Empower Advisory Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Empower Advisory Group, LLC reported 502 stock positions worth $29.6 billion. Its top holding was Schwab Intl Equity ETF (SCHF) at 11.5% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 5.7%) and Vanguard Ftse Emerging Marke (VWO, 5.1%). Compared with Q2 2024, it opened 31 new positions, sold out of 20, added to 231 and reduced 208. The biggest buy was Vanguard Real Estate ETF (VNQ, shares +1%) and the biggest sale Intel (INTC, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- Greenwood Village, CO
- CIK
- 0001978885
- Portfolio Value
- $29.6B (Q3 2024)
- SEC Filing
- 0001420506-24-002221 ↗ filed Nov 5, 2024
Holdings Value
Holdings 502 stocks · $29.6B
| SCHF Schwab Intl Equity ETF | 11.50% | 82,725,592 | $3.4B | Add +3.4% |
| IWM iShares Russell 2000 ETF | 5.73% | 7,678,591 | $1.7B | Add +2.6% |
| VWO Vanguard Ftse Emerging Marke | 5.12% | 31,623,839 | $1.5B | Add +2.6% |
| BSV Vanguard Short-Term Bond ETF | 4.04% | 15,200,448 | $1.2B | Add +4.9% |
| VNQ Vanguard Real Estate ETF | 3.76% | 11,423,294 | $1.1B | Add +1.1% |
| VGIT Vanguard Intermediate-Term T | 3.22% | 15,788,033 | $953.9M | Add +4.3% |
| SCHP Schwab U.S. Tips ETF | 3.22% | 17,735,859 | $951.2M | Add +5.1% |
| IAU iShares Gold Trust | 2.51% | 14,921,731 | $741.6M | Add +0.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 2.44% | 15,372,024 | $721.1M | Add +2.0% |
| USIG iShares Broad Usd Investment | 2.41% | 13,540,860 | $712.0M | Add +4.5% |
| SCHA Schwab US Small-Cap ETF | 2.14% | 12,298,227 | $633.4M | Add +2.9% |
| VGLT Vanguard Long-Term Treasury | 2.02% | 9,694,966 | $596.6M | Add +4.3% |
| VSS Vanguard Ftse All Wo X-US SC | 1.85% | 4,332,958 | $545.8M | Add +2.9% |
| ESGD iShares Trust iShares ESG Aw | 1.62% | 5,691,983 | $479.1M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.59% | 1,663,173 | $470.9M | Reduce -0.4% |
| AAPL Apple Inc. | 1.52% | 1,930,857 | $449.9M | Reduce -0.6% |
| EBND State Street SPDR Bloomberg | 1.45% | 20,212,369 | $429.9M | Add +4.5% |
| MSFT Microsoft Corp. | 1.27% | 870,103 | $374.4M | Add +0.3% |
| PDBC Invesco Optimum Yield Divers | 1.20% | 26,384,106 | $354.3M | Add +7.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.19% | 8,108,797 | $352.1M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 1.15% | 2,029,300 | $339.3M | Add +0.8% |
| NVDA Nvidia Corp. | 1.14% | 2,769,091 | $336.3M | Add +0.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.05% | 6,185,100 | $311.0M | Add +4.5% |
| AMZN Amazon.com Inc. | 0.97% | 1,535,895 | $286.2M | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.82% | 421,381 | $241.2M | Add +1.1% |
| WMT Walmart Inc. | 0.81% | 2,966,753 | $239.6M | Add +1.8% |
| TSLA Tesla Inc. | 0.75% | 852,574 | $223.1M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 478,827 | $220.4M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.72% | 1,012,422 | $213.5M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.70% | 419,029 | $206.9M | Add +1.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.70% | 5,677,572 | $206.7M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.66% | 1,126,243 | $195.1M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.56% | 1,411,160 | $165.4M | Add +3.1% |
| IWB iShares Russell 1000 ETF | 0.55% | 513,334 | $161.4M | Reduce -2.0% |
| NFLX Netflix Inc. | 0.52% | 216,350 | $153.5M | Add +0.8% |
