Empirical Finance, LLC Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$965.9B
Holdings
493
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IVALEA SERIES TRUST | 1,023,378 | $22K | 0.00% | |
| 302 | QMOMEA SERIES TRUST | 474,271 | $21K | 0.00% | |
| 303 | AMZNAMAZON COM INC | 229,986 | $19K | 0.00% | |
| 304 | IMOMEA SERIES TRUST | 648,493 | $16K | 0.00% | |
| 305 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,044 | $15K | 0.00% | |
| 306 | GOOGALPHABET INC | 147,571 | $13K | 0.00% | |
| 307 | GOOGLALPHABET INC | 158,353 | $13K | 0.00% | |
| 308 | UNHUNITEDHEALTH GROUP INC | 24,786 | $13K | 0.00% | |
| 309 | JNJJOHNSON & JOHNSON | 69,363 | $12K | 0.00% | |
| 310 | SHVISHARES TR | 117,013 | $12K | 0.00% | |
| 311 | XOMEXXON MOBIL CORP | 117,403 | $12K | 0.00% | |
| 312 | VTIVANGUARD INDEX FDS | 61,267 | $11K | 0.00% | |
| 313 | JPMJPMORGAN CHASE & CO | 79,131 | $10K | 0.00% | |
| 314 | AAVMEA SERIES TRUST | 430,838 | $10K | 0.00% | |
| 315 | NVDANVIDIA CORPORATION | 64,863 | $9K | 0.00% | |
| 316 | PGPROCTER AND GAMBLE CO | 64,065 | $9K | 0.00% | |
| 317 | CVXCHEVRON CORP NEW | 49,761 | $8K | 0.00% | |
| 318 | HDHOME DEPOT INC | 28,035 | $8K | 0.00% | |
| 319 | MAMASTERCARD INCORPORATED | 22,992 | $7K | 0.00% | |
| 320 | ABBVABBVIE INC | 46,177 | $7K | 0.00% | |
| 321 | LLYLILLY ELI & CO | 21,035 | $7K | 0.00% | |
| 322 | PFEPFIZER INC | 147,554 | $7K | 0.00% | |
| 323 | MRKMERCK & CO INC | 66,551 | $7K | 0.00% | |
| 324 | METAMETA PLATFORMS INC | 62,299 | $7K | 0.00% | |
| 325 | BACBANK AMERICA CORP | 194,674 | $6K | 0.00% | |
| 326 | VVISA INC | 29,619 | $6K | 0.00% | |
| 327 | TSLATESLA INC | 49,765 | $6K | 0.00% | |
| 328 | PEPPEPSICO INC | 36,481 | $6K | 0.00% | |
| 329 | KOCOCA COLA CO | 102,600 | $6K | 0.00% | |
| 330 | ABTABBOTT LABS | 46,480 | $5K | 0.00% | |
| 331 | CSCOCISCO SYS INC | 111,509 | $5K | 0.00% | |
| 332 | COSTCOSTCO WHSL CORP NEW | 11,775 | $5K | 0.00% | |
| 333 | TMOTHERMO FISHER SCIENTIFIC INC | 10,437 | $5K | 0.00% | |
| 334 | WMTWALMART INC | 37,288 | $5K | 0.00% | |
| 335 | AVGOBROADCOM INC | 10,609 | $5K | 0.00% | |
| 336 | NEENEXTERA ENERGY INC | 51,972 | $4K | 0.00% | |
| 337 | ADBEADOBE SYSTEMS INCORPORATED | 12,599 | $4K | 0.00% | |
| 338 | TXNTEXAS INSTRS INC | 24,437 | $4K | 0.00% | |
| 339 | NDQINVESCO QQQ TR | 16,243 | $4K | 0.00% | |
| 340 | WFCWELLS FARGO CO NEW | 104,898 | $4K | 0.00% | |
| 341 | DHRDANAHER CORPORATION | 17,069 | $4K | 0.00% | |
| 342 | COPCONOCOPHILLIPS | 38,530 | $4K | 0.00% | |
| 343 | BMYBRISTOL-MYERS SQUIBB CO | 57,735 | $4K | 0.00% | |
| 344 | DISDISNEY WALT CO | 48,519 | $4K | 0.00% | |
| 345 | 4I1PHILIP MORRIS INTL INC | 40,902 | $4K | 0.00% | |
| 346 | BACVERIZON COMMUNICATIONS INC | 110,134 | $4K | 0.00% | |
| 347 | CMCSACOMCAST CORP NEW | 119,948 | $4K | 0.00% | |
| 348 | CRMSALESFORCE INC | 25,038 | $3K | 0.00% | |
