Empower Advisory Group

Empower Advisory Group as of June 30, 2023

Portfolio Holdings for Empower Advisory Group

Empower Advisory Group holds 481 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.6 $2.7B 76M 35.65
Ishares Tr Russell 2000 Etf (IWM) 6.0 $1.4B 7.4M 187.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.8 $1.1B 15M 75.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $1.1B 27M 40.68
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $810M 9.7M 83.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.1 $728M 12M 58.66
Ishares Tr Usd Inv Grde Etf (USIG) 2.4 $547M 11M 50.09
Schwab Strategic Tr Us Tips Etf (SCHP) 2.3 $526M 10M 52.43
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.3 $525M 13M 40.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $516M 12M 43.80
Ishares Gold Tr Ishares New (IAU) 2.2 $509M 14M 36.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.0 $457M 6.3M 72.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.8 $428M 3.9M 110.48
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $385M 1.7M 220.28
Apple (AAPL) 1.6 $373M 1.9M 193.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $365M 8.8M 41.45
Microsoft Corporation (MSFT) 1.3 $303M 889k 340.54
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.2 $278M 20M 13.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $267M 2.7M 97.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $249M 5.1M 48.88
Alphabet Cap Stk Cl C (GOOG) 1.1 $245M 2.0M 120.97
Amazon (AMZN) 1.0 $232M 1.8M 130.36
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.9 $216M 8.4M 25.56
NVIDIA Corporation (NVDA) 0.9 $201M 474k 423.02
Ishares Esg Awr Msci Em (ESGE) 0.8 $181M 5.7M 31.63
JPMorgan Chase & Co. (JPM) 0.7 $160M 1.1M 145.44
Mastercard Incorporated Cl A (MA) 0.7 $156M 398k 393.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $156M 456k 341.00
Meta Platforms Cl A (META) 0.7 $151M 528k 286.98
Ishares Tr Rus 1000 Etf (IWB) 0.6 $144M 591k 243.74
Tesla Motors (TSLA) 0.6 $139M 531k 261.77
Procter & Gamble Company (PG) 0.6 $139M 913k 151.74
Wal-Mart Stores (WMT) 0.6 $128M 814k 157.18
Spdr Ser Tr Bloomberg Emergi (EBND) 0.5 $127M 6.0M 21.16
Netflix (NFLX) 0.5 $121M 274k 440.49
Ishares Tr Tips Bd Etf (TIP) 0.5 $115M 1.1M 107.62
salesforce (CRM) 0.5 $110M 522k 211.26
Costco Wholesale Corporation (COST) 0.5 $110M 204k 538.38
Uber Technologies (UBER) 0.5 $107M 2.5M 43.17
UnitedHealth (UNH) 0.5 $105M 218k 480.64
Johnson & Johnson (JNJ) 0.4 $103M 625k 165.52
Illinois Tool Works (ITW) 0.4 $102M 408k 250.16
Honeywell International (HON) 0.4 $100M 483k 207.50
Chipotle Mexican Grill (CMG) 0.4 $100M 47k 2139.01
Starbucks Corporation (SBUX) 0.4 $98M 990k 99.06
Abbott Laboratories (ABT) 0.4 $98M 895k 109.02
Bank of America Corporation (BAC) 0.4 $96M 3.3M 28.69
United Parcel Service CL B (UPS) 0.4 $95M 530k 179.25
Home Depot (HD) 0.4 $95M 305k 310.64
Nextera Energy (NEE) 0.4 $95M 1.3M 74.20
Pfizer (PFE) 0.4 $93M 2.5M 36.68
Amgen (AMGN) 0.4 $91M 410k 222.02
Walt Disney Company (DIS) 0.4 $90M 1.0M 89.28
Duke Energy Corp Com New (DUK) 0.4 $89M 997k 89.74
Dupont De Nemours (DD) 0.4 $89M 1.2M 71.44
Chevron Corporation (CVX) 0.4 $89M 565k 157.35
