Empower Advisory Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Empower Advisory Group, LLC reported 490 stock positions worth $26.9 billion. Its top holding was Schwab Intl Equity ETF (SCHF) at 11.4% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 5.6%) and Vanguard Ftse Emerging Marke (VWO, 5.0%). Compared with Q1 2024, it opened 31 new positions, sold out of 36, added to 211 and reduced 217. The biggest buy was Linde (LIN, shares +28937%) and the biggest sale Scotts Miracle-Gro (SMG, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Greenwood Village, CO
- CIK
- 0001978885
- Portfolio Value
- $26.9B (Q2 2024)
- SEC Filing
- 0001420506-24-001172 ↗ filed Jul 25, 2024
Holdings Value
Holdings 490 stocks · $26.9B
| SCHF Schwab Intl Equity ETF | 11.41% | 79,973,277 | $3.1B | Add +0.8% |
| IWM iShares Russell 2000 ETF | 5.64% | 7,486,849 | $1.5B | Add +2.6% |
| VWO Vanguard Ftse Emerging Marke | 5.01% | 30,830,506 | $1.3B | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 4.13% | 14,488,917 | $1.1B | Add +5.4% |
| VNQ Vanguard Real Estate ETF | 3.51% | 11,297,708 | $946.3M | Add +5.4% |
| VGIT Vanguard Intermediate-Term T | 3.27% | 15,143,260 | $881.8M | Add +6.1% |
| SCHP Schwab U.S. Tips ETF | 3.26% | 16,878,442 | $877.8M | Add +6.0% |
| USIG iShares Broad Usd Investment | 2.42% | 12,962,147 | $650.8M | Add +5.4% |
| IAU iShares Gold Trust | 2.42% | 14,810,521 | $650.6M | Reduce -0.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 2.27% | 15,067,005 | $611.3M | Add +3.9% |
| SCHA Schwab US Small-Cap ETF | 2.10% | 11,949,232 | $567.0M | Add +1.4% |
| VGLT Vanguard Long-Term Treasury | 1.99% | 9,291,435 | $535.9M | Add +6.9% |
| VSS Vanguard Ftse All Wo X-US SC | 1.84% | 4,211,153 | $494.8M | Add +0.9% |
| ESGD iShares Trust iShares ESG Aw | 1.67% | 5,714,132 | $450.2M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.66% | 1,670,153 | $446.8M | Add +0.2% |
| AAPL Apple Inc. | 1.52% | 1,941,821 | $409.0M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.44% | 867,493 | $387.7M | Reduce -1.9% |
| EBND State Street SPDR Bloomberg | 1.43% | 19,348,427 | $384.8M | Add +8.3% |
| GOOG Alphabet Inc. Class C | 1.37% | 2,013,633 | $369.3M | Reduce -2.1% |
| PDBC Invesco Optimum Yield Divers | 1.28% | 24,549,242 | $344.9M | Add +2.2% |
| NVDA Nvidia Corp. | 1.26% | 2,752,682 | $340.1M | Reduce -8.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.21% | 7,726,841 | $326.1M | Add +3.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.07% | 5,919,909 | $288.1M | Add +4.2% |
| AMZN Amazon.com Inc. | 1.05% | 1,467,026 | $283.5M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.78% | 416,787 | $210.2M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 0.76% | 1,007,134 | $203.7M | Reduce -0.8% |
| WMT Walmart Inc. | 0.73% | 2,913,856 | $197.3M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 471,030 | $191.6M | Reduce -0.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.71% | 5,694,755 | $190.9M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.68% | 1,102,703 | $181.9M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.67% | 411,008 | $181.3M | Add +0.3% |
| TSLA Tesla Inc. | 0.62% | 846,016 | $167.4M | Add +11.7% |
| XOM Exxon Mobil Corp. | 0.59% | 1,369,186 | $157.6M | Add +1.2% |
| IWB iShares Russell 1000 ETF | 0.58% | 523,776 | $155.8M | Reduce -3.8% |
| NFLX Netflix Inc. | 0.54% | 214,640 | $144.9M | Reduce -18.9% |
