Empower Advisory Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Empower Advisory Group, LLC reported 495 stock positions worth $26.7 billion. Its top holding was Schwab Intl Equity ETF (SCHF) at 11.6% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 5.7%) and Vanguard Ftse Emerging Marke (VWO, 4.8%). Compared with Q4 2023, it opened 40 new positions, sold out of 20, added to 210 and reduced 218. The biggest buy was Schwab U.S. Tips ETF (SCHP, shares +30%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- Greenwood Village, CO
- CIK
- 0001978885
- Portfolio Value
- $26.7B (Q1 2024)
- SEC Filing
- 0001420506-24-000681 ↗ filed May 2, 2024
Holdings Value
Holdings 495 stocks · $26.7B
| SCHF Schwab Intl Equity ETF | 11.59% | 79,357,475 | $3.1B | Add +0.3% |
| IWM iShares Russell 2000 ETF | 5.74% | 7,295,161 | $1.5B | Reduce -2.7% |
| VWO Vanguard Ftse Emerging Marke | 4.79% | 30,639,359 | $1.3B | Add +7.8% |
| BSV Vanguard Short-Term Bond ETF | 3.95% | 13,748,160 | $1.1B | Add +4.2% |
| VNQ Vanguard Real Estate ETF | 3.47% | 10,720,866 | $927.1M | Add +3.7% |
| VGIT Vanguard Intermediate-Term T | 3.13% | 14,276,045 | $835.9M | Add +3.4% |
| SCHP Schwab U.S. Tips ETF | 3.11% | 15,928,758 | $830.8M | Add +29.7% |
| IAU iShares Gold Trust | 2.34% | 14,881,670 | $625.2M | Add +0.8% |
| USIG iShares Broad Usd Investment | 2.34% | 12,297,460 | $624.3M | Add +2.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 2.29% | 14,503,332 | $611.2M | Add +4.5% |
| SCHA Schwab US Small-Cap ETF | 2.17% | 11,786,207 | $580.4M | Reduce -3.8% |
| VGLT Vanguard Long-Term Treasury | 1.93% | 8,688,383 | $514.7M | Add +6.0% |
| VSS Vanguard Ftse All Wo X-US SC | 1.83% | 4,173,368 | $487.6M | Add +2.7% |
| ESGD iShares Trust iShares ESG Aw | 1.74% | 5,811,965 | $464.4M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.62% | 1,667,263 | $433.3M | Reduce -2.4% |
| MSFT Microsoft Corp. | 1.39% | 884,707 | $372.2M | Reduce -1.2% |
| EBND State Street SPDR Bloomberg | 1.37% | 17,870,316 | $366.3M | Add +4.0% |
| AAPL Apple Inc. | 1.25% | 1,949,008 | $334.2M | Reduce -0.2% |
| PDBC Invesco Optimum Yield Divers | 1.25% | 24,027,021 | $333.3M | Add +9.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.19% | 7,490,531 | $318.7M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 1.17% | 2,056,398 | $313.1M | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.05% | 5,680,405 | $279.4M | Add +4.1% |
| NVDA Nvidia Corp. | 1.02% | 300,540 | $271.6M | Reduce -18.1% |
| AMZN Amazon.com Inc. | 0.98% | 1,453,154 | $262.1M | Reduce -17.8% |
| META Meta Platforms Inc. Class A | 0.79% | 435,327 | $211.4M | Reduce -17.0% |
| JPM JPMorgan Chase & Co. | 0.76% | 1,014,957 | $203.3M | Reduce -10.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 473,196 | $199.0M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.74% | 409,907 | $197.4M | Reduce -0.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.70% | 5,786,152 | $186.5M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.66% | 1,092,583 | $177.3M | Add +4.5% |
