Empowered Funds, LLC Top Holdings and 13F Report (2023) About Empowered Funds, LLCInvestment ActivityEmpowered Funds, LLC has $21.73 billion in total holdings as of March 31, 2023.Empowered Funds, LLC owns shares of 2,512 different stocks, but just 480 companies or ETFs make up 80% of its holdings.Approximately 22.49% of the portfolio was purchased this quarter.About 9.19% of the portfolio was sold this quarter.This quarter, Empowered Funds, LLC has purchased 2,112 new stocks and bought additional shares in 1,309 stocks.Empowered Funds, LLC sold shares of 577 stocks and completely divested from 190 stocks this quarter.Largest Holdings NVIDIA $821,077,487Apple $615,048,977Microsoft $550,049,864Alphabet $426,756,918Amazon.com $393,872,266 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $201,579,223 Holding78392B206 - SK HYNIX INC $35,697,662 Holding14167L103 - CareDx $15,355,535 Holding343389409 - FLOTEK INDUSTRIES INC $13,088,301 Holding922908637 - Vanguard Large-Cap ETF $12,037,844 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 1,238,582 shares (about $201.58M)Microsoft 366,862 shares (about $188.16M)NVIDIA 578,295 shares (about $132.07M)Amazon.com 352,830 shares (about $87.91M)Apple 238,991 shares (about $79.59M) Largest Sales this Quarter Roku 244,415 shares (about $37.22M)Taiwan Semiconductor Manufacturing 69,185 shares (about $31.56M)Valero Energy 71,593 shares (about $27.75M)Citigroup 204,460 shares (about $26.47M)Modine Manufacturing 127,606 shares (about $23.89M) 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 PortfolioSectorNVDANVIDIA$821,077,487$132,071,012 ▲19.2%3,595,2253.8%TechnologyAAPLApple$615,048,977$79,588,783 ▲14.9%1,846,8832.8%TechnologyMSFTMicrosoft$550,049,864$188,163,521 ▲52.0%1,072,4312.5%TechnologyGOOGLAlphabet$426,756,918$61,713,845 ▲16.9%1,240,2842.0%Communication ServicesAMZNAmazon.com$393,872,266$87,907,595 ▲28.7%1,580,8641.8%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$349,781,858$31,561,505 ▼-8.3%766,7461.6%TechnologyMUMicron Technology$316,789,279$23,012,767 ▲7.8%297,4241.5%TechnologyAVGOBroadcom$262,621,285$25,798,768 ▲10.9%747,8041.2%TechnologyMETAMeta Platforms$230,461,478$21,268,079 ▲10.2%317,7991.1%Communication ServicesEXXONMOBIL HOLDINGS CORP$201,579,223$201,579,223 ▲New Holding1,238,5820.9%COM SHSLLYEli Lilly and Company$199,637,954$39,749,169 ▲24.9%172,5360.9%HealthcareAMDAdvanced Micro Devices$175,553,098$21,751,739 ▲14.1%286,9640.8%TechnologyCVXChevron$169,756,504$7,533,511 ▲4.6%831,2840.8%EnergyJPMJPMorgan Chase & Co.