Empower Advisory Group

Empower Advisory Group as of March 31, 2023

Portfolio Holdings for Empower Advisory Group

Empower Advisory Group holds 484 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.8 $2.6B 75M 35.12
Ishares Tr Russell 2000 Etf (IWM) 5.6 $1.2B 7.0M 178.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.9 $1.1B 14M 76.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.8 $1.1B 26M 40.57
Vanguard Index Fds Real Estate Etf (VNQ) 3.4 $757M 9.2M 82.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.2 $717M 12M 60.05
Ishares Tr Usd Inv Grde Etf (USIG) 2.4 $533M 11M 50.80
Ishares Gold Tr Ishares New (IAU) 2.3 $520M 14M 37.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.3 $512M 13M 41.02
Schwab Strategic Tr Us Tips Etf (SCHP) 2.3 $511M 9.5M 53.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $468M 11M 41.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.1 $458M 6.3M 72.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.9 $418M 3.8M 109.87
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $354M 1.7M 204.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $353M 8.5M 41.39
Apple (AAPL) 1.4 $320M 1.9M 166.17
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.2 $277M 19M 14.46
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $262M 2.6M 99.20
Microsoft Corporation (MSFT) 1.2 $257M 895k 287.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $242M 5.0M 48.93
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.0 $217M 8.6M 25.16
Alphabet Cap Stk Cl C (GOOG) 1.0 $213M 2.0M 104.91
Amazon (AMZN) 0.8 $184M 1.8M 102.41
Ishares Esg Awr Msci Em (ESGE) 0.8 $182M 5.8M 31.52
Meta Platforms Cl A (META) 0.7 $165M 775k 213.07
Mastercard Incorporated Cl A (MA) 0.7 $145M 396k 366.47
JPMorgan Chase & Co. (JPM) 0.6 $142M 1.1M 130.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $140M 452k 310.31
Ishares Tr Rus 1000 Etf (IWB) 0.6 $138M 609k 225.92
NVIDIA Corporation (NVDA) 0.6 $135M 484k 279.65
Procter & Gamble Company (PG) 0.6 $124M 829k 149.51
Ishares Tr Tips Bd Etf (TIP) 0.6 $123M 1.1M 110.32
Wal-Mart Stores (WMT) 0.5 $120M 809k 148.69
salesforce (CRM) 0.5 $117M 596k 196.49
Spdr Ser Tr Bloomberg Emergi (EBND) 0.5 $114M 5.4M 21.16
UnitedHealth (UNH) 0.5 $106M 214k 494.19
Starbucks Corporation (SBUX) 0.5 $103M 981k 104.85
Costco Wholesale Corporation (COST) 0.5 $100M 202k 497.03
United Parcel Service CL B (UPS) 0.4 $100M 515k 193.72
Tesla Motors (TSLA) 0.4 $99M 507k 194.77
Illinois Tool Works (ITW) 0.4 $99M 403k 244.38
Amgen (AMGN) 0.4 $98M 401k 244.44
Johnson & Johnson (JNJ) 0.4 $96M 614k 156.85
Nextera Energy (NEE) 0.4 $96M 1.3M 76.67
Walt Disney Company (DIS) 0.4 $96M 963k 99.76
Monster Beverage Corp (MNST) 0.4 $96M 1.8M 53.58
Pfizer (PFE) 0.4 $95M 2.3M 41.35
Netflix (NFLX) 0.4 $95M 273k 348.28
Chevron Corporation (CVX) 0.4 $95M 556k 169.95
Southern Copper Corporation (SCCO) 0.4 $93M 1.2M 77.24
Duke Energy Corp Com New (DUK) 0.4 $92M 970k 95.09
Exxon Mobil Corporation (XOM) 0.4 $92M 788k 116.13
Coca-Cola Company (KO) 0.4 $91M 1.5M 62.40
Honeywell International (HON) 0.4 $91M 470k 193.28
Chipotle Mexican Grill (CMG) 0.4 $90M 52k 1717.74
Abbott Laboratories (ABT) 0.4 $90M 882k 101.59
