Empower Advisory Group

Empower Advisory Group as of Dec. 31, 2023

Portfolio Holdings for Empower Advisory Group

Empower Advisory Group holds 475 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.5 $2.9B 79M 36.96
Ishares Tr Russell 2000 Etf (IWM) 5.9 $1.5B 7.5M 200.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $1.2B 28M 41.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.0 $1.0B 13M 77.02
Vanguard Index Fds Real Estate Etf (VNQ) 3.6 $914M 10M 88.36
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.2 $819M 14M 59.32
Schwab Strategic Tr Us Tips Etf (SCHP) 2.5 $641M 12M 52.20
Ishares Tr Usd Inv Grde Etf (USIG) 2.4 $613M 12M 51.26
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.3 $591M 14M 42.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.3 $579M 12M 47.24
Ishares Gold Tr Ishares New (IAU) 2.3 $576M 15M 39.03
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.0 $504M 8.2M 61.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.8 $468M 4.1M 115.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.8 $453M 6.0M 75.54
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $405M 1.7M 237.22
Apple (AAPL) 1.5 $376M 2.0M 192.53
Spdr Ser Tr Bloomberg Emergi (EBND) 1.4 $365M 17M 21.24
Microsoft Corporation (MSFT) 1.3 $337M 896k 376.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $305M 7.2M 42.22
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.2 $293M 22M 13.30
Alphabet Cap Stk Cl C (GOOG) 1.1 $291M 2.1M 140.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $269M 5.5M 49.37
Amazon (AMZN) 1.1 $268M 1.8M 151.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $228M 2.2M 105.23
JPMorgan Chase & Co. (JPM) 0.8 $192M 1.1M 170.10
Ishares Esg Awr Msci Em (ESGE) 0.7 $187M 5.8M 32.06
Meta Platforms Cl A (META) 0.7 $186M 525k 353.96
NVIDIA Corporation (NVDA) 0.7 $182M 367k 495.22
Mastercard Incorporated Cl A (MA) 0.7 $175M 411k 426.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $168M 471k 356.66
Procter & Gamble Company (PG) 0.6 $153M 1.0M 146.54
Tesla Motors (TSLA) 0.6 $150M 602k 248.48
Ishares Tr Rus 1000 Etf (IWB) 0.6 $149M 569k 262.26
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $147M 1.5M 99.25
salesforce (CRM) 0.5 $139M 530k 263.14
Costco Wholesale Corporation (COST) 0.5 $137M 208k 660.08
Wal-Mart Stores (WMT) 0.5 $136M 860k 157.65
Netflix (NFLX) 0.5 $134M 276k 486.88
Uber Technologies (UBER) 0.5 $133M 2.2M 61.57
Amgen (AMGN) 0.5 $121M 421k 288.02
Bank of America Corporation (BAC) 0.5 $120M 3.6M 33.67
UnitedHealth (UNH) 0.5 $118M 224k 526.47
Home Depot (HD) 0.4 $111M 321k 346.55
Ecolab (ECL) 0.4 $111M 560k 198.35
Illinois Tool Works (ITW) 0.4 $109M 417k 261.94
Johnson & Johnson (JNJ) 0.4 $109M 694k 156.74
Southern Copper Corporation (SCCO) 0.4 $109M 1.3M 86.07
Walt Disney Company (DIS) 0.4 $109M 1.2M 90.29
Chipotle Mexican Grill (CMG) 0.4 $106M 47k 2286.95
Verizon Communications (VZ) 0.4 $105M 2.8M 37.70
Abbott Laboratories (ABT) 0.4 $104M 942k 110.07
Chevron Corporation (CVX) 0.4 $103M 692k 149.16
Exxon Mobil Corporation (XOM) 0.4 $102M 1.0M 99.98
Honeywell International (HON) 0.4 $101M 483k 209.71
Sherwin-Williams Company (SHW) 0.4 $100M 321k 311.90
