Fund HoldingsEmpower Advisory Group, LLC

Total Portfolio Value
$30.64B
Total Bought
$2.75B
Total Sold
$1.23B
Net Transaction
+$1.52B
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SCHWAB STRATEGIC TR0184,791,578+184,791,57803,655,17711.93%+3,655,177
VANGUARD INDEX FDS013,858,639+13,858,63901,254,7614.10%+1,254,761
SCHWAB STRATEGIC TR38,301,08540,669,805+2,368,720989,3171,093,6113.57%+104,294
VANGUARD INTL EQUITY INDEX F034,082,971+34,082,97101,542,5955.04%+1,542,595
ISHARES GOLD TR(IAU)013,295,673+13,295,6730783,9132.56%+783,913
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
17,071,79718,245,406+1,173,609990,1641,083,7773.54%+93,613
VANGUARD BD INDEX FDS16,322,38917,300,844+978,4551,261,2311,354,3104.42%+93,079
INVESCO EXCH TRADED FD TR II01,544,010+1,544,010086,4950.28%+86,495
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
011,651,670+11,651,6700671,2532.19%+671,253
ISHARES TR14,596,53715,696,044+1,099,507733,914801,7542.62%+67,840
STRYKER CORPORATION(SYK)0146,255+146,255054,4430.18%+54,443
WILLIAMS COS INC(WMB)0828,820+828,820049,5300.16%+49,530
SPDR SER TR
SST SPDR BLOOMBE
023,271,924+23,271,9240467,0681.52%+467,068
BERKSHIRE HATHAWAY INC DEL489,494493,795+4,301221,878262,9850.86%+41,108
LINDE PLC(LIN)0248,732+248,7320115,8190.38%+115,819
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
28,109,27829,695,319+1,586,041365,140404,7471.32%+39,608
VANGUARD INTL EQUITY INDEX F04,853,903+4,853,9030561,1111.83%+561,111
KKR & CO INC(KKR)0299,832+299,832034,6640.11%+34,664
JOHNSON & JOHNSON(JNJ)0844,166+844,1660139,9970.46%+139,997
FREEPORT-MCMORAN INC(FCX)549,6221,422,643+873,02120,93053,8610.18%+32,932
CONOCOPHILLIPS(COP)0705,778+705,778074,1210.24%+74,121
EXXON MOBIL CORP01,545,780+1,545,7800183,8400.60%+183,840
ELI LILLY & CO(LLY)193,486212,519+19,033149,371175,5210.57%+26,150
ISHARES TR
ESG AW MSCI EAFE
05,858,225+5,858,2250478,5581.56%+478,558
VANGUARD INTL EQUITY INDEX F016,737,874+16,737,8740677,2142.21%+677,214
NEWMONT CORP(NEM)01,862,732+1,862,732089,9330.29%+89,933
ISHARES TR
0-5YR HI YL CP
8,600,1969,137,346+537,150366,454388,5201.27%+22,066
DUKE ENERGY CORP NEW(DUK)01,196,214+1,196,2140145,9020.48%+145,902
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
6,591,5127,047,977+456,465323,314344,0821.12%+20,769
CHEVRON CORP NEW(CVX)723,003747,825+24,822104,720125,1040.41%+20,384
ABBVIE INC(ABBV)0474,043+474,043099,3210.32%+99,321
T-MOBILE US INC(TMUS)265,783292,541+26,75858,66678,0240.25%+19,357
PROGRESSIVE CORP(PGR)241,714271,856+30,14257,91776,9380.25%+19,021
AMGEN INC(AMGN)0314,529+314,529097,9920.32%+97,992
ABBOTT LABS0916,083+916,0830121,5180.40%+121,518
SOUTHERN CO(SO)01,439,072+1,439,0720132,3230.43%+132,323
AMERICAN ELEC PWR CO INC0798,194+798,194087,2190.28%+87,219
WASTE MGMT INC DEL(WM)0453,452+453,4520104,9790.34%+104,979
ISHARES TR0197,868+197,868020,6910.07%+20,691
SOUTHERN COPPER CORP(SCCO)0904,224+904,224084,5090.28%+84,509
COCA COLA CO(KO)01,186,168+1,186,168084,9530.28%+84,953
VEEVA SYS INC(VEEV)226,988264,834+37,84647,72461,3430.20%+13,619
NUCOR CORP(NUE)0587,047+587,047070,6450.23%+70,645
UBER TECHNOLOGIES INC(UBER)0933,187+933,187067,9920.22%+67,992
ECOLAB INC(ECL)0584,920+584,9200148,2890.48%+148,289
UNITEDHEALTH GROUP INC(UNH)0251,890+251,8900131,9270.43%+131,927
PUBLIC SVC ENTERPRISE GRP IN(PEG)0157,795+157,795012,9870.04%+12,987
EOG RES INC(EOG)352,602431,546+78,94443,22255,3410.18%+12,120