Dupont De Nemours (DD) 0.4 $89M 1.2M 71.89
Home Depot (HD) 0.4 $89M 299k 297.73
Verizon Communications (VZ) 0.4 $85M 2.2M 39.22
Bank of America Corporation (BAC) 0.4 $85M 3.0M 28.59
Nike CL B (NKE) 0.4 $83M 684k 121.67
Southern Company (SO) 0.4 $83M 1.2M 68.97
Kraft Heinz (KHC) 0.4 $83M 2.1M 38.85
Boeing Company (BA) 0.4 $79M 367k 215.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $78M 864k 90.66
Abbvie (ABBV) 0.3 $78M 484k 160.42
Ecolab (ECL) 0.3 $77M 465k 166.02
Uber Technologies (UBER) 0.3 $77M 2.4M 31.46
Nucor Corporation (NUE) 0.3 $76M 494k 154.45
Air Products & Chemicals (APD) 0.3 $74M 255k 289.04
Sherwin-Williams Company (SHW) 0.3 $72M 319k 226.64
Comcast Corp Cl A (CMCSA) 0.3 $70M 1.8M 38.01
Waste Management (WM) 0.3 $69M 419k 163.87
Fortinet (FTNT) 0.3 $69M 1.0M 66.31
Sempra Energy (SRE) 0.3 $69M 458k 149.58
Pinnacle West Capital Corporation (PNW) 0.3 $68M 866k 78.47
L3harris Technologies (LHX) 0.3 $64M 323k 198.95
At&t (T) 0.3 $64M 3.3M 19.39
Paypal Holdings (PYPL) 0.3 $63M 836k 75.29
Newmont Mining Corporation (NEM) 0.3 $63M 1.3M 49.47
Eversource Energy (ES) 0.3 $63M 808k 77.41
Valero Energy Corporation (VLO) 0.3 $63M 451k 138.53
Dollar Tree (DLTR) 0.3 $62M 421k 148.01
Albemarle Corporation (ALB) 0.3 $62M 285k 218.43
Kinder Morgan (KMI) 0.3 $61M 3.5M 17.66
Intel Corporation (INTC) 0.3 $60M 1.8M 32.89
MGM Resorts International. (MGM) 0.3 $60M 1.4M 44.25
Roper Industries (ROP) 0.3 $59M 134k 440.79
Eastman Chemical Company (EMN) 0.3 $58M 691k 84.41
Warner Bros Discovery Com Ser A (WBD) 0.3 $58M 3.9M 14.81
Dow (DOW) 0.3 $58M 1.0M 55.33
Archer Daniels Midland Company (ADM) 0.3 $57M 714k 80.42
Twilio Cl A (TWLO) 0.3 $57M 886k 64.25
Baker Hughes Company Cl A (BKR) 0.3 $56M 1.9M 29.91
Service Corporation International (SCI) 0.3 $56M 809k 69.13
Owens Corning (OC) 0.2 $55M 569k 96.69
Cabot Oil & Gas Corporation (CTRA) 0.2 $55M 2.2M 25.12
Vanguard World Fds Materials Etf (VAW) 0.2 $54M 302k 178.84
PPL Corporation (PPL) 0.2 $53M 1.9M 27.58
Goldman Sachs (GS) 0.2 $53M 162k 326.52
AES Corporation (AES) 0.2 $53M 2.2M 23.82
International Paper Company (IP) 0.2 $53M 1.5M 35.96
Darling International (DAR) 0.2 $53M 896k 58.97
Evergy (EVRG) 0.2 $52M 866k 60.45
CVS Caremark Corporation (CVS) 0.2 $51M 672k 76.09
Edwards Lifesciences (EW) 0.2 $50M 612k 82.17
Essential Utils (WTRG) 0.2 $50M 1.2M 43.06
Tyler Technologies (TYL) 0.2 $50M 141k 354.01
Pool Corporation (POOL) 0.2 $50M 147k 339.25
Scotts Miracle-gro Cl A (SMG) 0.2 $50M 694k 71.59
Match Group (MTCH) 0.2 $50M 1.3M 38.45
SYSCO Corporation (SYY) 0.2 $49M 626k 78.16
Northern Trust Corporation (NTRS) 0.2 $49M 553k 87.72
Masco Corporation (MAS) 0.2 $46M 915k 49.91
Vanguard World Fds Utilities Etf (VPU) 0.2 $45M 306k 146.39
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $44M 931k 47.11
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $42M 504k 82.43
Charles River Laboratories (CRL) 0.2 $40M 201k 200.26
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $38M 194k 194.72
Lowe's Companies (LOW) 0.2 $34M 167k 203.99
CMS Energy Corporation (CMS) 0.1 $29M 473k 61.04
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $29M 295k 96.93
Pepsi (PEP) 0.1 $27M 150k 182.50
Portland Gen Elec Com New (POR) 0.1 $26M 528k 48.68
