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13F-HR filed by Empowered Funds, LLC

Empowered Funds, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 206 holding rows worth $779,406,000.

Accession
0001592828-21-000006
Filed
2021-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, 222 entries on the cover page, a total value of $779,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $779,406,000 with VALUE read as thousands by filing date, 13F file number 028-17729. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
STATE STREET SPDR ETF S&P RETAIL78464A714ETF527,653$47,658,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X101CONSUMR DISCRE798,227$47,183,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V381S&P500 EQL DIS245,660$35,424,000thousands by filing date
Vanguard Growth922908736COM97,623$28,327,000thousands by filing date
iShares Global Tech ETF464287291SHS429,775$24,351,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS393,511$20,347,000thousands by filing date
PROSHARES TR74347X849INDX FD1,095,783$18,278,000thousands by filing date
VTI922908769COM77,772$17,270,000thousands by filing date
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET02072L300ETF411,798$14,033,000thousands by filing date
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF02072L102ETF389,847$13,335,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS89,632$13,274,000thousands by filing date
SPDR SER TR78468R622BLOOMBERG HIGH Y116,043$12,643,000thousands by filing date
VANECK ETF TRUST92189F437COM383,055$12,615,000thousands by filing date
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF02072L201ETF455,020$12,295,000thousands by filing date
PIMCO ETF TR72201R2051-5 US TIP IDX215,539$11,774,000thousands by filing date
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS145,281$11,662,000thousands by filing date
ISHARES TR464289438RUS TP200 GR ETF74,956$11,444,000thousands by filing date
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF02072L409ETF187,461$9,237,000thousands by filing date
iShares TIPS Bond ETF464287176SHS69,316$8,817,000thousands by filing date
Vanguard Mega Cap Growth ETF921910816SHS37,239$8,744,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT39,649$7,635,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM2,421$6,472,000thousands by filing date
Amazon.com, Inc023135106COM1,901$6,245,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock75,836$5,988,000thousands by filing date
ATKORE INC047649108COMMON STOCK68,407$5,946,000thousands by filing date
Microsoft Corp594918104COM21,000$5,921,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock84,041$5,584,000thousands by filing date
NUCOR CORP COM670346105Stock55,956$5,511,000thousands by filing date
DILLARDS INC CL A254067101Stock30,147$5,201,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock32,528$4,943,000thousands by filing date
WESTLAKE CORPORATION960413102COM52,381$4,774,000thousands by filing date
HP INC COM40434L105Stock173,932$4,759,000thousands by filing date
BEST BUY INC COM086516101Stock44,951$4,752,000thousands by filing date
WINNEBAGO INDS INC974637100COM64,670$4,685,000thousands by filing date
APA CORPORATION COM03743Q108Stock215,999$4,629,000thousands by filing date
TYSON FOODS INC CL A902494103Stock57,656$4,551,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock86,061$4,536,000thousands by filing date
VGT92204A702SHS11,226$4,505,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock73,040$4,482,000thousands by filing date
MACYS INC COM55616P104Stock198,195$4,479,000thousands by filing date
ALCOA CORP COM013872106Stock91,119$4,459,000thousands by filing date
LEAR CORP COM NEW521865204Stock28,464$4,454,000thousands by filing date
POLARIS INC COM731068102Stock37,091$4,438,000thousands by filing date
BORGWARNER INC COM099724106Stock102,631$4,435,000thousands by filing date
BLOCK H & R INC COM093671105Stock175,558$4,389,000thousands by filing date
BRUNSWICK CORP117043109COM45,743$4,358,000thousands by filing date
RELIANCE INC759509102COM30,524$4,347,000thousands by filing date
AUTONATION INC COM05329W102Stock35,655$4,341,000thousands by filing date
ARROW ELECTRS INC042735100COM38,496$4,323,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock59,469$4,309,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM108,963$4,305,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock132,189$4,300,000thousands by filing date
SNAP ON INC COM833034101Stock20,537$4,291,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A418,632$4,266,000thousands by filing date
AGCO CORP001084102COM34,663$4,247,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock20,710$4,222,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock23,793$4,219,000thousands by filing date
PULTE GROUP INC COM745867101Stock91,667$4,209,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM74,644$4,191,000thousands by filing date
HOLOGIC INC436440101COM56,761$4,190,000thousands by filing date
BATH & BODY WORKS INC COM070830104Stock66,121$4,168,000thousands by filing date
