Empirical Finance, LLC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$784.6B
Holdings
466
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 324,052 | $44.3B | 5.65% | |
| 2 | MSFTMICROSOFT CORP | 145,533 | $37.4B | 4.76% | |
| 3 | QVALEA SERIES TRUST | 1,153,996 | $34.5B | 4.39% | |
| 4 | IVALEA SERIES TRUST | 1,223,276 | $27.5B | 3.51% | |
| 5 | QMOMEA SERIES TRUST | 591,679 | $25.1B | 3.21% | |
| 6 | IMOMEA SERIES TRUST | 814,051 | $20.0B | 2.55% | |
| 7 | AMZNAMAZON COM INC | 173,422 | $18.4B | 2.35% | |
| 8 | GOOGLALPHABET INC | 6,092 | $13.3B | 1.69% | |
| 9 | GOOGALPHABET INC | 5,786 | $12.7B | 1.61% | |
| 10 | VTIVANGUARD INDEX FDS | 64,484 | $12.2B | 1.55% | |
| 11 | AAVMEA SERIES TRUST | 492,744 | $11.8B | 1.50% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,313 | $10.5B | 1.33% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 19,195 | $9.9B | 1.26% | |
| 14 | JNJJOHNSON & JOHNSON | 53,726 | $9.5B | 1.22% | |
| 15 | TSLATESLA INC | 11,718 | $7.9B | 1.01% | |
| 16 | XOMEXXON MOBIL CORP | 92,000 | $7.9B | 1.00% | |
| 17 | METAMETA PLATFORMS INC | 48,303 | $7.8B | 0.99% | |
| 18 | NVDANVIDIA CORPORATION | 49,140 | $7.4B | 0.95% | |
| 19 | PGPROCTER AND GAMBLE CO | 49,784 | $7.2B | 0.91% | |
| 20 | JPMJPMORGAN CHASE & CO | 61,575 | $6.9B | 0.88% | |
| 21 | SHVISHARES TR | 59,017 | $6.5B | 0.83% | |
| 22 | HDHOME DEPOT INC | 21,904 | $6.0B | 0.77% | |
| 23 | PFEPFIZER INC | 113,599 | $6.0B | 0.76% | |
| 24 | VTIPVANGUARD MALVERN FDS | 113,407 | $5.7B | 0.72% | |
| 25 | CVXCHEVRON CORP NEW | 39,234 | $5.7B | 0.72% | |
| 26 | MAMASTERCARD INCORPORATED | 17,783 | $5.6B | 0.72% | |
| 27 | ABBVABBVIE INC | 35,522 | $5.4B | 0.69% | |
| 28 | LLYLILLY ELI & CO | 16,404 | $5.3B | 0.68% | |
| 29 | KOCOCA COLA CO | 78,954 | $5.0B | 0.63% | |
| 30 | BACBK OF AMERICA CORP | 153,749 | $4.8B | 0.61% | |
| 31 | PEPPEPSICO INC | 28,217 | $4.7B | 0.60% | |
| 32 | MRKMERCK & CO INC | 51,523 | $4.7B | 0.60% | |
| 33 | NDQINVESCO QQQ TR | 16,243 | $4.6B | 0.58% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 8,008 | $4.4B | 0.55% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 9,041 | $4.3B | 0.55% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 84,426 | $4.3B | 0.55% | |
| 37 | AVGOBROADCOM INC | 8,079 | $3.9B | 0.50% | |
| 38 | ABTABBOTT LABS | 35,897 | $3.9B | 0.50% | |
| 39 | VVISA INC | 19,550 | $3.8B | 0.49% | |
| 40 | CSCOCISCO SYS INC | 86,392 | $3.7B | 0.47% | |
| 41 | CMCSACOMCAST CORP NEW | 93,272 | $3.7B | 0.47% | |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | 9,708 | $3.6B | 0.45% | |
| 43 | DISDISNEY WALT CO | 36,957 | $3.5B | 0.44% | |
| 44 | WMTWALMART INC | 28,700 | $3.5B | 0.44% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 45,136 | $3.5B | 0.44% | |
| 46 | DHRDANAHER CORPORATION | 12,914 | $3.3B | 0.42% | |
| 47 | WFCWELLS FARGO CO NEW | 82,262 | $3.2B | 0.41% | |
| 48 | INTCINTEL CORP | 84,265 | $3.2B | 0.40% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 31,604 | $3.1B | 0.40% | |