Starbucks Corporation (SBUX) 0.4 $99M 1.0M 96.01
Duke Energy Corp Com New (DUK) 0.4 $99M 1.0M 97.04
Intel Corporation (INTC) 0.4 $99M 2.0M 50.25
Dupont De Nemours (DD) 0.4 $97M 1.3M 76.93
Goldman Sachs (GS) 0.4 $95M 247k 385.77
Boeing Company (BA) 0.4 $95M 365k 260.66
Nike CL B (NKE) 0.4 $95M 872k 108.57
United Parcel Service CL B (UPS) 0.4 $93M 590k 157.23
Abbvie (ABBV) 0.4 $92M 595k 154.97
Southern Company (SO) 0.4 $90M 1.3M 70.12
Nucor Corporation (NUE) 0.3 $88M 506k 174.04
Air Products & Chemicals (APD) 0.3 $87M 317k 273.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $87M 826k 104.92
Nextera Energy (NEE) 0.3 $85M 1.4M 60.74
Pfizer (PFE) 0.3 $83M 2.9M 28.79
Twilio Cl A (TWLO) 0.3 $80M 1.1M 75.87
Waste Management (WM) 0.3 $78M 436k 179.10
Comcast Corp Cl A (CMCSA) 0.3 $77M 1.8M 43.85
Owens Corning (OC) 0.3 $76M 511k 148.23
Caterpillar (CAT) 0.3 $75M 253k 295.67
Eastman Chemical Company (EMN) 0.3 $72M 802k 89.82
Kraft Heinz (KHC) 0.3 $72M 1.9M 36.98
At&t (T) 0.3 $72M 4.3M 16.78
Sempra Energy (SRE) 0.3 $71M 955k 74.73
L3harris Technologies (LHX) 0.3 $71M 337k 210.62
SYSCO Corporation (SYY) 0.3 $69M 942k 73.13
Archer Daniels Midland Company (ADM) 0.3 $67M 932k 72.22
Baker Hughes Company Cl A (BKR) 0.3 $67M 2.0M 34.18
Masco Corporation (MAS) 0.3 $66M 982k 66.98
Kinder Morgan (KMI) 0.3 $65M 3.7M 17.64
Pinnacle West Capital Corporation (PNW) 0.3 $65M 902k 71.84
MGM Resorts International. (MGM) 0.3 $65M 1.4M 44.68
Pool Corporation (POOL) 0.3 $65M 162k 398.71
Valero Energy Corporation (VLO) 0.2 $63M 481k 130.00
Monster Beverage Corp (MNST) 0.2 $62M 1.1M 57.61
Coca-Cola Company (KO) 0.2 $62M 1.0M 58.93
Scotts Miracle-gro Cl A (SMG) 0.2 $61M 954k 63.75
Dow (DOW) 0.2 $61M 1.1M 54.84
Newmont Mining Corporation (NEM) 0.2 $61M 1.5M 41.39
Charles River Laboratories (CRL) 0.2 $61M 256k 236.40
Service Corporation International (SCI) 0.2 $60M 882k 68.45
CVS Caremark Corporation (CVS) 0.2 $59M 746k 78.96
Dollar Tree (DLTR) 0.2 $59M 414k 142.05
Paypal Holdings (PYPL) 0.2 $59M 957k 61.41
Vanguard World Fds Materials Etf (VAW) 0.2 $59M 309k 189.94
Eversource Energy (ES) 0.2 $57M 927k 61.72
PPL Corporation (PPL) 0.2 $56M 2.1M 27.10
AES Corporation (AES) 0.2 $56M 2.9M 19.25
Warner Bros Discovery Com Ser A (WBD) 0.2 $55M 4.9M 11.38
Darling International (DAR) 0.2 $54M 1.1M 49.84
Albemarle Corporation (ALB) 0.2 $53M 369k 144.48
Essential Utils (WTRG) 0.2 $51M 1.4M 37.35
Fortinet (FTNT) 0.2 $50M 850k 58.53
Ishares Tr Core Msci Eafe (IEFA) 0.2 $48M 689k 70.35
Evergy (EVRG) 0.2 $48M 924k 52.20
Pepsi (PEP) 0.2 $48M 282k 169.84
Vanguard World Fds Utilities Etf (VPU) 0.2 $45M 327k 137.07
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $45M 943k 47.23
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $44M 527k 82.90
Edwards Lifesciences (EW) 0.2 $40M 530k 76.25
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $40M 366k 108.25
Match Group (MTCH) 0.2 $39M 1.1M 36.50
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $38M 199k 190.96
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $36M 307k 117.72
Lowe's Companies (LOW) 0.1 $35M 155k 222.55
