Empower Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 184,001,503 | 186,455,668 | +2,454,165 | 4,066,433,214 | 4,340,687,952 | 12.03% | +274,254,738 |
| ISHARES TR | 8,616,866 | 8,616,693 | -173 | 1,859,433,416 | 2,084,894,986 | 5.78% | +225,461,570 |
| VANGUARD INTL EQUITY INDEX F | 34,535,105 | 34,952,027 | +416,922 | 1,708,106,317 | 1,893,700,814 | 5.25% | +185,594,497 |
| ALPHABET INC(GOOG) | 2,179,036 | 2,171,647 | -7,389 | 386,539,166 | 528,904,719 | 1.47% | +142,365,553 |
| VANGUARD BD INDEX FDS | 18,101,201 | 19,531,340 | +1,430,139 | 1,424,564,492 | 1,541,218,065 | 4.27% | +116,653,573 |
| SCHWAB STRATEGIC TR | 33,442,998 | 34,204,530 | +761,532 | 846,107,839 | 954,306,386 | 2.65% | +108,198,547 |
| APPLE INC(AAPL) | 2,144,982 | 2,152,177 | +7,195 | 440,086,022 | 548,008,855 | 1.52% | +107,922,833 |
| WORLD GOLD TR(GLDM) | 5,128,539 | 5,655,394 | +526,855 | 336,021,875 | 432,354,864 | 1.20% | +96,332,989 |
| SCHWAB STRATEGIC TR | 42,677,764 | 45,603,651 | +2,925,887 | 1,138,642,754 | 1,229,018,404 | 3.41% | +90,375,650 |
| TESLA INC(TSLA) | 642,791 | 658,850 | +16,059 | 204,188,949 | 293,003,805 | 0.81% | +88,814,856 |
| VANGUARD INDEX FDS | 14,436,154 | 15,016,360 | +580,206 | 1,285,683,860 | 1,372,795,642 | 3.81% | +87,111,782 |
| VANGUARD SCOTTSDALE FDS | 19,075,152 | 20,427,266 | +1,352,114 | 1,140,884,833 | 1,226,248,785 | 3.40% | +85,363,952 |
| NVIDIA CORPORATION(NVDA) | 2,919,439 | 2,914,133 | -5,306 | 461,242,203 | 543,718,876 | 1.51% | +82,476,673 |
| RTX CORPORATION(RTX) | 5,242 | 440,061 | +434,819 | 765,437 | 73,635,365 | 0.20% | +72,869,928 |
| ISHARES TR | 16,517,713 | 17,550,488 | +1,032,775 | 849,671,145 | 916,486,468 | 2.54% | +66,815,323 |
| VISTRA CORP(VST) | 0 | 316,454 | +316,454 | 0 | 61,999,691 | 0.17% | +61,999,691 |
| VANGUARD SCOTTSDALE FDS | 12,485,403 | 13,394,103 | +908,700 | 700,680,821 | 761,588,681 | 2.11% | +60,907,860 |
| SNOWFLAKE INC(SNOW) | 0 | 252,599 | +252,599 | 0 | 56,973,623 | 0.16% | +56,973,623 |
| ISHARES GOLD TR(IAU) | 6,029,717 | 5,871,070 | -158,647 | 376,013,131 | 427,237,773 | 1.18% | +51,224,642 |
| VANGUARD INTL EQUITY INDEX F | 4,903,027 | 4,952,681 | +49,654 | 658,917,816 | 706,004,671 | 1.96% | +47,086,855 |
| NEWMONT CORP(NEM) | 1,847,395 | 1,831,564 | -15,831 | 107,629,227 | 154,419,193 | 0.43% | +46,789,966 |
| KIMBERLY-CLARK CORP(KMB) | 3,936 | 325,249 | +321,313 | 507,429 | 40,441,461 | 0.11% | +39,934,032 |
| VANGUARD INTL EQUITY INDEX F | 13,648,827 | 13,868,529 | +219,702 | 629,893,359 | 662,083,565 | 1.84% | +32,190,206 |
| JOHNSON & JOHNSON(JNJ) | 876,818 | 895,199 | +18,381 | 133,933,933 | 165,987,816 | 0.46% | +32,053,883 |
