Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.2T
Holdings
391
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 51,936 | $1.9B | 0.15% | |
| 102 | FMUSDISHARES INC | 62,259 | $1.8B | 0.15% | |
| 103 | QQQINVESCO EXCH TRD SLF IDX FD | 83,803 | $1.8B | 0.15% | |
| 104 | SCHPSCHWAB STRATEGIC TR | 29,552 | $1.8B | 0.14% | |
| 105 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 83,398 | $1.8B | 0.14% | |
| 106 | SCZISHARES TR | 25,049 | $1.8B | 0.14% | |
| 107 | BSCLINVESCO EXCH TRD SLF IDX FD | 84,874 | $1.8B | 0.14% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 9,447 | $1.8B | 0.14% | |
| 109 | DISDISNEY WALT CO | 9,587 | $1.8B | 0.14% | |
| 110 | BSCOINVESCO EXCH TRD SLF IDX FD | 79,471 | $1.8B | 0.14% | |
| 111 | VOOVANGUARD INDEX FDS | 4,794 | $1.7B | 0.14% | |
| 112 | BSCPINVESCO EXCH TRD SLF IDX FD | 78,001 | $1.7B | 0.14% | |
| 113 | BSCQINVESCO EXCH TRD SLF IDX FD | 79,911 | $1.7B | 0.14% | |
| 114 | SCHBSCHWAB STRATEGIC TR | 17,330 | $1.7B | 0.13% | |
| 115 | IDV*ISHARES TR | 52,221 | $1.6B | 0.13% | |
| 116 | AZOAUTOZONE INC | 1,171 | $1.6B | 0.13% | |
| 117 | BSVVANGUARD BD INDEX FDS | 19,835 | $1.6B | 0.13% | |
| 118 | TDYTELEDYNE TECHNOLOGIES INC | 3,884 | $1.6B | 0.13% | |
| 119 | SCHHSCHWAB STRATEGIC TR | 37,267 | $1.5B | 0.12% | |
| 120 | NUENUCOR CORP | 18,860 | $1.5B | 0.12% | |
| 121 | BSCRINVESCO EXCH TRD SLF IDX FD | 69,890 | $1.5B | 0.12% | |
| 122 | EWEDWARDS LIFESCIENCES CORP | 17,278 | $1.4B | 0.12% | |
| 123 | WBAWALGREENS BOOTS ALLIANCE INC | 26,168 | $1.4B | 0.12% | |
| 124 | IWBISHARES TR | 6,302 | $1.4B | 0.11% | |
| 125 | WDAYWORKDAY INC | 5,661 | $1.4B | 0.11% | |
| 126 | METMETLIFE INC | 22,051 | $1.3B | 0.11% | |
| 127 | MDTMEDTRONIC PLC | 11,339 | $1.3B | 0.11% | |
| 128 | EEMSISHARES INC | 23,193 | $1.3B | 0.11% | |
| 129 | BBYBEST BUY INC | 11,523 | $1.3B | 0.11% | |
| 130 | PYPLPAYPAL HLDGS INC | 5,252 | $1.3B | 0.10% | |
| 131 | SHYISHARES TR | 14,722 | $1.3B | 0.10% | |
| 132 | UPSUNITED PARCEL SERVICE INC | 7,418 | $1.3B | 0.10% | |
| 133 | ABBVABBVIE INC | 11,534 | $1.2B | 0.10% | |
| 134 | ANETEURARISTA NETWORKS INC | 3,957 | $1.2B | 0.10% | |
| 135 | STIPISHARES TR | 11,226 | $1.2B | 0.10% | |
| 136 | VBKVANGUARD INDEX FDS | 4,291 | $1.2B | 0.09% | |
| 137 | INTUINTUIT | 3,066 | $1.2B | 0.09% | |
| 138 | VOVANGUARD INDEX FDS | 5,269 | $1.2B | 0.09% | |
| 139 | PCARPACCAR INC | 12,397 | $1.2B | 0.09% | |
| 140 | MSIMOTOROLA SOLUTIONS INC | 6,105 | $1.1B | 0.09% | |
