469	0.1%	Medical
VIS Vanguard Industrials ETF	$18,607,650	$409,440 ▼	-2.2%	76,214	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$18,548,658	$767,150 ▼	-4.0%	369,716	0.1%	ETF
FUL H.B. Fuller	$18,252,032	$94,572 ▼	-0.5%	228,894	0.1%	Basic Materials
RLI RLI	$17,793,574	$213,649 ▼	-1.2%	119,846	0.1%	Finance
BCPC Balchem	$17,547,257	$53,922 ▲	0.3%	113,245	0.1%	Basic Materials
TGT Target	$17,467,587	$206,804 ▲	1.2%	98,570	0.1%	Retail/Wholesale
TJX TJX Companies	$16,639,527	$622,109 ▼	-3.6%	164,066	0.1%	Retail/Wholesale
RS Reliance	$16,557,696	$454,153 ▼	-2.7%	49,547	0.1%	Basic Materials
SANM Sanmina	$16,340,398	$90,969 ▲	0.6%	262,792	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$16,061,047	$5,818,174 ▼	-26.6%	30,705	0.1%	Finance
MAR Marriott International	$15,578,647	$431,451 ▼	-2.7%	61,744	0.1%	Consumer Discretionary
CL Colgate-Palmolive	$15,344,708	$468,801 ▼	-3.0%	170,402	0.1%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$14,569,023	$130,322,215 ▼	-89.9%	148,755	0.1%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$14,208,480	$1,376,877 ▼	-8.8%	280,800	0.1%	ETF
GOOGL Alphabet	$14,000,736	$1,890,853 ▼	-11.9%	92,763	0.1%	Computer and Technology
ADBE Adobe	$13,667,732	$30,276 ▼	-0.2%	27,086	0.1%	Computer and Technology
TREX Trex	$13,515,870	$643,090 ▼	-4.5%	135,497	0.1%	Construction
WERN Werner Enterprises	$13,415,064	$231,316 ▲	1.8%	342,921	0.1%	Transportation
SCHW Charles Schwab	$13,285,688	$571,414 ▼	-4.1%	183,656	0.0%	Finance
AGR Avangrid	$13,208,629	$987,160 ▲	8.1%	362,476	0.0%	Utilities
NWE NorthWestern Energy Group	$12,961,902	$479,201 ▲	3.8%	254,504	0.0%	Utilities
D Dominion Energy	$12,524,389	$637,258 ▲	5.4%	254,612	0.0%	Utilities
ORA Ormat Technologies	$12,181,874	$429,904 ▲	3.7%	184,044	0.0%	Oils/Energy
SCHB Schwab US Broad Market ETF	$12,010,663	$57,692 ▲	0.5%	196,735	0.0%	ETF
IVV iShares Core S&P 500 ETF	$11,876,274	$517,846 ▼	-4.2%	22,590	0.0%	ETF
FIBK First Interstate BancSystem	$11,769,247	$534,214 ▲	4.8%	432,534	0.0%	Finance
KMB Kimberly-Clark	$11,635,307	$12,935 ▼	-0.1%	89,952	0.0%	Consumer Staples
XYL Xylem	$11,373,723	$100,678 ▼	-0.9%	88,005	0.0%	Industrial Products
C Citigroup	$11,343,680	$159,175 ▼	-1.4%	179,375	0.0%	Finance
TMO Thermo Fisher Scientific	$11,324,888	$309,204 ▼	-2.7%	19,485	0.0%	Medical
MDB MongoDB	$11,082,335	$89,301 ▼	-0.8%	30,901	0.0%	Computer and Technology
YETI YETI	$11,009,734	$497,488 ▲	4.7%	285,596	0.0%	Consumer Discretionary
VMC Vulcan Materials	$10,889,119	$359,432 ▼	-3.2%	39,899	0.0%	Construction
MSCI MSCI	$10,794,932	$383,912 ▼	-3.4%	19,261	0.0%	Computer and Technology
PPG PPG Industries	$10,779,861	$266,472 ▼	-2.4%	74,395	0.0%	Basic Materials
EXPD Expeditors International of Washington	$10,407,377	$311,220 ▼	-2.9%	85,608	0.0%	Transportation
ED Consolidated Edison	$9,625,252	$242,827 ▼	-2.5%	105,993	0.0%	Utilities
GIS General Mills	$9,218,837	$241,257 ▲	2.7%	131,754	0.0%	Consumer Staples
ADP Automatic Data Processing	$9,211,184	$1,246,705 ▲	15.7%	36,883	0.0%	Business Services
AGCO AGCO	$9,117,231	$252,805 ▲	2.9%	74,112	0.0%	Industrial Products
VB Vanguard Small-Cap ETF	$8,749,282	$365,973 ▼	-4.0%	38,275	0.0%	ETF
VOO Vanguard S&P 500 ETF	$8,495,892	$159,112 ▲	1.9%	17,674	0.0%	ETF
AWK American Water Works	$8,059,222	$440,443 ▲	5.8%	65,946	0.0%	Utilities
QQQ Invesco QQQ	$8,056,593	$229,998 ▲	2.9%	18,145	0.0%	Finance
XEL Xcel Energy	$7,792,576	$88,043 ▲	1.1%	144,978	0.0%	Utilities
LMT Lockheed Martin	$7,260,539	$565,396 ▲	8.4%	15,962	0.0%	Aerospace
IJR iShares Core S&P Small-Cap ETF	$6,426,160	$34,068,208 ▼	-84.1%	58,145	0.0%	ETF
MCD McDonald's	$5,026,358	$579,693 ▼	-10.3%	17,827	0.0%	Retail/Wholesale