Portland Gen Elec Com New (POR) 0.1 $26M 596k 43.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $22M 389k 56.14
Vanguard World Fds Energy Etf (VDE) 0.1 $22M 185k 117.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $22M 93k 232.64
Booking Holdings (BKNG) 0.1 $21M 6.0k 3547.39
CMS Energy Corporation (CMS) 0.1 $21M 365k 58.07
Ishares Tr Tips Bd Etf (TIP) 0.1 $21M 193k 107.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $20M 42k 475.31
Granite Construction (GVA) 0.1 $20M 384k 50.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $19M 257k 73.55
Eli Lilly & Co. (LLY) 0.1 $19M 32k 582.93
H.B. Fuller Company (FUL) 0.1 $19M 230k 81.41
California Water Service (CWT) 0.1 $19M 359k 51.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $18M 385k 47.90
Vanguard World Fds Industrial Etf (VIS) 0.1 $17M 78k 220.43
Balchem Corporation (BCPC) 0.1 $17M 113k 148.75
Adobe Systems Incorporated (ADBE) 0.1 $16M 27k 596.59
Rli (RLI) 0.1 $16M 121k 133.12
TJX Companies (TJX) 0.1 $16M 170k 93.81
Merck & Co (MRK) 0.1 $16M 146k 109.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $16M 308k 51.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $15M 105k 139.69
Marriott Intl Cl A (MAR) 0.1 $14M 64k 225.51
Werner Enterprises (WERN) 0.1 $14M 337k 42.37
Reliance Steel & Aluminum (RS) 0.1 $14M 51k 279.68
Yeti Hldgs (YETI) 0.1 $14M 273k 51.78
Colgate-Palmolive Company (CL) 0.1 $14M 176k 79.71
Target Corporation (TGT) 0.1 $14M 97k 142.42
Ormat Technologies (ORA) 0.1 $14M 178k 75.79
Sanmina (SANM) 0.1 $13M 261k 51.37
Charles Schwab Corporation (SCHW) 0.1 $13M 192k 68.80
Mongodb Cl A (MDB) 0.1 $13M 31k 408.85
First Interstate Bancsystem (FIBK) 0.0 $13M 413k 30.75
Southwest Gas Corporation (SWX) 0.0 $13M 199k 63.35
Northwestern Energy Group In Com New (NWE) 0.0 $13M 245k 50.89
Trex Company (TREX) 0.0 $12M 142k 82.79
Northwest Natural Holdin (NWN) 0.0 $12M 295k 38.94
PPG Industries (PPG) 0.0 $11M 76k 149.55
Dominion Resources (D) 0.0 $11M 242k 47.00
Msci (MSCI) 0.0 $11M 20k 565.66
Ishares Tr Core S&p500 Etf (IVV) 0.0 $11M 24k 477.63
Expeditors International of Washington (EXPD) 0.0 $11M 88k 127.20
Kimberly-Clark Corporation (KMB) 0.0 $11M 90k 121.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $11M 196k 55.67
Avangrid 0.0 $11M 335k 32.41
Thermo Fisher Scientific (TMO) 0.0 $11M 20k 530.79
Xylem (XYL) 0.0 $10M 89k 114.36
Consolidated Edison (ED) 0.0 $9.9M 109k 90.97
Citigroup Com New (C) 0.0 $9.4M 182k 51.44
Vulcan Materials Company (VMC) 0.0 $9.4M 41k 227.01
Xcel Energy (XEL) 0.0 $8.9M 143k 61.91
AGCO Corporation (AGCO) 0.0 $8.7M 72k 121.41
Vanguard Index Fds Small Cp Etf (VB) 0.0 $8.5M 40k 213.33
General Mills (GIS) 0.0 $8.4M 128k 65.14
American Water Works (AWK) 0.0 $8.2M 62k 131.99
ICU Medical, Incorporated (ICUI) 0.0 $7.8M 78k 99.74
V.F. Corporation (VFC) 0.0 $7.6M 404k 18.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $7.6M 17k 436.80
Automatic Data Processing (ADP) 0.0 $7.4M 32k 232.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $7.2M 18k 409.52
Lauder Estee Cos Cl A (EL) 0.0 $6.8M 46k 146.25
Lockheed Martin Corporation (LMT) 0.0 $6.7M 15k 453.23
McDonald's Corporation (MCD) 0.0 $5.9M 20k 296.51
Visa Com Cl A (V) 0.0 $5.0M 19k 260.35
