Empowered Funds, LLC Top Holdings and 13F Report (2023) → Free report reveals “two-baggers” for 2024 (From TradingTips) (Ad) About Empowered Funds, LLCInvestment ActivityEmpowered Funds, LLC has $5.54 billion in total holdings as of March 31, 2023.Empowered Funds, LLC owns shares of 1,372 different stocks, but just 423 companies or ETFs make up 80% of its holdings.Approximately 34.16% of the portfolio was purchased this quarter.About 11.49% of the portfolio was sold this quarter.This quarter, Empowered Funds, LLC has purchased 1,254 new stocks and bought additional shares in 927 stocks.Empowered Funds, LLC sold shares of 231 stocks and completely divested from 94 stocks this quarter.Largest Holdings Alpha Architect 1-3 Month Box ETF $122,505,971Exxon Mobil $107,590,698Microsoft $73,121,976Chevron $67,670,459Vanguard Total Stock Market ETF $65,265,566 Largest New Holdings this Quarter iShares MSCI Intl Quality Factor ETF $51,755,983 HoldingDistillate U.S. Fundamental Stability & Value ETF $44,066,789 HoldingVanguard Large-Cap ETF $41,034,684 HoldingVanguard Total World Stock ETF $38,127,252 HoldingiShares Core MSCI International Developed Markets ETF $32,167,756 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 242,690 shares (about $63.08M)iShares MSCI Intl Quality Factor ETF 1,304,992 shares (about $51.76M)Distillate U.S. Fundamental Stability & Value ETF 817,414 shares (about $44.07M)Vanguard Large-Cap ETF 171,149 shares (about $41.03M)Vanguard FTSE Emerging Markets ETF 955,274 shares (about $39.90M) Largest Sales this Quarter Vanguard Small-Cap ETF 101,121 shares (about $23.12M)Vanguard Mid-Cap ETF 63,695 shares (about $15.91M)Meritage Homes 74,212 shares (about $13.02M)Dollar General 67,056 shares (about $10.46M)ArcBest 71,623 shares (about $10.21M) 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 PortfolioSectorBOXXAlpha Architect 1-3 Month Box ETF$122,505,971$5,855,300 ▲5.0%1,150,7232.2%ETFXOMExxon Mobil$107,590,698$5,705,408 ▲5.6%925,5911.9%Oils/EnergyMSFTMicrosoft$73,121,976$7,946,559 ▲12.2%173,8021.3%Computer and TechnologyCVXChevron$67,670,459$3,477,694 ▲5.4%429,0001.2%Oils/EnergyVTIVanguard Total Stock Market ETF$65,265,566$63,075,129 ▲2,879.6%251,1181.2%ETFNVDANVIDIA$64,389,493$12,030,901 ▲23.0%71,2621.2%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$51,755,983$51,755,983 ▲New Holding1,304,9920.9%ETFAAPLApple$47,736,430$13,022,019 ▲37.5%278,3790.9%Computer and TechnologyDSTLDistillate U.S. Fundamental Stability & Value ETF$44,066,789$44,066,789 ▲New Holding817,4140.8%ETFCOPConocoPhillips$41,504,099$5,391,326 ▲14.9%326,0850.7%Oils/EnergyVWOVanguard FTSE Emerging Markets ETF$41,091,446$39,901,795 ▲3,354.1%983,7550.7%ETFVVVanguard Large-Cap ETF$41,034,684$41,034,684 ▲New Holding171,1490.7%ETFVTVanguard Total World Stock ETF$38,127,252$38,127,252 ▲New Holding345,0430.7%ETFVEAVanguard FTSE Developed Markets ETF$38,121,224$36,361,461 ▲2,066.3%759,8410.7%ETFPSXPhillips 66$33,579,764$10,660,058 ▲46.5%205,5820.6%Oils/EnergyAMZNAmazon.com$33,381,845$3,981,167 ▲13.5%185,0640.6%Retail/WholesaleMETAMeta Platforms$32,628,548$5,973,120 ▲22.4%67,1950.6%Computer and TechnologyIDEViShares Core MSCI International Developed Markets ETF$32,167,756$32,167,756 ▲New Holding479,1860.6%ETFTOLToll Brothers$30,408,288$8,449,413 ▲38.5%235,0490.5%ConstructionVLOValero Energy$29,910,179$630,187 ▼-2.1%175,2310.5%Oils/EnergyAVDVAvantis International Small Cap Value ETF$28,741,633$28,741,633 ▲New Holding436,4050.5%ETFMPCMarathon Petroleum$28,678,288$4,065,061 ▼-12.4%142,3240.5%Oils/EnergyGOOGLAlphabet$28,350,691$3,104,932 ▲12.3%187,8400.5%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$27,724,197$27,724,197 ▲New Holding295,8510.5%ETFEOGEOG Resources$26,576,912$3,667,090 ▲16.0%207,8920.5%Oils/EnergyCMCSAComcast$26,563,536$14,121,046 ▲113.5%612,7690.5%Consumer DiscretionaryCSCOCisco Systems$26,186,080$5,260,514 ▲25.1%524,6660.5%Computer and TechnologyVOOVanguard S&P 500 ETF$25,970,779$11,051,774 ▲74.1%54,0270.5%ETFLLYEli Lilly and Company$24,915,725$1,907,558 ▲8.3%32,0270.4%MedicalMRKMerck & Co., Inc.$24,635,064$13,569,869 ▲122.6%186,7000.4%MedicalDFIVDimensional International Value ETF$23,746,343$23,746,343 ▲New Holding646,1590.4%ETFPHMPulteGroup$23,266,151$81,298 ▼-0.3%192,8880.4%ConstructionDFEMDimensional Emerging Markets Core Equity 2 ETF$22,572,262$22,572,262 ▲New Holding885,5340.4%ETFBKLNInvesco Senior Loan ETF$22,452,227$235,315 ▼-1.0%1,061,5710.4%ETFPCARPACCAR$20,846,598$12,829,924 ▲160.0%168,2670.4%Auto/Tires/TrucksAVGOBroadcom$20,543,855$141,819 ▼-0.7%15,5000.4%Computer and TechnologyDHID.R. Horton$20,463,603$2,413,126 ▼-10.5%124,3610.4%ConstructionQCOMQUALCOMM$20,413,855$10,197,447 ▲99.8%120,5780.4%Computer and TechnologyCORCencora$19,625,330$18,345,745 ▲1,433.7%80,7660.4%MedicalOCOwens Corning$19,523,605$3,373,697 ▲20.9%117,0480.4%ConstructionDUHPDimensional US High Profitability ETF$18,985,630$18,985,630 ▲New Holding600,6210.3%ETFAVREAvantis Real Estate ETF$18,599,987$18,599,987 ▲New Holding439,9240.3%ETFFLJPFranklin FTSE Japan ETF$18,553,365$18,553,365 ▲New Holding597,9170.3%ETFNOWServiceNow$18,370,028$11,759,258 ▲177.9%24,0950.3%Computer and TechnologyJPMJPMorgan Chase & Co.$18,240,521$1,383,472 ▲8.2%91,0660.3%FinanceVBRVanguard Small-Cap Value ETF$18,170,268$17,770,198 ▲4,441.8%94,6960.3%ETFCOWZPacer US Cash Cows 100 ETF$17,875,798$17,875,798 ▲New Holding307,6200.3%ETFHPQHP$17,593,148$10,075,167 ▲134.0%582,1690.3%Computer and TechnologyELVElevance Health$17,542,727$13,862,130 ▲376.6%33,8310.3%MedicalMOHMolina Healthcare$17,455,345$536,544 ▲3.2%42,4880.3%MedicalAPAAPA$17,312,083$7,782,016 ▲81.7%503,5510.3%Oils/EnergyVZVerizon Communications$17,245,603$1,250,576 ▲7.8%411,0010.3%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$16,874,798$11,104,056 ▲192.4%470,8370.3%ETFPGProcter & Gamble$16,401,042$6,082,915 ▲59.0%101,0850.3%Consumer StaplesCHENIERE ENERGY INC$16,374,113$2,848,205 ▲21.1%101,5260.3%COM NEWVVisa$16,327,853$2,256,641 ▲16.0%58,5060.3%Business ServicesJNJJohnson & Johnson$16,014,680$5,100,678 ▲46.7%101,2370.3%MedicalUNHUnitedHealth Group$15,866,513$3,849,261 ▲32.0%32,0730.3%MedicalVTVVanguard Value ETF$15,683,092$11,747,580 ▲298.5%96,2980.3%ETFHDHome