Empowered Funds, LLC [Rocket]

Holdings

Empowered Funds, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	809,546	-15,287	86,823,809,000	-3,627,378,000	3.05	0.02	Hist	06/30/2023
CHEVRON CORP	CVX	Common	399,770	41,829	62,903,810,000	4,502,156,000	2.21	0.02	Hist	06/30/2023
iSHARES TRUST	UAE	Common	539,392	169,695	54,045,991,000	16,964,644,000	1.90		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	114,241	39,680	38,903,630,000	17,407,693,000	1.37	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	297,904	14,659	30,865,833,000	2,765,096,000	1.09	0.02	Hist	06/30/2023
Apple Inc.	AAPL	Common	145,240	30,993	28,172,203,000	9,332,873,000	0.99		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	250,672	250,672	22,923,779,000	22,923,779,000	0.81		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	149,740	65,696	19,520,106,000	10,839,201,000	0.69		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	43,169	-3,553	18,261,351,000	5,283,381,000	0.64	0.00	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	145,728	-38,344	16,991,884,000	-7,826,545,000	0.60	0.03	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	18,461	7,167	16,013,626,000	8,768,073,000	0.56		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	106,774	106,774	15,977,661,000	15,977,661,000	0.56		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	303,145	303,145	15,875,704,000	15,875,704,000	0.56		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	312,431	312,431	15,762,361,000	15,762,361,000	0.55		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	74,901	1,130	15,517,989,000	451,000,000	0.55	0.03	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	131,914	1,446	15,473,512,000	-2,739,821,000	0.54	0.04	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	53,614	-254	15,386,146,000	3,969,362,000	0.54		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	133,515	-41,812	15,279,457,000	-4,818,277,000	0.54	0.02	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	252,588	-921	14,852,174,000	-974,393,000	0.52	0.03	Hist	06/30/2023
Phillips 66	PSX	COM	150,433	9,945	14,348,299,000	105,625,000	0.50	0.03	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	94,844	-4,127	13,794,112,000	897,201,000	0.48		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	280,065	-43,828	13,756,793,000	-2,146,353,000	0.48	0.02	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	82,834	31,976	12,620,589,000	4,605,368,000	0.44		Hist	06/30/2023
WARRIOR MET COAL, INC.	HCC	COM	298,262	160,991	11,617,305,000	6,578,087,000	0.41	0.57	Hist	06/30/2023
CONSOL Energy Inc.	CEIX	Common	168,033	79,659	11,394,318,000	6,244,765,000	0.40		Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	139,021	22,135	10,992,390,000	3,975,723,000	0.39	0.13	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	79,650	56,567	10,832,400,000	8,783,091,000	0.38	0.06	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	40,174	5,824	10,516,348,000	3,390,097,000	0.37		Hist	06/30/2023
MOLINA HEALTHCARE, INC.	MOH	COM	34,746	17,706	10,466,885,000	5,908,856,000	0.37		Hist	06/30/2023
SPDR SERIES TRUST	XHB	Common	128,608	128,608	10,327,222,000	10,327,222,000	0.36		Hist	06/30/2023
BOISE CASCADE Co	BCC	COM	113,770	113,770	10,279,119,000	10,279,119,000	0.36	0.29	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	85,238	21,972	10,202,988,000	3,640,406,000	0.36		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	20,882	-7,268	9,793,240,000	125,967,000	0.34	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	164,951	17,636	9,496,460,000	893,662,000	0.33		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	161,848	18,477	9,473,222,000	894,561,000	0.33		Hist	06/30/2023
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