| WMT Walmart Inc. | 0.65% | 2,866,752 | $172.5M | Add +11.2% |
| NFLX Netflix Inc. | 0.60% | 264,818 | $160.8M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.59% | 1,352,496 | $157.2M | Add +32.9% |
| IWB iShares Russell 1000 ETF | 0.59% | 544,523 | $156.8M | Reduce -4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 1,261,102 | $154.3M | Add +4.9% |
| COST Costco Wholesale Corp. | 0.56% | 205,721 | $150.7M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.54% | 483,145 | $145.5M | Reduce -8.8% |
| JNJ Johnson & Johnson | 0.52% | 876,526 | $138.7M | Add +26.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 3,593,447 | $136.3M | Add +0.7% |
| SCCO Southern Copper Corp. | 0.50% | 1,264,087 | $134.7M | Add +0.1% |
| TSLA Tesla Inc. | 0.50% | 757,647 | $133.2M | Add +25.9% |
| CVX Chevron Corp. | 0.49% | 823,188 | $129.8M | Add +18.9% |
| ECL Ecolab Inc. | 0.49% | 562,242 | $129.8M | Add +0.5% |
| CMG Chipotle Mexican Grill Inc. | 0.48% | 43,715 | $127.1M | Reduce -6.1% |
| HD Home Depot Inc. | 0.46% | 320,918 | $123.1M | Reduce -0.0% |
| AMGN Amgen Inc. | 0.45% | 418,168 | $118.9M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.44% | 2,820,408 | $118.3M | Add +1.4% |
| SHW The Sherwin-Williams Co. | 0.44% | 337,557 | $117.2M | Add +5.3% |
| UNH Unitedhealth Group Inc. | 0.42% | 225,528 | $111.6M | Add +0.9% |
| ABBV Abbvie Inc. | 0.41% | 607,685 | $110.7M | Add +2.1% |
| NEE Nextera Energy Inc. | 0.41% | 1,703,518 | $108.9M | Add +21.1% |
| HON Honeywell International Inc. | 0.40% | 526,782 | $108.1M | Add +9.0% |
| DUK Duke Energy Corp. | 0.39% | 1,089,812 | $105.4M | Add +7.1% |
| GS Goldman Sachs Group Inc. | 0.39% | 251,478 | $105.0M | Add +1.9% |
| ABT Abbott Laboratories | 0.39% | 917,227 | $104.3M | Reduce -2.6% |
| PFE Pfizer Inc. | 0.39% | 3,737,719 | $103.7M | Add +30.3% |
| NUE Nucor Corp. | 0.37% | 501,060 | $99.2M | Reduce -0.9% |
| UPS United Parcel Service Class B | 0.37% | 665,847 | $99.0M | Add +12.8% |
| SBUX Starbucks Corp. | 0.37% | 1,081,786 | $98.9M | Add +4.5% |
| LLY Eli Lilly & Co. | 0.37% | 125,890 | $97.9M | Add +291.5% |
| APD Air Products & Chemicals Inc. | 0.36% | 395,485 | $95.8M | Add +24.8% |
| SO The Southern Co. | 0.36% | 1,330,284 | $95.4M | Add +3.3% |
| UBER Uber Technologies Inc. | 0.36% | 1,234,746 | $95.1M | Reduce -42.6% |
| DD Dupont DE Nemours Inc. | 0.36% | 1,238,905 | $95.0M | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.35% | 253,845 | $93.0M | Add +0.5% |
| WM Waste Management Inc. | 0.35% | 434,029 | $92.5M | Reduce -0.5% |
| ESGU iShares ESG Aware MSCI USA | 0.34% | 792,773 | $91.1M | Reduce -4.0% |
| ITW Illinois Tool Works | 0.32% | 322,998 | $86.7M | Reduce -22.5% |