AMD Advanced Micro Devices	$4,933,875	$164,607 ▲	3.5%	27,336	0.0%	Computer and Technology
VUG Vanguard Growth ETF	$4,926,864	$421,300 ▼	-7.9%	14,314	0.0%	ETF
V Visa	$4,806,045	$603,651 ▼	-11.2%	17,221	0.0%	Business Services
INTU Intuit	$4,794,400	$905,450 ▲	23.3%	7,376	0.0%	Computer and Technology
AVGO Broadcom	$4,697,253	$328,702 ▼	-6.5%	3,544	0.0%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$4,407,672	$174,718 ▼	-3.8%	85,420	0.0%	ETF
VGT Vanguard Information Technology ETF	$4,176,892	$366,514 ▲	9.6%	7,966	0.0%	ETF
ACN Accenture	$3,913,227	$152,162 ▼	-3.7%	11,290	0.0%	Business Services
VIG Vanguard Dividend Appreciation ETF	$3,885,437	$27,574 ▲	0.7%	21,277	0.0%	ETF
WFC Wells Fargo & Company	$3,800,478	$575,888 ▲	17.9%	65,571	0.0%	Finance
LRCX Lam Research	$3,414,097	$71,896 ▼	-2.1%	3,514	0.0%	Computer and Technology
ORCL Oracle	$3,395,302	$1,519,853 ▲	81.0%	27,031	0.0%	Computer and Technology
TIP iShares TIPS Bond ETF	$3,391,503	$17,332,917 ▼	-83.6%	31,575	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$3,366,480	$2,777,966 ▲	472.0%	55,424	0.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,365,597	$47,739,137 ▼	-93.4%	45,346	0.0%	ETF
DPZ Domino's Pizza	$3,273,942		0.0%	6,589	0.0%	Retail/Wholesale
NOW ServiceNow	$3,253,923	$26,684 ▲	0.8%	4,268	0.0%	Computer and Technology
CSCO Cisco Systems	$3,093,047	$153,474 ▼	-4.7%	61,972	0.0%	Computer and Technology
VTV Vanguard Value ETF	$2,957,700	$739,221 ▼	-20.0%	18,161	0.0%	ETF
VXF Vanguard Extended Market ETF	$2,904,925	$193,849 ▼	-6.3%	16,574	0.0%	ETF
QCOM QUALCOMM	$2,750,140	$5,587 ▼	-0.2%	16,244	0.0%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$2,697,748	$53,928 ▲	2.0%	8,004	0.0%	ETF
BILL BILL	$2,638,573		0.0%	38,396	0.0%	Computer and Technology
AXP American Express	$2,540,629	$3,188 ▼	-0.1%	11,158	0.0%	Finance
CI The Cigna Group	$2,366,183	$147,092 ▼	-5.9%	6,515	0.0%	Medical
ADSK Autodesk	$2,253,935	$9,636 ▼	-0.4%	8,655	0.0%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$2,161,876	$176,800 ▲	8.9%	35,852	0.0%	ETF
SCHH Schwab U.S. REIT ETF	$2,091,241	$53,145 ▼	-2.5%	103,017	0.0%	ETF
MASI Masimo	$2,064,711	$14,685 ▼	-0.7%	14,060	0.0%	Medical
SCHX Schwab US Large-Cap ETF	$2,018,129	$665,718 ▼	-24.8%	32,519	0.0%	ETF
XLK Technology Select Sector SPDR Fund	$1,976,274	$127,670 ▲	6.9%	9,489	0.0%	ETF
IBM International Business Machines	$1,732,371	$183,129 ▼	-9.6%	9,072	0.0%	Computer and Technology
GLD SPDR Gold Shares	$1,731,340	$31,064 ▲	1.8%	8,416	0.0%	Finance
VV Vanguard Large-Cap ETF	$1,726,032	$40,040 ▼	-2.3%	7,199	0.0%	ETF
CRWD CrowdStrike	$1,676,365	$98,742 ▼	-5.6%	5,229	0.0%	Computer and Technology
NVO Novo Nordisk A/S	$1,661,922	$121,726 ▲	7.9%	12,943	0.0%	Medical
VBR Vanguard Small-Cap Value ETF	$1,534,704	$38,185 ▼	-2.4%	7,998	0.0%	ETF
BND Vanguard Total Bond Market ETF	$1,484,551	$17,205,321 ▼	-92.1%	20,440	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$1,444,346	$285,069 ▲	24.6%	17,105	0.0%	ETF
ELV Elevance Health	$1,439,467	$14,519 ▼	-1.0%	2,776	0.0%	Medical
BSY Bentley Systems	$1,335,631	$6,945 ▼	-0.5%	25,577	0.0%	Computer and Technology
GIB CGI	$1,279,919	$4,639 ▲	0.4%	11,589	0.0%	Computer and Technology
UNP Union Pacific	$1,267,995	$254,288 ▲	25.1%	5,156	0.0%	Transportation
SCHD Schwab US Dividend Equity ETF	$1,252,668	$34,268 ▲	2.8%	15,536	0.0%	ETF
GRAYSCALE BITCOIN TR BTC	$1,199,725	$1,199,725 ▲	New Holding	18,992	0.0%	SHS REP COM UT
SHOP Shopify	$1,194,592	$69,685 ▼	-5.5%	15,480	0.0%	Computer and Technology
CMF iShares California Muni Bond ETF	$1,183,425	$18,988 ▼	-1.6%	20,567	0.0%	ETF
AMAT Applied Materials	$1,163,756	$68,881 ▲	6.3%	5,643	0.0%	Computer and Technology
TXN Texas Instruments	$1,139,305	$17,072 ▼	-1.5%	6,540	0.0%	Computer and Technology