Ecolab (ECL) 0.4 $88M 473k 186.69
Southern Copper Corporation (SCCO) 0.4 $88M 1.2M 71.74
Verizon Communications (VZ) 0.4 $88M 2.4M 37.19
Exxon Mobil Corporation (XOM) 0.4 $86M 802k 107.25
Southern Company (SO) 0.4 $86M 1.2M 70.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $86M 877k 97.46
Nucor Corporation (NUE) 0.4 $82M 499k 163.98
Kraft Heinz (KHC) 0.3 $78M 2.2M 35.50
Comcast Corp Cl A (CMCSA) 0.3 $78M 1.9M 41.55
Fortinet (FTNT) 0.3 $78M 1.0M 75.59
Sherwin-Williams Company (SHW) 0.3 $78M 294k 265.52
Air Products & Chemicals (APD) 0.3 $77M 258k 299.53
Boeing Company (BA) 0.3 $77M 365k 211.16
Owens Corning (OC) 0.3 $76M 578k 130.50
Waste Management (WM) 0.3 $73M 422k 173.42
Pinnacle West Capital Corporation (PNW) 0.3 $71M 874k 81.46
Abbvie (ABBV) 0.3 $71M 523k 134.73
Archer Daniels Midland Company (ADM) 0.3 $69M 912k 75.56
Sempra Energy (SRE) 0.3 $68M 465k 145.59
SYSCO Corporation (SYY) 0.3 $68M 912k 74.20
Albemarle Corporation (ALB) 0.3 $67M 301k 223.09
L3harris Technologies (LHX) 0.3 $65M 331k 195.77
Nike CL B (NKE) 0.3 $64M 581k 110.37
Intel Corporation (INTC) 0.3 $63M 1.9M 33.44
Eastman Chemical Company (EMN) 0.3 $62M 738k 83.72
Kinder Morgan (KMI) 0.3 $61M 3.5M 17.22
Coca-Cola Company (KO) 0.3 $61M 1.0M 60.22
MGM Resorts International. (MGM) 0.3 $61M 1.4M 43.92
Tyler Technologies (TYL) 0.3 $60M 145k 416.47
Baker Hughes Company Cl A (BKR) 0.3 $60M 1.9M 31.61
Twilio Cl A (TWLO) 0.3 $60M 937k 63.62
Darling International (DAR) 0.3 $60M 933k 63.79
Caterpillar (CAT) 0.3 $59M 241k 246.05
Monster Beverage Corp (MNST) 0.3 $59M 1.0M 57.44
Edwards Lifesciences (EW) 0.3 $59M 626k 94.33
Pepsi (PEP) 0.3 $59M 317k 185.22
Eversource Energy (ES) 0.3 $58M 819k 70.92
Paypal Holdings (PYPL) 0.3 $58M 870k 66.73
Match Group (MTCH) 0.3 $58M 1.4M 41.85
At&t (T) 0.2 $58M 3.6M 15.95
Pool Corporation (POOL) 0.2 $57M 152k 374.64
Newmont Mining Corporation (NEM) 0.2 $57M 1.3M 42.66
Dow (DOW) 0.2 $56M 1.1M 53.26
Vanguard World Fds Materials Etf (VAW) 0.2 $56M 308k 181.97
Cabot Oil & Gas Corporation (CTRA) 0.2 $56M 2.2M 25.30
Dollar Tree (DLTR) 0.2 $54M 379k 143.50
Valero Energy Corporation (VLO) 0.2 $54M 463k 117.30
Masco Corporation (MAS) 0.2 $54M 938k 57.38
Goldman Sachs (GS) 0.2 $54M 166k 322.54
Service Corporation International (SCI) 0.2 $53M 826k 64.59
Warner Bros Discovery Com Ser A (WBD) 0.2 $53M 4.2M 12.54
PPL Corporation (PPL) 0.2 $52M 2.0M 26.46
Evergy (EVRG) 0.2 $52M 887k 58.42
International Paper Company (IP) 0.2 $50M 1.6M 31.81
CVS Caremark Corporation (CVS) 0.2 $49M 709k 69.13
AES Corporation (AES) 0.2 $48M 2.3M 20.73
Essential Utils (WTRG) 0.2 $48M 1.2M 39.91
Scotts Miracle-gro Cl A (SMG) 0.2 $48M 761k 62.69
Charles River Laboratories (CRL) 0.2 $46M 220k 210.25
Vanguard World Fds Utilities Etf (VPU) 0.2 $45M 318k 142.17
Northern Trust Corporation (NTRS) 0.2 $45M 604k 74.14
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $44M 945k 46.54
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $43M 512k 83.07
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $38M 196k 194.45
Lowe's Companies (LOW) 0.2 $37M 164k 225.70
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $32M 301k 106.31
CMS Energy Corporation (CMS) 0.1 $28M 481k 58.75