Depot$15,642,057$4,694,880 ▲42.9%40,7770.3%Retail/WholesalePXDPioneer Natural Resources$15,343,913$3,058,650 ▼-16.6%58,4530.3%Oils/EnergyCIThe Cigna Group$15,210,761$4,336,852 ▲39.9%41,8810.3%MedicalDIHPDimensional International High Profitability ETF$15,107,925$15,107,925 ▲New Holding560,7990.3%ETFDALDelta Air Lines$14,743,721$7,208,217 ▲95.7%307,9950.3%TransportationSLBSchlumberger$14,654,714$279,367 ▼-1.9%267,3730.3%Oils/EnergyAVEMAvantis Emerging Markets Equity ETF$14,484,900$14,484,900 ▲New Holding249,9120.3%ETFPEPPepsiCo$14,440,950$3,711,262 ▲34.6%82,5150.3%Consumer StaplesDFASDimensional U.S. Small Cap ETF$14,382,398$14,382,398 ▲New Holding230,7090.3%ETFGILDGilead Sciences$14,336,931$5,527,665 ▲62.7%195,7260.3%MedicalAMRAlpha Metallurgical Resources$13,761,769$6,343,230 ▲85.5%41,5550.2%Basic MaterialsDVNDevon Energy$13,677,061$6,783,884 ▲98.4%272,5600.2%Oils/EnergyHALHalliburton$13,589,651$847,767 ▲6.7%344,7400.2%Oils/EnergyALSNAllison Transmission$13,409,824$6,259,384 ▲87.5%165,2270.2%Auto/Tires/TrucksAMATApplied Materials$13,377,110$2,459,705 ▲22.5%64,8650.2%Computer and TechnologyMHOM/I Homes$13,370,867$3,456,178 ▲34.9%98,1060.2%ConstructionAMDAdvanced Micro Devices$13,290,561$1,290,142 ▲10.8%73,6360.2%Computer and TechnologyFANGDiamondback Energy$13,270,255$775,439 ▼-5.5%66,9640.2%Oils/EnergyMOAltria Group$13,116,228$5,852,408 ▲80.6%300,6930.2%Consumer StaplesGOOGAlphabet$13,100,450$2,094,488 ▲19.0%86,0400.2%Computer and TechnologyTAT&T$12,855,815$10,597,682 ▲469.3%730,4440.2%Computer and TechnologyKOCoca-Cola$12,843,824$2,183,575 ▼-14.5%209,9350.2%Consumer StaplesBRK.BBerkshire Hathaway$12,686,668$1,624,048 ▲14.7%30,1690.2%FinanceBLDRBuilders FirstSource$12,593,085$2,741,182 ▼-17.9%60,3840.2%Retail/WholesaleLMTLockheed Martin$12,261,931$6,654,293 ▲118.7%26,9570.2%AerospaceSKYWSkyWest$12,120,293$349,061 ▲3.0%175,4530.2%TransportationWFRDWeatherford International$12,085,975$324,330 ▼-2.6%104,7130.2%Oils/EnergyDFATDimensional U.S. Targeted Value ETF$11,859,481$11,859,481 ▲New Holding217,8850.2%ETFHCCWarrior Met Coal$11,832,919$223,680 ▼-1.9%194,9410.2%Oils/EnergySTLDSteel Dynamics$11,798,961$236,427 ▼-2.0%79,5990.2%Basic MaterialsIBMInternational Business Machines$11,738,121$6,448,147 ▲121.9%61,4690.2%Computer and TechnologyFORForestar Group$11,663,017$4,162,157 ▲55.5%290,1970.2%FinanceMAMastercard$11,641,473$1,377,290 ▲13.4%24,1740.2%Business ServicesMROMarathon Oil$11,573,688$645,188 ▲5.9%408,3870.2%Oils/EnergyLENLennar$11,566,515$56,925 ▲0.5%67,2550.2%ConstructionTXNTexas Instruments$11,545,942$3,231,596 ▲38.9%66,2760.2%Computer and TechnologyNRGNRG Energy$11,521,853$11,521,853 ▲New Holding170,2150.2%UtilitiesCTSHCognizant Technology Solutions$11,427,964$8,507,357 ▲291.3%155,9280.2%Computer and TechnologyVSTVistra$11,419,953$747,902 ▲7.0%163,9620.2%UtilitiesICOWPacer Developed Markets International Cash Cows 100 ETF$11,404,041$11,404,041 ▲New Holding356,9340.2%ETFBMYBristol-Myers Squibb$11,303,485$1,941,543 ▲20.7%208,4360.2%MedicalShowing largest 100 holdings. 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