Vanguard World Fds Energy Etf (VDE) 0.1 $21M 177k 119.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $19M 427k 45.54
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $19M 92k 210.58
California Water Service (CWT) 0.1 $19M 334k 57.89
Adobe Systems Incorporated (ADBE) 0.1 $18M 47k 380.08
Booking Holdings (BKNG) 0.1 $17M 6.5k 2664.99
Merck & Co (MRK) 0.1 $17M 154k 108.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $17M 308k 53.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $16M 39k 410.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $15M 299k 50.58
Granite Construction (GVA) 0.1 $15M 364k 41.21
H.B. Fuller Company (FUL) 0.1 $15M 223k 67.37
Sanmina (SANM) 0.1 $15M 246k 60.04
Rli (RLI) 0.1 $15M 115k 128.17
Kimberly-Clark Corporation (KMB) 0.1 $15M 108k 135.01
Vanguard World Fds Industrial Etf (VIS) 0.1 $15M 76k 191.04
TJX Companies (TJX) 0.1 $14M 182k 78.86
Werner Enterprises (WERN) 0.1 $14M 316k 45.03
Ormat Technologies (ORA) 0.1 $14M 162k 85.04
Colgate-Palmolive Company (CL) 0.1 $14M 182k 75.36
Balchem Corporation (BCPC) 0.1 $14M 108k 126.98
Reliance Steel & Aluminum (RS) 0.1 $13M 51k 256.83
Eli Lilly & Co. (LLY) 0.1 $13M 37k 350.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $13M 141k 90.81
Northwestern Corp Com New (NWE) 0.1 $13M 223k 57.39
Stepan Company (SCL) 0.1 $13M 123k 102.89
Northwest Natural Holdin (NWN) 0.1 $13M 267k 46.98
American Water Works (AWK) 0.1 $12M 86k 145.44
PPG Industries (PPG) 0.1 $12M 85k 140.04
Avangrid 0.1 $12M 302k 38.99
General Mills (GIS) 0.1 $12M 134k 85.92
Msci (MSCI) 0.1 $11M 21k 557.37
Charles Schwab Corporation (SCHW) 0.1 $11M 219k 51.57
Southwest Gas Corporation (SWX) 0.1 $11M 185k 60.30
Dominion Resources (D) 0.1 $11M 201k 55.57
Consolidated Edison (ED) 0.0 $11M 116k 95.09
3M Company (MMM) 0.0 $11M 105k 104.57
Xcel Energy (XEL) 0.0 $11M 161k 67.52
Lauder Estee Cos Cl A (EL) 0.0 $11M 43k 246.79
AGCO Corporation (AGCO) 0.0 $11M 80k 133.32
ICU Medical, Incorporated (ICUI) 0.0 $10M 65k 161.03
International Flavors & Fragrances (IFF) 0.0 $10M 113k 90.60
Xylem (XYL) 0.0 $10M 98k 104.46
Target Corporation (TGT) 0.0 $10M 61k 166.06
Alphabet Cap Stk Cl A (GOOGL) 0.0 $10M 97k 104.36
Expeditors International of Washington (EXPD) 0.0 $9.9M 92k 108.32
Hancock Holding Company (HWC) 0.0 $9.9M 268k 36.89
Campbell Soup Company (CPB) 0.0 $9.7M 176k 55.15
First Intst Bancsystem Com Cl A (FIBK) 0.0 $9.5M 323k 29.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $9.3M 194k 48.00
Yeti Hldgs (YETI) 0.0 $9.1M 226k 40.08
Ishares Tr Core S&p500 Etf (IVV) 0.0 $9.0M 22k 412.55
Illumina (ILMN) 0.0 $8.8M 38k 230.02
Citigroup Com New (C) 0.0 $8.0M 172k 46.71
Hain Celestial (HAIN) 0.0 $7.4M 429k 17.15
Mongodb Cl A (MDB) 0.0 $7.3M 32k 226.87
Trex Company (TREX) 0.0 $7.2M 147k 49.37
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.8M 36k 189.47
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.3M 65k 96.79
Marriott Intl Cl A (MAR) 0.0 $6.1M 37k 164.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.8M 18k 320.15
V.F. Corporation (VFC) 0.0 $5.7M 251k 22.55
McDonald's Corporation (MCD) 0.0 $5.0M 18k 282.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.8M 13k 377.56