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.8M 16k 310.88
Ishares Core Msci Emkt (IEMG) 0.0 $4.5M 89k 50.58
Broadcom (AVGO) 0.0 $4.2M 3.8k 1116.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.1M 12k 350.91
Advanced Micro Devices (AMD) 0.0 $3.9M 26k 147.41
Intuit (INTU) 0.0 $3.7M 6.0k 625.03
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.6M 21k 170.40
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.5M 7.3k 484.00
Vanguard Index Fds Value Etf (VTV) 0.0 $3.4M 23k 149.50
Cisco Systems (CSCO) 0.0 $3.3M 65k 50.52
Bill Com Holdings Ord (BILL) 0.0 $3.1M 38k 81.59
Servicenow (NOW) 0.0 $3.0M 4.2k 706.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.9M 18k 164.42
Lam Research Corporation 0.0 $2.8M 3.6k 783.26
Wells Fargo & Company (WFC) 0.0 $2.7M 56k 49.22
Domino's Pizza (DPZ) 0.0 $2.7M 6.6k 412.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.7M 9.7k 277.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.4M 43k 56.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.4M 7.8k 303.17
Qualcomm (QCOM) 0.0 $2.4M 16k 144.63
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.2M 106k 20.71
Autodesk (ADSK) 0.0 $2.1M 8.7k 243.48
American Express Company (AXP) 0.0 $2.1M 11k 187.34
Cigna Corp (CI) 0.0 $2.1M 6.9k 299.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.9M 33k 57.96
Select Sector Spdr Tr Technology (XLK) 0.0 $1.7M 8.9k 192.48
Masimo Corporation (MASI) 0.0 $1.7M 14k 117.21
International Business Machines (IBM) 0.0 $1.6M 10k 163.55
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.6M 7.4k 218.15
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.6M 8.3k 191.17
Oracle Corporation (ORCL) 0.0 $1.6M 15k 105.43
Rollins (ROL) 0.0 $1.5M 34k 43.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.5M 8.2k 179.98
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4M 5.5k 255.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.4M 14k 98.59
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.3M 18k 75.35
Bentley Sys Com Cl B (BSY) 0.0 $1.3M 26k 52.18
Anthem (ELV) 0.0 $1.3M 2.8k 471.56
Shopify Cl A (SHOP) 0.0 $1.3M 16k 77.90
Cgi Cl A Sub Vtg (GIB) 0.0 $1.2M 12k 107.67
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 12k 103.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.2M 8.4k 145.01
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.2M 21k 57.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.2M 15k 76.13
Texas Instruments Incorporated (TXN) 0.0 $1.1M 6.6k 170.47
3M Company (MMM) 0.0 $1.1M 9.8k 109.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.0M 14k 75.10
Eagle Ban (EGBN) 0.0 $1.0M 34k 30.14
Union Pacific Corporation (UNP) 0.0 $1.0M 4.1k 245.62
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.0M 40k 25.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $995k 4.1k 241.77
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $994k 19k 51.83
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $978k 3.2k 304.55
Prologis (PLD) 0.0 $942k 7.1k 133.30
Ishares Msci Emrg Chn (EMXC) 0.0 $916k 17k 55.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $914k 20k 46.62
MercadoLibre (MELI) 0.0 $875k 557.00 1571.54
Workiva Com Cl A (WK) 0.0 $865k 8.5k 101.53
