Empower Advisory Group

Empower Advisory Group as of Sept. 30, 2023

Portfolio Holdings for Empower Advisory Group

Empower Advisory Group holds 459 positions in its portfolio as reported in the September 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 $2.6B 77M 33.96
Ishares Tr Russell 2000 Etf (IWM) 5.8 $1.3B 7.4M 176.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.1 $1.2B 16M 75.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.9 $1.1B 28M 39.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.2 $946M 17M 57.15
Vanguard Index Fds Real Estate Etf (VNQ) 3.4 $776M 10M 75.66
Schwab Strategic Tr Us Tips Etf (SCHP) 2.8 $632M 13M 50.49
Ishares Tr Usd Inv Grde Etf (USIG) 2.5 $555M 12M 48.07
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.3 $528M 14M 38.93
Ishares Gold Tr Ishares New (IAU) 2.2 $502M 14M 34.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $449M 11M 41.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.9 $431M 6.2M 69.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.9 $422M 4.0M 106.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $376M 9.2M 41.03
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $362M 1.7M 212.41
Apple (AAPL) 1.5 $333M 1.9M 171.21
Spdr Ser Tr Bloomberg Emergi (EBND) 1.4 $326M 16M 19.83
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.4 $312M 21M 14.95
Microsoft Corporation (MSFT) 1.3 $284M 899k 315.75
Alphabet Cap Stk Cl C (GOOG) 1.2 $268M 2.0M 131.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $254M 5.3M 47.83
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $249M 2.6M 94.19
Amazon (AMZN) 1.0 $224M 1.8M 127.12
Ishares Esg Awr Msci Em (ESGE) 0.8 $175M 5.8M 30.28
JPMorgan Chase & Co. (JPM) 0.7 $161M 1.1M 145.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $161M 459k 350.30
Mastercard Incorporated Cl A (MA) 0.7 $161M 406k 395.91
Meta Platforms Cl A (META) 0.7 $158M 526k 300.21
NVIDIA Corporation (NVDA) 0.7 $157M 361k 434.99
Tesla Motors (TSLA) 0.7 $154M 617k 250.22
Procter & Gamble Company (PG) 0.6 $145M 996k 145.86
Ishares Tr Rus 1000 Etf (IWB) 0.6 $137M 581k 234.91
Wal-Mart Stores (WMT) 0.6 $132M 826k 159.93
Costco Wholesale Corporation (COST) 0.5 $117M 207k 564.96
Amgen (AMGN) 0.5 $112M 417k 268.76
UnitedHealth (UNH) 0.5 $112M 222k 504.19
Chevron Corporation (CVX) 0.5 $108M 640k 168.62
Exxon Mobil Corporation (XOM) 0.5 $108M 915k 117.58
Ishares Tr Tips Bd Etf (TIP) 0.5 $108M 1.0M 103.72
salesforce (CRM) 0.5 $107M 526k 202.78
Netflix (NFLX) 0.5 $103M 271k 377.60
Johnson & Johnson (JNJ) 0.4 $101M 649k 155.75
Uber Technologies (UBER) 0.4 $99M 2.2M 45.99
Illinois Tool Works (ITW) 0.4 $95M 412k 230.31
Dupont De Nemours (DD) 0.4 $94M 1.3M 74.59
Home Depot (HD) 0.4 $94M 312k 302.16
Southern Copper Corporation (SCCO) 0.4 $93M 1.2M 75.29
Honeywell International (HON) 0.4 $92M 498k 184.74
Ecolab (ECL) 0.4 $92M 542k 169.40
Bank of America Corporation (BAC) 0.4 $91M 3.3M 27.38
Duke Energy Corp Com New (DUK) 0.4 $91M 1.0M 88.26
Starbucks Corporation (SBUX) 0.4 $91M 999k 91.27