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.7M 47k 99.82
Visa Com Cl A (V) 0.0 $4.6M 20k 229.00
Vulcan Materials Company (VMC) 0.0 $3.9M 23k 172.93
Lockheed Martin Corporation (LMT) 0.0 $3.7M 7.6k 486.65
Intuit (INTU) 0.0 $3.5M 7.9k 440.67
Cisco Systems (CSCO) 0.0 $3.4M 66k 52.31
Clearwater Paper (CLW) 0.0 $3.4M 103k 33.47
Oracle Corporation (ORCL) 0.0 $3.4M 36k 93.92
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.4M 22k 155.05
Ishares Core Msci Emkt (IEMG) 0.0 $3.2M 65k 48.93
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.2M 47k 67.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.1M 27k 117.80
Bill Com Holdings Ord (BILL) 0.0 $3.1M 38k 79.46
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.8M 11k 249.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.7M 19k 139.77
Masimo Corporation (MASI) 0.0 $2.7M 15k 184.49
Advanced Micro Devices (AMD) 0.0 $2.6M 27k 96.56
Vanguard Index Fds Value Etf (VTV) 0.0 $2.6M 19k 139.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.5M 45k 55.61
Broadcom (AVGO) 0.0 $2.5M 3.9k 642.47
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.5M 6.4k 384.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.4M 21k 109.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.2M 9.2k 244.66
Qualcomm (QCOM) 0.0 $2.2M 18k 124.74
Domino's Pizza (DPZ) 0.0 $2.2M 6.5k 332.52
American Express Company (AXP) 0.0 $2.1M 13k 163.78
Thermo Fisher Scientific (TMO) 0.0 $2.1M 3.7k 570.07
Autodesk (ADSK) 0.0 $1.8M 8.5k 207.58
Automatic Data Processing (ADP) 0.0 $1.8M 8.1k 216.80
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.7M 9.0k 184.54
Texas Instruments Incorporated (TXN) 0.0 $1.6M 8.8k 184.15
International Business Machines (IBM) 0.0 $1.6M 12k 132.06
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.5M 77k 19.33
Caterpillar (CAT) 0.0 $1.5M 6.5k 229.87
Select Sector Spdr Tr Technology (XLK) 0.0 $1.5M 9.8k 150.77
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.5M 26k 57.31
Cadence Design Systems (CDNS) 0.0 $1.4M 6.7k 211.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.4M 29k 48.51
Anthem (ELV) 0.0 $1.4M 2.9k 476.49
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.4M 7.3k 187.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.3M 8.2k 158.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2M 4.9k 250.09
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 17k 72.09
Eagle Ban (EGBN) 0.0 $1.1M 34k 33.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.1M 16k 73.56
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.1M 25k 44.60
Cgi Cl A Sub Vtg (GIB) 0.0 $1.1M 12k 97.56
Legalzoom (LZ) 0.0 $1.1M 124k 9.03
Mettler-Toledo International (MTD) 0.0 $1.1M 721.00 1530.55
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 3.8k 285.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.1M 15k 73.96
Cigna Corp (CI) 0.0 $1.1M 4.1k 262.00
Lam Research Corporation 0.0 $1.1M 2.0k 521.51
Semler Scientific (SMLR) 0.0 $1.0M 45k 22.50
Danaher Corporation (DHR) 0.0 $968k 3.9k 250.09
Select Sector Spdr Tr Energy (XLE) 0.0 $951k 11k 86.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $936k 4.3k 216.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $924k 20k 46.99