Applied Materials (AMAT) 0.0 $860k 5.3k 162.07
Kla Corp Com New (KLAC) 0.0 $860k 1.5k 581.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $826k 5.2k 157.80
Workday Cl A (WDAY) 0.0 $793k 2.9k 276.06
Gilead Sciences (GILD) 0.0 $793k 9.8k 81.01
Mettler-Toledo International (MTD) 0.0 $792k 653.00 1212.96
Cadence Design Systems (CDNS) 0.0 $766k 2.8k 272.37
Ishares Tr Russell 3000 Etf (IWV) 0.0 $759k 2.8k 273.74
Astrazeneca Sponsored Adr (AZN) 0.0 $753k 11k 67.35
Boston Scientific Corporation (BSX) 0.0 $740k 13k 57.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $731k 9.4k 77.39
Select Sector Spdr Tr Energy (XLE) 0.0 $725k 8.6k 83.84
Legalzoom (LZ) 0.0 $721k 64k 11.30
Corning Incorporated (GLW) 0.0 $705k 23k 30.45
Select Sector Spdr Tr Financial (XLF) 0.0 $703k 19k 37.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $702k 6.0k 117.12
Asml Holding N V N Y Registry Shs (ASML) 0.0 $691k 913.00 756.94
Ishares Tr Esg Aware Msci (ESML) 0.0 $687k 18k 38.01
McKesson Corporation (MCK) 0.0 $682k 1.5k 462.98
Caci Intl Cl A (CACI) 0.0 $681k 2.1k 323.86
Shell Spon Ads (SHEL) 0.0 $677k 10k 65.80
Emerson Electric (EMR) 0.0 $674k 6.9k 97.33
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $672k 18k 37.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $651k 4.8k 136.38
ConocoPhillips (COP) 0.0 $648k 5.6k 116.07
Morgan Stanley Com New (MS) 0.0 $647k 6.9k 93.25
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $645k 7.6k 85.06
New York Community Ban 0.0 $645k 63k 10.23
Electronic Arts (EA) 0.0 $640k 4.7k 136.81
Coupang Cl A (CPNG) 0.0 $626k 39k 16.19
Danaher Corporation (DHR) 0.0 $624k 2.7k 231.34
Dolby Laboratories Com Cl A (DLB) 0.0 $623k 7.2k 86.18
Marsh & McLennan Companies (MMC) 0.0 $622k 3.3k 189.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $621k 5.6k 111.63
Marathon Petroleum Corp (MPC) 0.0 $616k 4.2k 148.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $611k 24k 25.52
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $607k 17k 35.20
Mccormick & Co Com Non Vtg (MKC) 0.0 $602k 8.8k 68.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $600k 7.6k 79.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $600k 16k 37.22
Moody's Corporation (MCO) 0.0 $597k 1.5k 390.56
Navitas Semiconductor Corp-a (NVTS) 0.0 $588k 73k 8.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $586k 7.5k 77.73
Deere & Company (DE) 0.0 $581k 1.5k 399.87
Bristol Myers Squibb (BMY) 0.0 $569k 11k 51.31
Select Sector Spdr Tr Indl (XLI) 0.0 $558k 4.9k 113.99
The Trade Desk Com Cl A (TTD) 0.0 $548k 7.6k 71.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $545k 5.2k 104.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $536k 4.4k 122.75
NetApp (NTAP) 0.0 $536k 6.1k 88.16
Intuitive Surgical Com New (ISRG) 0.0 $513k 1.5k 337.36
Metropcs Communications (TMUS) 0.0 $511k 3.2k 160.34
W.R. Berkley Corporation (WRB) 0.0 $509k 7.2k 70.72
Zscaler Incorporated (ZS) 0.0 $505k 2.3k 221.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $504k 3.0k 165.25
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $503k 13k 37.72
American Tower Reit (AMT) 0.0 $494k 2.3k 215.88