DE Deere & Company	$1,059,298	$462,493 ▲	77.5%	2,579	0.0%	Industrial Products
EFA iShares MSCI EAFE ETF	$1,050,718	$373,106 ▼	-26.2%	13,157	0.0%	Finance
KLAC KLA	$1,045,759	$12,574 ▲	1.2%	1,497	0.0%	Computer and Technology
VCR Vanguard Consumer Discretionary ETF	$1,003,391	$16,840 ▼	-1.7%	3,158	0.0%	ETF
ISHARES BITCOIN TR	$1,002,401	$1,002,401 ▲	New Holding	24,769	0.0%	SHS
EMR Emerson Electric	$989,590	$204,270 ▲	26.0%	8,725	0.0%	Industrial Products
MMM 3M	$958,873	$81,992 ▼	-7.9%	9,040	0.0%	Multi-Sector Conglomerates
IWV iShares Russell 3000 ETF	$947,353	$115,831 ▲	13.9%	3,157	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$916,127	$388,216 ▼	-29.8%	5,876	0.0%	ETF
MUC BlackRock MuniHoldings California Quality Fund	$909,217	$909,217 ▲	New Holding	82,581	0.0%	Finance
ESGV Vanguard ESG US Stock ETF	$903,850	$197,283 ▲	27.9%	9,699	0.0%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$903,670	$1,426 ▲	0.2%	19,645	0.0%	ETF
BSX Boston Scientific	$898,931	$22,739 ▲	2.6%	13,125	0.0%	Medical
PLD Prologis	$893,439	$26,825 ▼	-2.9%	6,861	0.0%	Finance
CDNS Cadence Design Systems	$884,658	$9,027 ▲	1.0%	2,842	0.0%	Computer and Technology
MTD Mettler-Toledo International	$873,326	$3,994 ▲	0.5%	656	0.0%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$853,418	$98,387 ▼	-10.3%	14,824	0.0%	Manufacturing
LZ LegalZoom.com	$851,092		0.0%	63,800	0.0%	Industrial Products
MPC Marathon Petroleum	$826,956	$10,075 ▼	-1.2%	4,104	0.0%	Oils/Energy
VBK Vanguard Small-Cap Growth ETF	$823,093	$250,291 ▼	-23.3%	3,157	0.0%	ETF
DFUS Dimensional U.S. Equity ETF	$814,472	$277,720 ▼	-25.4%	14,294	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$806,356	$9,724 ▼	-1.2%	8,541	0.0%	ETF
EGBN Eagle Bancorp	$802,700		0.0%	34,172	0.0%	Finance
ASML ASML	$801,628	$84,433 ▼	-9.5%	826	0.0%	Computer and Technology
MS Morgan Stanley	$796,782	$143,123 ▲	21.9%	8,462	0.0%	Finance
XLF Financial Select Sector SPDR Fund	$792,572	$5,307 ▲	0.7%	18,817	0.0%	ETF
MCK McKesson	$790,780	$537 ▲	0.1%	1,473	0.0%	Medical
CACI CACI International	$772,056	$24,624 ▼	-3.1%	2,038	0.0%	Computer and Technology
SWX Southwest Gas	$759,780	$14,414,884 ▼	-95.0%	9,980	0.0%	Utilities
DBEU Xtrackers MSCI Europe Hedged Equity ETF	$730,649		0.0%	17,799	0.0%	ETF
GLW Corning	$728,449	$34,344 ▼	-4.5%	22,101	0.0%	Computer and Technology
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$727,921	$81 ▼	0.0%	18,076	0.0%	ETF
AZN AstraZeneca	$725,738	$31,978 ▼	-4.2%	10,712	0.0%	Medical
WK Workiva	$722,581		0.0%	8,521	0.0%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$713,726	$1,361 ▲	0.2%	5,246	0.0%	Computer and Technology
COP ConocoPhillips	$690,239	$20,619 ▼	-2.9%	5,423	0.0%	Oils/Energy
DHR Danaher	$683,234	$9,489 ▲	1.4%	2,736	0.0%	Multi-Sector Conglomerates
IWD iShares Russell 1000 Value ETF	$682,051	$136,303 ▲	25.0%	3,808	0.0%	ETF
MMC Marsh & McLennan Companies	$679,211	$2,472 ▲	0.4%	3,297	0.0%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$677,028	$57,054 ▼	-7.8%	8,710	0.0%	ETF
MKC McCormick & Company, Incorporated	$671,857	$3,840 ▼	-0.6%	8,747	0.0%	Consumer Staples
ISRG Intuitive Surgical	$668,875	$62,258 ▲	10.3%	1,676	0.0%	Medical
SHEL Shell	$668,389	$20,916 ▼	-3.0%	9,970	0.0%	Oils/Energy
CPNG Coupang	$667,392	$20,672 ▼	-3.0%	37,515	0.0%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$662,865	$42,103 ▼	-6.0%	4,487	0.0%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$662,261	$962 ▼	-0.1%	17,215	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$659,778	$42,700 ▲	6.9%	5,238	0.0%	ETF
CWT California Water Service Group	$656,644	$16,023,238 ▼	-96.1%	14,127	0.0%	Utilities