Portland Gen Elec Com New (POR) 0.1 $25M 536k 46.83
Vanguard World Fds Energy Etf (VDE) 0.1 $21M 183k 112.89
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $20M 92k 220.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $19M 411k 46.18
California Water Service (CWT) 0.1 $18M 341k 51.63
Booking Holdings (BKNG) 0.1 $18M 6.5k 2700.12
Merck & Co (MRK) 0.1 $17M 150k 115.39
Eli Lilly & Co. (LLY) 0.1 $17M 36k 468.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $16M 301k 54.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $16M 165k 97.84
H.B. Fuller Company (FUL) 0.1 $16M 224k 71.51
Vanguard World Fds Industrial Etf (VIS) 0.1 $16M 78k 205.53
Rli (RLI) 0.1 $16M 117k 136.47
TJX Companies (TJX) 0.1 $15M 180k 84.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $15M 304k 50.22
Sanmina (SANM) 0.1 $15M 249k 60.27
Granite Construction (GVA) 0.1 $15M 372k 39.78
Balchem Corporation (BCPC) 0.1 $15M 108k 134.81
Adobe Systems Incorporated (ADBE) 0.1 $15M 30k 488.99
Kimberly-Clark Corporation (KMB) 0.1 $14M 104k 138.06
Reliance Steel & Aluminum (RS) 0.1 $14M 53k 271.59
Werner Enterprises (WERN) 0.1 $14M 321k 44.18
Colgate-Palmolive Company (CL) 0.1 $14M 182k 77.04
Ormat Technologies (ORA) 0.1 $13M 167k 80.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $13M 30k 443.28
Northwestern Corp Com New (NWE) 0.1 $13M 229k 56.76
Mongodb Cl A (MDB) 0.1 $13M 31k 410.99
PPG Industries (PPG) 0.1 $12M 83k 148.30
ICU Medical, Incorporated (ICUI) 0.1 $12M 67k 178.19
Northwest Natural Holdin (NWN) 0.1 $12M 274k 43.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $12M 98k 119.70
Marriott Intl Cl A (MAR) 0.1 $12M 64k 183.69
Avangrid (AGR) 0.0 $12M 307k 37.68
Charles Schwab Corporation (SCHW) 0.0 $12M 203k 56.68
Target Corporation (TGT) 0.0 $11M 86k 131.90
International Flavors & Fragrances (IFF) 0.0 $11M 143k 79.59
Expeditors International of Washington (EXPD) 0.0 $11M 93k 121.13
Southwest Gas Corporation (SWX) 0.0 $11M 176k 63.65
Hancock Holding Company (HWC) 0.0 $11M 289k 38.38
Xylem (XYL) 0.0 $11M 98k 112.62
Dominion Resources (D) 0.0 $11M 212k 51.79
Stepan Company (SCL) 0.0 $11M 114k 95.56
AGCO Corporation (AGCO) 0.0 $10M 79k 131.42
Consolidated Edison (ED) 0.0 $10M 115k 90.40
American Water Works (AWK) 0.0 $10M 72k 142.75
General Mills (GIS) 0.0 $10M 133k 76.70
Xcel Energy (XEL) 0.0 $9.9M 159k 62.17
Trex Company (TREX) 0.0 $9.7M 148k 65.56
Msci (MSCI) 0.0 $9.6M 20k 469.29
Yeti Hldgs (YETI) 0.0 $9.3M 239k 38.84
Ishares Tr Core S&p500 Etf (IVV) 0.0 $9.0M 20k 445.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $8.8M 171k 51.70
Vulcan Materials Company (VMC) 0.0 $8.8M 39k 225.44
First Interstate Bancsystem (FIBK) 0.0 $8.7M 366k 23.84
Lauder Estee Cos Cl A (EL) 0.0 $8.7M 44k 196.38
Citigroup Com New (C) 0.0 $8.0M 175k 46.04
Illumina (ILMN) 0.0 $7.3M 39k 187.49
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.0M 35k 198.89
V.F. Corporation (VFC) 0.0 $6.7M 349k 19.09
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.6M 66k 99.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $6.6M 18k 369.41
McDonald's Corporation (MCD) 0.0 $6.1M 21k 298.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.3M 13k 407.28