Northrop Grumman Corporation (NOC) 0.0 $494k 1.1k 468.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $490k 1.3k 376.87
Trimble Navigation (TRMB) 0.0 $488k 9.2k 53.20
Tyler Technologies (TYL) 0.0 $474k 1.1k 418.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $473k 5.8k 81.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $472k 3.8k 124.97
IDEXX Laboratories (IDXX) 0.0 $470k 846.00 555.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $469k 5.5k 85.54
Fiserv (FI) 0.0 $466k 3.5k 132.84
Ishares Tr National Mun Etf (MUB) 0.0 $460k 4.2k 108.41
Altria (MO) 0.0 $458k 11k 40.34
Micron Technology (MU) 0.0 $457k 5.4k 85.34
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $455k 7.4k 61.94
Hubspot (HUBS) 0.0 $449k 774.00 580.54
Vanguard World Fds Health Car Etf (VHT) 0.0 $445k 1.8k 250.69
Confluent Class A Com (CFLT) 0.0 $444k 19k 23.40
Wp Carey (WPC) 0.0 $433k 6.7k 64.81
Southwest Airlines (LUV) 0.0 $432k 15k 28.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $424k 3.6k 116.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $422k 2.7k 155.33
Raytheon Technologies Corp (RTX) 0.0 $420k 5.0k 84.14
Primoris Services (PRIM) 0.0 $419k 13k 33.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $418k 5.2k 81.10
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $416k 8.1k 51.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $412k 6.4k 64.48
Willis Towers Watson SHS (WTW) 0.0 $410k 1.7k 241.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $408k 7.8k 52.33
Capital One Financial (COF) 0.0 $407k 3.1k 131.12
Doximity Cl A (DOCS) 0.0 $404k 14k 28.04
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $403k 13k 30.39
Ida (IDA) 0.0 $401k 4.1k 98.32
Cummins (CMI) 0.0 $397k 1.7k 239.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $397k 16k 24.79
Freeport-mcmoran CL B (FCX) 0.0 $396k 9.3k 42.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $396k 3.5k 114.02
Philip Morris International (PM) 0.0 $392k 4.2k 94.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $389k 6.1k 63.33
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $389k 5.1k 76.00
Spotify Technology S A SHS (SPOT) 0.0 $387k 2.1k 187.91
Proshares Tr Large Cap Cre (CSM) 0.0 $385k 7.0k 54.77
Zoetis Cl A (ZTS) 0.0 $384k 1.9k 197.33
Phillips 66 (PSX) 0.0 $381k 2.9k 133.14
Palo Alto Networks (PANW) 0.0 $381k 1.3k 294.88
Dell Technologies CL C (DELL) 0.0 $378k 4.9k 76.50
FedEx Corporation (FDX) 0.0 $376k 1.5k 252.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $374k 1.7k 219.57
BlackRock 0.0 $373k 459.00 811.80
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $372k 2.1k 173.89
Trane Technologies SHS (TT) 0.0 $369k 1.5k 243.90
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $367k 11k 33.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $363k 12k 29.23
Yum! Brands (YUM) 0.0 $361k 2.8k 130.66
Stryker Corporation (SYK) 0.0 $360k 1.2k 299.46
Medtronic SHS (MDT) 0.0 $358k 4.3k 82.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $357k 2.0k 178.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $355k 6.9k 51.28
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $353k 12k 30.74
Selectquote Ord (SLQT) 0.0 $353k 257k 1.37