MGK Vanguard Mega Cap Growth ETF	$647,739	$265,401 ▲	69.4%	2,260	0.0%	ETF
IWR iShares Russell Mid-Cap ETF	$647,574	$13,707 ▲	2.2%	7,701	0.0%	ETF
NTAP NetApp	$641,157	$2,729 ▲	0.4%	6,108	0.0%	Computer and Technology
WRB W. R. Berkley	$636,768		0.0%	7,200	0.0%	Finance
DELL Dell Technologies	$628,632	$65,385 ▲	11.6%	5,509	0.0%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$626,123	$46,460 ▼	-6.9%	5,175	0.0%	ETF
MELI MercadoLibre	$625,951	$216,210 ▼	-25.7%	414	0.0%	Retail/Wholesale
EA Electronic Arts	$619,967	$531 ▼	-0.1%	4,673	0.0%	Consumer Discretionary
MCO Moody's	$607,231	$6,288 ▲	1.0%	1,545	0.0%	Finance
DLB Dolby Laboratories	$603,814	$1,843 ▼	-0.3%	7,208	0.0%	Consumer Discretionary
IYW iShares U.S. Technology ETF	$587,646	$2,566 ▼	-0.4%	4,351	0.0%	Manufacturing
DIA SPDR Dow Jones Industrial Average ETF Trust	$587,492	$70,006 ▲	13.5%	1,477	0.0%	Finance
CFLT Confluent	$582,077	$3,632 ▲	0.6%	19,072	0.0%	Business Services
VGK Vanguard FTSE Europe ETF	$570,504	$140,067 ▲	32.5%	8,472	0.0%	ETF
BMY Bristol-Myers Squibb	$570,396	$31,291 ▼	-5.2%	10,518	0.0%	Medical
COF Capital One Financial	$568,015	$105,861 ▲	22.9%	3,815	0.0%	Finance
XLG Invesco S&P 500 Top 50 ETF	$565,974	$3,960 ▲	0.7%	13,434	0.0%	ETF
MUB iShares National Muni Bond ETF	$551,558	$94,796 ▲	20.8%	5,126	0.0%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$548,766	$828,866 ▼	-60.2%	5,519	0.0%	ETF
TRMB Trimble	$545,966	$44,666 ▼	-7.6%	8,483	0.0%	Computer and Technology
SPOT Spotify Technology	$545,217	$1,583 ▲	0.3%	2,066	0.0%	Business Services
GILD Gilead Sciences	$540,219	$177,119 ▼	-24.7%	7,375	0.0%	Medical
PRIM Primoris Services	$537,191		0.0%	12,619	0.0%	Construction
IUSG iShares Core S&P U.S. Growth ETF	$527,445	$527,445 ▲	New Holding	4,500	0.0%	Manufacturing
VCV Invesco California Value Municipal Income Trust	$523,547	$523,547 ▲	New Holding	52,565	0.0%	Finance
ATO Atmos Energy	$516,847	$516,847 ▲	New Holding	4,348	0.0%	Utilities
SLQT SelectQuote	$514,688		0.0%	257,344	0.0%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$512,663	$181,233 ▼	-26.1%	4,427	0.0%	ETF
MO Altria Group	$507,582	$12,519 ▲	2.5%	11,636	0.0%	Consumer Staples
SDY SPDR S&P Dividend ETF	$507,505	$12,205 ▲	2.5%	3,867	0.0%	ETF
FI Fiserv	$505,351	$54,658 ▼	-9.8%	3,162	0.0%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$504,384	$381,591 ▼	-43.1%	2,978	0.0%	ETF
FCX Freeport-McMoRan	$500,105	$62,725 ▲	14.3%	10,636	0.0%	Basic Materials
TRV Travelers Companies	$486,683	$230,570 ▲	90.0%	2,115	0.0%	Finance
GE General Electric	$481,128	$22,819 ▲	5.0%	2,741	0.0%	Transportation
SYK Stryker	$478,472	$48,670 ▲	11.3%	1,337	0.0%	Medical
IVE iShares S&P 500 Value ETF	$477,113	$77,526 ▲	19.4%	2,554	0.0%	ETF
WTW Willis Towers Watson Public	$475,475	$7,700 ▲	1.6%	1,729	0.0%	Finance
DFUV Dimensional US Marketwide Value ETF	$470,555	$188,427 ▼	-28.6%	11,505	0.0%	ETF
CMI Cummins	$467,315	$21,509 ▼	-4.4%	1,586	0.0%	Auto/Tires/Trucks
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$467,119	$1,691 ▼	-0.4%	5,802	0.0%	ETF
CMS CMS Energy	$466,741	$21,536,341 ▼	-97.9%	7,735	0.0%	Utilities
MDT Medtronic	$466,514	$88,283 ▲	23.3%	5,353	0.0%	Medical
PAYX Paychex	$455,956	$246,459 ▲	117.6%	3,713	0.0%	Business Services
RTX RTX	$454,880	$31,600 ▼	-6.5%	4,664	0.0%	Aerospace
TMUS T-Mobile US	$453,947	$65,946 ▼	-12.7%	2,781	0.0%	Computer and Technology
IDXX IDEXX Laboratories	$453,001	$3,780 ▼	-0.8%	839	0.0%	Medical
TTD Trade Desk	$450,563	$215,141 ▼	-32.3%	5,154	0.0%	Computer and Technology
QLD ProShares Ultra QQQ	$447,198		0.0%	5,112	0.0%	ETF
HUBS HubSpot	$446,737	$38,220 ▼	-7.9%	713	0.0%	Computer and Technology
NOC Northrop Grumman	$446,590	$58,397 ▼	-11.6%	933	0.0%	Aerospace
