Empower Advisory Group, LLC [Rocket]

Holdings

Empower Advisory Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ROPER TECHNOLOGIES INC	ROP	Common	1,542	-132,824	741,630,000	-58,485,697,000	0.00	0.00	Hist	06/30/2023
Monster Beverage Corp	MNST	Common	1,033,072	-755,788	59,339,638,000	-36,507,506,000	0.26	0.20	Hist	06/30/2023
COCA COLA CO	KO	Common	1,007,000	-453,938	60,641,542,000	-30,520,965,000	0.26		Hist	06/30/2023
NIKE, Inc.	NKE	Common	581,329	-102,295	64,161,322,000	-19,015,192,000	0.28		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	527,604	-247,606	151,411,736,000	-13,762,154,000	0.65		Hist	06/30/2023
3M CO	MMM	Common	13,965	-91,322	1,397,724,000	-9,612,126,000	0.01		Hist	06/30/2023
CAMPBELL SOUP CO	CPB	Common	9,196	-166,841	420,352,000	-9,288,107,000	0.00	0.00	Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	378,480	-42,311	54,311,875,000	-7,969,454,000	0.23	0.17	Hist	06/30/2023
iSHARES TRUST	TIP	Common	1,072,058	-45,970	115,374,854,000	-7,965,972,000	0.50		Hist	06/30/2023
HAIN CELESTIAL GROUP INC	HAIN	Common	17,068	-412,259	213,519,000	-7,149,437,000	0.00	0.02	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	522,043	-73,495	110,286,759,000	-6,730,506,000	0.48		Hist	06/30/2023
ADOBE INC.	ADBE	Common	29,701	-17,733	14,523,380,000	-3,505,247,000	0.06	0.01	Hist	06/30/2023
Clearwater Paper Corp	CLW	COM	7,889	-94,561	247,091,000	-3,181,916,000	0.00		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	29,881	-8,598	13,245,528,000	-2,567,358,000	0.06		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	71,511	-13,961	10,208,199,000	-2,222,867,000	0.04		Hist	06/30/2023
BOEING CO	BA	Common	365,351	-1,936	77,147,552,000	-1,962,450,000	0.33	0.06	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	20,412	-105	9,579,190,000	-1,856,330,000	0.04		Hist	06/30/2023
STEPAN CO	SCL	Common	113,734	-9,176	10,868,417,000	-1,777,792,000	0.05	0.51	Hist	06/30/2023
VanEck ETF Trust	GDX	Common	8,434,512	-202,884	215,586,114,000	-1,730,771,000	0.93		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	13,360	-13,343	1,539,861,000	-1,605,743,000	0.01		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	8,735	-12,696	944,569,000	-1,411,383,000	0.00		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	132,697	-1,739	10,177,888,000	-1,372,834,000	0.04	0.02	Hist	06/30/2023
iSHARES TRUST	ESGD	Common	6,269,000	-56,518	457,198,189,000	-1,148,826,000	1.97		Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	158,621	-2,418	9,861,476,000	-1,011,876,000	0.04	0.03	Hist	06/30/2023
iSHARES TRUST	ESGE	Common	5,717,262	-48,964	180,836,985,000	-914,458,000	0.78		Hist	06/30/2023
ORACLE CORP	ORCL	Common	21,032	-14,838	2,504,710,000	-864,223,000	0.01	0.00	Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	115,015	-1,264	10,397,361,000	-659,585,000	0.04	0.03	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	13,295	-4,181	1,582,663,000	-597,282,000	0.01		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	42,723	-4,415	4,184,718,000	-520,597,000	0.02		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	170,554	-23,844	8,817,660,000	-513,461,000	0.04		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	2,091	-3,200	312,897,000	-452,922,000	0.00		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	410,819	-15,658	18,971,635,000	-450,120,000	0.08		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	1,394	-1,805	288,809,000	-393,762,000	0.00	0.00	Hist	06/30/2023
MASIMO CORP	MASI	Common	14,060	-452	2,313,573,000	-363,746,000	0.01	0.03	Hist	06/30/2023
INTUIT INC.	INTU	Common	6,844	-1,083	3,135,852,000	-357,339,000	0.01	0.00	Hist	06/30/2023
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