CHIEF COMPLIANCE OFFICER

0001420506-23-001449.txt : 20230810 0001420506-23-001449.hdr.sgml : 20230810 20230810151142 ACCESSION NUMBER: 0001420506-23-001449 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Empower Advisory Group, LLC CENTRAL INDEX KEY: 0001978885 IRS NUMBER: 841532243 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23282 FILM NUMBER: 231158893 BUSINESS ADDRESS: STREET 1: 8515 EAST ORCHARD ROAD 4T2 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 3037376010 MAIL ADDRESS: STREET 1: 8515 EAST ORCHARD ROAD 4T2 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001978885 XXXXXXXX 06-30-2023 06-30-2023 false Empower Advisory Group, LLC

8515 East Orchard Road 4T2 Greenwood Village CO 80111

13F HOLDINGS REPORT 028-23282 N Katherine Stoner CHIEF COMPLIANCE OFFICER 3037376010 Katherine Stoner, CHIEF COMPLIANCE OFFICER Greenwood Village CO 08-10-2023 0 481 23192672615 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR EMPOWER ADVISORY GROUP, LLC (6479) 3M CO COM 88579Y101 1397724 13965 SH SOLE 0 0 0 AAON INC COM PAR $0.004 000360206 213939 2257 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 97610119 895341 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 70466212 523018 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1558946 5052 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 465758 5525 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 14523380 29701 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3231627 28370 SH SOLE 0 0 0 AES CORP COM 00130H105 48175663 2323959 SH SOLE 0 0 0 AFLAC INC COM 001055102 518544 7429 SH SOLE 0 0 0 AGCO CORP COM 001084102 10417735 79271 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 359067 2986 SH SOLE 0 0 0 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COM 74340W103 840874 6857 SH SOLE 0 0 0 PROSHARES TR LARGE CAP CRE 74347R248 358551 7027 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 329111 5112 SH SOLE 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 201966 4926 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 214708 2764 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 1582663 13295 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 669263 6832 SH SOLE 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 14249352 52466 SH SOLE 0 0 0 RLI CORP COM 749607107 15954517 116909 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 354818 1077 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 741630 1542 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 110286759 522043 SH SOLE 0 0 0 SANMINA CORPORATION COM 801056102 15027385 249334 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 226247 4606 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 11528370 203394 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2691960673 75510818 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 525625155 10025275 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 515487980 11769132 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8817660 170554 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1519680 29018 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1380415 70682 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1089300 15000 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1000287 21670 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 483986 19650 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 399034 5324 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 390310 5495 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 307821 9533 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 286405 5677 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 253265 3775 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 245913 7282 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 47685000 760648 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1570304 9032 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 907318 11178 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 669447 19859 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 617991 4656 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 544112 5070 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 446235 6819 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 443355 5350 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 334356 1969 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 275093 4227 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 204487 2757 SH SOLE 0 0 0 SELECTQUOTE INC COM 816307300 501821 257344 SH SOLE 0 0 0 SEMPRA COM 816851109 67704010 465032 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 53337695 825789 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 250077 445 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 494331 8187 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 77962672 293623 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 594062 9196 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 228855 1982 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 53434 11796 SH SOLE 0 0 0 SONOS INC COM 83570H108 197871 12117 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 85537712 1217619 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 87814513 1224066 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 485768 13415 SH SOLE 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 11226154 176373 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 347289 1010 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 1504064 8437 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 257806 10408 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 218863 6366 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13245528 29881 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 233229 487 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 127143762 6008684 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 462372 3772 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 334437 3634 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 320974 5261 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 306591 6681 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 242222 5607 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 225056 2705 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 330733 2060 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 98087951 990187 SH SOLE 0 0 0 STEPAN CO COM 858586100 10868417 113734 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 484483 1588 SH SOLE 0 0 0 SYSCO CORP COM 871829107 67694827 912329 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 397837 2864 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 478966 4746 SH SOLE 0 0 0 TARGET CORP COM 87612E106 11374338 86235 SH SOLE 0 0 0 TE CONNECTIVITY LTD SHS H84989104 279900 1997 SH SOLE 0 0 0 TESLA INC COM 88160R101 139078926 531302 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 1502955 8349 SH SOLE 0 0 0 THE CIGNA GROUP COM 125523100 1784897 6361 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 495289 6414 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1860561 3566 SH SOLE 0 0 0 THOMSON REUTERS CORP. COM 884903808 214534 1587 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 15292760 180360 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 247873 1296 SH SOLE 0 0 0 TREX CO INC COM 89531P105 9714207 148173 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 485566 9172 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 214757 7076 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 59584732 936572 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 60352360 144914 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 106593637 2469160 SH SOLE 0 0 0 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 362886 607 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 347811 6672 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 821942 4017 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 94928125 529585 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 104728815 217895 SH SOLE 0 0 0 V F CORP COM 918204108 6652903 348502 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 54309693 462998 SH SOLE 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 215586114 8434512 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1114813245 14752061 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 934503 12856 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 248868320 5091414 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 809583403 9688648 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 384730369 1746552 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 20241102 91938 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7001127 35201 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5278349 12960 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4220499 14916 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2893298 20361 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2817798 18933 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1588514 7836 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1291154 7806 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1034519 4503 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 761505 5503 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 338492 1645 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1097023161 26967138 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 524518520 13050971 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 427684496 3871149 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16396617 301353 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 352122 5707 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 211588 4462 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15280038 304262 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 727634907 12404277 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 541672 6854 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 415532 5495 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3521329 21679 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2209272 39395 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18971635 410819 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 384928 3629 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 606899 7746 SH SOLE 0 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 268896 5063 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 268735 1142 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 56035446 307938 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 45210212 318001 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 38094371 195908 SH SOLE 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 32000108 301008 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 20607009 182541 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16013195 77912 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3160560 7148 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1001112 3535 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 440114 1798 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 318136 3916 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 422651 1870 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 87551733 2354174 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 241762 687 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 4846967 20410 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 544729 3791 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 8806377 39063 SH SOLE 0 0 0 WALMART INC COM 931142103 127863885 813487 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 52787143 4209501 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 73197123 422080 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 1507699 35326 SH SOLE 0 0 0 WERNER ENTERPRISES INC COM 950755108 14166942 320664 SH SOLE 0 0 0 WESTROCK CO COM 96145D105 237938 8185 SH SOLE 0 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 209725 151 SH SOLE 0 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 204971 4289 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 732787 3244 SH SOLE 0 0 0 WORKIVA INC COM CL A 98139A105 882714 8683 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 562505 8326 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 9861476 158621 SH SOLE 0 0 0 XYLEM INC COM 98419M100 11000795 97681 SH SOLE 0 0 0 YETI HLDGS INC COM 98585X104 9272473 238735 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 376890 2720 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 321688 1868 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 397497 2717 SH SOLE 0 0 0