Abbvie (ABBV) 0.4 $86M 575k 149.06
Chipotle Mexican Grill (CMG) 0.4 $86M 47k 1831.83
Pfizer (PFE) 0.4 $82M 2.5M 33.17
Southern Company (SO) 0.4 $81M 1.2M 64.72
Abbott Laboratories (ABT) 0.4 $80M 830k 96.85
Nike CL B (NKE) 0.4 $80M 840k 95.62
Verizon Communications (VZ) 0.4 $79M 2.4M 32.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $79M 836k 93.91
Nucor Corporation (NUE) 0.3 $78M 501k 156.35
United Parcel Service CL B (UPS) 0.3 $78M 499k 155.87
Comcast Corp Cl A (CMCSA) 0.3 $77M 1.7M 44.34
Goldman Sachs (GS) 0.3 $76M 235k 323.57
Sherwin-Williams Company (SHW) 0.3 $76M 297k 255.05
Air Products & Chemicals (APD) 0.3 $75M 263k 283.40
Boeing Company (BA) 0.3 $70M 364k 191.68
Archer Daniels Midland Company (ADM) 0.3 $70M 923k 75.42
Intel Corporation (INTC) 0.3 $69M 2.0M 35.55
Owens Corning (OC) 0.3 $68M 498k 136.41
Baker Hughes Company Cl A (BKR) 0.3 $68M 1.9M 35.32
Caterpillar (CAT) 0.3 $67M 247k 273.00
Valero Energy Corporation (VLO) 0.3 $67M 471k 141.71
Nextera Energy (NEE) 0.3 $67M 1.2M 57.29
Waste Management (WM) 0.3 $66M 431k 152.44
Pinnacle West Capital Corporation (PNW) 0.3 $65M 887k 73.68
Sempra Energy (SRE) 0.3 $65M 954k 68.03
Kraft Heinz (KHC) 0.3 $64M 1.9M 33.64
At&t (T) 0.3 $60M 4.0M 15.02
Kinder Morgan (KMI) 0.3 $59M 3.6M 16.58
Twilio Cl A (TWLO) 0.3 $59M 1.0M 58.53
Coca-Cola Company (KO) 0.3 $57M 1.0M 55.98
Match Group (MTCH) 0.2 $56M 1.4M 39.18
SYSCO Corporation (SYY) 0.2 $56M 845k 66.05
Eastman Chemical Company (EMN) 0.2 $56M 725k 76.72
Monster Beverage Corp (MNST) 0.2 $56M 1.0M 52.95
Pool Corporation (POOL) 0.2 $55M 155k 356.10
Pepsi (PEP) 0.2 $55M 325k 169.44
Dow (DOW) 0.2 $54M 1.1M 51.56
Vanguard World Fds Materials Etf (VAW) 0.2 $53M 308k 172.52
Darling International (DAR) 0.2 $52M 993k 52.20
CVS Caremark Corporation (CVS) 0.2 $52M 739k 69.82
Masco Corporation (MAS) 0.2 $51M 951k 53.45
Fortinet (FTNT) 0.2 $50M 857k 58.68
L3harris Technologies (LHX) 0.2 $50M 288k 174.12
Newmont Mining Corporation (NEM) 0.2 $50M 1.4M 36.95
Paypal Holdings (PYPL) 0.2 $50M 851k 58.46
MGM Resorts International. (MGM) 0.2 $50M 1.3M 36.76
Walt Disney Company (DIS) 0.2 $49M 602k 81.05
Charles River Laboratories (CRL) 0.2 $48M 242k 195.98
Scotts Miracle-gro Cl A (SMG) 0.2 $47M 904k 51.68
Albemarle Corporation (ALB) 0.2 $46M 273k 170.04
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $46M 488k 94.33
Service Corporation International (SCI) 0.2 $45M 789k 57.14
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $45M 519k 86.56
Essential Utils (WTRG) 0.2 $44M 1.3M 34.33
Vanguard World Fds Utilities Etf (VPU) 0.2 $44M 346k 127.54
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $43M 961k 45.13
PPL Corporation (PPL) 0.2 $42M 1.8M 23.56
Evergy (EVRG) 0.2 $41M 817k 50.70
Eversource Energy (ES) 0.2 $41M 707k 58.15
Dollar Tree (DLTR) 0.2 $38M 358k 106.45
Warner Bros Discovery Com Ser A (WBD) 0.2 $38M 3.5M 10.86
AES Corporation (AES) 0.2 $36M 2.4M 15.20
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $36M 197k 182.67
Lowe's Companies (LOW) 0.1 $33M 160k 207.84