MONSTER BEVERAGE CORP NEW(MNST)1,262,1801,340,090+77,91066,34078,4220.26%+12,082
STARBUCKS CORP(SBUX)01,391,632+1,391,6320136,5050.45%+136,505
EVERGY INC(EVRG)1,192,9641,227,231+34,26773,42784,6180.28%+11,191
VERIZON COMMUNICATIONS INC(VZ)02,060,380+2,060,380093,4590.31%+93,459
PPL CORP(PPL)2,372,7562,433,328+60,57277,02087,8670.29%+10,848
PFIZER INC(PFE)04,419,125+4,419,1250111,9810.37%+111,981
PINNACLE WEST CAP CORP(PNW)0878,290+878,290083,6570.27%+83,657
KENVUE INC(KVUE)2,260,0642,413,175+153,11148,25257,8680.19%+9,616
VALERO ENERGY CORP(VLO)0544,667+544,667071,9340.23%+71,934
AT&T INC(T)4,596,5124,033,084-563,428104,663114,0560.37%+9,393
EDWARDS LIFESCIENCES CORP775,563915,171+139,60857,41566,3320.22%+8,917
ARCHER DANIELS MIDLAND CO01,456,637+1,456,637069,9330.23%+69,933
EVERSOURCE ENERGY(ES)01,153,566+1,153,566071,6480.23%+71,648
ISHARES INC
ESG AWR MSCI EM
05,703,199+5,703,1990199,3270.65%+199,327
VANGUARD WORLD FD
CONSUM DIS ETF
027,246+27,24608,8690.03%+8,869
VERISK ANALYTICS INC(VRSK)233,004239,143+6,13964,17671,1740.23%+6,997
PEPSICO INC(PEP)0428,847+428,847064,3010.21%+64,301
VANGUARD WORLD FD
CONSUM STP ETF
0222,372+222,372048,6590.16%+48,659
BAKER HUGHES COMPANY(BKR)2,110,9692,120,493+9,52486,59293,1960.30%+6,604
SHERWIN WILLIAMS CO(SHW)0332,556+332,5560116,1250.38%+116,125
ESSENTIAL UTILS INC(WTRG)01,685,205+1,685,205066,6160.22%+66,616
KRAFT HEINZ CO(KHC)02,248,858+2,248,858068,4330.22%+68,433
NEXTERA ENERGY INC(NEE)01,922,812+1,922,8120136,3080.44%+136,308
VANGUARD WORLD FD
UTILITIES ETF
0380,900+380,900065,0620.21%+65,062
PROCTER AND GAMBLE CO(PG)0869,676+869,6760148,2100.48%+148,210
AES CORP(AES)04,537,095+4,537,095056,3510.18%+56,351
VANGUARD WORLD FD
ENERGY ETF
197,841226,060+28,21924,00029,3220.10%+5,322
COSTCO WHSL CORP NEW(COST)176,765176,713-52161,964167,1320.55%+5,168
AIR PRODS & CHEMS INC0443,797+443,7970130,8850.43%+130,885
BOEING CO(BA)340,605381,637+41,03260,28765,0880.21%+4,801
DOLLAR TREE INC(DLTR)760,423821,288+60,86556,98661,6540.20%+4,668
VANGUARD WORLD FD
MATERIALS ETF
0340,823+340,823064,3510.21%+64,351
COMCAST CORP NEW(CCZ)02,104,750+2,104,750077,6650.25%+77,665
DOW INC(DOW)01,558,982+1,558,982054,4400.18%+54,440
L3HARRIS TECHNOLOGIES INC(LHX)0387,774+387,774081,1650.26%+81,165
UNITED PARCEL SERVICE INC(UPS)0971,981+971,9810106,9080.35%+106,908
LOCKHEED MARTIN CORP(LMT)027,000+27,000012,0610.04%+12,061
ISHARES TR
USD GRN BOND ETF
1,001,8941,050,426+48,53246,70849,7480.16%+3,040
DOORDASH INC(DASH)65,46174,093+8,63210,98113,5420.04%+2,561
BOSTON SCIENTIFIC CORP(BSX)032,793+32,79303,3080.01%+3,308
CONSOLIDATED EDISON INC(ED)0102,454+102,454011,3300.04%+11,330
AMERICAN WTR WKS CO INC NEW068,514+68,514010,1070.03%+10,107
SYSCO CORP(SYY)1,054,4481,099,718+45,27080,62382,5230.27%+1,900
ORMAT TECHNOLOGIES INC(ORA)0215,327+215,327015,2390.05%+15,239
SPDR SER TR
ST STR AGGRE ETF
057,382+57,38201,4660.00%+1,466
FORTINET INC(FTNT)1,022,3831,018,608-3,77596,59598,0510.32%+1,456
EXPEDITORS INTL WASH INC(EXPD)082,909+82,90909,9700.03%+9,970
KROGER CO(KR)166,995166,029-96610,21211,2390.04%+1,027
VANGUARD WORLD FD
INDUSTRIAL ETF
081,214+81,214020,1050.07%+20,105
TRUIST FINL CORP(TFC)029,143+29,14301,1990.00%+1,199
CONSTELLATION ENERGY CORP(CEG)181,028205,287+24,25940,49841,3920.14%+894
BALCHEM CORP0119,057+119,057019,7630.06%+19,763
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