Novo-nordisk A S Adr (NVO) 0.0 $901k 5.6k 159.60
Prologis (PLD) 0.0 $878k 7.1k 123.77
Workiva Com Cl A (WK) 0.0 $875k 8.7k 100.86
Union Pacific Corporation (UNP) 0.0 $818k 4.1k 199.54
American Electric Power Company (AEP) 0.0 $814k 9.0k 90.90
Mccormick & Co Com Non Vtg (MKC) 0.0 $805k 9.5k 84.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $801k 6.0k 133.91
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $792k 3.2k 250.89
Verisk Analytics (VRSK) 0.0 $776k 4.1k 191.58
Deere & Company (DE) 0.0 $769k 1.9k 414.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $766k 5.3k 144.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $766k 9.5k 80.47
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $750k 22k 33.77
Raytheon Technologies Corp (RTX) 0.0 $748k 7.4k 100.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $746k 5.5k 136.55
Bristol Myers Squibb (BMY) 0.0 $746k 11k 69.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $744k 4.9k 153.09
Applied Materials (AMAT) 0.0 $744k 6.1k 122.32
Dolby Laboratories Com Cl A (DLB) 0.0 $741k 8.7k 85.49
Select Sector Spdr Tr Financial (XLF) 0.0 $735k 23k 32.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $731k 11k 64.33
MercadoLibre (MELI) 0.0 $712k 542.00 1313.64
Ishares Tr Russell 3000 Etf (IWV) 0.0 $702k 3.0k 236.11
Astrazeneca Sponsored Adr (AZN) 0.0 $695k 9.9k 69.91
Wells Fargo & Company (WFC) 0.0 $691k 18k 37.72
Pioneer Natural Resources 0.0 $683k 3.2k 213.37
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $654k 18k 36.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $653k 5.0k 130.91
Gilead Sciences (GILD) 0.0 $648k 7.8k 83.24
Caci Intl Cl A (CACI) 0.0 $638k 2.1k 301.35
Morgan Stanley Com New (MS) 0.0 $637k 7.3k 87.16
Ishares Tr Esg Aware Msci (ESML) 0.0 $633k 19k 34.02
ConocoPhillips (COP) 0.0 $633k 5.8k 108.42
Asml Holding N V N Y Registry Shs (ASML) 0.0 $632k 938.00 673.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $618k 8.2k 75.15
Kla Corp Com New (KLAC) 0.0 $613k 1.5k 398.99
Boston Scientific Corporation (BSX) 0.0 $612k 12k 49.72
Workday Cl A (WDAY) 0.0 $606k 3.0k 204.37
Marathon Petroleum Corp (MPC) 0.0 $605k 4.5k 135.64
Coupang Cl A (CPNG) 0.0 $603k 38k 16.07
Emerson Electric (EMR) 0.0 $600k 6.9k 87.24
Helios Technologies (HLIO) 0.0 $596k 9.2k 65.15
Shell Spon Ads (SHEL) 0.0 $574k 9.5k 60.51
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $574k 8.0k 71.78
McKesson Corporation (MCK) 0.0 $569k 1.6k 363.77
Bentley Sys Com Cl B (BSY) 0.0 $565k 13k 43.28
Ishares Tr National Mun Etf (MUB) 0.0 $562k 5.2k 107.61
Wp Carey (WPC) 0.0 $559k 7.3k 76.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $554k 9.2k 59.99
Airbnb Com Cl A (ABNB) 0.0 $552k 4.5k 121.46
Navitas Semiconductor Corp-a (NVTS) 0.0 $550k 76k 7.23
Northrop Grumman Corporation (NOC) 0.0 $549k 1.2k 469.19
Selectquote Ord (SLQT) 0.0 $546k 257k 2.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $539k 7.5k 71.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $536k 5.3k 101.36
Marsh & McLennan Companies (MMC) 0.0 $524k 3.1k 168.65
Ishares Msci Emrg Chn (EMXC) 0.0 $517k 10k 49.62
American Tower Reit (AMT) 0.0 $513k 2.6k 201.10
New York Community Ban 0.0 $505k 58k 8.67
Ida (IDA) 0.0 $505k 4.7k 108.03