| OC Owens Corning | 0.32% | 508,084 | $84.7M | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.32% | 901,393 | $84.7M | Add +3.3% |
| EMN Eastman Chemical Co. | 0.31% | 828,302 | $83.0M | Add +3.2% |
| VLO Valero Energy Corp. | 0.31% | 485,613 | $82.9M | Add +0.9% |
| SYY Sysco Corp. | 0.29% | 964,256 | $78.3M | Add +2.3% |
| T AT&T Inc. | 0.29% | 4,407,364 | $77.6M | Add +3.0% |
| CMCSA Comcast Corp. Class A | 0.29% | 1,784,403 | $77.4M | Add +1.4% |
| MAS Masco Corp. | 0.29% | 978,449 | $77.2M | Reduce -0.4% |
| INTC Intel Corp. | 0.28% | 1,722,377 | $76.1M | Reduce -12.1% |
| IBKR Interactive Brokers Gro Class A | 0.28% | 679,253 | $75.9M | Add +28.9% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 349,764 | $74.5M | Add +3.6% |
| SMG Scotts Miracle-Gro Co. | 0.28% | 991,832 | $74.0M | Add +4.0% |
| CRL Charles River Laboratories | 0.27% | 266,793 | $72.3M | Add +4.1% |
| KHC The Kraft Heinz Co. | 0.27% | 1,958,966 | $72.3M | Add +0.7% |
| SRE Sempra | 0.27% | 999,562 | $71.8M | Add +4.7% |
| PNW Pinnacle West Capital | 0.26% | 939,797 | $70.2M | Add +4.2% |
| MGM MGM Resorts International | 0.26% | 1,483,112 | $70.0M | Add +2.4% |
| PYPL PayPal Holdings Inc. | 0.26% | 1,039,556 | $69.6M | Add +8.6% |
| KMI Kinder Morgan Inc. | 0.26% | 3,735,353 | $68.5M | Add +1.6% |
| ALB Albemarle Corp. | 0.26% | 519,679 | $68.5M | Add +41.0% |
| SCI Service Corp. International | 0.25% | 906,944 | $67.3M | Add +2.9% |
| BKR Baker Hughes Co. | 0.25% | 2,003,986 | $67.1M | Add +2.6% |
| POOL Pool Corp. | 0.25% | 165,925 | $67.0M | Add +2.4% |
| ADM Archer-Daniels-Midland Co. | 0.25% | 1,058,603 | $66.5M | Add +13.6% |
| DOW Dow Inc. | 0.25% | 1,141,108 | $66.1M | Add +3.0% |
| ES Eversource Energy | 0.25% | 1,103,306 | $65.9M | Add +19.1% |
| TWLO Twilio Inc. Class A | 0.25% | 1,075,062 | $65.7M | Add +2.0% |
| KO The Coca-Cola Co. | 0.24% | 1,067,800 | $65.3M | Add +2.2% |
| MNST Monster Beverage Corp. | 0.24% | 1,098,882 | $65.1M | Add +1.4% |
| FTNT Fortinet Inc. | 0.24% | 940,482 | $64.2M | Add +10.7% |
| MTCH Match Group Inc. | 0.24% | 1,769,845 | $64.2M | Add +67.8% |
| CVS CVS Health Corp. | 0.24% | 795,791 | $63.5M | Add +6.7% |
Portfolio Sells Q4 2023 → Q1 2024
| ITOT iShares Core S&P Total U.S. | Reduce -90.6% | 0.09% | −0.81 |
| AGG iShares Core U.S. Aggregate | Reduce -89.9% | 0.05% | −0.52 |
| AAPL Apple Inc. | Reduce -0.2% | 1.25% | −0.23 |
| IWM iShares Russell 2000 ETF | Reduce -2.7% | 5.74% | −0.18 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -93.4% | 0.01% | −0.18 |
| UBER Uber Technologies Inc. | Reduce -42.6% | 0.36% | −0.17 |
| BA The Boeing Co. | Reduce -19.2% | 0.21% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -84.1% | 0.02% | −0.13 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.8% | 2.17% | −0.11 |
| ITW Illinois Tool Works | Reduce -22.5% | 0.32% | −0.11 |
| INTC Intel Corp. | Reduce -12.1% | 0.28% | −0.10 |