AMT American Tower	$444,380	$7,706 ▼	-1.7%	2,249	0.0%	Finance
LUV Southwest Airlines	$443,133	$6,130 ▲	1.4%	15,181	0.0%	Transportation
MU Micron Technology	$442,323	$188,506 ▼	-29.9%	3,752	0.0%	Computer and Technology
VHT Vanguard Health Care ETF	$440,669	$39,495 ▼	-8.2%	1,629	0.0%	ETF
WDAY Workday	$438,855	$345,029 ▼	-44.0%	1,609	0.0%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$435,075		0.0%	8,149	0.0%	Manufacturing
NAC Nuveen California Quality Municipal Income Fund	$432,744	$432,744 ▲	New Holding	39,269	0.0%	Financial Services
PANW Palo Alto Networks	$429,036	$62,224 ▲	17.0%	1,510	0.0%	Computer and Technology
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$428,749	$545,955 ▼	-56.0%	17,493	0.0%	ETF
CSM ProShares Large Cap Core Plus	$426,795		0.0%	7,027	0.0%	ETF
ORLY O'Reilly Automotive	$423,330	$5,644 ▲	1.4%	375	0.0%	Retail/Wholesale
IJJ iShares S&P Mid-Cap 400 Value ETF	$418,687	$8,161 ▲	2.0%	3,540	0.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$417,912	$159,178 ▲	61.5%	6,792	0.0%	ETF
XLB Materials Select Sector SPDR Fund	$416,890	$92,797 ▼	-18.2%	4,488	0.0%	ETF
ANET Arista Networks	$413,222	$6,380 ▼	-1.5%	1,425	0.0%	Computer and Technology
AON AON	$412,478	$8,343 ▲	2.1%	1,236	0.0%	Finance
STX Seagate Technology	$411,281	$411,281 ▲	New Holding	4,420	0.0%	Business Services
DJP iPath Bloomberg Commodity Index Total Return ETN	$409,805	$2,861 ▼	-0.7%	13,177	0.0%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$409,725	$409,725 ▲	New Holding	2,493	0.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$404,380	$3,065 ▲	0.8%	1,715	0.0%	ETF
PM Philip Morris International	$402,231	$20,799 ▲	5.5%	4,390	0.0%	Consumer Staples
WPC W. P. Carey	$401,966	$25,342 ▲	6.7%	7,122	0.0%	Finance
TT Trane Technologies	$398,365	$55,837 ▼	-12.3%	1,327	0.0%	Business Services
CTRA Coterra Energy	$396,896	$270,657 ▼	-40.5%	14,236	0.0%	Oils/Energy
DFAC Dimensional U.S. Core Equity 2 ETF	$396,755		0.0%	12,418	0.0%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$396,672	$396,672 ▲	New Holding	8,228	0.0%	ETF
SOXX iShares Semiconductor ETF	$392,450	$263,667 ▲	204.7%	1,737	0.0%	ETF
UL Unilever	$390,880	$53,904 ▲	16.0%	7,788	0.0%	Consumer Staples
DOCS Doximity	$387,935	$431 ▲	0.1%	14,416	0.0%	Medical
PSX Phillips 66	$386,136	$81,670 ▼	-17.5%	2,364	0.0%	Oils/Energy
YUM Yum! Brands	$382,258	$832 ▼	-0.2%	2,757	0.0%	Retail/Wholesale
VSGX Vanguard ESG International Stock ETF	$381,256	$68,619 ▲	21.9%	6,634	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$379,917	$22,846 ▼	-5.7%	5,787	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$374,768	$8,091 ▲	2.2%	2,038	0.0%	Finance
AZO AutoZone	$371,895	$34,668 ▲	10.3%	118	0.0%	Retail/Wholesale
DIVI Franklin International Core Dividend Tilt Index ETF	$371,730	$1,899 ▲	0.5%	11,548	0.0%	ETF
REGN Regeneron Pharmaceuticals	$371,521	$2,887 ▼	-0.8%	386	0.0%	Medical
TYL Tyler Technologies	$370,655	$110,941 ▼	-23.0%	872	0.0%	Computer and Technology
MSI Motorola Solutions	$370,244	$4,615 ▲	1.3%	1,043	0.0%	Computer and Technology
SQ Block	$369,361	$29,772 ▲	8.8%	4,367	0.0%	Business Services
NSC Norfolk Southern	$369,307	$7,646 ▼	-2.0%	1,449	0.0%	Transportation
ETN Eaton	$368,024	$36,584 ▲	11.0%	1,177	0.0%	Industrial Products
VFH Vanguard Financials ETF	$366,351	$10,444 ▼	-2.8%	3,578	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$364,576	$143,340 ▲	64.8%	4,362	0.0%	ETF
NWN Northwest Natural	$360,535	$10,635,020 ▼	-96.7%	9,687	0.0%	Utilities
PXD Pioneer Natural Resources	$357,525	$17,850 ▼	-4.8%	1,362	0.0%	Oils/Energy
BITWISE BITCOIN ETF TR	$357,177	$357,177 ▲	New Holding	9,227	0.0%	SHS BEN INT