Visa Com Cl A (V) 0.0 $4.8M 20k 237.48
Bill Com Holdings Ord (BILL) 0.0 $4.5M 38k 116.85
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.2M 15k 282.95
Lockheed Martin Corporation (LMT) 0.0 $4.2M 9.1k 460.40
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.2M 43k 97.95
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.5M 22k 162.43
Cisco Systems (CSCO) 0.0 $3.4M 65k 51.74
Ishares Core Msci Emkt (IEMG) 0.0 $3.3M 66k 49.29
Broadcom (AVGO) 0.0 $3.3M 3.8k 867.43
Advanced Micro Devices (AMD) 0.0 $3.2M 28k 113.91
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.2M 7.1k 442.16
Intuit (INTU) 0.0 $3.1M 6.8k 458.19
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.1M 46k 67.50
Vanguard Index Fds Value Etf (VTV) 0.0 $2.9M 20k 142.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.8M 19k 148.83
American Express Company (AXP) 0.0 $2.6M 15k 174.20
Oracle Corporation (ORCL) 0.0 $2.5M 21k 119.09
Masimo Corporation (MASI) 0.0 $2.3M 14k 164.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.3M 8.2k 275.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.2M 39k 56.08
Domino's Pizza (DPZ) 0.0 $2.2M 6.5k 336.99
Thermo Fisher Scientific (TMO) 0.0 $1.9M 3.6k 521.75
Cigna Corp (CI) 0.0 $1.8M 6.4k 280.60
Autodesk (ADSK) 0.0 $1.8M 8.7k 204.61
International Business Machines (IBM) 0.0 $1.6M 12k 133.81
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.6M 7.8k 202.72
Qualcomm (QCOM) 0.0 $1.6M 13k 119.04
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.6M 28k 56.95
Select Sector Spdr Tr Technology (XLK) 0.0 $1.6M 9.0k 173.86
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.6M 5.1k 308.58
Cadence Design Systems (CDNS) 0.0 $1.6M 6.6k 234.52
Automatic Data Processing (ADP) 0.0 $1.5M 7.0k 219.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.5M 13k 115.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.5M 29k 52.37
Wells Fargo & Company (WFC) 0.0 $1.5M 35k 42.68
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.5M 8.4k 178.27
Texas Instruments Incorporated (TXN) 0.0 $1.5M 8.3k 180.02
3M Company (MMM) 0.0 $1.4M 14k 100.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.4M 71k 19.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.3M 7.8k 165.41
Cgi Cl A Sub Vtg (GIB) 0.0 $1.2M 12k 105.59
Anthem (ELV) 0.0 $1.2M 2.8k 444.29
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.2M 25k 48.16
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 16k 72.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M 4.3k 261.48
Lam Research Corporation (LRCX) 0.0 $1.1M 1.7k 642.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.1M 15k 72.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.0M 4.5k 229.74
Legalzoom (LZ) 0.0 $1.0M 84k 12.08
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.0M 3.5k 283.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.0M 22k 46.16
Novo-nordisk A S Adr (NVO) 0.0 $950k 5.9k 161.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $945k 8.7k 108.14
Mettler-Toledo International (MTD) 0.0 $943k 719.00 1311.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $935k 13k 72.69
Select Sector Spdr Tr Energy (XLE) 0.0 $907k 11k 81.17