| CMS CMS Energy Corp. | Reduce -97.9% | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -17.8% | 0.98% | −0.08 |
| CWT California Water Service Grp | Reduce -96.1% | 0.00% | −0.07 |
| TIP iShares Tips Bond ETF | Reduce -83.6% | 0.01% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -92.1% | 0.01% | −0.07 |
| SWX Southwest Gas Holdings Inc. | Reduce -95.0% | 0.00% | −0.05 |
| ESGD iShares Trust iShares ESG Aw | Reduce -3.1% | 1.74% | −0.05 |
| NWN Northwest Natural Holding Co. | Reduce -96.7% | 0.00% | −0.04 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.9% | 0.70% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.45% | −0.03 |
| ICUI Icu Medical Inc. | Sold out | 0.00% | −0.03 |
| VFC VF Corp. | Sold out | 0.00% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -2.0% | 0.36% | −0.03 |
| EL Estee Lauder Companies Class A | Reduce -97.2% | 0.00% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.6% | 0.06% | −0.02 |
| ABT Abbott Laboratories | Reduce -2.6% | 0.39% | −0.02 |
| ADBE Adobe Inc. | Reduce -0.2% | 0.05% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -11.5% | 0.07% | −0.01 |
| BGRN iShares Usd Green Bond ETF | Reduce -0.3% | 0.17% | −0.01 |
| MDB Mongodb Inc. | Reduce -0.8% | 0.04% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.8% | 0.05% | −0.01 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.9% | 0.08% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -11.9% | 0.05% | −0.01 |
| FUL H.B. Fuller Co. | Reduce -0.5% | 0.07% | −0.01 |
| EXPD Expeditors Intl Wash Inc. | Reduce -2.9% | 0.04% | −0.01 |
| PPG PPG Industries Inc. | Reduce -2.4% | 0.04% | −0.00 |
| MCD McDonald's Corp. | Reduce -10.3% | 0.02% | −0.00 |
| MSCI MSCI Inc. | Reduce -3.4% | 0.04% | −0.00 |
| CRM Salesforce Inc. | Reduce -8.8% | 0.54% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -60.2% | 0.00% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.0% | 0.07% | −0.00 |
| ED Consolidated Edison Inc. | Reduce -2.5% | 0.04% | −0.00 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -56.0% | 0.00% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -20.0% | 0.01% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -4.1% | 0.05% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -24.8% | 0.01% | −0.00 |
| V Visa Inc. Class A | Reduce -11.2% | 0.02% | −0.00 |
| IDA Idacorp Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHP Schwab U.S. Tips ETF | Add +29.7% | 3.11% | +0.59 |
| LLY Eli Lilly & Co. | Add +291.5% | 0.37% | +0.29 |
| AEP American Electric Power | Add +18536.8% | 0.20% | +0.19 |
| VWO Vanguard Ftse Emerging Marke | Add +7.8% | 4.79% | +0.19 |
| XOM Exxon Mobil Corp. | Add +32.9% | 0.59% | +0.19 |
| DIS The Walt Disney Co. | Add +4.9% | 0.58% | +0.15 |
| WMT Walmart Inc. | Add +11.2% | 0.65% | +0.11 |
| IBKR Interactive Brokers Gro Class A | Add +28.9% | 0.28% | +0.11 |
| PDBC Invesco Optimum Yield Divers | Add +9.1% | 1.25% | +0.09 |