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $504k 16k 31.94
Aaon Com Par $0.004 (AAON) 0.0 $504k 5.2k 97.01
Altria (MO) 0.0 $497k 11k 44.98
Trimble Navigation (TRMB) 0.0 $475k 9.2k 51.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $472k 3.8k 123.80
Stryker Corporation (SYK) 0.0 $471k 1.6k 287.56
Moody's Corporation (MCO) 0.0 $469k 1.5k 304.30
Vmware Cl A Com 0.0 $467k 3.7k 124.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $463k 5.7k 81.17
Rockwell Automation (ROK) 0.0 $463k 1.6k 291.29
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $462k 2.9k 157.53
Doximity Cl A (DOCS) 0.0 $457k 15k 31.49
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $455k 1.5k 311.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $454k 7.4k 61.38
Ishares Tr U.s. Tech Etf (IYW) 0.0 $453k 4.9k 92.77
Shopify Cl A (SHOP) 0.0 $452k 9.5k 47.68
W.R. Berkley Corporation (WRB) 0.0 $450k 7.2k 62.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $443k 4.8k 92.84
Activision Blizzard 0.0 $438k 5.1k 85.33
Confluent Class A Com (CFLT) 0.0 $437k 19k 23.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $437k 6.3k 69.84
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $436k 990.00 440.83
IDEXX Laboratories (IDXX) 0.0 $436k 891.00 489.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $436k 5.7k 76.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $433k 6.4k 67.23
Marvell Technology (MRVL) 0.0 $432k 10k 41.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $431k 18k 24.64
Philip Morris International (PM) 0.0 $429k 4.4k 97.90
Agilent Technologies Inc C ommon (A) 0.0 $421k 3.1k 137.86
The Trade Desk Com Cl A (TTD) 0.0 $415k 6.9k 60.46
Parker-Hannifin Corporation (PH) 0.0 $409k 1.2k 339.17
Cummins (CMI) 0.0 $407k 1.7k 238.64
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $400k 8.1k 49.12
Hp (HPQ) 0.0 $392k 13k 29.89
Fiserv (FI) 0.0 $388k 3.4k 112.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $384k 6.6k 58.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $381k 1.1k 335.91
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $378k 2.5k 151.84
Freeport-mcmoran CL B (FCX) 0.0 $375k 9.1k 41.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $373k 5.2k 72.08
Metropcs Communications (TMUS) 0.0 $369k 2.5k 146.74
Intuitive Surgical Com New (ISRG) 0.0 $365k 1.4k 253.53
Zscaler Incorporated (ZS) 0.0 $364k 3.2k 112.90
Yum! Brands (YUM) 0.0 $363k 2.7k 133.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $361k 3.4k 106.30
Global X Fds Lithium Btry Etf (LIT) 0.0 $358k 5.7k 63.30
NetApp (NTAP) 0.0 $358k 5.6k 64.19
Norfolk Southern (NSC) 0.0 $356k 1.7k 208.74
Unilever Spon Adr New (UL) 0.0 $353k 6.7k 52.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $349k 3.4k 102.45
Humana (HUM) 0.0 $345k 676.00 510.25
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $344k 3.7k 92.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $342k 4.4k 76.93
Capital One Financial (COF) 0.0 $342k 3.5k 96.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $341k 3.2k 106.16
Electronic Arts (EA) 0.0 $341k 2.8k 121.35
Zoetis Cl A (ZTS) 0.0 $337k 2.0k 167.66
Tyson Foods Cl A (TSN) 0.0 $334k 5.6k 59.41
