Empower Advisory Group, LLC [Rocket]

Holdings

Empower Advisory Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWM	Common	7,412,027	419,753	1,388,050,291,000	140,069,236,000	5.98		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	75,510,818	539,517	2,691,960,673,000	58,968,593,000	11.61		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	241,212	234,750	59,350,163,000	57,864,743,000	0.26		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	9,688,648	501,511	809,583,403,000	52,747,055,000	3.49		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	11,769,132	612,552	515,487,980,000	47,915,695,000	2.22		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	531,302	24,562	139,078,926,000	40,381,108,000	0.60		Hist	06/30/2023
PEPSICO INC	PEP	Common	316,810	167,103	58,679,572,000	31,358,121,000	0.25		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	1,746,552	17,846	384,730,369,000	30,968,015,000	1.66		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	2,469,160	21,674	106,593,637,000	29,595,715,000	0.46		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	26,967,138	649,852	1,097,023,161,000	29,330,864,000	4.73		Hist	06/30/2023
NETFLIX INC	NFLX	Common	273,455	839	120,454,287,000	25,507,739,000	0.52	0.06	Hist	06/30/2023
Owens Corning	OC	Common	578,253	9,368	75,461,966,000	20,456,516,000	0.33		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	14,752,061	428,486	1,114,813,245,000	19,059,783,000	4.81		Hist	06/30/2023
SYSCO CORP	SYY	Common	912,329	286,347	67,694,827,000	18,768,096,000	0.29		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,096,674	9,883	159,500,284,000	18,043,563,000	0.69		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	456,317	4,417	155,604,230,000	15,375,194,000	0.67		Hist	06/30/2023
iSHARES TRUST	CFT	Common	10,927,983	445,499	547,382,652,000	14,872,452,000	2.36		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	913,037	83,980	138,544,220,000	14,591,947,000	0.60	0.04	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	10,025,275	492,754	525,625,155,000	14,396,042,000	2.27		Hist	06/30/2023
SPDR SERIES TRUST	EBND	Common	6,008,684	610,512	127,143,762,000	12,918,441,000	0.55		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	13,050,971	572,163	524,518,520,000	12,637,818,000	2.26		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	8,808,722	286,073	365,121,517,000	12,369,070,000	1.57		Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	911,983	197,983	68,909,416,000	11,489,526,000	0.30	0.17	Hist	06/30/2023
Mastercard Inc	MA	CL A	397,627	1,856	156,386,750,000	11,348,673,000	0.67		Hist	06/30/2023
ECOLAB INC.	ECL	Common	473,166	7,951	88,335,357,000	11,100,337,000	0.38	0.17	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	12,404,277	466,229	727,634,907,000	10,755,101,000	3.14		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	3,330,524	361,730	95,552,722,000	10,674,892,000	0.41	0.04	Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	144,914	3,642	60,352,360,000	10,340,754,000	0.26	0.35	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	3,871,149	66,182	427,684,496,000	9,632,744,000	1.84		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	204,099	2,281	109,882,784,000	9,573,342,000	0.47		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	482,733	13,122	100,167,186,000	9,400,747,000	0.43	0.07	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	625,884	13,819	59,039,594,000	8,746,251,000	0.25	0.10	Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	1,386,743	98,999	58,035,215,000	8,521,454,000	0.25	0.50	Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	937,738	23,131	53,807,424,000	8,159,409,000	0.23	0.42	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	895,341	13,781	97,610,119,000	8,052,449,000	0.42		Hist	06/30/2023
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