| COST Costco Wholesale Corp. | 0.53% | 166,896 | $141.9M | Reduce -18.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 3,561,758 | $141.7M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.50% | 928,325 | $135.7M | Add +5.9% |
| ECL Ecolab Inc. | 0.49% | 560,036 | $133.3M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.48% | 417,663 | $130.5M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 1,260,640 | $125.2M | Reduce -0.0% |
| CRM Salesforce Inc. | 0.46% | 484,864 | $124.7M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.46% | 1,749,675 | $123.9M | Add +2.7% |
| LLY Eli Lilly & Co. | 0.45% | 133,592 | $121.0M | Add +6.1% |
| UNH Unitedhealth Group Inc. | 0.44% | 230,912 | $117.6M | Add +2.4% |
| VZ Verizon Communications Inc. | 0.44% | 2,851,407 | $117.6M | Add +1.1% |
| CMG Chipotle Mexican Grill Inc. | 0.43% | 1,854,771 | $116.2M | Reduce -15.1% |
| HON Honeywell International Inc. | 0.42% | 535,490 | $114.3M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.42% | 251,968 | $114.0M | Add +0.2% |
| HD Home Depot Inc. | 0.42% | 327,496 | $112.7M | Add +2.0% |
| DUK Duke Energy Corp. | 0.41% | 1,104,555 | $110.7M | Add +1.4% |
| PFE Pfizer Inc. | 0.40% | 3,876,405 | $108.5M | Add +3.7% |
| APD Air Products & Chemicals Inc. | 0.39% | 408,959 | $105.5M | Add +3.4% |
| CVX Chevron Corp. | 0.39% | 674,015 | $105.4M | Reduce -18.1% |
| SCCO Southern Copper Corp. | 0.39% | 971,746 | $104.7M | Reduce -23.1% |
| SO The Southern Co. | 0.39% | 1,344,332 | $104.3M | Add +1.1% |
| ABBV Abbvie Inc. | 0.38% | 598,415 | $102.6M | Reduce -1.5% |
| UPS United Parcel Service Class B | 0.36% | 708,646 | $97.0M | Add +6.4% |
| SBUX Starbucks Corp. | 0.35% | 1,219,749 | $95.0M | Add +12.8% |
| ABT Abbott Laboratories | 0.35% | 905,187 | $94.1M | Reduce -1.3% |
| WM Waste Management Inc. | 0.34% | 430,904 | $91.9M | Reduce -0.7% |
| ESGU iShares ESG Aware MSCI USA | 0.34% | 768,565 | $91.7M | Reduce -3.0% |
| SHW The Sherwin-Williams Co. | 0.34% | 304,329 | $90.8M | Reduce -9.8% |
| OC Owens Corning | 0.32% | 501,125 | $87.1M | Reduce -1.4% |
| T AT&T Inc. | 0.32% | 4,477,530 | $85.6M | Add +1.6% |
| CAT Caterpillar Inc. | 0.31% | 250,740 | $83.5M | Reduce -1.2% |
| IBKR Interactive Brokers Gro Class A | 0.31% | 677,742 | $83.1M | Reduce -0.2% |
| EMN Eastman Chemical Co. | 0.30% | 831,379 | $81.5M | Add +0.4% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 353,627 | $79.4M | Add +1.1% |
| NUE Nucor Corp. | 0.29% | 500,557 | $79.1M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.29% | 1,073,351 | $78.0M | Reduce -13.1% |
| SRE Sempra | 0.29% | 1,016,831 | $77.3M | Add +1.7% |
| ITW Illinois Tool Works | 0.29% | 325,689 | $77.2M | Add +0.8% |
| VLO Valero Energy Corp. | 0.28% | 482,231 | $75.6M | Reduce -0.7% |
| DD Dupont DE Nemours Inc. | 0.28% | 932,590 | $75.1M | Reduce -24.7% |
| KMI Kinder Morgan Inc. | 0.28% | 3,762,968 | $74.8M | Add +0.7% |
| NEM Newmont Corp. | 0.27% | 1,763,542 | $73.8M | Add +1.8% |
| PNW Pinnacle West Capital | 0.27% | 954,684 | $72.9M | Add +1.6% |
| CMCSA Comcast Corp. Class A | 0.26% | 1,821,029 | $71.3M | Add +2.0% |
| BKR Baker Hughes Co. | 0.26% | 2,020,695 | $71.1M | Add +0.8% |
| LIN Linde PLC | 0.26% | 161,153 | $70.7M | Add +28936.6% |
| SYY Sysco Corp. | 0.26% | 977,714 | $69.8M | Add +1.4% |
| KO The Coca-Cola Co. | 0.26% | 1,080,303 | $68.8M | Add +1.2% |
| MGM MGM Resorts International | 0.25% | 1,508,495 | $67.0M | Add +1.7% |
| SCI Service Corp. International | 0.24% | 920,346 | $65.5M | Add +1.5% |