Aon Shs Cl A (AON) 0.0 $352k 1.2k 291.02
O'reilly Automotive (ORLY) 0.0 $352k 370.00 950.08
Schlumberger Com Stk (SLB) 0.0 $351k 6.7k 52.04
Norfolk Southern (NSC) 0.0 $350k 1.5k 236.38
Hp (HPQ) 0.0 $349k 12k 30.09
Vanguard World Mega Grwth Ind (MGK) 0.0 $346k 1.3k 259.51
Regeneron Pharmaceuticals (REGN) 0.0 $342k 389.00 878.29
Phillips Edison & Co Common Stock (PECO) 0.0 $341k 9.3k 36.48
Arista Networks (ANET) 0.0 $341k 1.4k 235.51
Vanguard World Fds Financials Etf (VFH) 0.0 $340k 3.7k 92.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $340k 4.5k 75.32
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $338k 3.6k 94.73
Roper Industries (ROP) 0.0 $337k 618.00 544.92
General Electric Com New (GE) 0.0 $333k 2.6k 127.63
Thomson Reuters Corp. (TRI) 0.0 $332k 2.3k 146.94
International Paper Company (IP) 0.0 $330k 9.1k 36.15
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $328k 570.00 576.22
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $327k 3.3k 100.51
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $327k 5.9k 55.35
Unilever Spon Adr New (UL) 0.0 $326k 6.7k 48.48
Motorola Solutions Com New (MSI) 0.0 $323k 1.0k 313.09
Pioneer Natural Resources 0.0 $322k 1.4k 224.88
First Virginia Community Bank (FVCB) 0.0 $322k 23k 14.20
Constellation Brands Cl A (STZ) 0.0 $320k 1.3k 241.75
Global Payments (GPN) 0.0 $318k 2.5k 127.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $318k 2.9k 110.65
Jabil Circuit (JBL) 0.0 $317k 2.5k 127.40
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $316k 6.5k 48.72
Select Sector Spdr Tr Communication (XLC) 0.0 $315k 4.3k 72.66
Microchip Technology (MCHP) 0.0 $313k 3.5k 90.18
Block Cl A (SQ) 0.0 $311k 4.0k 77.35
CarMax (KMX) 0.0 $310k 4.0k 76.74
Agilent Technologies Inc C ommon (A) 0.0 $310k 2.2k 139.03
Rockwell Automation (ROK) 0.0 $307k 990.00 310.48
Ishares Tr Blackrock Ultra (ICSH) 0.0 $307k 6.1k 50.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $304k 4.9k 61.90
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $301k 5.4k 55.28
Infosys Sponsored Adr (INFY) 0.0 $300k 16k 18.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $299k 3.6k 82.96
Canadian Natl Ry (CNI) 0.0 $297k 2.4k 125.63
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $297k 11k 27.29
AFLAC Incorporated (AFL) 0.0 $292k 3.5k 82.50
Airbnb Com Cl A (ABNB) 0.0 $290k 2.1k 136.14
Dover Corporation (DOV) 0.0 $287k 1.9k 153.81
Global X Fds Lithium Btry Etf (LIT) 0.0 $287k 5.6k 50.94
Ishares Tr Global Tech Etf (IXN) 0.0 $284k 4.2k 68.18
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $284k 7.6k 37.49
Chubb (CB) 0.0 $284k 1.3k 226.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $283k 8.1k 34.89
New Mountain Finance Corp (NMFC) 0.0 $283k 22k 12.72
C H Robinson Worldwide Com New (CHRW) 0.0 $281k 3.3k 86.39
Helios Technologies (HLIO) 0.0 $279k 6.2k 45.35
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $278k 8.8k 31.49
Flowers Foods (FLO) 0.0 $277k 12k 22.51
AutoZone (AZO) 0.0 $277k 107.00 2585.61
Halozyme Therapeutics (HALO) 0.0 $273k 7.4k 36.96
Blackstone Group Inc Com Cl A (BX) 0.0 $271k 2.1k 130.92
Ford Motor Company (F) 0.0 $267k 22k 12.19
Verisk Analytics (VRSK) 0.0 $264k 1.1k 238.81