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $32M 308k 105.19
Edwards Lifesciences (EW) 0.1 $32M 465k 69.28
CMS Energy Corporation (CMS) 0.1 $23M 440k 53.11
Vanguard World Fds Energy Etf (VDE) 0.1 $23M 182k 126.74
Portland Gen Elec Com New (POR) 0.1 $23M 559k 40.48
Booking Holdings (BKNG) 0.1 $20M 6.4k 3083.95
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $19M 93k 208.24
Eli Lilly & Co. (LLY) 0.1 $18M 34k 537.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $18M 409k 43.72
California Water Service (CWT) 0.1 $17M 353k 47.31
Rli (RLI) 0.1 $16M 118k 135.89
TJX Companies (TJX) 0.1 $16M 178k 88.88
Merck & Co (MRK) 0.1 $16M 152k 102.95
H.B. Fuller Company (FUL) 0.1 $16M 228k 68.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $15M 297k 51.87
Vanguard World Fds Industrial Etf (VIS) 0.1 $15M 78k 194.98
Adobe Systems Incorporated (ADBE) 0.1 $15M 29k 509.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $15M 306k 48.10
Granite Construction (GVA) 0.1 $14M 379k 38.02
Sanmina (SANM) 0.1 $14M 256k 54.28
Reliance Steel & Aluminum (RS) 0.1 $14M 53k 262.23
Balchem Corporation (BCPC) 0.1 $14M 111k 124.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $13M 101k 130.86
Colgate-Palmolive Company (CL) 0.1 $13M 183k 71.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $13M 30k 427.48
Werner Enterprises (WERN) 0.1 $13M 329k 38.95
Marriott Intl Cl A (MAR) 0.1 $13M 65k 196.56
Yeti Hldgs (YETI) 0.1 $13M 261k 48.22
Ormat Technologies (ORA) 0.1 $12M 173k 69.92
Kimberly-Clark Corporation (KMB) 0.1 $12M 99k 120.85
Southwest Gas Corporation (SWX) 0.1 $12M 190k 60.41
Northwestern Corp Com New (NWE) 0.1 $11M 238k 48.06
Hancock Holding Company (HWC) 0.0 $11M 300k 36.99
Northwest Natural Holdin (NWN) 0.0 $11M 287k 38.16
Charles Schwab Corporation (SCHW) 0.0 $11M 198k 54.90
Mongodb Cl A (MDB) 0.0 $11M 31k 345.86
Expeditors International of Washington (EXPD) 0.0 $11M 92k 114.63
Msci (MSCI) 0.0 $10M 20k 513.07
Thermo Fisher Scientific (TMO) 0.0 $10M 20k 506.17
PPG Industries (PPG) 0.0 $10M 78k 129.80
First Interstate Bancsystem (FIBK) 0.0 $9.8M 394k 24.94
Consolidated Edison (ED) 0.0 $9.8M 114k 85.53
Trex Company (TREX) 0.0 $9.1M 148k 61.63
Ishares Tr Core S&p500 Etf (IVV) 0.0 $9.1M 21k 429.43
AGCO Corporation (AGCO) 0.0 $8.8M 75k 118.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $8.6M 172k 49.85
ICU Medical, Incorporated (ICUI) 0.0 $8.6M 72k 119.01
Vulcan Materials Company (VMC) 0.0 $8.4M 42k 202.02
Dominion Resources (D) 0.0 $8.4M 188k 44.67
General Mills (GIS) 0.0 $8.2M 129k 63.99
Avangrid (AGR) 0.0 $7.8M 257k 30.17
Xcel Energy (XEL) 0.0 $7.6M 133k 57.22
International Flavors & Fragrances (IFF) 0.0 $7.6M 111k 68.17
Xylem (XYL) 0.0 $7.6M 83k 91.03
Target Corporation (TGT) 0.0 $7.5M 68k 110.57
V.F. Corporation (VFC) 0.0 $7.0M 397k 17.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.0M 37k 189.07
American Water Works (AWK) 0.0 $6.9M 56k 123.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $6.4M 18k 358.28
Citigroup Com New (C) 0.0 $6.1M 149k 41.13