Micron Technology (MU) 0.0 $332k 5.6k 59.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $325k 7.3k 44.54
Primoris Services (PRIM) 0.0 $325k 13k 25.75
Ford Motor Company (F) 0.0 $325k 26k 12.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $324k 1.7k 194.54
ExlService Holdings (EXLS) 0.0 $323k 2.0k 162.12
Halliburton Company (HAL) 0.0 $323k 9.5k 34.10
Ishares Tr Blackrock Ultra (ICSH) 0.0 $322k 6.4k 50.10
FedEx Corporation (FDX) 0.0 $313k 1.4k 228.84
C H Robinson Worldwide Com New (CHRW) 0.0 $313k 3.2k 97.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $311k 2.1k 148.17
Block Cl A (XYZ) 0.0 $311k 4.6k 67.83
Alteryx Com Cl A 0.0 $310k 5.3k 58.08
Phillips 66 (PSX) 0.0 $310k 3.0k 102.91
BlackRock 0.0 $308k 462.00 666.41
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $305k 6.3k 48.65
Vanguard World Fds Health Car Etf (VHT) 0.0 $305k 1.3k 240.72
Phillips Edison & Co Common Stock (PECO) 0.0 $304k 9.3k 32.51
O'reilly Automotive (ORLY) 0.0 $302k 348.00 867.95
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $301k 11k 26.67
Ishares Tr Select Divid Etf (DVY) 0.0 $299k 2.5k 117.32
Vanguard World Fds Financials Etf (VFH) 0.0 $298k 3.8k 77.75
Canadian Natl Ry (CNI) 0.0 $294k 2.5k 119.21
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $293k 607.00 482.61
Corning Incorporated (GLW) 0.0 $293k 8.4k 34.95
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $292k 3.3k 87.86
Southwest Airlines (LUV) 0.0 $292k 9.2k 31.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $290k 2.1k 136.85
Ishares Tr Core Div Grwth (DGRO) 0.0 $288k 5.7k 50.31
Halozyme Therapeutics (HALO) 0.0 $286k 7.4k 38.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $285k 11k 25.59
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $285k 6.5k 43.94
Spotify Technology S A SHS (SPOT) 0.0 $285k 2.1k 136.44
Infosys Sponsored Adr (INFY) 0.0 $284k 16k 17.42
AFLAC Incorporated (AFL) 0.0 $283k 4.4k 64.66
Motorola Solutions Com New (MSI) 0.0 $281k 983.00 285.43
Corteva (CTVA) 0.0 $280k 4.6k 61.00
AutoZone (AZO) 0.0 $279k 111.00 2511.54
Ishares Tr Global Tech Etf (IXN) 0.0 $278k 5.1k 54.32
Ishares Tr Global Reit Etf (REET) 0.0 $277k 12k 22.86
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $275k 5.9k 46.78
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $275k 14k 19.56
New Mountain Finance Corp (NMFC) 0.0 $272k 22k 12.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $271k 7.9k 34.31
Dover Corporation (DOV) 0.0 $268k 1.8k 150.52
Global Payments (GPN) 0.0 $266k 2.5k 105.25
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $266k 5.1k 52.56
Globant S A (GLOB) 0.0 $265k 1.7k 158.56
Te Connectivity SHS 0.0 $265k 2.0k 130.89
CSX Corporation (CSX) 0.0 $265k 8.9k 29.85
Delta Air Lines Inc Del Com New (DAL) 0.0 $264k 7.7k 34.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $262k 4.0k 65.92
BP Sponsored Adr (BP) 0.0 $261k 6.6k 39.74
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $259k 1.6k 164.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $258k 5.4k 47.84
Chubb (CB) 0.0 $256k 1.3k 196.68
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $256k 5.1k 50.61
Trane Technologies SHS (TT) 0.0 $255k 1.4k 183.70
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $252k 5.1k 49.32