| JNJ Johnson & Johnson | Add +26.3% | 0.52% | +0.09 |
| MTCH Match Group Inc. | Add +67.8% | 0.24% | +0.09 |
| SCHF Schwab Intl Equity ETF | Add +0.3% | 11.59% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.74% | +0.08 |
| CVX Chevron Corp. | Add +18.9% | 0.49% | +0.08 |
| SCCO Southern Copper Corp. | Add +0.1% | 0.50% | +0.08 |
| IAU iShares Gold Trust | Add +0.8% | 2.34% | +0.07 |
| NEE Nextera Energy Inc. | Add +21.1% | 0.41% | +0.07 |
| VLO Valero Energy Corp. | Add +0.9% | 0.31% | +0.06 |
| PFE Pfizer Inc. | Add +30.3% | 0.39% | +0.06 |
| PG The Procter & Gamble Co. | Add +4.5% | 0.66% | +0.06 |
| CAT Caterpillar Inc. | Add +0.5% | 0.35% | +0.05 |
| ABBV Abbvie Inc. | Add +2.1% | 0.41% | +0.05 |
| ECL Ecolab Inc. | Add +0.5% | 0.49% | +0.05 |
| ALB Albemarle Corp. | Add +41.0% | 0.26% | +0.05 |
| SHW The Sherwin-Williams Co. | Add +5.3% | 0.44% | +0.05 |
| EW Edwards Lifesciences Corp. | Add +7.7% | 0.20% | +0.04 |
| FTNT Fortinet Inc. | Add +10.7% | 0.24% | +0.04 |
| PEP Pepsico Inc. | Add +24.9% | 0.23% | +0.04 |
| SMG Scotts Miracle-Gro Co. | Add +4.0% | 0.28% | +0.04 |
| BAC Bank of America Corp. | Add +0.7% | 0.51% | +0.04 |
| CRL Charles River Laboratories | Add +4.1% | 0.27% | +0.03 |
| VZ Verizon Communications Inc. | Add +1.4% | 0.44% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +8.6% | 0.26% | +0.03 |
| EMN Eastman Chemical Co. | Add +3.2% | 0.31% | +0.03 |
| EVRG Evergy Inc. | Add +15.5% | 0.21% | +0.02 |
| SYY Sysco Corp. | Add +2.3% | 0.29% | +0.02 |
| ES Eversource Energy | Add +19.1% | 0.25% | +0.02 |
| VPU Vanguard Utilities ETF | Add +12.2% | 0.20% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +1.9% | 0.39% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +24.8% | 0.36% | +0.02 |
| SCI Service Corp. International | Add +2.9% | 0.25% | +0.01 |
| TGT Target Corp. | Add +1.2% | 0.07% | +0.01 |
| DAR Darling Ingredients Inc. | Add +18.4% | 0.22% | +0.01 |
| DOW Dow Inc. | Add +3.0% | 0.25% | +0.01 |
| SANM Sanmina Corp. | Add +0.6% | 0.06% | +0.01 |
| PNW Pinnacle West Capital | Add +4.2% | 0.26% | +0.01 |
| VDE Vanguard Energy ETF | Add +2.1% | 0.09% | +0.01 |
| T AT&T Inc. | Add +3.0% | 0.29% | +0.01 |
| MGM MGM Resorts International | Add +2.4% | 0.26% | +0.01 |
| AGR Avangrid Inc. | Add +8.1% | 0.05% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 532 | $41.9B | SCHF, IWM, VWO, BSV, VNQ |
| Q1 2026 | 510 | $38.5B | SCHF, IWM, VWO, BSV, VNQ |
| Q4 2025 | 501 | $37.0B | SCHF, IWM, VWO, BSV, VNQ |
| Q3 2025 | 528 | $36.1B | SCHF, IWM, VWO, BSV, VNQ |
| Q2 2025 | 497 | $33.4B | SCHF, IWM, VWO, BSV, VNQ |
| Q1 2025 | 495 | $30.6B | SCHF, IWM, VWO, BSV, VNQ |
| Q4 2024 | 498 | $29.7B | SCHF, IWM, VWO, BSV, VNQ |
| Q3 2024 | 502 | $29.6B | SCHF, IWM, VWO, BSV, VNQ |
| Q2 2024 | 490 | $26.9B | SCHF, IWM, VWO, BSV, VNQ |
| Q1 2024 | 495 | $26.7B | SCHF, IWM, VWO, BSV, VNQ |