McDonald's Corporation (MCD) 0.0 $5.5M 21k 263.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.1M 13k 392.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $5.0M 51k 96.92
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.8M 51k 94.04
Lockheed Martin Corporation (LMT) 0.0 $4.7M 12k 408.95
Visa Com Cl A (V) 0.0 $4.4M 19k 230.01
Bill Com Holdings Ord (BILL) 0.0 $4.2M 38k 108.57
Lauder Estee Cos Cl A (EL) 0.0 $4.0M 28k 144.55
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.0M 15k 272.30
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $3.8M 161k 23.87
Ishares Core Msci Emkt (IEMG) 0.0 $3.6M 76k 47.59
Cisco Systems (CSCO) 0.0 $3.5M 64k 53.76
Vanguard Index Fds Value Etf (VTV) 0.0 $3.4M 25k 137.93
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.3M 22k 155.38
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.1M 7.5k 414.90
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.0M 46k 64.35
Broadcom (AVGO) 0.0 $2.9M 3.5k 830.58
Advanced Micro Devices (AMD) 0.0 $2.9M 28k 102.82
Intuit (INTU) 0.0 $2.7M 5.4k 510.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.6M 18k 143.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.5M 10k 249.34
Domino's Pizza (DPZ) 0.0 $2.5M 6.5k 378.79
American Express Company (AXP) 0.0 $2.2M 15k 149.19
Oracle Corporation (ORCL) 0.0 $2.2M 20k 105.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.0M 7.7k 265.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0M 73k 27.05
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.9M 6.1k 307.11
Cigna Corp (CI) 0.0 $1.8M 6.5k 286.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.8M 34k 53.52
Autodesk (ADSK) 0.0 $1.8M 8.5k 206.91
Qualcomm (QCOM) 0.0 $1.8M 16k 111.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.7M 35k 50.60
International Business Machines (IBM) 0.0 $1.7M 12k 140.30
Automatic Data Processing (ADP) 0.0 $1.6M 6.6k 240.59
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.5M 27k 54.84
Select Sector Spdr Tr Technology (XLK) 0.0 $1.5M 8.9k 163.93
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.4M 8.1k 171.45
Wells Fargo & Company (WFC) 0.0 $1.3M 32k 40.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.3M 7.9k 159.50
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.2M 6.3k 195.69
Texas Instruments Incorporated (TXN) 0.0 $1.2M 7.8k 159.00
Masimo Corporation (MASI) 0.0 $1.2M 14k 87.68
Anthem (ELV) 0.0 $1.2M 2.8k 435.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.2M 67k 17.75
International Paper Company (IP) 0.0 $1.2M 34k 35.47
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.2M 25k 46.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.2M 10k 113.16
Lam Research Corporation (LRCX) 0.0 $1.2M 1.8k 626.77
Cgi Cl A Sub Vtg (GIB) 0.0 $1.1M 12k 99.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.1M 15k 70.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.1M 8.3k 130.96
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 16k 68.92
3M Company (MMM) 0.0 $1.1M 12k 93.62
Bentley Sys Com Cl B (BSY) 0.0 $1.0M 20k 50.16
