Empirical Finance, LLC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$846.9B
Holdings
463
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 276,013 | $49.0B | 5.79% | |
| 2 | MSFTMICROSOFT CORP | 122,118 | $41.1B | 4.85% | |
| 3 | QVALALPHA ARCHITECT ETF TR | 946,931 | $35.2B | 4.16% | |
| 4 | IVALALPHA ARCHITECT ETF TR | 1,205,781 | $31.7B | 3.75% | |
| 5 | IMOMALPHA ARCHITECT ETF TR | 895,252 | $30.3B | 3.57% | |
| 6 | AMZNAMAZON COM INC | 7,332 | $24.4B | 2.89% | |
| 7 | QMOMALPHA ARCHITECT ETF TR | 449,281 | $22.5B | 2.66% | |
| 8 | VTIVANGUARD INDEX FDS | 69,637 | $16.8B | 1.99% | |
| 9 | GOOGLALPHABET INC | 5,157 | $14.9B | 1.76% | |
| 10 | GOOGALPHABET INC | 4,943 | $14.3B | 1.69% | |
| 11 | METAMETA PLATFORMS INC | 41,239 | $13.9B | 1.64% | |
| 12 | AAVMALPHA ARCHITECT ETF TR | 486,363 | $13.0B | 1.54% | |
| 13 | NDQINVESCO QQQ TR | 31,314 | $12.5B | 1.47% | |
| 14 | NVDANVIDIA CORPORATION | 41,138 | $12.1B | 1.43% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,576 | $9.7B | 1.15% | |
| 16 | TSLATESLA INC | 9,061 | $9.6B | 1.13% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 17,474 | $8.8B | 1.04% | |
| 18 | JPMJPMORGAN CHASE & CO | 52,406 | $8.3B | 0.98% | |
| 19 | JNJJOHNSON & JOHNSON | 45,347 | $7.8B | 0.92% | |
| 20 | HDHOME DEPOT INC | 18,552 | $7.7B | 0.91% | |
| 21 | PGPROCTER AND GAMBLE CO | 42,138 | $6.9B | 0.81% | |
| 22 | PFEPFIZER INC | 96,021 | $5.7B | 0.67% | |
| 23 | MAMASTERCARD INCORPORATED | 15,081 | $5.4B | 0.64% | |
| 24 | VEAVANGUARD TAX-MANAGED INTL FD | 103,746 | $5.3B | 0.63% | |
| 25 | BACBK OF AMERICA CORP | 118,795 | $5.3B | 0.62% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 99,232 | $4.9B | 0.58% | |
| 27 | XOMEXXON MOBIL CORP | 78,475 | $4.8B | 0.57% | |
| 28 | CSCOCISCO SYS INC | 73,115 | $4.6B | 0.55% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 6,769 | $4.5B | 0.53% | |
| 30 | AVGOBROADCOM INC | 6,776 | $4.5B | 0.53% | |
| 31 | DISDISNEY WALT CO | 27,961 | $4.3B | 0.51% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 7,627 | $4.3B | 0.51% | |
| 33 | ABTABBOTT LABS | 30,273 | $4.3B | 0.50% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 7,351 | $4.2B | 0.49% | |
| 35 | PEPPEPSICO INC | 23,755 | $4.1B | 0.49% | |
| 36 | NFLXNETFLIX INC | 6,745 | $4.1B | 0.48% | |
| 37 | ABBVABBVIE INC | 29,888 | $4.0B | 0.48% | |
| 38 | KOCOCA COLA CO | 66,456 | $3.9B | 0.46% | |
| 39 | CVXCHEVRON CORP NEW | 33,168 | $3.9B | 0.46% | |
| 40 | LLYLILLY ELI & CO | 13,958 | $3.9B | 0.46% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 71,048 | $3.7B | 0.44% | |
| 42 | INTCINTEL CORP | 71,362 | $3.7B | 0.43% | |
| 43 | NKENIKE INC | 21,712 | $3.6B | 0.43% | |
| 44 | DHRDANAHER CORPORATION | 10,884 | $3.6B | 0.42% | |
| 45 | CRMSALESFORCE COM INC | 14,005 | $3.6B | 0.42% | |
| 46 | CMCSACOMCAST CORP NEW | 70,226 | $3.5B | 0.42% | |
| 47 | WMTWALMART INC | 24,171 | $3.5B | 0.41% | |
| 48 | PYPLPAYPAL HLDGS INC | 17,891 | $3.4B | 0.40% | |
| 49 | WFCWELLS FARGO CO NEW | 70,278 | $3.4B | 0.40% | |