| MAS Masco Corp. | 0.24% | 981,080 | $65.4M | Add +0.3% |
| ADM Archer-Daniels-Midland Co. | 0.24% | 1,070,322 | $64.7M | Add +1.1% |
| ES Eversource Energy | 0.24% | 1,136,369 | $64.4M | Add +3.0% |
| NKE Nike Inc. Class B | 0.24% | 844,101 | $63.6M | Reduce -6.4% |
| KHC The Kraft Heinz Co. | 0.24% | 1,969,078 | $63.4M | Add +0.5% |
| TWLO Twilio Inc. Class A | 0.23% | 1,102,681 | $62.6M | Add +2.6% |
| AEP American Electric Power | 0.23% | 710,495 | $62.3M | Add +17.3% |
| PYPL PayPal Holdings Inc. | 0.23% | 1,067,970 | $62.0M | Add +2.7% |
| PPL PPL Corp. | 0.23% | 2,238,889 | $61.9M | Add +2.2% |
| DOW Dow Inc. | 0.23% | 1,158,435 | $61.5M | Add +1.5% |
| PEP Pepsico Inc. | 0.22% | 362,379 | $59.8M | Add +2.7% |
| VAW Vanguard Materials ETF | 0.22% | 306,310 | $59.0M | Add +0.4% |
| EVRG Evergy Inc. | 0.22% | 1,104,696 | $58.5M | Add +3.5% |
| AES AES Corp. | 0.22% | 3,328,579 | $58.5M | Add +2.2% |
| FTNT Fortinet Inc. | 0.22% | 967,947 | $58.3M | Add +2.9% |
Portfolio Sells Q1 2024 → Q2 2024
| SMG Scotts Miracle-Gro Co. | Reduce -99.2% | 0.00% | −0.27 |
| DAR Darling Ingredients Inc. | Reduce -98.5% | 0.00% | −0.22 |
| WBD Warner Bros Discovery Inc. | Reduce -99.5% | 0.00% | −0.19 |
| SCCO Southern Copper Corp. | Reduce -23.1% | 0.39% | −0.12 |
| DIS The Walt Disney Co. | Reduce -0.0% | 0.46% | −0.11 |
| SHW The Sherwin-Williams Co. | Reduce -9.8% | 0.34% | −0.10 |
| CVX Chevron Corp. | Reduce -18.1% | 0.39% | −0.09 |
| NKE Nike Inc. Class B | Reduce -6.4% | 0.24% | −0.08 |
| NUE Nucor Corp. | Reduce -0.1% | 0.29% | −0.08 |
| DD Dupont DE Nemours Inc. | Reduce -24.7% | 0.28% | −0.08 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.7% | 1.67% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -13.1% | 0.29% | −0.07 |
| NFLX Netflix Inc. | Reduce -18.9% | 0.54% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -15.1% | 0.43% | −0.04 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.35% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -94.8% | 0.00% | −0.04 |
| CAT Caterpillar Inc. | Reduce -1.2% | 0.31% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -18.9% | 0.53% | −0.04 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.71% | −0.03 |
| ABBV Abbvie Inc. | Reduce -1.5% | 0.38% | −0.03 |
| VLO Valero Energy Corp. | Reduce -0.7% | 0.28% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -5.7% | 0.12% | −0.03 |
| TREX Trex Company Inc. | Reduce -21.0% | 0.03% | −0.02 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -1.7% | 0.19% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -4.3% | 0.78% | −0.01 |
| RS Reliance Inc. | Reduce -2.3% | 0.05% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -12.3% | 0.07% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -73.8% | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Reduce -57.2% | 0.01% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -3.8% | 0.58% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -13.6% | 0.05% | −0.01 |
| MSCI MSCI Inc. | Reduce -1.2% | 0.03% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -2.1% | 0.06% | −0.01 |
| PPG PPG Industries Inc. | Reduce -1.7% | 0.03% | −0.01 |
| WM Waste Management Inc. | Reduce -0.7% | 0.34% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.7% | 0.08% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.76% | −0.01 |
| RLI Rli Corp. | Reduce -1.1% | 0.06% | −0.00 |
| VMC Vulcan Materials Co. | Reduce -1.7% | 0.04% | −0.00 |
| GIS General Mills Inc. | Reduce -1.3% | 0.03% | −0.00 |