LITHIA MTRS INC COM536797103Stock13,087$4,149,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock29,974$4,148,000thousands by filing date
LENNAR CORP CL A526057104Stock44,243$4,145,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW14,700$4,137,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock70,531$4,125,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock28,109$4,085,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM185,366$4,072,000thousands by filing date
OWENS CORNING NEW690742101COM47,493$4,061,000thousands by filing date
FOOT LOCKER INC344849104COM88,908$4,060,000thousands by filing date
URBAN OUTFITTERS INC917047102COM134,707$3,999,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock199,121$3,945,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock32,719$3,919,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock70,654$3,906,000thousands by filing date
KOHLS CORP500255104COM82,512$3,885,000thousands by filing date
KRANESHARES TRUST500767678INDX FD85,085$3,496,000thousands by filing date
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS83,869$3,466,000thousands by filing date
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM75,744$3,447,000thousands by filing date
iShares U.S. Technology ETF464287721SHS32,159$3,256,000thousands by filing date
UNITED STS 12 MONTH OIL FD L91288V103UNIT BEN INT92,072$2,491,000thousands by filing date
ELEMENTS ROGERS INTL CMDTY AGRI TR ETN870297603ETF307,066$2,457,000thousands by filing date
ASANA INC04342Y104CL A22,988$2,387,000thousands by filing date
INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND46140H700ETF111,007$2,298,000thousands by filing date
ASTRANA HEALTH INC03763A207COM NEW24,397$2,221,000thousands by filing date
BILL HOLDINGS INC090043100COM8,007$2,137,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM3,040$1,967,000thousands by filing date
TARGA RES CORP COM87612G101Stock39,396$1,939,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock17,570$1,912,000thousands by filing date
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW34,836$1,881,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM33,563$1,857,000thousands by filing date
REVOLVE GROUP INC CL A76156B107Stock29,787$1,840,000thousands by filing date
BOYDGAMINGCORP103304101STOK28,690$1,815,000thousands by filing date
OLIN CORP680665205COM PAR $137,212$1,795,000thousands by filing date
DIREXION SHS ETF TR25460E521FUND92,256$1,781,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock12,504$1,763,000thousands by filing date
DENBURY INC24790A101COM25,071$1,761,000thousands by filing date
SHOCKWAVE MED INC82489T104COM8,475$1,745,000thousands by filing date
CROCS INC COM227046109Stock11,932$1,712,000thousands by filing date
BLACKSTONE INC09260D107COM14,639$1,703,000thousands by filing date
ARVINAS INC04335A105COM20,607$1,693,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock12,607$1,685,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock30,394$1,682,000thousands by filing date
GENERAC HLDGS INC368736104COM4,095$1,674,000thousands by filing date
INVESCO LTD SHSG491BT108Stock68,923$1,662,000thousands by filing date
MODERNA INC60770K107COM4,306$1,657,000thousands by filing date
OMNICELL COM COM68213N109Stock11,152$1,655,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM10,198$1,652,000thousands by filing date
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock41,235$1,650,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock12,828$1,649,000thousands by filing date
SLM CORP COM78442P106Stock92,950$1,636,000thousands by filing date
DISCOVER FINL SVCS254709108COM13,279$1,631,000thousands by filing date
BENTLEY SYS INC COM CL B08265T208Stock26,880$1,630,000thousands by filing date
AXONENTERPRISEINC05464C101STOK9,305$1,629,000thousands by filing date
BRIDGEBIO PHARMA INC10806X102COM34,623$1,623,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock43,135$1,623,000thousands by filing date
ELEMENT SOLUTIONS INC COM28618M106Stock74,636$1,618,000thousands by filing date
ALBEMARLE CORP012653101COM7,389$1,618,000thousands by filing date
MASTEC INC COM576323109Stock18,668$1,611,000thousands by filing date
META PLATFORMS INC CL A30303M102COM4,731$1,606,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS10,823$1,602,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM6,446$1,584,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock12,588$1,584,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock10,413$1,573,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM26,462$1,542,000thousands by filing date
KONTOOR BRANDS INC50050N103COM30,687$1,533,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock77,552$1,530,000thousands by filing date
TAPESTRY INC COM876030107Stock40,599$1,503,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS12,741$1,480,000thousands by filing date
Vanguard Intermediate-Term Treasury ETF92206C706SHS21,127$1,425,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock53,780$1,388,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS28,559$1,383,000thousands by filing date