Mccormick & Co Com Non Vtg (MKC) 0.0 $896k 10k 87.23
Workiva Com Cl A (WK) 0.0 $883k 8.7k 101.66
Prologis (PLD) 0.0 $841k 6.9k 122.63
Union Pacific Corporation (UNP) 0.0 $822k 4.0k 204.62
Deere & Company (DE) 0.0 $809k 2.0k 405.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $800k 11k 70.48
Crowdstrike Hldgs Cl A (CRWD) 0.0 $793k 5.4k 146.87
Ishares Tr Russell 3000 Etf (IWV) 0.0 $772k 3.0k 254.48
Navitas Semiconductor Corp-a (NVTS) 0.0 $768k 73k 10.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $767k 22k 34.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $762k 5.5k 138.38
American Electric Power Company (AEP) 0.0 $745k 8.8k 84.20
Roper Industries (ROP) 0.0 $742k 1.5k 480.95
Astrazeneca Sponsored Adr (AZN) 0.0 $740k 10k 71.57
Workday Cl A (WDAY) 0.0 $733k 3.2k 225.89
Dolby Laboratories Com Cl A (DLB) 0.0 $725k 8.7k 83.68
Eagle Ban (EGBN) 0.0 $723k 34k 21.16
Danaher Corporation (DHR) 0.0 $721k 3.0k 240.00
Caci Intl Cl A (CACI) 0.0 $718k 2.1k 340.84
Kla Corp Com New (KLAC) 0.0 $711k 1.5k 485.02
Bentley Sys Com Cl B (BSY) 0.0 $705k 13k 54.23
Applied Materials (AMAT) 0.0 $704k 4.9k 144.54
Bristol Myers Squibb (BMY) 0.0 $700k 11k 63.95
Select Sector Spdr Tr Financial (XLF) 0.0 $669k 20k 33.71
Raytheon Technologies Corp (RTX) 0.0 $669k 6.8k 97.96
Confluent Class A Com (CFLT) 0.0 $669k 19k 35.31
McKesson Corporation (MCK) 0.0 $668k 1.6k 427.31
Boston Scientific Corporation (BSX) 0.0 $666k 12k 54.09
Ishares Tr Esg Aware Msci (ESML) 0.0 $665k 19k 35.52
New York Community Ban 0.0 $659k 59k 11.24
Emerson Electric (EMR) 0.0 $656k 7.3k 90.39
Coupang Cl A (CPNG) 0.0 $653k 38k 17.40
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $645k 18k 36.24
Asml Holding N V N Y Registry Shs (ASML) 0.0 $634k 875.00 724.75
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $633k 3.9k 163.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $619k 8.2k 75.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $618k 4.7k 132.73
MercadoLibre (MELI) 0.0 $616k 520.00 1184.60
Morgan Stanley Com New (MS) 0.0 $609k 7.1k 85.40
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $607k 7.7k 78.35
Shopify Cl A (SHOP) 0.0 $594k 9.2k 64.60
Altria (MO) 0.0 $588k 13k 45.30
Airbnb Com Cl A (ABNB) 0.0 $583k 4.5k 128.16
Marsh & McLennan Companies (MMC) 0.0 $582k 3.1k 188.06
Gilead Sciences (GILD) 0.0 $578k 7.5k 77.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $571k 7.8k 73.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $570k 9.7k 58.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $564k 7.5k 75.00
Wp Carey (WPC) 0.0 $563k 8.3k 67.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $559k 3.5k 157.83
Vmware Cl A Com 0.0 $545k 3.8k 143.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $544k 5.1k 107.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $542k 6.9k 79.03
Ishares Msci Emrg Chn (EMXC) 0.0 $537k 10k 51.98
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $534k 1.1k 507.26
ConocoPhillips (COP) 0.0 $534k 5.2k 103.61
Northrop Grumman Corporation (NOC) 0.0 $533k 1.2k 455.80
Moody's Corporation (MCO) 0.0 $533k 1.5k 347.72
AFLAC Incorporated (AFL) 0.0 $519k 7.4k 69.80
Hubspot (HUBS) 0.0 $512k 963.00 532.09
Marathon Petroleum Corp (MPC) 0.0 $512k 4.4k 116.60