Cadence Design Systems (CDNS) 0.0 $993k 4.2k 234.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $962k 4.5k 214.18
Novo-nordisk A S Adr (NVO) 0.0 $947k 10k 90.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $897k 5.4k 167.38
Shopify Cl A (SHOP) 0.0 $889k 16k 54.57
Workiva Com Cl A (WK) 0.0 $878k 8.7k 101.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $869k 20k 44.23
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $865k 3.2k 269.37
Select Sector Spdr Tr Energy (XLE) 0.0 $846k 9.4k 90.39
Prologis (PLD) 0.0 $846k 7.5k 112.21
Tyler Technologies (TYL) 0.0 $833k 2.2k 386.19
Union Pacific Corporation (UNP) 0.0 $830k 4.1k 203.63
Mettler-Toledo International (MTD) 0.0 $802k 724.00 1108.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $773k 11k 68.42
Vmware Cl A Com 0.0 $767k 4.6k 166.48
Ishares Msci Emrg Chn (EMXC) 0.0 $749k 15k 49.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $745k 22k 34.02
Corning Incorporated (GLW) 0.0 $745k 24k 30.47
Eagle Ban (EGBN) 0.0 $733k 34k 21.45
Ishares Tr National Mun Etf (MUB) 0.0 $733k 7.1k 102.54
Ishares Tr Russell 3000 Etf (IWV) 0.0 $729k 3.0k 245.06
New York Community Ban (NYCB) 0.0 $715k 63k 11.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $709k 10k 69.78
Astrazeneca Sponsored Adr (AZN) 0.0 $707k 10k 67.72
Workday Cl A (WDAY) 0.0 $700k 3.3k 214.85
Electronic Arts (EA) 0.0 $698k 5.8k 120.40
Legalzoom (LZ) 0.0 $698k 64k 10.94
Emerson Electric (EMR) 0.0 $685k 7.1k 96.57
Danaher Corporation (DHR) 0.0 $684k 2.8k 248.10
Applied Materials (AMAT) 0.0 $679k 4.9k 138.45
McKesson Corporation (MCK) 0.0 $677k 1.6k 434.85
Marathon Petroleum Corp (MPC) 0.0 $676k 4.5k 151.34
Kla Corp Com New (KLAC) 0.0 $675k 1.5k 458.66
Mccormick & Co Com Non Vtg (MKC) 0.0 $674k 8.9k 75.64
Deere & Company (DE) 0.0 $668k 1.8k 377.38
Boston Scientific Corporation (BSX) 0.0 $667k 13k 52.80
Shell Spon Ads (SHEL) 0.0 $661k 10k 64.38
Caci Intl Cl A (CACI) 0.0 $660k 2.1k 313.93
MercadoLibre (MELI) 0.0 $647k 510.00 1267.88
Coupang Cl A (CPNG) 0.0 $643k 38k 17.00
Select Sector Spdr Tr Financial (XLF) 0.0 $641k 19k 33.17
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $631k 18k 35.44
Ishares Tr Esg Aware Msci (ESML) 0.0 $629k 19k 33.65
Marsh & McLennan Companies (MMC) 0.0 $625k 3.3k 190.32
ConocoPhillips (COP) 0.0 $614k 5.1k 119.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $608k 8.2k 73.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $590k 7.8k 75.98
Morgan Stanley Com New (MS) 0.0 $586k 7.2k 81.67
Dolby Laboratories Com Cl A (DLB) 0.0 $576k 7.3k 79.26
Bristol Myers Squibb (BMY) 0.0 $574k 9.9k 58.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $569k 4.4k 128.74
Gilead Sciences (GILD) 0.0 $569k 7.6k 74.94
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $564k 7.5k 75.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $563k 5.5k 102.03
Confluent Class A Com (CFLT) 0.0 $561k 19k 29.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $547k 7.6k 72.24
Airbnb Com Cl A (ABNB) 0.0 $542k 4.0k 137.21
Activision Blizzard 0.0 $531k 5.7k 93.63
Aon Shs Cl A (AON) 0.0 $531k 1.6k 324.22
