Empirical Finance, LLC Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$843.2B
Holdings
480
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 385,549 | $53.3B | 6.32% | |
| 2 | MSFTMICROSOFT CORP | 175,802 | $40.9B | 4.86% | |
| 3 | QVALEA SERIES TRUST | 923,519 | $27.0B | 3.20% | |
| 4 | AMZNAMAZON COM INC | 209,295 | $23.6B | 2.80% | |
| 5 | QMOMEA SERIES TRUST | 490,361 | $21.7B | 2.57% | |
| 6 | IVALEA SERIES TRUST | 1,035,423 | $21.0B | 2.49% | |
| 7 | IMOMEA SERIES TRUST | 658,699 | $15.0B | 1.78% | |
| 8 | GOOGLALPHABET INC | 145,990 | $14.0B | 1.66% | |
| 9 | GOOGALPHABET INC | 137,661 | $13.2B | 1.57% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,588 | $12.2B | 1.44% | |
| 11 | VTIVANGUARD INDEX FDS | 67,353 | $12.1B | 1.43% | |
| 12 | TSLATESLA INC | 45,493 | $12.1B | 1.43% | |
| 13 | AAVMEA SERIES TRUST | 477,842 | $11.9B | 1.41% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 22,879 | $11.6B | 1.37% | |
| 15 | JNJJOHNSON & JOHNSON | 64,056 | $10.5B | 1.24% | |
| 16 | XOMEXXON MOBIL CORP | 109,078 | $9.5B | 1.13% | |
| 17 | METAMETA PLATFORMS INC | 57,311 | $7.8B | 0.92% | |
| 18 | JPMJPMORGAN CHASE & CO | 73,150 | $7.6B | 0.91% | |
| 19 | PGPROCTER AND GAMBLE CO | 59,352 | $7.5B | 0.89% | |
| 20 | NVDANVIDIA CORPORATION | 59,545 | $7.2B | 0.86% | |
| 21 | HDHOME DEPOT INC | 26,013 | $7.2B | 0.85% | |
| 22 | CVXCHEVRON CORP NEW | 47,047 | $6.8B | 0.80% | |
| 23 | SHVISHARES TR | 59,017 | $6.5B | 0.77% | |
| 24 | LLYLILLY ELI & CO | 19,491 | $6.3B | 0.75% | |
| 25 | MAMASTERCARD INCORPORATED | 21,296 | $6.1B | 0.72% | |
| 26 | PFEPFIZER INC | 136,090 | $6.0B | 0.71% | |
| 27 | ABBVABBVIE INC | 42,360 | $5.7B | 0.67% | |
| 28 | PEPPEPSICO INC | 33,684 | $5.5B | 0.65% | |
| 29 | BACBK OF AMERICA CORP | 181,784 | $5.5B | 0.65% | |
| 30 | VTIPVANGUARD MALVERN FDS | 113,407 | $5.5B | 0.65% | |
| 31 | KOCOCA COLA CO | 94,607 | $5.3B | 0.63% | |
| 32 | MRKMERCK & CO INC | 61,519 | $5.3B | 0.63% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 10,829 | $5.1B | 0.61% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 9,576 | $4.9B | 0.58% | |
| 35 | VVISA INC | 26,199 | $4.7B | 0.55% | |
| 36 | WMTWALMART INC | 34,308 | $4.5B | 0.53% | |
| 37 | NDQINVESCO QQQ TR | 16,243 | $4.3B | 0.51% | |
| 38 | AVGOBROADCOM INC | 9,731 | $4.3B | 0.51% | |
| 39 | DISDISNEY WALT CO | 44,304 | $4.2B | 0.50% | |
| 40 | ABTABBOTT LABS | 42,810 | $4.1B | 0.49% | |
| 41 | CSCOCISCO SYS INC | 103,089 | $4.1B | 0.49% | |
| 42 | DHRDANAHER CORPORATION | 15,518 | $4.0B | 0.48% | |
| 43 | WFCWELLS FARGO CO NEW | 97,211 | $3.9B | 0.46% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 101,242 | $3.8B | 0.46% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 53,343 | $3.8B | 0.45% | |
| 46 | NEENEXTERA ENERGY INC | 47,820 | $3.8B | 0.44% | |
| 47 | COPCONOCOPHILLIPS | 36,068 | $3.7B | 0.44% | |
| 48 | TXNTEXAS INSTRS INC | 22,457 | $3.5B | 0.41% | |
| 49 | CRMSALESFORCE INC | 22,954 | $3.3B | 0.39% | |