| MCD McDonald's Corp. | Reduce -12.2% | 0.01% | −0.00 |
| SCHH Schwab US REIT ETF | Reduce -48.9% | 0.00% | −0.00 |
| FUL H.B. Fuller Co. | Reduce -1.3% | 0.06% | −0.00 |
| VDE Vanguard Energy ETF | Reduce -0.1% | 0.09% | −0.00 |
| MAR Marriott International Class A | Reduce -1.5% | 0.05% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.3% | 0.04% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 0.08% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.1% | 0.03% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| LIN Linde PLC | Add +28936.6% | 0.26% | +0.26 |
| VWO Vanguard Ftse Emerging Marke | Add +0.6% | 5.01% | +0.22 |
| COP Conocophillips | Add +8365.5% | 0.19% | +0.19 |
| BSV Vanguard Short-Term Bond ETF | Add +5.4% | 4.13% | +0.18 |
| SCHP Schwab U.S. Tips ETF | Add +6.0% | 3.26% | +0.15 |
| VGIT Vanguard Intermediate-Term T | Add +6.1% | 3.27% | +0.14 |
| TGT Target Corp. | Add +282.1% | 0.21% | +0.14 |
| TSLA Tesla Inc. | Add +11.7% | 0.62% | +0.12 |
| WMT Walmart Inc. | Add +1.6% | 0.73% | +0.09 |
| LLY Eli Lilly & Co. | Add +6.1% | 0.45% | +0.08 |
| USIG iShares Broad Usd Investment | Add +5.4% | 2.42% | +0.08 |
| AMZN Amazon.com Inc. | Add +0.9% | 1.05% | +0.07 |
| VGLT Vanguard Long-Term Treasury | Add +6.9% | 1.99% | +0.06 |
| EBND State Street SPDR Bloomberg | Add +8.3% | 1.43% | +0.06 |
| NEE Nextera Energy Inc. | Add +2.7% | 0.46% | +0.05 |
| DE Deere & Co. | Add +1309.0% | 0.05% | +0.05 |
| NEM Newmont Corp. | Add +1.8% | 0.27% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +5.4% | 3.51% | +0.04 |
| AEP American Electric Power | Add +17.3% | 0.23% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 1.66% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +3.4% | 0.39% | +0.03 |
| PDBC Invesco Optimum Yield Divers | Add +2.2% | 1.28% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.42% | +0.03 |
| SO The Southern Co. | Add +1.1% | 0.39% | +0.03 |
| KR Kroger Co. | New | 0.03% | +0.03 |
| T AT&T Inc. | Add +1.6% | 0.32% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.2% | 1.07% | +0.02 |
| KMI Kinder Morgan Inc. | Add +0.7% | 0.28% | +0.02 |
| HON Honeywell International Inc. | Add +1.6% | 0.42% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +2.4% | 0.44% | +0.02 |
| DASH DoorDash Inc. Class A | New | 0.02% | +0.02 |
| SRE Sempra | Add +1.7% | 0.29% | +0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +3.1% | 1.21% | +0.02 |
| DUK Duke Energy Corp. | Add +1.4% | 0.41% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +1.1% | 0.29% | +0.02 |
| PFE Pfizer Inc. | Add +3.7% | 0.40% | +0.01 |
| BKR Baker Hughes Co. | Add +0.8% | 0.26% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.9% | 0.68% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.9% | 1.84% | +0.01 |
| KO The Coca-Cola Co. | Add +1.2% | 0.26% | +0.01 |
| EBAY eBay Inc. | Add +849.8% | 0.01% | +0.01 |
| LMT Lockheed Martin Corp. | Add +26.4% | 0.04% | +0.01 |
| PNW Pinnacle West Capital | Add +1.6% | 0.27% | +0.01 |
| POR Portland General Electric Co. | Add +5.1% | 0.11% | +0.01 |
| VPU Vanguard Utilities ETF | Add +0.1% | 0.20% | +0.01 |
| WTRG Essential Utilities Inc. | Add +2.8% | 0.21% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.6% | 0.03% | +0.00 |
| PPL PPL Corp. | Add +2.2% | 0.23% | +0.00 |
| ORA Ormat Technologies Inc. | Add +1.2% | 0.05% | +0.00 |
| QCOM Qualcomm Inc. | Add +19.4% | 0.01% | +0.00 |
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 |