Altria (MO) 0.0 $530k 13k 42.05
Northrop Grumman Corporation (NOC) 0.0 $520k 1.2k 440.19
Navitas Semiconductor Corp-a (NVTS) 0.0 $506k 73k 6.95
Select Sector Spdr Tr Indl (XLI) 0.0 $501k 4.9k 101.38
Trimble Navigation (TRMB) 0.0 $500k 9.3k 53.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $495k 7.1k 69.25
The Trade Desk Com Cl A (TTD) 0.0 $493k 6.3k 78.15
Raytheon Technologies Corp (RTX) 0.0 $491k 6.8k 71.97
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $486k 15k 31.82
Moody's Corporation (MCO) 0.0 $484k 1.5k 316.17
Asml Holding N V N Y Registry Shs (ASML) 0.0 $480k 816.00 588.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $474k 3.1k 151.82
Roper Industries (ROP) 0.0 $463k 956.00 484.12
NetApp (NTAP) 0.0 $463k 6.1k 75.88
W.R. Berkley Corporation (WRB) 0.0 $457k 7.2k 63.49
Ishares Tr U.s. Tech Etf (IYW) 0.0 $457k 4.4k 104.92
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $453k 13k 33.96
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $441k 6.2k 71.44
Ida (IDA) 0.0 $437k 4.7k 93.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $434k 3.8k 115.01
Stryker Corporation (SYK) 0.0 $433k 1.6k 273.27
O'reilly Automotive (ORLY) 0.0 $430k 473.00 908.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $429k 18k 23.94
Stepan Company (SCL) 0.0 $426k 5.7k 74.97
Zscaler Incorporated (ZS) 0.0 $425k 2.7k 155.59
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $425k 2.8k 153.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $421k 4.8k 86.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $420k 5.4k 78.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $419k 3.1k 135.55
Vanguard World Fds Health Car Etf (VHT) 0.0 $419k 1.8k 235.07
Hubspot (HUBS) 0.0 $414k 840.00 492.50
Primoris Services (PRIM) 0.0 $413k 13k 32.73
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $411k 13k 32.14
Intuitive Surgical Com New (ISRG) 0.0 $406k 1.4k 292.29
Metropcs Communications (TMUS) 0.0 $404k 2.9k 140.06
Wp Carey (WPC) 0.0 $400k 7.4k 54.08
Southwest Airlines (LUV) 0.0 $399k 15k 27.07
Fiserv (FI) 0.0 $395k 3.5k 112.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $389k 3.7k 104.34
CSX Corporation (CSX) 0.0 $387k 13k 30.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $387k 3.7k 103.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $386k 5.3k 72.72
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $383k 8.1k 47.01
FedEx Corporation (FDX) 0.0 $379k 1.4k 264.92
Cummins (CMI) 0.0 $377k 1.6k 228.46
Northern Trust Corporation (NTRS) 0.0 $373k 5.4k 69.47
Philip Morris International (PM) 0.0 $373k 4.0k 92.57
Halliburton Company (HAL) 0.0 $373k 9.2k 40.50
IDEXX Laboratories (IDXX) 0.0 $365k 834.00 437.27
Phillips 66 (PSX) 0.0 $364k 3.0k 120.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $362k 6.1k 58.93
Zoetis Cl A (ZTS) 0.0 $361k 2.1k 174.01
AFLAC Incorporated (AFL) 0.0 $360k 4.7k 76.75
Willis Towers Watson SHS (WTW) 0.0 $355k 1.7k 208.96
Constellation Brands Cl A (STZ) 0.0 $354k 1.4k 251.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $351k 3.5k 100.92