| 50 | LOWLOWES COS INC | 12,534 | $3.2B | 0.38% | |
| 51 | VXFVANGUARD INDEX FDS | 17,312 | $3.2B | 0.37% | |
| 52 | NEENEXTERA ENERGY INC | 33,537 | $3.1B | 0.37% | |
| 53 | VVISA INC | 14,302 | $3.1B | 0.37% | |
| 54 | TAT&T INC | 122,133 | $3.0B | 0.35% | |
| 55 | TXNTEXAS INSTRS INC | 15,885 | $3.0B | 0.35% | |
| 56 | MRKMERCK & CO INC | 38,869 | $3.0B | 0.35% | |
| 57 | INTUINTUIT | 4,605 | $3.0B | 0.35% | |
| 58 | CVSCVS HEALTH CORP | 28,695 | $3.0B | 0.35% | |
| 59 | UNPUNION PAC CORP | 11,506 | $2.9B | 0.34% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 20,106 | $2.9B | 0.34% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 12,257 | $2.6B | 0.31% | |
| 62 | ELVANTHEM INC | 5,536 | $2.6B | 0.30% | |
| 63 | AMATAPPLIED MATLS INC | 16,100 | $2.5B | 0.30% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 26,650 | $2.5B | 0.30% | |
| 65 | DWDMORGAN STANLEY | 24,895 | $2.4B | 0.29% | |
| 66 | SBUXSTARBUCKS CORP | 20,530 | $2.4B | 0.28% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 38,152 | $2.4B | 0.28% | |
| 68 | VOEVANGUARD INDEX FDS | 15,694 | $2.4B | 0.28% | |
| 69 | AMGNAMGEN INC | 9,995 | $2.2B | 0.27% | |
| 70 | HONHONEYWELL INTL INC | 10,720 | $2.2B | 0.26% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 5,825 | $2.2B | 0.26% | |
| 72 | BLKCHFBLACKROCK INC | 2,433 | $2.2B | 0.26% | |
| 73 | RTXRAYTHEON TECHNOLOGIES CORP | 25,653 | $2.2B | 0.26% | |
| 74 | ISRGINTUITIVE SURGICAL INC | 6,079 | $2.2B | 0.26% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 15,339 | $2.0B | 0.24% | |
| 76 | ZTSZOETIS INC | 8,138 | $2.0B | 0.23% | |
| 77 | SCHWSCHWAB CHARLES CORP | 23,589 | $2.0B | 0.23% | |
| 78 | SPGIS&P GLOBAL INC | 4,155 | $2.0B | 0.23% | |
| 79 | VNQVANGUARD INDEX FDS | 16,837 | $2.0B | 0.23% | |
| 80 | TRVCCITIGROUP INC | 32,306 | $2.0B | 0.23% | |
| 81 | NOWSERVICENOW INC | 2,987 | $1.9B | 0.23% | |
| 82 | CATCATERPILLAR INC | 9,369 | $1.9B | 0.23% | |
| 83 | GMGENERAL MTRS CO | 31,573 | $1.9B | 0.22% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 7,342 | $1.8B | 0.21% | |
| 85 | CICIGNA CORP NEW | 7,871 | $1.8B | 0.21% | |
| 86 | MUMICRON TECHNOLOGY INC | 19,114 | $1.8B | 0.21% | |
| 87 | DEDEERE & CO | 5,185 | $1.8B | 0.21% | |
| 88 | DYHTARGET CORP | 7,673 | $1.8B | 0.21% | |
| 89 | LRCXEURLAM RESEARCH CORP | 2,464 | $1.8B | 0.21% | |
| 90 | MMM3M CO | 9,948 | $1.8B | 0.21% | |
| 91 | BKNGBOOKING HOLDINGS INC | 710 | $1.7B | 0.20% | |
| 92 | BABOEING CO | 8,360 | $1.7B | 0.20% | |
| 93 | COPCONOCOPHILLIPS | 23,244 | $1.7B | 0.20% | |
| 94 | —LABORATORY CORP AMER HLDGS | 5,251 | $1.6B | 0.19% | |
| 95 | AXPAMERICAN EXPRESS CO | 10,007 | $1.6B | 0.19% | |
| 96 | FCXFREEPORT-MCMORAN INC | 38,903 | $1.6B | 0.19% | |
| 97 | MDLZMONDELEZ INTL INC | 24,286 | $1.6B | 0.19% | |
| 98 | DGXQUEST DIAGNOSTICS INC | 9,302 | $1.6B | 0.19% | |
| 99 | ADIANALOG DEVICES INC | 9,012 | $1.6B | 0.19% | |
| 100 | GEGENERAL ELECTRIC CO | 16,761 | $1.6B | 0.19% |
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