Empirical Finance, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$568.6M
Holdings
325
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (325 positions)
| Stock | Value |
|---|---|
IMOMALPHA ARCHITECT ETF TR | $32.6M |
IVALALPHA ARCHITECT ETF TR | $26.3M |
QMOMALPHA ARCHITECT ETF TR | $25.7M |
QVALALPHA ARCHITECT ETF TR | $23.8M |
AAPLAPPLE INC | $22.6M |
MSFTMICROSOFT CORP | $15.2M |
AAVMALPHA ARCHITECT ETF TR | $14.8M |
AMZNAMAZON COM INC | $13.8M |
VTIVANGUARD INDEX FDS | $13.7M |
GQ9SPDR GOLD TR | $8.0M |
METAFACEBOOK INC | $6.7M |
NDQINVESCO QQQ TR | $5.4M |
GOOGLALPHABET INC | $5.3M |
GOOGALPHABET INC | $5.3M |
VEAVANGUARD TAX-MANAGED INTL FD | $5.1M |
VWOVANGUARD INTL EQUITY INDEX F | $5.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.6M |
URIUNITED RENTALS INC | $4.3M |
JNJJOHNSON & JOHNSON | $4.2M |
IEFISHARES TR | $4.1M |
JPMJPMORGAN CHASE & CO | $4.0M |
ELVANTHEM INC | $3.8M |
DHID R HORTON INC | $3.6M |
PGPROCTER AND GAMBLE CO | $3.5M |
UNHUNITEDHEALTH GROUP INC | $3.4M |
PHMPULTE GROUP INC | $3.4M |
DISDISNEY WALT CO | $3.4M |
UTHUNITED THERAPEUTICS CORP DEL | $3.4M |
MANMANPOWERGROUP INC | $3.3M |
HN9HANESBRANDS INC | $3.2M |
MAMASTERCARD INCORPORATED | $3.2M |
INTCINTEL CORP | $3.2M |
RHIROBERT HALF INTL INC | $3.2M |
VXFVANGUARD INDEX FDS | $3.1M |
CSCOCISCO SYS INC | $3.1M |
NVDANVIDIA CORPORATION | $3.0M |
TPRTAPESTRY INC | $3.0M |
HDHOME DEPOT INC | $3.0M |
GMGENERAL MTRS CO | $3.0M |
HLFHERBALIFE NUTRITION LTD | $3.0M |
BWABORGWARNER INC | $2.9M |
ALSNALLISON TRANSMISSION HLDGS I | $2.9M |
AYIACUITY BRANDS INC | $2.8M |
RSRELIANCE STEEL & ALUMINUM CO | $2.8M |
PYPLPAYPAL HLDGS INC | $2.8M |
EMNEASTMAN CHEM CO | $2.7M |
WHRWHIRLPOOL CORP | $2.7M |
BCBRUNSWICK CORP | $2.6M |
AGCOAGCO CORP | $2.6M |
VYXNCR CORP NEW | $2.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.5M |
BACBK OF AMERICA CORP | $2.5M |
WYNEURWYNDHAM DESTINATIONS INC | $2.5M |
BACVERIZON COMMUNICATIONS INC | $2.5M |
ADBEADOBE SYSTEMS INCORPORATED | $2.5M |
CMCSACOMCAST CORP NEW | $2.4M |
CMICUMMINS INC | $2.4M |
NFLXNETFLIX INC | $2.4M |
PIIPOLARIS INC | $2.4M |
ALVAUTOLIV INC | $2.3M |
BIIBBIOGEN INC | $2.3M |
ARWARROW ELECTRS INC | $2.2M |
WOOFOOT LOCKER INC | $2.2M |
KOCOCA COLA CO | $2.1M |
MRKMERCK & CO. INC | $2.1M |
PFEPFIZER INC | $2.1M |
—ALPHA ARCHITECT ETF TR | $2.1M |
CVSCVS HEALTH CORP | $2.1M |
PEPPEPSICO INC | $2.1M |
TAT&T INC | $2.1M |
NTAPNETAPP INC | $2.1M |
WMTWALMART INC | $2.1M |
ITTITT INC | $2.1M |
XOMEXXON MOBIL CORP | $2.0M |
ABTABBOTT LABS | $2.0M |
CRMSALESFORCE COM INC | $2.0M |
FLSFLOWSERVE CORP | $1.9M |
DALDELTA AIR LINES INC DEL | $1.9M |
RLRALPH LAUREN CORP | $1.9M |
VOEVANGUARD INDEX FDS | $1.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.9M |
ABBVABBVIE INC | $1.9M |
LUVSOUTHWEST AIRLS CO | $1.9M |
GRA1EURGRACE W R & CO DEL NEW | $1.8M |
LMTLOCKHEED MARTIN CORP | $1.8M |
MCKMCKESSON CORP | $1.8M |
NKENIKE INC | $1.8M |
ALXNALEXION PHARMACEUTICALS INC | $1.7M |
COSTCOSTCO WHSL CORP NEW | $1.7M |
7HPHP INC | $1.7M |
HCAHCA HEALTHCARE INC | $1.7M |
AVGOBROADCOM INC | $1.7M |
GILDGILEAD SCIENCES INC | $1.7M |
CVXCHEVRON CORP NEW | $1.6M |
HUMHUMANA INC | $1.6M |
TXNTEXAS INSTRS INC | $1.5M |
HONHONEYWELL INTL INC | $1.5M |
NEENEXTERA ENERGY INC | $1.5M |
XRXXEROX HOLDINGS CORP | $1.5M |
OMCOMNICOM GROUP INC | $1.5M |
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