$159,857,719$2,557,316 ▲1.6%483,2020.7%FinanceGOOGAlphabet$146,964,228$21,746,708 ▲17.4%431,3090.7%Communication ServicesVEAVanguard FTSE Developed Markets ETF$139,073,455$4,942,206 ▲3.7%1,969,6000.6%ETFBOXXAlpha Architect 1-3 Month Box ETF$135,069,493$25,786,644 ▲23.6%1,140,8860.6%ETFIVViShares Core S&P 500 ETF$117,005,798$70,534,786 ▲151.8%152,7790.5%ETFIDEViShares Core MSCI International Developed Markets ETF$115,300,528$1,127,269 ▲1.0%1,288,5620.5%ETFJNJJohnson & Johnson$110,825,725$18,471,175 ▲20.0%418,6210.5%HealthcareLAM RESEARCH CORP$103,686,954$976,989 ▲1.0%315,6280.5%COM NEWMPCMarathon Petroleum$99,923,820$13,044,510 ▲15.0%252,7030.5%EnergyCOSTCostco Wholesale$93,918,868$2,412,401 ▲2.6%103,1690.4%Consumer StaplesEXPEExpedia Group$93,012,170$19,646,920 ▼-17.4%353,1750.4%Consumer DiscretionaryVSTVistra$92,225,080$14,310,509 ▲18.4%666,6070.4%UtilitiesVWOVanguard FTSE Emerging Markets ETF$91,983,523$800,151 ▲0.9%1,550,8940.4%ETFPALANTIR TECHNOLOGIES INC$91,148,902$38,379,105 ▲72.7%487,2970.4%CL AVVisa$89,799,443$23,524,257 ▲35.5%249,9080.4%FinancePANWPalo Alto Networks$89,467,458$606,692 ▲0.7%225,1830.4%TechnologyTSLATesla$88,927,096$17,426,139 ▲24.4%250,6330.4%Consumer DiscretionaryBRK.BBerkshire Hathaway$86,638,820$11,819,341 ▲15.8%173,9910.4%FinanceFTNTFortinet$85,350,393$26,791,834 ▲45.8%477,4580.4%TechnologyMRKMerck & Co., Inc.$85,022,478$1,190,525 ▲1.4%585,1110.4%HealthcareBKNGBooking$83,308,428$22,468,385 ▲36.9%511,3770.4%Consumer DiscretionaryINTCIntel$80,707,393$21,166,131 ▲35.5%671,2750.4%TechnologyDELLDell Technologies$80,603,740$25,743,598 ▲46.9%149,8350.4%TechnologyGSThe Goldman Sachs Group$74,723,577$2,496,698 ▼-3.2%82,9930.3%FinanceARISTA NETWORKS INC$73,809,723$11,074,889 ▲17.7%362,5410.3%COM SHSCSCOCisco Systems$72,859,914$6,728,274 ▲10.2%676,9480.3%TechnologyEOGEOG Resources$72,533,672$17,571,702 ▲32.0%526,5220.3%EnergyGE VERNOVA INC$69,957,014$3,257,329 ▼-4.4%73,6010.3%COMSPLGSPDR Portfolio S&P 500 ETF$69,787,143$65,729,991 ▲1,620.1%777,4860.3%ETFBACBank of America$68,601,015$5,723,859 ▲9.1%1,260,3530.3%FinanceNTAPNetApp$67,395,136$42,360,322 ▲169.2%320,8070.3%TechnologyNFLXNetflix$66,457,319$3,652,811 ▼-5.2%955,1210.3%Communication ServicesTHCTenet Healthcare$66,147,873$2,710,214 ▼-3.9%258,8350.3%HealthcareWDCWestern Digital$66,033,946$3,351,188 ▼-4.8%145,3020.3%TechnologyMAMastercard$65,967,944$9,533,262 ▲16.9%119,6220.3%FinancePSXPhillips 66$65,078,009$19,219,992 ▲41.9%254,8980.3%EnergyCOPConocoPhillips$64,394,181$2,694,605 ▲4.4%514,5360.3%EnergyPGProcter & Gamble$63,396,271$10,344,082 ▲19.5%436,3730.3%Consumer StaplesACNAccenture$62,959,723$18,185,170 ▲40.6%343,3480.3%TechnologyABBVAbbVie$62,535,707$9,600,615 ▲18.1%239,0600.3%HealthcareVLOValero Energy$62,099,385$27,750,162 ▼-30.9%160,2110.3%EnergyUNHUnitedHealth Group$62,013,393$10,784,443 ▲21.1%168,9370.3%HealthcareAMATApplied Materials$60,822,003$934,803 ▲1.6%118,9370.3%TechnologyCATCaterpillar$60,681,144$2,083,730 ▲3.6%74,8420.3%IndustrialsQQQInvesco QQQ$60,344,519$1,386,329 ▼-2.2%81,5720.3%ETFNEMNewmont$59,900,446$6,844,391 ▼-10.3%519,3380.3%MaterialsWFCWells Fargo & Company$59,490,838$4,104,404 ▲7.4%743,1710.3%FinanceQCOMQualcomm$59,274,683$5,878,606 ▲11.0%322,0750.3%TechnologyMCKMcKesson$59,268,928$15,371,995 ▲35.0%69,4170.3%HealthcareFIXComfort Systems USA$58,491,932$10,735,044 ▲22.5%35,3620.3%IndustrialsAVDVAvantis International Small Cap Value ETF$57,801,205$2,183,772 ▼-3.6%528,4440.3%ETFAMGNAmgen$56,763,911$16,338,150 ▲40.4%134,6680.3%HealthcareKOCoca-Cola$56,506,183$7,695,294 ▲15.8%656,4380.3%Consumer StaplesAVREAvantis Real Estate ETF$56,475,911$3,652,089 ▲6.9%1,273,4140.3%ETFVRTVertiv$55,889,327$1,320,448 ▲2.4%231,6080.3%IndustrialsBFHBread Financial$54,834,428$9,679,987 ▲21.4%560,9660.3%FinanceTPRTapestry$53,956,404$24,336,021 ▲82.2%469,0230.2%Consumer DiscretionaryVZVerizon Communications$53,929,039$473,057 ▲0.9%1,175,6930.2%Communication ServicesADBEAdobe$52,864,303$21,703,534 ▲69.7%220,3230.2%TechnologyTGTTarget$52,747,181$40,351,279 ▲325.5%336,6340.2%Consumer StaplesMRVLMarvell Technology$52,234,846$16,817,495 ▲47.5%197,7020.2%TechnologySTIPiShares 0-5 Year TIPS Bond ETF$51,168,551$494,507 ▲1.0%517,0590.2%ETFWALMART INC$51,048,100$4,745,818 ▲10.2%491,2250.2%COMGEGE Aerospace$48,968,322$4,044,156 ▲9.0%156,8040.2%IndustrialsWDAYWorkday$48,521,591$8,079,313 ▲20.0%254,7600.2%TechnologyIBMInternational Business Machines$48,472,130$18,490,394 ▲61.7%220,3980.2%TechnologyDVNDevon Energy$48,401,759$14,381,192 ▲42.3%1,051,2980.2%EnergyTJXTJX Companies$48,297,649$15,797,285 ▲48.6%365,0340.2%Consumer DiscretionaryUBERUber Technologies$48,154,719$15,213,604 ▲46.2%702,8860.2%IndustrialsUMCUnited Microelectronics$48,027,976$1,715,525 ▲3.7%1,961,1260.2%TechnologyAVESAvantis Emerging Markets Value ETF$47,621,493$2,342,010 ▲5.2%731,1760.2%ETFSANDISK CORP$47,521,616$8,201,842 ▲20.9%27,3130.2%COMITOTiShares Core S&P Total U.S. Stock Market ETF$46,293,516$12,348,618 ▼-21.1%278,4070.2%ETFHDHome Depot$46,039,016$7,958,892 ▲20.9%161,8300.2%Consumer DiscretionaryCCitigroup$46,034,931$26,473,481 ▼-36.5%355,5370.2%FinanceVIRTU FINL INC$45,349,188$5,989,273 ▲15.2%822,1390.2%CL ATXNTexas Instruments$43,149,547$3,286,016 ▲8.2%154,0560.2%TechnologyASCENDIS PHARMA A/S$42,884,213$218,261 ▲0.5%188,2290.2%ORD SHSRTXRTX$42,499,186$367,958 ▲0.9%228,9210.2%IndustrialsINCYIncyte$40,351,424$19,129,250 ▲90.1%332,5210.2%HealthcareVTIVanguard Total Stock Market ETF$40,222,193$29,118,118 ▲262.2%107,4770.2%ETFDINOHF Sinclair$39,883,869$14,751,027 ▲58.7%371,6350.2%EnergyPEPPepsiCo$38,538,719$8,731,641 ▲29.3%304,1250.2%Consumer StaplesCOFCapital One Financial$38,340,804$17,147,897 ▲80.9%198,5850.2%FinanceSPYSPDR S&P 500 ETF Trust$38,338,936$6,544,891 ▲20.6%50,2720.2%ETFALLAllstate$38,013,493$26,790,261 ▲238.7%171,3400.2%FinanceCRMSalesforce$37,888,461$1,166,675 ▼-3.0%165,0410.2%TechnologyShowing largest 100 holdings. 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