CAMECO CORP COM13321L108Stock55,933$1,215,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM54,155$1,172,000thousands by filing date
VULCAN MATLS CO COM929160109Stock6,876$1,163,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock3,336$1,140,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV23,289$1,106,000thousands by filing date
MARA HOLDINGS INC COM565788106Stock33,149$1,047,000thousands by filing date
SPDW78463X889COM28,669$1,038,000thousands by filing date
Vanguard S&P 500 ETF922908363COM2,628$1,036,000thousands by filing date
Eli Lilly and Company532457108COM3,336$771,000thousands by filing date
Texas Instruments Incorporated882508104COM3,885$747,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock3,347$737,000thousands by filing date
PepsiCo,Inc.713448108COM4,773$718,000thousands by filing date
SPDR Portfolio Corporate Bond ETF78464A144SHS20,142$706,000thousands by filing date
Home Depot, Inc437076102COM2,147$705,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C847COM7,876$690,000thousands by filing date
INSPERITY INC45778Q107COM6,216$688,000thousands by filing date
ConocoPhillips20825C104COM10,101$685,000thousands by filing date
Johnson & Johnson478160104COM4,218$681,000thousands by filing date
EOG RES INC COM26875P101Stock8,439$677,000thousands by filing date
EXXON MOBIL CORP30231G102COM10,826$637,000thousands by filing date
TC ENERGY CORP87807B107COM13,140$632,000thousands by filing date
SMUCKER J M CO832696405COM NEW5,217$626,000thousands by filing date
Chevron Corporation166764100COM6,135$622,000thousands by filing date
JPMorgan Chase & Co46625H100COM3,743$613,000thousands by filing date
Cisco Systems,Inc.17275R102COM11,131$606,000thousands by filing date
KROGER CO COM501044101Stock14,874$601,000thousands by filing date
GARMIN LTD SHSH2906T109Stock3,820$594,000thousands by filing date
Abbott Laboratories002824100COM5,022$593,000thousands by filing date
Broadcom Inc.11135F101COM1,221$592,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock2,997$590,000thousands by filing date
Automatic Data Processing,Inc.053015103COM2,886$577,000thousands by filing date
Procter & Gamble Co742718109COM4,107$574,000thousands by filing date
Verizon Communications Inc92343V104COM10,369$560,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM666$559,000thousands by filing date
Intel Corp458140100COM10,453$557,000thousands by filing date
Comcast Corp20030N101COM9,789$547,000thousands by filing date
AbbVie,Inc.00287Y109COM5,045$544,000thousands by filing date
Bristol-Myers Squibb Company110122108COM9,181$543,000thousands by filing date
American Tower Corporation03027X100COM2,023$537,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock8,103$536,000thousands by filing date
Mondelez International,Inc. Class A609207105COM8,991$523,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,332$520,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock2,557$518,000thousands by filing date
Progressive Corporation743315103COM5,661$512,000thousands by filing date
ServiceNow,Inc.81762P102COM813$506,000thousands by filing date
Lockheed Martin Corporation539830109COM1,463$505,000thousands by filing date
NVIDIA Corp67066G104COM2,437$505,000thousands by filing date
3M CO COM88579Y101Stock2,857$501,000thousands by filing date
WATSCO INC COM942622200Stock1,887$499,000thousands by filing date
Amgen Inc.031162100COM2,302$489,000thousands by filing date
S&P Global,Inc.78409V104COM1,140$484,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock999$476,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock20,112$475,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR6,463$467,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM4,513$464,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS4,153$464,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM4,244$461,000thousands by filing date
ETSY INC29786A106COM2,132$443,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM5,678$419,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock3,663$418,000thousands by filing date
SMITH A O CORP COM831865209Stock6,781$414,000thousands by filing date
Berkshire Hathaway Inc084670702COM1,500$409,000thousands by filing date
Visa Inc92826C839COM1,836$409,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM8,991$408,000thousands by filing date
CLEANSPARK INC18452B209COM NEW34,940$405,000thousands by filing date
Netflix, Inc64110L106COM662$404,000thousands by filing date
MASCO CORP574599106COM7,111$395,000thousands by filing date
Altria Group Inc02209S103COM8,613$392,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,734$391,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock22,657$379,000thousands by filing date
RIOT PLATFORMS INC767292105COM12,087$311,000thousands by filing date
Apple Inc037833100COM2,050$290,000thousands by filing date
SIXTH STREET SPECIALTY LENDI83012A109COM12,872$286,000thousands by filing date
VWO922042858SHS4,704$235,000thousands by filing date
BIT DIGITAL INCG1144A105COMMON STOCK16,992$123,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001592828-21-000006this filing2021-11-12acceptance time not in the bulk data set