Empirical Finance, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$663.4B
Holdings
418
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVALALPHA ARCHITECT ETF TR | 1,194,420 | $32.3B | 4.86% | |
| 2 | QVALALPHA ARCHITECT ETF TR | 936,289 | $32.0B | 4.83% | |
| 3 | IMOMALPHA ARCHITECT ETF TR | 886,327 | $30.2B | 4.55% | |
| 4 | AAPLAPPLE INC | 206,229 | $29.2B | 4.40% | |
| 5 | MSFTMICROSOFT CORP | 87,290 | $24.6B | 3.71% | |
| 6 | QMOMALPHA ARCHITECT ETF TR | 444,489 | $21.9B | 3.30% | |
| 7 | AMZNAMAZON COM INC | 5,329 | $17.5B | 2.64% | |
| 8 | VTIVANGUARD INDEX FDS | 69,635 | $15.5B | 2.33% | |
| 9 | AAVMALPHA ARCHITECT ETF TR | 501,826 | $13.4B | 2.02% | |
| 10 | NDQINVESCO QQQ TR | 31,314 | $11.2B | 1.69% | |
| 11 | METAFACEBOOK INC | 30,316 | $10.3B | 1.55% | |
| 12 | GOOGLALPHABET INC | 3,780 | $10.1B | 1.52% | |
| 13 | GOOGALPHABET INC | 3,673 | $9.8B | 1.48% | |
| 14 | PDBCINVESCO ACTIVLY MANGD ETC FD | 364,919 | $7.7B | 1.16% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,194 | $6.6B | 1.00% | |
| 16 | JPMJPMORGAN CHASE & CO | 39,000 | $6.4B | 0.96% | |
| 17 | NVDANVIDIA CORPORATION | 29,694 | $6.2B | 0.93% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 14,294 | $5.6B | 0.84% | |
| 19 | JNJJOHNSON & JOHNSON | 33,271 | $5.4B | 0.81% | |
| 20 | VEAVANGUARD TAX-MANAGED INTL FD | 103,746 | $5.2B | 0.79% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 94,362 | $4.7B | 0.71% | |
| 22 | HDHOME DEPOT INC | 13,765 | $4.5B | 0.68% | |
| 23 | PGPROCTER AND GAMBLE CO | 31,090 | $4.3B | 0.66% | |
| 24 | BACBK OF AMERICA CORP | 99,628 | $4.2B | 0.64% | |
| 25 | DISDISNEY WALT CO | 23,024 | $3.9B | 0.59% | |
| 26 | MAMASTERCARD INCORPORATED | 11,116 | $3.9B | 0.58% | |
| 27 | PYPLPAYPAL HLDGS INC | 14,667 | $3.8B | 0.58% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 6,052 | $3.5B | 0.53% | |
| 29 | XOMEXXON MOBIL CORP | 58,439 | $3.4B | 0.52% | |
| 30 | NFLXNETFLIX INC | 5,537 | $3.4B | 0.51% | |
| 31 | CMCSACOMCAST CORP NEW | 57,763 | $3.2B | 0.49% | |
| 32 | VXFVANGUARD INDEX FDS | 17,312 | $3.2B | 0.48% | |
| 33 | CRMSALESFORCE COM INC | 11,197 | $3.0B | 0.46% | |
| 34 | PFEPFIZER INC | 70,591 | $3.0B | 0.46% | |
| 35 | CSCOCISCO SYS INC | 53,910 | $2.9B | 0.44% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 4,975 | $2.8B | 0.43% | |
| 37 | INTCINTEL CORP | 52,862 | $2.8B | 0.42% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 52,047 | $2.8B | 0.42% | |
| 39 | ABTABBOTT LABS | 22,210 | $2.6B | 0.40% | |
| 40 | PEPPEPSICO INC | 17,418 | $2.6B | 0.39% | |
| 41 | KOCOCA COLA CO | 48,652 | $2.6B | 0.38% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 5,604 | $2.5B | 0.38% | |
| 43 | WMTWALMART INC | 17,593 | $2.5B | 0.37% | |
| 44 | CVXCHEVRON CORP NEW | 24,061 | $2.4B | 0.37% | |
| 45 | DHRDANAHER CORPORATION | 7,982 | $2.4B | 0.37% | |
| 46 | TAT&T INC | 89,698 | $2.4B | 0.37% | |
| 47 | VNQVANGUARD INDEX FDS | 23,717 | $2.4B | 0.36% | |
| 48 | WFCWELLS FARGO CO NEW | 51,860 | $2.4B | 0.36% | |
| 49 | MRKMERCK & CO INC | 32,022 | $2.4B | 0.36% | |