Ishares Tr National Mun Etf (MUB) 0.0 $508k 4.8k 106.73
Selectquote Ord (SLQT) 0.0 $502k 257k 1.95
The Trade Desk Com Cl A (TTD) 0.0 $495k 6.4k 77.22
Shell Spon Ads (SHEL) 0.0 $494k 8.2k 60.38
American Tower Reit (AMT) 0.0 $492k 2.5k 193.94
Doximity Cl A (DOCS) 0.0 $490k 14k 34.02
Southwest Airlines (LUV) 0.0 $486k 13k 36.21
Trimble Navigation (TRMB) 0.0 $486k 9.2k 52.94
Stryker Corporation (SYK) 0.0 $485k 1.6k 305.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $484k 20k 24.63
Intuitive Surgical Com New (ISRG) 0.0 $483k 1.4k 341.94
Ida (IDA) 0.0 $479k 4.7k 102.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $479k 4.7k 100.92
Ishares Tr U.s. Tech Etf (IYW) 0.0 $477k 4.4k 108.87
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $477k 1.4k 349.73
Hp (HPQ) 0.0 $470k 15k 30.71
Activision Blizzard 0.0 $466k 5.5k 84.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $462k 3.8k 122.58
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $461k 15k 30.57
Parker-Hannifin Corporation (PH) 0.0 $447k 1.1k 390.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $446k 6.8k 65.44
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $443k 5.4k 82.87
Vanguard World Fds Health Car Etf (VHT) 0.0 $440k 1.8k 244.78
Fiserv (FI) 0.0 $432k 3.4k 126.15
NetApp (NTAP) 0.0 $431k 5.6k 76.40
Philip Morris International (PM) 0.0 $429k 4.4k 97.63
W.R. Berkley Corporation (WRB) 0.0 $426k 7.2k 59.56
Verisk Analytics (VRSK) 0.0 $423k 1.9k 226.02
Campbell Soup Company (CPB) 0.0 $420k 9.2k 45.71
IDEXX Laboratories (IDXX) 0.0 $419k 834.00 502.23
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $416k 5.5k 75.62
Capital One Financial (COF) 0.0 $411k 3.8k 109.37
Cummins (CMI) 0.0 $410k 1.7k 245.16
Corteva (CTVA) 0.0 $410k 7.2k 57.30
Helios Technologies (HLIO) 0.0 $407k 6.2k 66.09
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $401k 8.1k 49.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $399k 5.3k 74.95
Metropcs Communications (TMUS) 0.0 $398k 2.9k 138.91
Zscaler Incorporated (ZS) 0.0 $398k 2.7k 146.30
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $393k 2.4k 161.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $390k 5.5k 71.03
Marvell Technology (MRVL) 0.0 $386k 6.5k 59.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $385k 3.6k 106.07
Primoris Services (PRIM) 0.0 $385k 13k 30.47
Yum! Brands (YUM) 0.0 $377k 2.7k 138.56
Norfolk Southern (NSC) 0.0 $375k 1.7k 226.76
Global X Fds Lithium Btry Etf (LIT) 0.0 $368k 5.7k 65.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $365k 3.4k 107.11
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $363k 607.00 597.84
Medtronic SHS (MDT) 0.0 $362k 4.1k 88.10
Agilent Technologies Inc C ommon (A) 0.0 $359k 3.0k 120.25
Proshares Tr Large Cap Cre (CSM) 0.0 $359k 7.0k 51.02
Rockwell Automation (ROK) 0.0 $355k 1.1k 329.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $352k 5.7k 61.70
Freeport-mcmoran CL B (FCX) 0.0 $350k 8.8k 40.00
Unilever Spon Adr New (UL) 0.0 $348k 6.7k 52.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $347k 1.0k 343.85
Electronic Arts (EA) 0.0 $346k 2.7k 129.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $339k 7.3k 46.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $339k 1.6k 205.77