Schlumberger Com Stk (SLB) 0.0 $252k 4.8k 52.33
Ishares Tr Ishares Biotech (IBB) 0.0 $251k 1.9k 129.75
Atkore Intl (ATKR) 0.0 $251k 1.8k 141.26
Diageo Spon Adr New (DEO) 0.0 $251k 1.4k 181.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $250k 3.7k 67.81
Westrock (WRK) 0.0 $250k 8.2k 30.52
Broadridge Financial Solutions (BR) 0.0 $248k 1.7k 145.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $248k 2.7k 91.05
Oneok (OKE) 0.0 $246k 3.8k 65.06
First Virginia Community Bank (FVCB) 0.0 $245k 23k 10.82
GSK Sponsored Adr (GSK) 0.0 $244k 6.8k 35.95
Palo Alto Networks (PANW) 0.0 $243k 1.2k 196.33
General Electric Com New (GE) 0.0 $243k 2.5k 96.92
EOG Resources (EOG) 0.0 $241k 2.0k 121.41
Mondelez Intl Cl A (MDLZ) 0.0 $240k 3.4k 70.22
Sonos (SONO) 0.0 $238k 12k 19.63
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $238k 3.1k 76.36
Select Sector Spdr Tr Communication (XLC) 0.0 $237k 4.1k 58.21
CarMax (KMX) 0.0 $236k 3.7k 64.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $233k 5.7k 40.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $232k 734.00 316.33
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $232k 7.3k 31.61
Eaton Corp SHS (ETN) 0.0 $231k 1.4k 170.54
Simon Property (SPG) 0.0 $230k 2.0k 112.41
Hershey Company (HSY) 0.0 $229k 890.00 257.16
Paychex (PAYX) 0.0 $227k 2.0k 111.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $226k 2.3k 98.39
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $226k 2.5k 89.86
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $226k 972.00 232.05
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $225k 6.6k 33.95
Vanguard World Mega Grwth Ind (MGK) 0.0 $223k 1.1k 204.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $223k 487.00 458.03
Constellation Brands Cl A (STZ) 0.0 $220k 975.00 225.42
Lululemon Athletica (LULU) 0.0 $219k 597.00 367.40
Truist Financial Corp equities (TFC) 0.0 $218k 6.6k 33.13
Cal Maine Foods Com New (CALM) 0.0 $216k 3.5k 61.00
Aon Shs Cl A (AON) 0.0 $216k 682.00 317.08
Paramount Global Class B Com (PARA) 0.0 $216k 9.9k 21.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $214k 2.5k 86.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $214k 3.8k 55.73
Spdr Ser Tr S&p Biotech (XBI) 0.0 $208k 2.7k 77.06
Thomson Reuters Corp. Com New 0.0 $208k 1.6k 131.02
eBay (EBAY) 0.0 $208k 4.7k 44.28
White Mountains Insurance Gp (WTM) 0.0 $208k 151.00 1376.54
Totalenergies Se Sponsored Ads (TTE) 0.0 $207k 3.3k 63.15
Toronto Dominion Bk Ont Com New (TD) 0.0 $207k 3.4k 61.61
Franco-Nevada Corporation (FNV) 0.0 $206k 1.4k 150.53
Tractor Supply Company (TSCO) 0.0 $205k 847.00 241.66
Hewlett Packard Enterprise (HPE) 0.0 $199k 12k 16.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $156k 13k 12.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $147k 19k 7.73
Glimpse Group (VRAR) 0.0 $144k 35k 4.10
Cardlytics (CDLX) 0.0 $136k 39k 3.45
Sirius Xm Holdings 0.0 $95k 24k 3.96
Ericsson Adr B Sek 10 (ERIC) 0.0 $94k 16k 5.80
Genworth Finl Com Cl A (GNW) 0.0 $71k 14k 5.09
Cepton 0.0 $67k 144k 0.47
Chimerix (CMRX) 0.0 $15k 12k 1.26
Female Health (VERU) 0.0 $13k 11k 1.14
Bitnile Metaverse Com New 0.0 $5.1k 43k 0.12
Vistagen Therapeutics Com New 0.0 $3.6k 27k 0.13