Dell Technologies CL C (DELL) 0.0 $344k 5.0k 68.90
Proshares Tr Large Cap Cre (CSM) 0.0 $343k 7.0k 48.81
General Electric Com New (GE) 0.0 $342k 3.1k 110.55
Helios Technologies (HLIO) 0.0 $341k 6.2k 55.48
Verisk Analytics (VRSK) 0.0 $339k 1.4k 236.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $339k 1.7k 194.77
Micron Technology (MU) 0.0 $336k 4.9k 68.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $334k 7.3k 45.69
Freeport-mcmoran CL B (FCX) 0.0 $333k 8.9k 37.29
Marvell Technology (MRVL) 0.0 $333k 6.2k 54.13
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $333k 3.7k 90.40
Pioneer Natural Resources (PXD) 0.0 $332k 1.4k 229.55
Yum! Brands (YUM) 0.0 $332k 2.7k 124.96
American Tower Reit (AMT) 0.0 $331k 2.0k 164.45
Illumina (ILMN) 0.0 $324k 2.4k 137.28
Unilever Spon Adr New (UL) 0.0 $323k 6.5k 49.40
Spotify Technology S A SHS (SPOT) 0.0 $319k 2.1k 154.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $319k 4.7k 67.68
Schlumberger Com Stk (SLB) 0.0 $317k 5.4k 58.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $315k 2.2k 141.69
Motorola Solutions Com New (MSI) 0.0 $314k 1.2k 272.24
Phillips Edison & Co Common Stock (PECO) 0.0 $313k 9.3k 33.54
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $311k 656.00 473.74
Global X Fds Lithium Btry Etf (LIT) 0.0 $311k 5.6k 55.17
Palo Alto Networks (PANW) 0.0 $310k 1.3k 234.44
Trane Technologies SHS (TT) 0.0 $309k 1.5k 202.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $308k 1.9k 160.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $307k 5.3k 57.93
Ishares Tr Blackrock Ultra (ICSH) 0.0 $307k 6.1k 50.38
Doximity Cl A (DOCS) 0.0 $306k 14k 21.22
BlackRock (BLK) 0.0 $305k 471.00 646.49
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $303k 5.1k 59.35
Capital One Financial (COF) 0.0 $303k 3.1k 97.05
Selectquote Ord (SLQT) 0.0 $301k 257k 1.17
Medtronic SHS (MDT) 0.0 $298k 3.8k 78.36
Vanguard World Fds Financials Etf (VFH) 0.0 $296k 3.7k 80.32
Agilent Technologies Inc C ommon (A) 0.0 $295k 2.6k 111.82
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $293k 3.3k 89.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $292k 11k 26.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $291k 869.00 334.95
Global Payments (GPN) 0.0 $291k 2.5k 115.39
Select Sector Spdr Tr Communication (XLC) 0.0 $290k 4.4k 65.57
Hp (HPQ) 0.0 $290k 11k 25.70
First Virginia Community Bank (FVCB) 0.0 $290k 23k 12.81
New Mountain Finance Corp (NMFC) 0.0 $288k 22k 12.95
Rockwell Automation (ROK) 0.0 $285k 997.00 285.87
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $284k 6.5k 43.79
Jabil Circuit (JBL) 0.0 $283k 2.2k 126.89
Halozyme Therapeutics (HALO) 0.0 $282k 7.4k 38.20
C H Robinson Worldwide Com New (CHRW) 0.0 $281k 3.3k 86.13
ExlService Holdings (EXLS) 0.0 $279k 10k 28.04
Infosys Sponsored Adr (INFY) 0.0 $279k 16k 17.11
GSK Sponsored Adr (GSK) 0.0 $277k 7.6k 36.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $274k 4.9k 56.47
Flowers Foods (FLO) 0.0 $273k 12k 22.18