FedEx Corporation (FDX) 0.0 $337k 1.4k 247.90
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $334k 3.6k 92.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $334k 2.0k 169.81
O'reilly Automotive (ORLY) 0.0 $332k 348.00 955.30
Spotify Technology S A SHS (SPOT) 0.0 $331k 2.1k 160.55
Motorola Solutions Com New (MSI) 0.0 $329k 1.1k 293.21
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $329k 5.1k 64.38
Palo Alto Networks (PANW) 0.0 $329k 1.3k 255.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $326k 3.0k 109.84
Zoetis Cl A (ZTS) 0.0 $322k 1.9k 172.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $321k 5.3k 61.01
Phillips Edison & Co Common Stock (PECO) 0.0 $318k 9.3k 34.08
Vanguard World Fds Financials Etf (VFH) 0.0 $318k 3.9k 81.24
BlackRock (BLK) 0.0 $318k 460.00 691.14
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $316k 8.7k 36.50
General Electric Com New (GE) 0.0 $313k 2.9k 109.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $313k 2.1k 149.64
Flowers Foods (FLO) 0.0 $309k 12k 24.88
C H Robinson Worldwide Com New (CHRW) 0.0 $308k 3.3k 94.35
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $308k 9.5k 32.29
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $307k 6.7k 45.89
Ishares Tr Blackrock Ultra (ICSH) 0.0 $307k 6.1k 50.30
CSX Corporation (CSX) 0.0 $305k 8.9k 34.10
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $305k 3.3k 93.64
Halliburton Company (HAL) 0.0 $305k 9.2k 32.99
Corning Incorporated (GLW) 0.0 $304k 8.7k 35.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $302k 11k 27.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $302k 6.4k 47.54
ExlService Holdings (EXLS) 0.0 $301k 2.0k 151.06
Micron Technology (MU) 0.0 $299k 4.7k 63.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $296k 3.1k 96.63
CarMax (KMX) 0.0 $295k 3.5k 83.70
Pioneer Natural Resources 0.0 $289k 1.4k 207.18
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $286k 5.7k 50.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $285k 7.2k 39.56
Phillips 66 (PSX) 0.0 $282k 3.0k 95.38
Block Cl A (SQ) 0.0 $281k 4.2k 66.57
Te Connectivity SHS (TEL) 0.0 $280k 2.0k 140.16
Canadian Natl Ry (CNI) 0.0 $277k 2.3k 121.07
Atkore Intl (ATKR) 0.0 $277k 1.8k 155.94
New Mountain Finance Corp (NMFC) 0.0 $276k 22k 12.44
Dover Corporation (DOV) 0.0 $276k 1.9k 147.65
Select Sector Spdr Tr Communication (XLC) 0.0 $275k 4.2k 65.08
eBay (EBAY) 0.0 $270k 6.0k 44.69
Ishares Tr Global Tech Etf (IXN) 0.0 $270k 4.3k 62.19
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $269k 5.1k 53.11
Vanguard World Mega Grwth Ind (MGK) 0.0 $269k 1.1k 235.32
AutoZone (AZO) 0.0 $267k 107.00 2493.36
Halozyme Therapeutics (HALO) 0.0 $266k 7.4k 36.07
Eaton Corp SHS (ETN) 0.0 $263k 1.3k 201.10
Infosys Sponsored Adr (INFY) 0.0 $262k 16k 16.07
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $258k 10k 24.77
Dell Technologies CL C (DELL) 0.0 $257k 4.8k 54.11
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $255k 14k 18.40
Hewlett Packard Enterprise (HPE) 0.0 $254k 15k 16.80