American Electric Power Company (AEP) 0.0 $264k 3.3k 81.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $262k 3.7k 70.10
Ishares Tr Global Reit Etf (REET) 0.0 $260k 11k 24.18
Corteva (CTVA) 0.0 $257k 5.4k 47.92
Linde SHS (LIN) 0.0 $257k 626.00 410.71
Eaton Corp SHS (ETN) 0.0 $255k 1.1k 240.82
Westrock (WRK) 0.0 $255k 6.1k 41.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $254k 625.00 406.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $252k 3.9k 65.06
CSX Corporation (CSX) 0.0 $251k 7.2k 34.67
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $251k 5.0k 49.72
Cintas Corporation (CTAS) 0.0 $249k 413.00 602.66
Cardinal Health (CAH) 0.0 $245k 2.4k 100.80
Mondelez Intl Cl A (MDLZ) 0.0 $244k 3.4k 72.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $242k 5.2k 46.63
Oneok (OKE) 0.0 $242k 3.4k 70.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $242k 6.0k 40.21
Broadridge Financial Solutions (BR) 0.0 $241k 1.2k 205.75
Palantir Technologies Cl A (PLTR) 0.0 $241k 14k 17.17
BP Sponsored Adr (BP) 0.0 $240k 6.8k 35.40
Halliburton Company (HAL) 0.0 $238k 6.6k 36.15
Truist Financial Corp equities (TFC) 0.0 $237k 6.4k 36.92
Ishares Tr Ishares Biotech (IBB) 0.0 $237k 1.7k 135.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $235k 4.2k 55.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $233k 6.6k 35.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $229k 452.00 507.38
White Mountains Insurance Gp (WTM) 0.0 $227k 151.00 1505.01
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $227k 15k 15.57
BancFirst Corporation (BANF) 0.0 $224k 2.3k 97.33
Totalenergies Se Sponsored Ads (TTE) 0.0 $218k 3.2k 67.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $217k 2.3k 96.39
Martin Marietta Materials (MLM) 0.0 $214k 429.00 498.91
Ishares Tr Mbs Etf (MBB) 0.0 $213k 2.3k 94.08
M&T Bank Corporation (MTB) 0.0 $213k 1.6k 137.08
Copart (CPRT) 0.0 $213k 4.3k 49.00
Aspen Aerogels (ASPN) 0.0 $212k 13k 15.78
Travelers Companies (TRV) 0.0 $212k 1.1k 190.44
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $210k 4.1k 50.70
Ubs Group SHS (UBS) 0.0 $208k 6.7k 30.90
Sonos (SONO) 0.0 $208k 12k 17.14
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $207k 2.6k 78.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $206k 3.4k 59.62
Novartis Sponsored Adr (NVS) 0.0 $205k 2.0k 100.97
Bank of New York Mellon Corporation (BK) 0.0 $205k 3.9k 52.05
Royal Caribbean Cruises (RCL) 0.0 $204k 1.6k 129.49
Paychex (PAYX) 0.0 $203k 1.7k 119.11
EOG Resources (EOG) 0.0 $203k 1.7k 120.95
AmerisourceBergen (COR) 0.0 $202k 985.00 205.38
Viper Energy Cl A (VNOM) 0.0 $202k 6.4k 31.38
Us Bancorp Del Com New (USB) 0.0 $201k 4.7k 43.28
Synopsys (SNPS) 0.0 $200k 389.00 514.91
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $154k 13k 12.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $147k 19k 7.72
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $136k 22k 6.07
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $101k 16k 6.30
Genworth Finl Com Cl A (GNW) 0.0 $94k 14k 6.68
Cepton Com New (CPTN) 0.0 $45k 14k 3.14
Stitch Fix Com Cl A (SFIX) 0.0 $39k 11k 3.57
Allbirds Com Cl A 0.0 $12k 10k 1.23