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $272k 5.4k 50.44
Servicenow (NOW) 0.0 $272k 486.00 558.96
Norfolk Southern (NSC) 0.0 $270k 1.4k 196.93
Public Service Enterprise (PEG) 0.0 $270k 4.7k 56.91
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $267k 3.7k 72.38
AutoZone (AZO) 0.0 $267k 105.00 2539.99
Novartis Sponsored Adr (NVS) 0.0 $266k 2.6k 101.86
Chubb (CB) 0.0 $263k 1.3k 208.18
Dover Corporation (DOV) 0.0 $261k 1.9k 139.51
Linde SHS (LIN) 0.0 $260k 698.00 372.35
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $254k 8.7k 29.40
CarMax (KMX) 0.0 $254k 3.6k 70.73
BP Sponsored Adr (BP) 0.0 $251k 6.5k 38.72
Canadian Natl Ry (CNI) 0.0 $251k 2.3k 108.33
EOG Resources (EOG) 0.0 $250k 2.0k 126.76
American Electric Power Company (AEP) 0.0 $248k 3.3k 75.22
Vanguard World Mega Grwth Ind (MGK) 0.0 $248k 1.1k 226.90
Mondelez Intl Cl A (MDLZ) 0.0 $247k 3.6k 69.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $246k 3.8k 64.46
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $244k 10k 23.78
Ishares Tr Global Tech Etf (IXN) 0.0 $242k 4.2k 57.84
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $241k 7.6k 31.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $240k 2.6k 91.35
Te Connectivity SHS (TEL) 0.0 $239k 1.9k 123.53
Westrock (WRK) 0.0 $238k 6.6k 35.80
Oneok (OKE) 0.0 $237k 3.7k 63.43
Corteva (CTVA) 0.0 $231k 4.5k 51.16
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $229k 7.1k 32.25
Ishares Tr Global Reit Etf (REET) 0.0 $227k 11k 21.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $226k 3.8k 59.28
White Mountains Insurance Gp (WTM) 0.0 $226k 151.00 1495.69
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $219k 15k 14.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $217k 623.00 347.74
Broadridge Financial Solutions (BR) 0.0 $215k 1.2k 179.05
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $215k 4.3k 50.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $214k 6.4k 33.57
Ishares Tr Ishares Biotech (IBB) 0.0 $213k 1.7k 122.26
Eaton Corp SHS (ETN) 0.0 $210k 986.00 213.28
Ford Motor Company (F) 0.0 $210k 17k 12.42
Cardinal Health (CAH) 0.0 $209k 2.4k 86.82
Paychex (PAYX) 0.0 $208k 1.8k 115.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $206k 452.00 456.64
Arista Networks (ANET) 0.0 $206k 1.1k 183.93
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $204k 4.3k 47.94
Webster Financial Corporation (WBS) 0.0 $202k 5.0k 40.31
Ishares Tr Ibonds Dec23 Etf 0.0 $202k 8.0k 25.36
Alteryx Com Cl A 0.0 $201k 5.3k 37.69
Sonos (SONO) 0.0 $156k 12k 12.91
Aspen Aerogels (ASPN) 0.0 $152k 18k 8.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $149k 13k 11.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $140k 19k 7.37
Nu Hldgs Ord Shs Cl A (NU) 0.0 $112k 15k 7.25
Gran Tierra Energy (GTE) 0.0 $104k 15k 6.94
Genworth Finl Com Cl A (GNW) 0.0 $82k 14k 5.86
Ericsson Adr B Sek 10 (ERIC) 0.0 $78k 16k 4.86
Glimpse Group (VRAR) 0.0 $57k 31k 1.84
Cepton Com New (CPTN) 0.0 $55k 14k 3.80
Sirius Xm Holdings (SIRI) 0.0 $48k 11k 4.52
Allbirds Com Cl A (BIRD) 0.0 $11k 10k 1.11