| DOORDASH INC(DASH) | 349,504 | 430,578 | +81,074 | 86,156,258 | 117,112,973 | 0.32% | +30,956,715 |
| INVESCO ACTVELY MNGD ETC FD | 31,466,599 | 32,820,036 | +1,353,437 | 410,324,456 | 440,773,089 | 1.22% | +30,448,633 |
| ISHARES TR | 9,687,474 | 10,290,517 | +603,043 | 417,917,636 | 445,579,386 | 1.24% | +27,661,750 |
| VANGUARD INDEX FDS | 1,599,221 | 1,561,820 | -37,401 | 486,051,169 | 512,542,546 | 1.42% | +26,491,377 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,846,846 | 1,845,680 | -1,166 | 102,333,731 | 127,001,247 | 0.35% | +24,667,516 |
| ABBVIE INC(ABBV) | 496,433 | 504,268 | +7,835 | 92,147,895 | 116,758,214 | 0.32% | +24,610,319 |
| CATERPILLAR INC(CAT) | 265,734 | 267,696 | +1,962 | 103,160,583 | 127,731,262 | 0.35% | +24,570,679 |
| BROADCOM INC(AVGO) | 433,451 | 436,333 | +2,882 | 119,480,662 | 143,950,468 | 0.40% | +24,469,806 |
| JPMORGAN CHASE & CO.(JPM) | 828,122 | 838,525 | +10,403 | 240,080,892 | 264,495,952 | 0.73% | +24,415,060 |
| BAKER HUGHES COMPANY(BKR) | 2,189,170 | 2,220,398 | +31,228 | 83,932,762 | 108,177,805 | 0.30% | +24,245,043 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 400,651 | 406,985 | +6,334 | 100,499,352 | 124,297,264 | 0.34% | +23,797,912 |
| VALERO ENERGY CORP(VLO) | 577,850 | 592,301 | +14,451 | 77,674,593 | 100,845,228 | 0.28% | +23,170,635 |
| SOUTHERN COPPER CORP(SCCO) | 979,877 | 1,005,640 | +25,763 | 99,134,175 | 122,044,490 | 0.34% | +22,910,315 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 607,883 | +607,883 | 0 | 22,734,824 | 0.06% | +22,734,824 |
| MICROSOFT CORP(MSFT) | 937,068 | 943,282 | +6,214 | 466,107,010 | 488,572,860 | 1.35% | +22,465,850 |
| ISHARES INC | 5,581,197 | 5,519,640 | -61,557 | 218,615,471 | 239,662,784 | 0.66% | +21,047,313 |
| SPDR SERIES TRUST | 24,148,386 | 25,120,320 | +971,934 | 516,775,467 | 536,570,040 | 1.49% | +19,794,573 |
| SEMPRA(SRE) | 1,145,533 | 1,176,217 | +30,684 | 86,797,058 | 105,835,969 | 0.29% | +19,038,911 |
| VULCAN MATLS CO(VMC) | 162,563 | 197,755 | +35,192 | 42,399,640 | 60,833,403 | 0.17% | +18,433,763 |
| ISHARES TR | 5,649,063 | 5,614,910 | -34,153 | 504,009,441 | 522,074,365 | 1.45% | +18,064,924 |
| ALBEMARLE CORP(ALB) | 866,575 | 886,771 | +20,196 | 54,308,234 | 71,899,416 | 0.20% | +17,591,182 |
| VANGUARD CHARLOTTE FDS | 7,343,917 | 7,701,370 | +357,453 | 363,597,352 | 380,909,740 | 1.06% | +17,312,388 |
| WALMART INC(WMT) | 2,639,475 | 2,671,167 | +31,692 | 258,087,834 | 275,290,442 | 0.76% | +17,202,608 |
| HOME DEPOT INC(HD) | 340,268 | 349,119 | +8,851 | 124,755,724 | 141,459,662 | 0.39% | +16,703,938 |