SUSA iShares MSCI USA ESG Select ETF	$354,803	$764 ▼	-0.2%	3,250	0.0%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$354,144	$14,566 ▲	4.3%	3,720	0.0%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$353,315	$40,625 ▲	13.0%	3,244	0.0%	Finance
DOV Dover	$349,596	$18,782 ▲	5.7%	1,973	0.0%	Industrial Products
IJK iShares S&P Mid-Cap 400 Growth ETF	$347,389	$343,648 ▼	-49.7%	3,807	0.0%	ETF
KMX CarMax	$346,436	$5,488 ▼	-1.6%	3,977	0.0%	Retail/Wholesale
HPQ HP	$346,344	$3,808 ▼	-1.1%	11,461	0.0%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$344,895	$98,013 ▲	39.7%	8,396	0.0%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$344,542	$79,849 ▼	-18.8%	6,330	0.0%	ETF
FDX FedEx	$343,632	$87,502 ▼	-20.3%	1,186	0.0%	Transportation
NVTS Navitas Semiconductor	$340,941	$6,406 ▼	-1.8%	71,476	0.0%	Computer and Technology
BLK BlackRock	$338,482	$44,186 ▼	-11.5%	406	0.0%	Finance
CME CME Group	$337,359	$337,359 ▲	New Holding	1,567	0.0%	Finance
STZ Constellation Brands	$332,362	$27,719 ▼	-7.7%	1,223	0.0%	Consumer Staples
A Agilent Technologies	$329,435	$5,093 ▲	1.6%	2,264	0.0%	Computer and Technology
GPN Global Payments	$329,205	$5,747 ▼	-1.7%	2,463	0.0%	Business Services
ROK Rockwell Automation	$326,872	$38,456 ▲	13.3%	1,122	0.0%	Industrial Products
SPYG SPDR Portfolio S&P 500 Growth ETF	$325,371	$41,988 ▲	14.8%	4,448	0.0%	ETF
CAH Cardinal Health	$324,062	$52,481 ▲	19.3%	2,896	0.0%	Medical
PEG Public Service Enterprise Group	$321,145	$321,145 ▲	New Holding	4,809	0.0%	Utilities
TMFC Motley Fool 100 Index ETF	$321,126	$321,126 ▲	New Holding	6,473	0.0%	ETF
IWS iShares Russell Mid-Cap Value ETF	$320,970	$135,482 ▼	-29.7%	2,561	0.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$317,844	$16,597 ▼	-5.0%	3,428	0.0%	ETF
CB Chubb	$317,434	$8,292 ▼	-2.5%	1,225	0.0%	Finance
ZTS Zoetis	$316,401	$13,028 ▼	-4.0%	1,870	0.0%	Medical
AFL Aflac	$315,450	$11,505 ▲	3.8%	3,674	0.0%	Finance
BP BP	$314,289	$58,705 ▲	23.0%	8,341	0.0%	Oils/Energy
SCHE Schwab Emerging Markets Equity ETF	$313,226	$90,799 ▼	-22.5%	12,405	0.0%	ETF
IWN iShares Russell 2000 Value ETF	$312,379	$119,266 ▼	-27.6%	1,967	0.0%	ETF
IXN iShares Global Tech ETF	$311,958		0.0%	4,170	0.0%	ETF
CTVA Corteva	$311,764	$2,191 ▲	0.7%	5,406	0.0%	Consumer Staples
VPL Vanguard FTSE Pacific ETF	$311,191	$311,191 ▲	New Holding	4,093	0.0%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$309,124	$961 ▲	0.3%	6,114	0.0%	ETF
IAGG iShares Core International Aggregate Bond ETF	$304,995	$304,995 ▲	New Holding	6,106	0.0%	ETF
DEO Diageo	$302,686	$302,686 ▲	New Holding	2,035	0.0%	Consumer Staples
ZS Zscaler	$301,081	$137,731 ▼	-31.4%	1,563	0.0%	Computer and Technology
F Ford Motor	$300,845	$9,801 ▲	3.4%	22,654	0.0%	Auto/Tires/Trucks
RWX SPDR Dow Jones International Real Estate ETF	$300,218	$16,645 ▲	5.9%	11,507	0.0%	ETF
CTAS Cintas	$297,484	$13,741 ▲	4.8%	433	0.0%	Industrial Products
SGOL abrdn Physical Gold Shares ETF	$297,360	$297,360 ▲	New Holding	14,000	0.0%	ETF
IRM Iron Mountain	$296,216	$296,216 ▲	New Holding	3,693	0.0%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$295,486	$12,005 ▲	4.2%	3,889	0.0%	ETF
FLO Flowers Foods	$294,738	$2,375 ▲	0.8%	12,410	0.0%	Consumer Staples
TFC Truist Financial	$292,311	$41,709 ▲	16.6%	7,499	0.0%	Finance
INFY Infosys	$292,259		0.0%	16,300	0.0%	Computer and Technology
PLTR Palantir Technologies	$291,629	$31,593 ▼	-9.8%	12,674	0.0%	Business Services
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$290,868	$6,992 ▼	-2.3%	7,405	0.0%	Manufacturing
MCHP Microchip Technology	$289,494	$21,620 ▼	-6.9%	3,227	0.0%	Computer and Technology
CSX CSX	$289,070	$20,722 ▲	7.7%	7,798	0.0%	Transportation
XLC Communication Services Select Sector SPDR Fund	$286,218	$68,186 ▼	-19.2%	3,505	0.0%	ETF