| NEE Nextera Energy Inc. | 0.51% | 1,781,999 | $150.6M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.51% | 168,641 | $149.5M | Add +1.1% |
| ECL Ecolab Inc. | 0.49% | 565,477 | $144.4M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 3,589,752 | $142.4M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.47% | 235,841 | $137.9M | Add +2.1% |
| AMGN Amgen Inc. | 0.46% | 420,345 | $135.4M | Add +0.6% |
| JNJ Johnson & Johnson | 0.46% | 834,877 | $135.3M | Reduce -10.1% |
| HD Home Depot Inc. | 0.46% | 332,921 | $134.9M | Add +1.7% |
| SBUX Starbucks Corp. | 0.44% | 1,333,250 | $130.0M | Add +9.3% |
| DUK Duke Energy Corp. | 0.44% | 1,124,889 | $129.7M | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 1,317,909 | $126.8M | Add +4.5% |
| GS Goldman Sachs Group Inc. | 0.43% | 254,778 | $126.1M | Add +1.1% |
| APD Air Products & Chemicals Inc. | 0.43% | 423,419 | $126.1M | Add +3.5% |
| LLY Eli Lilly & Co. | 0.42% | 139,274 | $123.4M | Add +4.3% |
| SO The Southern Co. | 0.42% | 1,366,058 | $123.2M | Add +1.6% |
| SHW The Sherwin-Williams Co. | 0.40% | 312,658 | $119.3M | Add +2.7% |
| PFE Pfizer Inc. | 0.39% | 4,029,978 | $116.6M | Add +4.0% |
| SCCO Southern Copper Corp. | 0.39% | 1,004,060 | $116.1M | Add +3.3% |
| HON Honeywell International Inc. | 0.39% | 553,751 | $114.5M | Add +3.4% |
| CMG Chipotle Mexican Grill Inc. | 0.37% | 1,907,852 | $109.9M | Add +2.9% |
| UPS United Parcel Service Class B | 0.37% | 804,971 | $109.7M | Add +13.6% |
| ABT Abbott Laboratories | 0.35% | 907,849 | $103.5M | Add +0.3% |
| CRM Salesforce Inc. | 0.35% | 375,093 | $102.7M | Reduce -22.6% |
| CVX Chevron Corp. | 0.35% | 696,029 | $102.5M | Add +3.3% |
| VZ Verizon Communications Inc. | 0.35% | 2,273,074 | $102.1M | Reduce -20.3% |
| T AT&T Inc. | 0.34% | 4,542,925 | $99.9M | Add +1.5% |
| CAT Caterpillar Inc. | 0.34% | 253,620 | $99.2M | Add +1.1% |
| IBKR Interactive Brokers Gro Class A | 0.32% | 685,135 | $95.5M | Add +1.1% |
| NEM Newmont Corp. | 0.32% | 1,786,315 | $95.5M | Add +1.3% |
| EMN Eastman Chemical Co. | 0.32% | 851,931 | $95.4M | Add +2.5% |
| ESGU iShares ESG Aware MSCI USA | 0.32% | 755,734 | $95.4M | Reduce -1.7% |
| WM Waste Management Inc. | 0.31% | 436,629 | $90.6M | Add +1.3% |
| OC Owens Corning | 0.30% | 506,882 | $89.5M | Add +1.1% |
| ITW Illinois Tool Works | 0.30% | 335,405 | $87.9M | Add +3.0% |
| SRE Sempra | 0.30% | 1,044,270 | $87.3M | Add +2.7% |
| PYPL PayPal Holdings Inc. | 0.29% | 1,112,169 | $86.8M | Add +4.1% |
| PNW Pinnacle West Capital | 0.29% | 973,357 | $86.2M | Add +2.0% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 361,475 | $86.0M | Add +2.2% |
| ABBV Abbvie Inc. | 0.29% | 435,244 | $86.0M | Reduce -27.3% |
| DD Dupont DE Nemours Inc. | 0.29% | 951,504 | $84.8M | Add +2.0% |
| KMI Kinder Morgan Inc. | 0.28% | 3,808,896 | $84.1M | Add +1.2% |
| MAS Masco Corp. | 0.28% | 995,950 | $83.6M | Add +1.5% |
| LIN Linde PLC | 0.28% | 172,304 | $82.2M | Add +6.9% |
| UBER Uber Technologies Inc. | 0.27% | 1,070,398 | $80.5M | Reduce -0.3% |
| ES Eversource Energy | 0.27% | 1,176,232 | $80.0M | Add +3.5% |
| CMCSA Comcast Corp. Class A | 0.27% | 1,906,515 | $79.6M | Add +4.7% |
| KO The Coca-Cola Co. | 0.27% | 1,106,778 | $79.5M | Add +2.5% |
| SYY Sysco Corp. | 0.27% | 1,012,504 | $79.0M | Add +3.6% |
| NUE Nucor Corp. | 0.27% | 522,074 | $78.5M | Add +4.3% |
| FTNT Fortinet Inc. | 0.26% | 1,008,224 | $78.2M | Add +4.2% |
| MTCH Match Group Inc. | 0.26% | 2,064,079 | $78.1M | Add +8.3% |
| PPL PPL Corp. | 0.26% | 2,302,217 | $76.2M | Add +2.8% |