| 50 | LLYLILLY ELI & CO | 10,334 | $2.4B | 0.36% | |
| 51 | CVSCVS HEALTH CORP | 28,136 | $2.4B | 0.36% | |
| 52 | AVGOBROADCOM INC | 4,893 | $2.4B | 0.36% | |
| 53 | ABBVABBVIE INC | 21,727 | $2.3B | 0.35% | |
| 54 | NKENIKE INC | 15,848 | $2.3B | 0.35% | |
| 55 | TXNTEXAS INSTRS INC | 11,670 | $2.2B | 0.34% | |
| 56 | IEFISHARES TR | 19,332 | $2.2B | 0.34% | |
| 57 | VOEVANGUARD INDEX FDS | 15,694 | $2.2B | 0.33% | |
| 58 | ELVANTHEM INC | 5,546 | $2.1B | 0.31% | |
| 59 | TSLATESLA INC | 2,647 | $2.1B | 0.31% | |
| 60 | —LABORATORY CORP AMER HLDGS | 6,977 | $2.0B | 0.30% | |
| 61 | NEENEXTERA ENERGY INC | 24,514 | $1.9B | 0.29% | |
| 62 | LOWLOWES COS INC | 9,380 | $1.9B | 0.29% | |
| 63 | DKSDICKS SPORTING GOODS INC | 15,866 | $1.9B | 0.29% | |
| 64 | DGXQUEST DIAGNOSTICS INC | 13,077 | $1.9B | 0.29% | |
| 65 | TRVCCITIGROUP INC | 27,031 | $1.9B | 0.29% | |
| 66 | HONHONEYWELL INTL INC | 8,849 | $1.9B | 0.28% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 19,587 | $1.9B | 0.28% | |
| 68 | 0VVBVIACOMCBS INC | 46,933 | $1.9B | 0.28% | |
| 69 | INTUINTUIT | 3,333 | $1.8B | 0.27% | |
| 70 | DISHDISH NETWORK CORPORATION | 41,140 | $1.8B | 0.27% | |
| 71 | DWDMORGAN STANLEY | 18,363 | $1.8B | 0.27% | |
| 72 | HOLXHOLOGIC INC | 24,164 | $1.8B | 0.27% | |
| 73 | ATKRATKORE INC | 19,406 | $1.7B | 0.25% | |
| 74 | UNPUNION PAC CORP | 8,590 | $1.7B | 0.25% | |
| 75 | SBUXSTARBUCKS CORP | 15,151 | $1.7B | 0.25% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 28,111 | $1.7B | 0.25% | |
| 77 | BBWIBATH & BODY WORKS INC | 26,332 | $1.7B | 0.25% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 8,934 | $1.6B | 0.25% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 4,277 | $1.6B | 0.24% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP | 18,743 | $1.6B | 0.24% | |
| 81 | UHSUNIVERSAL HLTH SVCS INC | 11,633 | $1.6B | 0.24% | |
| 82 | CICIGNA CORP NEW | 8,005 | $1.6B | 0.24% | |
| 83 | AMKRAMKOR TECHNOLOGY INC | 63,851 | $1.6B | 0.24% | |
| 84 | AMGNAMGEN INC | 7,428 | $1.6B | 0.24% | |
| 85 | PHMPULTE GROUP INC | 34,114 | $1.6B | 0.24% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 11,235 | $1.6B | 0.24% | |
| 87 | AMATAPPLIED MATLS INC | 12,003 | $1.5B | 0.23% | |
| 88 | WSMWILLIAMS SONOMA INC | 8,654 | $1.5B | 0.23% | |
| 89 | NXSTNEXSTAR MEDIA GROUP INC | 10,058 | $1.5B | 0.23% | |
| 90 | LPXLOUISIANA PAC CORP | 24,662 | $1.5B | 0.23% | |
| 91 | BABOEING CO | 6,859 | $1.5B | 0.23% | |
| 92 | ARWARROW ELECTRS INC | 13,329 | $1.5B | 0.23% | |
| 93 | BLKCHFBLACKROCK INC | 1,770 | $1.5B | 0.22% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 14,379 | $1.5B | 0.22% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 1,483 | $1.5B | 0.22% | |
| 96 | BCBRUNSWICK CORP | 15,370 | $1.5B | 0.22% | |
| 97 | GMGENERAL MTRS CO | 27,720 | $1.5B | 0.22% | |
| 98 | DYHTARGET CORP | 6,350 | $1.5B | 0.22% | |
| 99 | TGNATEGNA INC | 73,584 | $1.5B | 0.22% | |
| 100 | HUMHUMANA INC | 3,728 | $1.5B | 0.22% |
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