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
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
iSHARES TRUST	IWM	Common	7,412,027	419,753	1,388,050,291,000	140,069,236,000	5.98		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
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
VANGUARD INDEX FUNDS	VNQ	ETF	9,688,648	501,511	809,583,403,000	52,747,055,000	3.49		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
iSHARES TRUST	CFT	Common	10,927,983	445,499	547,382,652,000	14,872,452,000	2.36		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
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
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
ISHARES GOLD TRUST	IAU	Common	13,990,789	174,550	509,124,830,000	-11,056,578,000	2.20	1.82	Hist	06/30/2023
iSHARES TRUST	ESGD	Common	6,269,000	-56,518	457,198,189,000	-1,148,826,000	1.97		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
VANGUARD INDEX FUNDS	VTI	Common	1,746,552	17,846	384,730,369,000	30,968,015,000	1.66		Hist	06/30/2023
Apple Inc.	AAPL	Common	1,922,257	-498	372,860,232,000	53,355,958,000	1.61		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
MICROSOFT CORP	MSFT	Common	888,965	-5,549	302,728,147,000	45,797,009,000	1.31	0.01	Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	20,415,701	1,246,836	277,755,748,000	573,966,000	1.20		Hist	06/30/2023
iSHARES TRUST	STIP	Common	2,735,221	89,813	266,957,593,000	4,533,144,000	1.15		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	5,091,414	140,404	248,868,320,000	6,615,403,000	1.07		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	2,021,392	-6,973	244,527,764,000	31,732,014,000	1.05		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,777,714	-21,635	231,742,757,000	47,471,429,000	1.00		Hist	06/30/2023
VanEck ETF Trust	GDX	Common	8,434,512	-202,884	215,586,114,000	-1,730,771,000	0.93		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	474,334	-9,668	200,652,659,000	65,301,427,000	0.87	0.02	Hist	06/30/2023
iSHARES TRUST	ESGE	Common	5,717,262	-48,964	180,836,985,000	-914,458,000	0.78		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
Mastercard Inc	MA	CL A	397,627	1,856	156,386,750,000	11,348,673,000	0.67		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
Meta Platforms, Inc.	FB	Common	527,604	-247,606	151,411,736,000	-13,762,154,000	0.65		Hist	06/30/2023
iSHARES TRUST	IWB	Common	591,156	-17,762	144,088,293,000	6,521,646,000	0.62		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
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
Walmart Inc.	WMT	Common	813,487	4,944	127,863,885,000	7,641,653,000	0.55	0.03	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
NETFLIX INC	NFLX	Common	273,455	839	120,454,287,000	25,507,739,000	0.52	0.06	Hist	06/30/2023
<< Prev Next >>