| 50 | CMCSACOMCAST CORP NEW | 111,062 | $3.3B | 0.39% | |
| 51 | ADBEADOBE SYSTEMS INCORPORATED | 11,802 | $3.2B | 0.39% | |
| 52 | LOWLOWES COS INC | 17,253 | $3.2B | 0.38% | |
| 53 | BILSPDR SER TR | 34,605 | $3.2B | 0.38% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 37,670 | $3.1B | 0.37% | |
| 55 | AMGNAMGEN INC | 13,837 | $3.1B | 0.37% | |
| 56 | UNPUNION PAC CORP | 15,968 | $3.1B | 0.37% | |
| 57 | CVSCVS HEALTH CORP | 31,633 | $3.0B | 0.36% | |
| 58 | RTXRAYTHEON TECHNOLOGIES CORP | 36,263 | $3.0B | 0.35% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 17,621 | $2.8B | 0.34% | |
| 60 | HONHONEYWELL INTL INC | 16,886 | $2.8B | 0.33% | |
| 61 | DWDMORGAN STANLEY | 34,673 | $2.7B | 0.32% | |
| 62 | ELVELEVANCE HEALTH INC | 5,959 | $2.7B | 0.32% | |
| 63 | TAT&T INC | 173,843 | $2.7B | 0.32% | |
| 64 | INTCINTEL CORP | 100,897 | $2.6B | 0.31% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 21,826 | $2.6B | 0.31% | |
| 66 | INTUINTUIT | 6,662 | $2.6B | 0.31% | |
| 67 | NKENIKE INC | 30,751 | $2.6B | 0.30% | |
| 68 | NFLXNETFLIX INC | 10,638 | $2.5B | 0.30% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 39,359 | $2.5B | 0.30% | |
| 70 | SCHWSCHWAB CHARLES CORP | 34,358 | $2.5B | 0.29% | |
| 71 | MOODEA SERIES TRUST | 110,117 | $2.5B | 0.29% | |
| 72 | PYPLPAYPAL HLDGS INC | 28,367 | $2.4B | 0.29% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 8,263 | $2.4B | 0.29% | |
| 74 | SBUXSTARBUCKS CORP | 28,622 | $2.4B | 0.29% | |
| 75 | DEDEERE & CO | 7,158 | $2.4B | 0.28% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 10,357 | $2.3B | 0.28% | |
| 77 | LMTLOCKHEED MARTIN CORP | 5,932 | $2.3B | 0.27% | |
| 78 | CICIGNA CORP NEW | 8,169 | $2.3B | 0.27% | |
| 79 | CATCATERPILLAR INC | 13,195 | $2.2B | 0.26% | |
| 80 | SPGIS&P GLOBAL INC | 6,907 | $2.1B | 0.25% | |
| 81 | AXPAMERICAN EXPRESS CO | 15,545 | $2.1B | 0.25% | |
| 82 | TRVCCITIGROUP INC | 49,759 | $2.1B | 0.25% | |
| 83 | BLKCHFBLACKROCK INC | 3,464 | $1.9B | 0.23% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 52,034 | $1.9B | 0.23% | |
| 85 | GILDGILEAD SCIENCES INC | 30,611 | $1.9B | 0.22% | |
| 86 | QCOMQUALCOMM INC | 16,674 | $1.9B | 0.22% | |
| 87 | MDLZMONDELEZ INTL INC | 34,227 | $1.9B | 0.22% | |
| 88 | MPCMARATHON PETE CORP | 18,764 | $1.9B | 0.22% | |
| 89 | VEAVANGUARD TAX-MANAGED FDS | 50,728 | $1.8B | 0.22% | |
| 90 | AMATAPPLIED MATLS INC | 22,435 | $1.8B | 0.22% | |
| 91 | MRSHMARSH & MCLENNAN COS INC | 12,302 | $1.8B | 0.22% | |
| 92 | VOEVANGUARD INDEX FDS | 15,000 | $1.8B | 0.22% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 6,277 | $1.8B | 0.22% | |
| 94 | TJXTJX COS INC NEW | 29,050 | $1.8B | 0.21% | |
| 95 | ORCLORACLE CORP | 29,415 | $1.8B | 0.21% | |
| 96 | ADIANALOG DEVICES INC | 12,797 | $1.8B | 0.21% | |
| 97 | DYHTARGET CORP | 11,845 | $1.8B | 0.21% | |
| 98 | TMUST-MOBILE US INC | 13,103 | $1.8B | 0.21% | |
| 99 | SOSOUTHERN CO | 25,729 | $1.8B | 0.21% | |
| 100 | MUMICRON TECHNOLOGY INC | 34,689 | $1.7B | 0.21% |
Page 1 of 5Next