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)

#StockSharesValue% PortfolioType
301
IVALEA SERIES TRUST
1,023,378$22K0.00%
302
QMOMEA SERIES TRUST
474,271$21K0.00%
303
AMZNAMAZON COM INC
229,986$19K0.00%
304
IMOMEA SERIES TRUST
648,493$16K0.00%
305
BRK/BBERKSHIRE HATHAWAY INC DEL
49,044$15K0.00%
306
GOOGALPHABET INC
147,571$13K0.00%
307
GOOGLALPHABET INC
158,353$13K0.00%
308
UNHUNITEDHEALTH GROUP INC
24,786$13K0.00%
309
JNJJOHNSON & JOHNSON
69,363$12K0.00%
310
SHVISHARES TR
117,013$12K0.00%
311
XOMEXXON MOBIL CORP
117,403$12K0.00%
312
VTIVANGUARD INDEX FDS
61,267$11K0.00%
313
JPMJPMORGAN CHASE & CO
79,131$10K0.00%
314
AAVMEA SERIES TRUST
430,838$10K0.00%
315
NVDANVIDIA CORPORATION
64,863$9K0.00%
316
PGPROCTER AND GAMBLE CO
64,065$9K0.00%
317
CVXCHEVRON CORP NEW
49,761$8K0.00%
318
HDHOME DEPOT INC
28,035$8K0.00%
319
MAMASTERCARD INCORPORATED
22,992$7K0.00%
320
ABBVABBVIE INC
46,177$7K0.00%
321
LLYLILLY ELI & CO
21,035$7K0.00%
322
PFEPFIZER INC
147,554$7K0.00%
323
MRKMERCK & CO INC
66,551$7K0.00%
324
METAMETA PLATFORMS INC
62,299$7K0.00%
325
BACBANK AMERICA CORP
194,674$6K0.00%
326
VVISA INC
29,619$6K0.00%
327
TSLATESLA INC
49,765$6K0.00%
328
PEPPEPSICO INC
36,481$6K0.00%
329
KOCOCA COLA CO
102,600$6K0.00%
330
ABTABBOTT LABS
46,480$5K0.00%
331
CSCOCISCO SYS INC
111,509$5K0.00%
332
COSTCOSTCO WHSL CORP NEW
11,775$5K0.00%
333
TMOTHERMO FISHER SCIENTIFIC INC
10,437$5K0.00%
334
WMTWALMART INC
37,288$5K0.00%
335
AVGOBROADCOM INC
10,609$5K0.00%
336
NEENEXTERA ENERGY INC
51,972$4K0.00%
337
ADBEADOBE SYSTEMS INCORPORATED
12,599$4K0.00%
338
TXNTEXAS INSTRS INC
24,437$4K0.00%
339
NDQINVESCO QQQ TR
16,243$4K0.00%
340
WFCWELLS FARGO CO NEW
104,898$4K0.00%
341
DHRDANAHER CORPORATION
17,069$4K0.00%
342
COPCONOCOPHILLIPS
38,530$4K0.00%
343
BMYBRISTOL-MYERS SQUIBB CO
57,735$4K0.00%
344
DISDISNEY WALT CO
48,519$4K0.00%
345
4I1PHILIP MORRIS INTL INC
40,902$4K0.00%
346
BACVERIZON COMMUNICATIONS INC
110,134$4K0.00%
347
CMCSACOMCAST CORP NEW
119,948$4K0.00%
348
CRMSALESFORCE INC
25,038$3K0.00%
349
NFLXNETFLIX INC
11,657$3K0.00%
350
DWDMORGAN STANLEY
37,255$3K0.00%
351
LMTLOCKHEED MARTIN CORP
6,374$3K0.00%
352
NKENIKE INC
33,586$3K0.00%
353
HIDEEA SERIES TRUST
146,138$3K0.00%
354
SBUXSTARBUCKS CORP
31,097$3K0.00%
355
IBMINTERNATIONAL BUSINESS MACHS
23,782$3K0.00%
356
DEDEERE & CO
7,703$3K0.00%
357
TAT&T INC
189,154$3K0.00%
358
LOWLOWES COS INC
18,238$3K0.00%
359
CVSCVS HEALTH CORP
34,566$3K0.00%
360
CATCATERPILLAR INC
14,236$3K0.00%
361
HONHONEYWELL INTL INC
18,211$3K0.00%
362
SCHWSCHWAB CHARLES CORP
37,699$3K0.00%
363
ELVELEVANCE HEALTH INC
6,450$3K0.00%
364
UNPUNION PAC CORP
17,136$3K0.00%
365
UPSUNITED PARCEL SERVICE INC
19,171$3K0.00%
366
AMGNAMGEN INC
14,878$3K0.00%
367
GSGOLDMAN SACHS GROUP INC
9,020$3K0.00%
368
RTXRAYTHEON TECHNOLOGIES CORP
39,210$3K0.00%
369
DUKDUKE ENERGY CORP NEW
20,110$2K0.00%
370
EOGEOG RES INC
15,468$2K0.00%
371
MPCMARATHON PETE CORP
19,395$2K0.00%
372
AXPAMERICAN EXPRESS CO
16,706$2K0.00%
373
PGRPROGRESSIVE CORP
15,602$2K0.00%
374
VOEVANGUARD INDEX FDS
15,000$2K0.00%
375
PYPLPAYPAL HLDGS INC
30,968$2K0.00%
376
BKNGBOOKING HOLDINGS INC
1,081$2K0.00%
377
GILDGILEAD SCIENCES INC
33,290$2K0.00%
378
QCOMQUALCOMM INC
19,387$2K0.00%
379
TJXTJX COS INC NEW
31,426$2K0.00%
380
SYKSTRYKER CORPORATION
8,780$2K0.00%
381
GEGENERAL ELECTRIC CO
28,916$2K0.00%
382
ADPAUTOMATIC DATA PROCESSING IN
11,189$2K0.00%
383
NTSXWISDOMTREE TR
65,236$2K0.00%
384
SPGIS&P GLOBAL INC
7,630$2K0.00%
385
INTCINTEL CORP
109,932$2K0.00%
386
MDLZMONDELEZ INTL INC
36,955$2K0.00%
387
BLKCHFBLACKROCK INC
3,840$2K0.00%
388
NOCNORTHROP GRUMMAN CORP
3,968$2K0.00%
389
MRSHMARSH & MCLENNAN COS INC
13,304$2K0.00%
390
TMUST-MOBILE US INC
14,387$2K0.00%
391
MOODEA SERIES TRUST
110,117$2K0.00%
392
ISRGINTUITIVE SURGICAL INC
9,378$2K0.00%
393
ADIANALOG DEVICES INC
13,909$2K0.00%
394
SOSOUTHERN CO
28,003$2K0.00%
395
TRVCCITIGROUP INC
53,773$2K0.00%
396
ORCLORACLE CORP
32,017$2K0.00%
397
INTUINTUIT
7,292$2K0.00%
398
AMATAPPLIED MATLS INC
24,316$2K0.00%
399
AMDADVANCED MICRO DEVICES INC
42,883$2K0.00%
400
BABOEING CO
14,552$2K0.00%
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