| AEP American Electric Power | 0.26% | 740,654 | $76.0M | Add +4.2% |
| BKR Baker Hughes Co. | 0.25% | 2,071,176 | $74.9M | Add +2.5% |
| SCI Service Corp. International | 0.25% | 946,059 | $74.7M | Add +2.8% |
| NKE Nike Inc. Class B | 0.25% | 828,181 | $73.2M | Reduce -1.9% |
| KHC The Kraft Heinz Co. | 0.24% | 2,030,416 | $71.3M | Add +3.1% |
| EVRG Evergy Inc. | 0.24% | 1,147,525 | $71.2M | Add +3.9% |
| AES AES Corp. | 0.24% | 3,522,334 | $70.7M | Add +5.8% |
| TWLO Twilio Inc. Class A | 0.23% | 1,063,067 | $69.3M | Reduce -3.6% |
| ADM Archer-Daniels-Midland Co. | 0.23% | 1,138,455 | $68.0M | Add +6.4% |
| POOL Pool Corp. | 0.23% | 179,808 | $67.8M | Add +5.5% |
| VLO Valero Energy Corp. | 0.23% | 495,931 | $67.0M | Add +2.8% |
| ALB Albemarle Corp. | 0.23% | 705,719 | $66.8M | Add +28.7% |
| DOW Dow Inc. | 0.22% | 1,212,575 | $66.2M | Add +4.7% |
Portfolio Sells Q2 2024 → Q3 2024
| INTC Intel Corp. | Reduce -95.9% | 0.01% | −0.20 |
| CRM Salesforce Inc. | Reduce -22.6% | 0.35% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -20.3% | 0.35% | −0.09 |
| ABBV Abbvie Inc. | Reduce -27.3% | 0.29% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 1.59% | −0.07 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.4% | 1.62% | −0.05 |
| JNJ Johnson & Johnson | Reduce -10.1% | 0.46% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -2.0% | 0.55% | −0.03 |
| CRL Charles River Laboratories | Reduce -1.3% | 0.18% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.7% | 0.32% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -0.3% | 0.27% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.0% | 0.05% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.05% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -2.3% | 0.04% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.3% | 0.70% | −0.01 |
| ADBE Adobe Inc. | Reduce -3.4% | 0.04% | −0.01 |
| POR Portland General Electric Co. | Reduce -8.9% | 0.10% | −0.01 |
| EBAY eBay Inc. | Reduce -88.0% | 0.00% | −0.01 |
| VOX Vanguard Communication Servi | Reduce -1.0% | 0.14% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.4% | 0.03% | −0.01 |
| TREX Trex Company Inc. | Reduce -0.6% | 0.02% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -31.9% | 0.01% | −0.00 |
| C Citigroup Inc. | Reduce -1.3% | 0.04% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -12.8% | 0.01% | −0.00 |
| INTU Intuit Inc. | Reduce -8.9% | 0.02% | −0.00 |
| BKNG Booking Holdings Inc. | Reduce -2.7% | 0.07% | −0.00 |
| XYL Xylem Inc. | Reduce -0.9% | 0.04% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.0% | 0.07% | −0.00 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.9% | 0.15% | −0.00 |
| LRCX Lam Research Corp. | Reduce -0.3% | 0.01% | −0.00 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.00 |
| MAR Marriott International Class A | Reduce -0.4% | 0.05% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -3.1% | 0.04% | −0.00 |
| TJX TJX Companies Inc. | Reduce -2.1% | 0.06% | −0.00 |
| VMC Vulcan Materials Co. | Reduce -0.2% | 0.03% | −0.00 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.00 |
| TIP iShares Tips Bond ETF | Reduce -75.8% | 0.00% | −0.00 |
| XLK SS Technology Select Sector | Reduce -18.4% | 0.01% | −0.00 |
| PPG PPG Industries Inc. | Reduce -2.0% | 0.03% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.8% | 0.00% | −0.00 |
| EXPD Expeditors Intl Wash Inc. | Reduce -1.2% | 0.04% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.2% | 0.01% | −0.00 |