| NEXTERA ENERGY INC(NEE) | 1,999,765 | 2,053,905 | +54,140 | 138,823,677 | 155,049,299 | 0.43% | +16,225,622 |
| EXXON MOBIL CORP | 1,628,836 | 1,687,422 | +58,586 | 175,588,501 | 190,256,786 | 0.53% | +14,668,285 |
| BERKSHIRE HATHAWAY INC DEL | 496,723 | 508,510 | +11,787 | 241,293,287 | 255,648,230 | 0.71% | +14,354,943 |
| AES CORP(AES) | 4,757,212 | 4,871,476 | +114,264 | 50,045,873 | 64,108,620 | 0.18% | +14,062,747 |
| UNITEDHEALTH GROUP INC(UNH) | 348,953 | 355,915 | +6,962 | 108,862,986 | 122,897,347 | 0.34% | +14,034,361 |
| ARCHER DANIELS MIDLAND CO | 1,590,341 | 1,630,009 | +39,668 | 83,938,200 | 97,376,730 | 0.27% | +13,438,530 |
| CHEVRON CORP NEW(CVX) | 795,415 | 819,939 | +24,524 | 113,895,505 | 127,328,321 | 0.35% | +13,432,816 |
| GOLDMAN SACHS GROUP INC(GS) | 151,630 | 150,419 | -1,211 | 107,316,191 | 119,786,379 | 0.33% | +12,470,188 |
| BLACKROCK INC(BLK) | 718 | 10,529 | +9,811 | 753,362 | 12,275,573 | 0.03% | +11,522,211 |
| ELI LILLY & CO(LLY) | 225,934 | 245,596 | +19,662 | 176,122,257 | 187,389,794 | 0.52% | +11,267,537 |
| DUKE ENERGY CORP NEW(DUK) | 1,254,496 | 1,284,436 | +29,940 | 148,030,547 | 158,949,011 | 0.44% | +10,918,464 |
| PFIZER INC(PFE) | 4,848,235 | 5,035,341 | +187,106 | 117,521,224 | 128,300,496 | 0.36% | +10,779,272 |
| MATCH GROUP INC NEW(MTCH) | 2,023,642 | 2,064,381 | +40,739 | 62,510,291 | 72,913,948 | 0.20% | +10,403,657 |
| PPL CORP(PPL) | 2,492,080 | 2,544,527 | +52,447 | 84,456,590 | 94,554,611 | 0.26% | +10,098,021 |
| DUPONT DE NEMOURS INC(DD) | 1,018,228 | 1,023,639 | +5,411 | 69,840,230 | 79,741,501 | 0.22% | +9,901,271 |
| APPLOVIN CORP(APP) | 779 | 13,959 | +13,180 | 272,712 | 10,030,100 | 0.03% | +9,757,388 |
| GE VERNOVA INC(GEV) | 541 | 15,920 | +15,379 | 286,270 | 9,789,208 | 0.03% | +9,502,938 |
| EVERSOURCE ENERGY(ES) | 1,248,537 | 1,249,266 | +729 | 79,431,911 | 88,872,758 | 0.25% | +9,440,847 |
| BANK AMERICA CORP | 1,988,257 | 2,001,816 | +13,559 | 94,084,317 | 103,273,713 | 0.29% | +9,189,396 |
| AMERICAN ELEC PWR CO INC | 824,135 | 841,751 | +17,616 | 85,512,250 | 94,696,997 | 0.26% | +9,184,747 |
| MASCO CORP(MAS) | 1,101,574 | 1,135,051 | +33,477 | 70,897,317 | 79,896,232 | 0.22% | +8,998,915 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,380,946 | 1,412,483 | +31,537 | 86,502,480 | 95,074,257 | 0.26% | +8,571,777 |
| ISHARES TR | 478,858 | 466,953 | -11,905 | 162,605,742 | 170,661,917 | 0.47% | +8,056,175 |
| ILLINOIS TOOL WKS INC(ITW) | 370,631 | 380,207 | +9,576 | 91,638,397 | 99,142,786 | 0.27% | +7,504,389 |
| SOUTHERN CO(SO) | 1,471,380 | 1,502,015 | +30,635 | 135,116,802 | 142,346,005 | 0.39% | +7,229,203 |
| LINDE PLC(LIN) | 271,618 | 282,140 | +10,522 | 127,437,929 | 134,016,490 | 0.37% | +6,578,561 |