| 349 | NFLXNETFLIX INC | 11,657 | $3K | 0.00% | |
| 350 | DWDMORGAN STANLEY | 37,255 | $3K | 0.00% | |
| 351 | LMTLOCKHEED MARTIN CORP | 6,374 | $3K | 0.00% | |
| 352 | NKENIKE INC | 33,586 | $3K | 0.00% | |
| 353 | HIDEEA SERIES TRUST | 146,138 | $3K | 0.00% | |
| 354 | SBUXSTARBUCKS CORP | 31,097 | $3K | 0.00% | |
| 355 | IBMINTERNATIONAL BUSINESS MACHS | 23,782 | $3K | 0.00% | |
| 356 | DEDEERE & CO | 7,703 | $3K | 0.00% | |
| 357 | TAT&T INC | 189,154 | $3K | 0.00% | |
| 358 | LOWLOWES COS INC | 18,238 | $3K | 0.00% | |
| 359 | CVSCVS HEALTH CORP | 34,566 | $3K | 0.00% | |
| 360 | CATCATERPILLAR INC | 14,236 | $3K | 0.00% | |
| 361 | HONHONEYWELL INTL INC | 18,211 | $3K | 0.00% | |
| 362 | SCHWSCHWAB CHARLES CORP | 37,699 | $3K | 0.00% | |
| 363 | ELVELEVANCE HEALTH INC | 6,450 | $3K | 0.00% | |
| 364 | UNPUNION PAC CORP | 17,136 | $3K | 0.00% | |
| 365 | UPSUNITED PARCEL SERVICE INC | 19,171 | $3K | 0.00% | |
| 366 | AMGNAMGEN INC | 14,878 | $3K | 0.00% | |
| 367 | GSGOLDMAN SACHS GROUP INC | 9,020 | $3K | 0.00% | |
| 368 | RTXRAYTHEON TECHNOLOGIES CORP | 39,210 | $3K | 0.00% | |
| 369 | DUKDUKE ENERGY CORP NEW | 20,110 | $2K | 0.00% | |
| 370 | EOGEOG RES INC | 15,468 | $2K | 0.00% | |
| 371 | MPCMARATHON PETE CORP | 19,395 | $2K | 0.00% | |
| 372 | AXPAMERICAN EXPRESS CO | 16,706 | $2K | 0.00% | |
| 373 | PGRPROGRESSIVE CORP | 15,602 | $2K | 0.00% | |
| 374 | VOEVANGUARD INDEX FDS | 15,000 | $2K | 0.00% | |
| 375 | PYPLPAYPAL HLDGS INC | 30,968 | $2K | 0.00% | |
| 376 | BKNGBOOKING HOLDINGS INC | 1,081 | $2K | 0.00% | |
| 377 | GILDGILEAD SCIENCES INC | 33,290 | $2K | 0.00% | |
| 378 | QCOMQUALCOMM INC | 19,387 | $2K | 0.00% | |
| 379 | TJXTJX COS INC NEW | 31,426 | $2K | 0.00% | |
| 380 | SYKSTRYKER CORPORATION | 8,780 | $2K | 0.00% | |
| 381 | GEGENERAL ELECTRIC CO | 28,916 | $2K | 0.00% | |
| 382 | ADPAUTOMATIC DATA PROCESSING IN | 11,189 | $2K | 0.00% | |
| 383 | NTSXWISDOMTREE TR | 65,236 | $2K | 0.00% | |
| 384 | SPGIS&P GLOBAL INC | 7,630 | $2K | 0.00% | |
| 385 | INTCINTEL CORP | 109,932 | $2K | 0.00% | |
| 386 | MDLZMONDELEZ INTL INC | 36,955 | $2K | 0.00% | |
| 387 | BLKCHFBLACKROCK INC | 3,840 | $2K | 0.00% | |
| 388 | NOCNORTHROP GRUMMAN CORP | 3,968 | $2K | 0.00% | |
| 389 | MRSHMARSH & MCLENNAN COS INC | 13,304 | $2K | 0.00% | |
| 390 | TMUST-MOBILE US INC | 14,387 | $2K | 0.00% | |
| 391 | MOODEA SERIES TRUST | 110,117 | $2K | 0.00% | |
| 392 | ISRGINTUITIVE SURGICAL INC | 9,378 | $2K | 0.00% | |
| 393 | ADIANALOG DEVICES INC | 13,909 | $2K | 0.00% | |
| 394 | SOSOUTHERN CO | 28,003 | $2K | 0.00% | |
| 395 | TRVCCITIGROUP INC | 53,773 | $2K | 0.00% | |
| 396 | ORCLORACLE CORP | 32,017 | $2K | 0.00% | |
| 397 | INTUINTUIT | 7,292 | $2K | 0.00% | |
| 398 | AMATAPPLIED MATLS INC | 24,316 | $2K | 0.00% | |
| 399 | AMDADVANCED MICRO DEVICES INC | 42,883 | $2K | 0.00% | |
| 400 | BABOEING CO | 14,552 | $2K | 0.00% |