| CI The Cigna Group | Reduce -9.2% | 0.01% | −0.00 |
| NMZ Nuveen Muni Hi Inc. Opport | Sold out | 0.00% | −0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.00 |
| BSY Bentley Systems Inc. Class B | Reduce -24.2% | 0.00% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -17.2% | 0.01% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -5.8% | 0.01% | −0.00 |
| MCD McDonald's Corp. | Reduce -17.0% | 0.01% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.0% | 0.08% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VNQ Vanguard Real Estate ETF | Add +1.1% | 3.76% | +0.25 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +2.0% | 2.44% | +0.17 |
| TSLA Tesla Inc. | Add +0.8% | 0.75% | +0.13 |
| AVGO Broadcom Inc. | Add +627.5% | 0.14% | +0.12 |
| TMUS T-Mobile US Inc. | Add +8328.8% | 0.11% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +2.6% | 5.12% | +0.11 |
| IWM iShares Russell 2000 ETF | Add +2.6% | 5.73% | +0.10 |
| SCHF Schwab Intl Equity ETF | Add +3.4% | 11.50% | +0.09 |
| IAU iShares Gold Trust | Add +0.8% | 2.51% | +0.09 |
| SBUX Starbucks Corp. | Add +9.3% | 0.44% | +0.09 |
| WMT Walmart Inc. | Add +1.8% | 0.81% | +0.08 |
| SHW The Sherwin-Williams Co. | Add +2.7% | 0.40% | +0.07 |
| PYPL PayPal Holdings Inc. | Add +4.1% | 0.29% | +0.06 |
| NEE Nextera Energy Inc. | Add +1.9% | 0.51% | +0.05 |
| MTCH Match Group Inc. | Add +8.3% | 0.26% | +0.05 |
| NEM Newmont Corp. | Add +1.3% | 0.32% | +0.05 |
| FTNT Fortinet Inc. | Add +4.2% | 0.26% | +0.05 |
| MAS Masco Corp. | Add +1.5% | 0.28% | +0.04 |
| HD Home Depot Inc. | Add +1.7% | 0.46% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +2.9% | 2.14% | +0.04 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.82% | +0.04 |
| POOL Pool Corp. | Add +5.5% | 0.23% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +3.5% | 0.43% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 0.75% | +0.03 |
| ALB Albemarle Corp. | Add +28.7% | 0.23% | +0.03 |
| ES Eversource Energy | Add +3.5% | 0.27% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +2.1% | 0.47% | +0.03 |
| SO The Southern Co. | Add +1.6% | 0.42% | +0.03 |
| PPL PPL Corp. | Add +2.8% | 0.26% | +0.03 |
| VGLT Vanguard Long-Term Treasury | Add +4.3% | 2.02% | +0.03 |
| DUK Duke Energy Corp. | Add +1.8% | 0.44% | +0.03 |
| MA Mastercard Inc. Class A | Add +1.9% | 0.70% | +0.03 |
| AEP American Electric Power | Add +4.2% | 0.26% | +0.03 |
| CAT Caterpillar Inc. | Add +1.1% | 0.34% | +0.03 |
| EBND State Street SPDR Bloomberg | Add +4.5% | 1.45% | +0.02 |
| EVRG Evergy Inc. | Add +3.9% | 0.24% | +0.02 |
| AES AES Corp. | Add +5.8% | 0.24% | +0.02 |
| PNW Pinnacle West Capital | Add +2.0% | 0.29% | +0.02 |
| T AT&T Inc. | Add +1.5% | 0.34% | +0.02 |
| EMN Eastman Chemical Co. | Add +2.5% | 0.32% | +0.02 |
| CVS CVS Health Corp. | Add +11.5% | 0.21% | +0.02 |
| LIN Linde PLC | Add +6.9% | 0.28% | +0.02 |
| IBKR Interactive Brokers Gro Class A | Add +1.1% | 0.32% | +0.01 |
| KO The Coca-Cola Co. | Add +2.5% | 0.27% | +0.01 |
| UPS United Parcel Service Class B | Add +13.6% | 0.37% | +0.01 |
| ITW Illinois Tool Works | Add +3.0% | 0.30% | +0.01 |
| SCI Service Corp. International | Add +2.8% | 0.25% | +0.01 |
| DASH DoorDash Inc. Class A | Add +25.3% | 0.03% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +2.9% | 1.85% | +0.01 |
| LMT Lockheed Martin Corp. | Add +9.1% | 0.04% | +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 |