CNI Canadian National Railway	$285,547	$25,947 ▼	-8.3%	2,168	0.0%	Transportation
SCZ iShares MSCI EAFE Small-Cap ETF	$283,275	$27,612 ▼	-8.9%	4,473	0.0%	ETF
NMFC New Mountain Finance	$281,350		0.0%	22,206	0.0%	Finance
FVCB FVCBankcorp	$275,780		0.0%	22,642	0.0%	Finance
HLIO Helios Technologies	$274,844		0.0%	6,150	0.0%	Industrial Products
SPYV SPDR Portfolio S&P 500 Value ETF	$273,897	$13,627 ▲	5.2%	5,467	0.0%	ETF
SIVR Aberdeen Standard Physical Silver Shares ETF	$273,815	$273,815 ▲	New Holding	11,500	0.0%	ETF
WTM White Mountains Insurance Group	$270,939		0.0%	151	0.0%	Finance
FNDF Schwab Fundamental International Large Company Index ETF	$270,885	$116,267 ▼	-30.0%	7,607	0.0%	ETF
BIP Brookfield Infrastructure Partners	$269,998	$5,274 ▼	-1.9%	8,651	0.0%	Finance
CLX Clorox	$269,167	$269,167 ▲	New Holding	1,758	0.0%	Consumer Staples
FNDX Schwab Fundamental U.S. Large Company Index ETF	$268,684	$226,767 ▼	-45.8%	3,987	0.0%	ETF
WRK WestRock	$266,931	$37,087 ▼	-12.2%	5,398	0.0%	Basic Materials
EBAY eBay	$265,800	$265,800 ▲	New Holding	5,036	0.0%	Retail/Wholesale
TTE TotalEnergies	$263,846	$41,164 ▲	18.5%	3,833	0.0%	Oils/Energy
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$261,257	$261,257 ▲	New Holding	5,195	0.0%	Finance
OKE ONEOK	$260,813	$15,474 ▼	-5.6%	3,253	0.0%	Oils/Energy
LINDE PLC	$257,698	$32,967 ▼	-11.3%	555	0.0%	SHS
HAL Halliburton	$257,018	$1,971 ▼	-0.8%	6,520	0.0%	Oils/Energy
PH Parker-Hannifin	$256,775	$256,775 ▲	New Holding	462	0.0%	Industrial Products
QQQM Invesco NASDAQ 100 ETF	$256,131	$256,131 ▲	New Holding	1,402	0.0%	ETF
TQQQ ProShares UltraPro QQQ	$255,412		0.0%	4,149	0.0%	ETF
CPRT Copart	$252,937	$1,216 ▲	0.5%	4,367	0.0%	Business Services
SAP SAP	$251,589	$251,589 ▲	New Holding	1,290	0.0%	Computer and Technology
IP International Paper	$251,511	$104,608 ▼	-29.4%	6,446	0.0%	Basic Materials
BK Bank of New York Mellon	$250,647	$24,028 ▲	10.6%	4,350	0.0%	Finance
SCHC Schwab International Small-Cap Equity ETF	$250,135	$40,705 ▼	-14.0%	6,987	0.0%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$249,615	$2,109 ▲	0.9%	5,089	0.0%	ETF
VRTX Vertex Pharmaceuticals	$249,552	$11,704 ▼	-4.5%	597	0.0%	Medical
CHRW C.H. Robinson Worldwide	$247,760		0.0%	3,254	0.0%	Transportation
TRI Thomson Reuters	$247,239	$104,691 ▼	-29.7%	1,587	0.0%	Business Services
VIPER ENERGY INC	$246,913		0.0%	6,420	0.0%	CL A
FNDA Schwab Fundamental U.S. Small Company Index ETF	$246,313	$90,507 ▼	-26.9%	4,319	0.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$243,883	$123,122 ▼	-33.5%	2,995	0.0%	ETF
ROP Roper Technologies	$243,740	$102,539 ▼	-29.6%	435	0.0%	Computer and Technology
ARK 21SHARES BITCOIN ETF	$241,545	$241,545 ▲	New Holding	3,403	0.0%	SHS BEN INT
RY Royal Bank of Canada	$241,507	$241,507 ▲	New Holding	2,394	0.0%	Finance
SNPS Synopsys	$241,173	$18,860 ▲	8.5%	422	0.0%	Computer and Technology
RPM RPM International	$240,279	$240,279 ▲	New Holding	2,020	0.0%	Construction
MDY SPDR S&P MidCap 400 ETF Trust	$239,808	$11,684 ▼	-4.6%	431	0.0%	ETF
BX Blackstone	$239,356	$32,580 ▼	-12.0%	1,822	0.0%	Finance
HALO Halozyme Therapeutics	$238,710	$61,793 ▼	-20.6%	5,868	0.0%	Medical
IBB iShares Biotechnology ETF	$238,028	$823 ▼	-0.3%	1,735	0.0%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$237,419	$237,419 ▲	New Holding	3,701	0.0%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$237,225	$615 ▼	-0.3%	6,555	0.0%	ETF
MLM Martin Marietta Materials	$236,367	$27,013 ▼	-10.3%	385	0.0%	Construction
COR Cencora	$235,943	$3,402 ▼	-1.4%	971	0.0%	Medical
COWZ Pacer US Cash Cows 100 ETF	$234,881	$234,881 ▲	New Holding	4,042	0.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$234,284	$20,920 ▲	9.8%	2,475	0.0%	ETF