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $253k 1.5k 171.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $253k 3.8k 67.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $250k 3.0k 83.35
Servicenow (NOW) 0.0 $250k 445.00 561.97
Global Payments (GPN) 0.0 $248k 2.5k 98.52
Trane Technologies SHS (TT) 0.0 $248k 1.3k 191.26
Exelixis (EXEL) 0.0 $248k 13k 19.11
Clearwater Paper (CLW) 0.0 $247k 7.9k 31.32
Ishares Tr Global Reit Etf (REET) 0.0 $246k 11k 22.97
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $246k 7.3k 33.77
M&T Bank Corporation (MTB) 0.0 $246k 2.0k 123.76
Chubb (CB) 0.0 $245k 1.3k 192.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $244k 1.7k 140.80
First Virginia Community Bank (FVCB) 0.0 $244k 23k 10.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $242k 5.6k 43.20
Alteryx Com Cl A 0.0 $242k 5.3k 45.40
Arista Networks (ANET) 0.0 $242k 1.5k 162.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $242k 687.00 351.91
Constellation Brands Cl A (STZ) 0.0 $241k 979.00 246.13
Juniper Networks (JNPR) 0.0 $241k 7.7k 31.33
Ford Motor Company (F) 0.0 $240k 16k 15.13
Ishares Silver Tr Ishares (SLV) 0.0 $240k 12k 20.89
Aon Shs Cl A (AON) 0.0 $239k 693.00 345.20
Westrock (WRK) 0.0 $238k 8.2k 29.07
BP Sponsored Adr (BP) 0.0 $235k 6.7k 35.29
Ishares Tr Ishares Biotech (IBB) 0.0 $233k 1.8k 126.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $233k 487.00 478.91
Mondelez Intl Cl A (MDLZ) 0.0 $232k 3.2k 72.94
Humana (HUM) 0.0 $230k 515.00 447.13
Simon Property (SPG) 0.0 $229k 2.0k 115.47
Schlumberger Com Stk (SLB) 0.0 $226k 4.6k 49.12
Cardinal Health (CAH) 0.0 $225k 2.4k 94.57
Spdr Ser Tr S&p Biotech (XBI) 0.0 $225k 2.7k 83.20
Oneok (OKE) 0.0 $224k 3.6k 61.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $219k 6.4k 34.38
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $219k 3.1k 71.42
Truist Financial Corp equities (TFC) 0.0 $215k 7.1k 30.35
Pulte (PHM) 0.0 $215k 2.8k 77.68
Thomson Reuters Corp. (TRI) 0.0 $215k 1.6k 135.18
Aaon Com Par $0.004 (AAON) 0.0 $214k 2.3k 94.79
Hain Celestial (HAIN) 0.0 $214k 17k 12.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $212k 4.5k 47.42
White Mountains Insurance Gp (WTM) 0.0 $210k 151.00 1388.91
Diageo Spon Adr New (DEO) 0.0 $208k 1.2k 173.48
EOG Resources (EOG) 0.0 $206k 1.8k 114.44
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $205k 4.3k 47.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $205k 2.8k 74.17
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $202k 4.9k 41.00
Novartis Sponsored Adr (NVS) 0.0 $202k 2.0k 100.91
Ishares Tr Ibonds Dec23 Etf 0.0 $201k 8.0k 25.29
Ishares Tr Select Divid Etf (DVY) 0.0 $201k 1.8k 113.30
Sonos (SONO) 0.0 $198k 12k 16.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $187k 15k 12.70
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $159k 13k 12.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $151k 19k 7.92
Aspen Aerogels (ASPN) 0.0 $135k 17k 7.89
Glimpse Group (VRAR) 0.0 $121k 34k 3.56
Ericsson Adr B Sek 10 (ERIC) 0.0 $88k 16k 5.45
Genworth Finl Com Cl A (GNW) 0.0 $70k 14k 5.00
Cepton 0.0 $70k 144k 0.48
Sirius Xm Holdings (SIRI) 0.0 $53k 12k 4.53
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $52k 11k 4.75
Canoo Com Cl A 0.0 $13k 27k 0.48