| NUCOR CORP(NUE) | 645,638 | 664,730 | +19,092 | 83,635,999 | 90,024,345 | 0.25% | +6,388,346 |
| ALPHABET INC(GOOG) | 91,196 | 92,190 | +994 | 16,071,494 | 22,411,466 | 0.06% | +6,339,972 |
| CONOCOPHILLIPS(COP) | 749,619 | 777,353 | +27,734 | 67,270,838 | 73,529,800 | 0.20% | +6,258,962 |
| MASTERCARD INCORPORATED(MA) | 368,495 | 374,588 | +6,093 | 207,072,231 | 213,069,497 | 0.59% | +5,997,266 |
| ESSENTIAL UTILS INC(WTRG) | 1,711,008 | 1,741,026 | +30,018 | 63,546,837 | 69,466,946 | 0.19% | +5,920,109 |
| SPDR SERIES TRUST | 94,513 | 160,574 | +66,061 | 6,870,150 | 12,579,367 | 0.03% | +5,709,217 |
| ISHARES TR | 694,149 | 682,386 | -11,763 | 93,918,316 | 99,355,367 | 0.28% | +5,437,051 |
| ECOLAB INC(ECL) | 595,617 | 603,902 | +8,285 | 160,482,990 | 165,384,625 | 0.46% | +4,901,635 |
| SYSCO CORP(SYY) | 1,144,969 | 1,109,581 | -35,388 | 86,719,950 | 91,362,926 | 0.25% | +4,642,976 |
| CONSTELLATION ENERGY CORP(CEG) | 323,224 | 331,036 | +7,812 | 104,323,861 | 108,934,012 | 0.30% | +4,610,151 |
| AMAZON COM INC(AMZN) | 1,909,346 | 1,928,546 | +19,200 | 418,891,495 | 423,450,904 | 1.17% | +4,559,409 |
| ORACLE CORP(ORCL) | 61,261 | 63,710 | +2,449 | 13,393,548 | 17,917,685 | 0.05% | +4,524,137 |
| VANGUARD WORLD FD | 375,973 | 372,748 | -3,225 | 66,363,055 | 70,602,180 | 0.20% | +4,239,125 |
| VEEVA SYS INC(VEEV) | 275,650 | 280,621 | +4,971 | 79,381,621 | 83,599,912 | 0.23% | +4,218,291 |
| GRANITE CONSTR INC(GVA) | 252,838 | 254,004 | +1,166 | 23,642,894 | 27,851,577 | 0.08% | +4,208,683 |
| BOEING CO(BA) | 404,340 | 412,011 | +7,671 | 84,721,452 | 88,924,340 | 0.25% | +4,202,888 |
| META PLATFORMS INC(META) | 452,685 | 460,417 | +7,732 | 334,122,064 | 338,121,157 | 0.94% | +3,999,093 |
| PEPSICO INC(PEP) | 467,596 | 467,028 | -568 | 61,741,385 | 65,589,346 | 0.18% | +3,847,961 |
| VANGUARD WORLD FD | 348,715 | 348,037 | -678 | 67,940,209 | 71,298,923 | 0.20% | +3,358,714 |
| OWENS CORNING NEW(OC) | 424,200 | 435,405 | +11,205 | 58,335,931 | 61,592,411 | 0.17% | +3,256,480 |
| VANGUARD WORLD FD | 264,306 | 258,114 | -6,192 | 45,204,199 | 48,455,756 | 0.13% | +3,251,557 |
| AMGEN INC(AMGN) | 324,480 | 332,548 | +8,068 | 90,597,932 | 93,845,049 | 0.26% | +3,247,117 |
| T-MOBILE US INC(TMUS) | 309,419 | 321,430 | +12,011 | 73,722,057 | 76,943,827 | 0.21% | +3,221,770 |
| ORMAT TECHNOLOGIES INC(ORA) | 224,070 | 227,973 | +3,903 | 18,768,130 | 21,942,415 | 0.06% | +3,174,285 |
| INVESCO QQQ TR | 17,012 | 20,643 | +3,631 | 9,384,500 | 12,393,438 | 0.03% | +3,008,938 |
| TJX COS INC NEW(TJX) | 146,127 | 145,079 | -1,048 | 18,045,185 | 20,969,747 | 0.06% | +2,924,562 |