MDLZ Mondelez International	$231,420	$4,620 ▼	-2.0%	3,306	0.0%	Consumer Staples
SONO Sonos	$230,950	$38 ▼	0.0%	12,117	0.0%	Consumer Discretionary
MTB M&T Bank	$229,359	$3,200 ▲	1.4%	1,577	0.0%	Finance
SLB Schlumberger	$227,462	$141,739 ▼	-38.4%	4,150	0.0%	Oils/Energy
URI United Rentals	$224,265	$224,265 ▲	New Holding	311	0.0%	Construction
VRSK Verisk Analytics	$220,990	$40,094 ▼	-15.4%	937	0.0%	Business Services
PRU Prudential Financial	$219,890	$219,890 ▲	New Holding	1,873	0.0%	Finance
RCL Royal Caribbean Cruises	$218,524	$695 ▼	-0.3%	1,572	0.0%	Consumer Discretionary
PGR Progressive	$214,266	$214,266 ▲	New Holding	1,036	0.0%	Finance
PNC The PNC Financial Services Group	$211,534	$211,534 ▲	New Holding	1,309	0.0%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$211,493	$134,043 ▼	-38.8%	3,965	0.0%	ETF
UBS UBS Group	$210,432	$3,533 ▲	1.7%	6,850	0.0%	Finance
NYCB New York Community Bancorp	$210,424	$7,544 ▲	3.7%	65,349	0.0%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$208,420	$208,420 ▲	New Holding	1,826	0.0%	ETF
USB U.S. Bancorp	$206,694	$1,341 ▼	-0.6%	4,624	0.0%	Finance
NULV Nuveen ESG Large-Cap Value ETF	$205,375	$205,375 ▲	New Holding	5,285	0.0%	ETF
EOG EOG Resources	$204,800	$9,844 ▼	-4.6%	1,602	0.0%	Oils/Energy
ABNB Airbnb	$204,385	$147,144 ▼	-41.9%	1,239	0.0%	Computer and Technology
FBGX UBS AG FI Enhanced Large Cap Growth ETN	$202,943	$202,943 ▲	New Holding	241	0.0%	ETF
EL Estée Lauder Companies	$201,913	$6,920,221 ▼	-97.2%	1,310	0.0%	Consumer Staples
CEG Constellation Energy	$200,377	$200,377 ▲	New Holding	1,084	0.0%	Oils/Energy
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$161,185		0.0%	12,466	0.0%	Financial Services
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$155,040		0.0%	19,000	0.0%	Financial Services
JPC Nuveen Preferred & Income Opportunities Fund	$123,445	$123,445 ▲	New Holding	17,169	0.0%	Financial Services
ERIC Telefonaktiebolaget LM Ericsson (publ)	$88,469		0.0%	16,056	0.0%	Computer and Technology
CEPTON INC	$40,032		0.0%	14,400	0.0%	COM NEW
BIRD Allbirds	$6,952		0.0%	10,016	0.0%	Retail/Wholesale
ICUI ICU Medical	$0	$7,821,958 ▼	-100.0%	0	0.0%	Medical
VFC V.F.	$0	$7,589,401 ▼	-100.0%	0	0.0%	Consumer Discretionary
ROL Rollins	$0	$1,501,331 ▼	-100.0%	0	0.0%	Construction
VTWO Vanguard Russell 2000 ETF	$0	$417,665 ▼	-100.0%	0	0.0%	ETF
IDA IDACORP	$0	$401,146 ▼	-100.0%	0	0.0%	Utilities
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$0	$354,926 ▼	-100.0%	0	0.0%	Manufacturing
PECO Phillips Edison & Company, Inc.	$0	$340,869 ▼	-100.0%	0	0.0%	Finance
JBL Jabil	$0	$317,353 ▼	-100.0%	0	0.0%	Computer and Technology
LIT Global X Lithium & Battery Tech ETF	$0	$286,792 ▼	-100.0%	0	0.0%	ETF
REET iShares Global REIT ETF	$0	$259,500 ▼	-100.0%	0	0.0%	ETF
BR Broadridge Financial Solutions	$0	$241,345 ▼	-100.0%	0	0.0%	Business Services
ICLN iShares Global Clean Energy ETF	$0	$227,120 ▼	-100.0%	0	0.0%	ETF
BANF BancFirst	$0	$223,859 ▼	-100.0%	0	0.0%	Finance
MBB iShares MBS ETF	$0	$213,279 ▼	-100.0%	0	0.0%	ETF
ASPN Aspen Aerogels	$0	$212,225 ▼	-100.0%	0	0.0%	Construction
DFAS Dimensional U.S. Small Cap ETF	$0	$205,510 ▼	-100.0%	0	0.0%	ETF
NVS Novartis	$0	$204,969 ▼	-100.0%	0	0.0%	Medical
AMRX Amneal Pharmaceuticals	$0	$135,913 ▼	-100.0%	0	0.0%	Medical
GNW Genworth Financial	$0	$93,687 ▼	-100.0%	0	0.0%	Finance
SFIX Stitch Fix	$0	$38,827 ▼	-100.0%	0	0.0%	Retail/Wholesale

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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

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Sector Allocation Over Time

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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