| 50 | CRMSALESFORCE INC | 18,892 | $3.1B | 0.40% | |
| 51 | NEENEXTERA ENERGY INC | 39,949 | $3.1B | 0.39% | |
| 52 | TAT&T INC | 144,796 | $3.0B | 0.39% | |
| 53 | RTXRAYTHEON TECHNOLOGIES CORP | 30,292 | $2.9B | 0.37% | |
| 54 | TXNTEXAS INSTRS INC | 18,767 | $2.9B | 0.37% | |
| 55 | UNPUNION PAC CORP | 13,498 | $2.9B | 0.37% | |
| 56 | AMGNAMGEN INC | 11,760 | $2.9B | 0.36% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 14,584 | $2.7B | 0.34% | |
| 58 | MOODEA SERIES TRUST | 110,117 | $2.7B | 0.34% | |
| 59 | NKENIKE INC | 25,647 | $2.6B | 0.33% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 18,220 | $2.6B | 0.33% | |
| 61 | LOWLOWES COS INC | 14,678 | $2.6B | 0.33% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 32,591 | $2.5B | 0.32% | |
| 63 | HONHONEYWELL INTL INC | 14,162 | $2.5B | 0.31% | |
| 64 | COPCONOCOPHILLIPS | 27,320 | $2.5B | 0.31% | |
| 65 | CVSCVS HEALTH CORP | 26,444 | $2.5B | 0.31% | |
| 66 | ELVELEVANCE HEALTH INC | 4,996 | $2.4B | 0.31% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 56,303 | $2.3B | 0.30% | |
| 68 | DWDMORGAN STANLEY | 29,288 | $2.2B | 0.28% | |
| 69 | LMTLOCKHEED MARTIN CORP | 4,996 | $2.1B | 0.27% | |
| 70 | INTUINTUIT | 5,514 | $2.1B | 0.27% | |
| 71 | VEAVANGUARD TAX-MANAGED INTL FD | 50,728 | $2.1B | 0.26% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 6,888 | $2.0B | 0.26% | |
| 73 | CATCATERPILLAR INC | 11,049 | $2.0B | 0.25% | |
| 74 | VOEVANGUARD INDEX FDS | 15,000 | $1.9B | 0.25% | |
| 75 | TRVCCITIGROUP INC | 42,097 | $1.9B | 0.25% | |
| 76 | SPGIS&P GLOBAL INC | 5,524 | $1.9B | 0.24% | |
| 77 | SBUXSTARBUCKS CORP | 24,032 | $1.8B | 0.23% | |
| 78 | CICIGNA CORP NEW | 6,944 | $1.8B | 0.23% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 8,671 | $1.8B | 0.23% | |
| 80 | AXPAMERICAN EXPRESS CO | 13,081 | $1.8B | 0.23% | |
| 81 | DEDEERE & CO | 6,037 | $1.8B | 0.23% | |
| 82 | SCHWSCHWAB CHARLES CORP | 28,275 | $1.8B | 0.23% | |
| 83 | MDLZMONDELEZ INTL INC | 28,737 | $1.8B | 0.23% | |
| 84 | BLKCHFBLACKROCK INC | 2,878 | $1.8B | 0.22% | |
| 85 | AMATAPPLIED MATLS INC | 18,892 | $1.7B | 0.22% | |
| 86 | NOWSERVICENOW INC | 3,609 | $1.7B | 0.22% | |
| 87 | DUKDUKE ENERGY CORP NEW | 15,452 | $1.7B | 0.21% | |
| 88 | PYPLPAYPAL HLDGS INC | 23,697 | $1.7B | 0.21% | |
| 89 | ZTSZOETIS INC | 9,606 | $1.7B | 0.21% | |
| 90 | ORCLORACLE CORP | 23,094 | $1.6B | 0.21% | |
| 91 | MRSHMARSH & MCLENNAN COS INC | 10,296 | $1.6B | 0.20% | |
| 92 | FCXFREEPORT-MCMORAN INC | 54,418 | $1.6B | 0.20% | |
| 93 | GILDGILEAD SCIENCES INC | 25,659 | $1.6B | 0.20% | |
| 94 | NFLXNETFLIX INC | 8,940 | $1.6B | 0.20% | |
| 95 | ADIANALOG DEVICES INC | 10,684 | $1.6B | 0.20% | |
| 96 | QCOMQUALCOMM INC | 12,149 | $1.6B | 0.20% | |
| 97 | SOSOUTHERN CO | 21,499 | $1.5B | 0.20% | |
| 98 | MMM3M CO | 11,785 | $1.5B | 0.19% | |
| 99 | BABOEING CO | 11,111 | $1.5B | 0.19% | |
| 100 | NOCNORTHROP GRUMMAN CORP | 3,114 | $1.5B | 0.19% |
Page 1 of 5Next