| 141 | DGSWISDOMTREE TR | 22,301 | $1.1B | 0.09% | |
| 142 | ELLAUDER ESTEE COS INC | 3,884 | $1.1B | 0.09% | |
| 143 | PG4PRINCIPAL FINANCIAL GROUP IN | 18,614 | $1.1B | 0.09% | |
| 144 | SLYSPDR SER TR | 11,810 | $1.1B | 0.09% | |
| 145 | NVDANVIDIA CORPORATION | 2,067 | $1.1B | 0.09% | |
| 146 | COPCONOCOPHILLIPS | 20,809 | $1.1B | 0.09% | |
| 147 | —FS KKR CAP CORP II | 55,814 | $1.1B | 0.09% | |
| 148 | WHRWHIRLPOOL CORP | 4,887 | $1.1B | 0.09% | |
| 149 | JPMJPMORGAN CHASE & CO | 6,972 | $1.1B | 0.08% | |
| 150 | MRKMERCK & CO. INC | 13,678 | $1.1B | 0.08% | |
| 151 | FIVNFIVE9 INC | 6,520 | $1.0B | 0.08% | |
| 152 | TDOCTELADOC HEALTH INC | 5,586 | $1.0B | 0.08% | |
| 153 | IWMISHARES TR | 4,581 | $1.0B | 0.08% | |
| 154 | DELLDELL TECHNOLOGIES INC | 11,343 | $1.0B | 0.08% | |
| 155 | ITMVANECK VECTORS ETF TR | 19,508 | $1.0B | 0.08% | |
| 156 | BACBK OF AMERICA CORP | 25,435 | $984.0M | 0.08% | |
| 157 | FTNTFORTINET INC | 5,286 | $975.0M | 0.08% | |
| 158 | 4I1PHILIP MORRIS INTL INC | 10,830 | $961.0M | 0.08% | |
| 159 | XYZSQUARE INC | 4,212 | $956.0M | 0.08% | |
| 160 | CVSCVS HEALTH CORP | 12,648 | $951.0M | 0.08% | |
| 161 | EXPDEXPEDITORS INTL WASH INC | 8,827 | $951.0M | 0.08% | |
| 162 | ESGUISHARES TR | 10,349 | $940.0M | 0.08% | |
| 163 | —MEDALLIA INC | 33,344 | $930.0M | 0.07% | |
| 164 | TMUST-MOBILE US INC | 7,381 | $925.0M | 0.07% | |
| 165 | AQLTISHARES TR | 12,777 | $921.0M | 0.07% | |
| 166 | EFAISHARES TR | 11,911 | $904.0M | 0.07% | |
| 167 | LLYLILLY ELI & CO | 4,838 | $904.0M | 0.07% | |
| 168 | VIGVANGUARD SPECIALIZED FUNDS | 6,109 | $898.0M | 0.07% | |
| 169 | IGSBISHARES TR | 16,200 | $886.0M | 0.07% | |
| 170 | XOMEXXON MOBIL CORP | 15,749 | $879.0M | 0.07% | |
| 171 | WPSISHARES TR | 24,085 | $872.0M | 0.07% | |
| 172 | REGNREGENERON PHARMACEUTICALS | 1,841 | $871.0M | 0.07% | |
| 173 | CATCATERPILLAR INC | 3,751 | $870.0M | 0.07% | |
| 174 | UNHUNITEDHEALTH GROUP INC | 2,338 | $870.0M | 0.07% | |
| 175 | PEPPEPSICO INC | 6,136 | $868.0M | 0.07% | |
| 176 | WMTWALMART INC | 6,351 | $863.0M | 0.07% | |
| 177 | MATWMATTHEWS INTL CORP | 21,738 | $860.0M | 0.07% | |
| 178 | AFLAFLAC INC | 16,735 | $856.0M | 0.07% | |
| 179 | BMYBRISTOL-MYERS SQUIBB CO | 13,464 | $850.0M | 0.07% | |
| 180 | CMFISHARES TR | 13,600 | $845.0M | 0.07% | |
| 181 | CMICUMMINS INC | 3,224 | $835.0M | 0.07% | |
| 182 | SJMSMUCKER J M CO | 6,603 | $835.0M | 0.07% | |
| 183 | CLXCLOROX CO DEL | 4,303 | $830.0M | 0.07% | |
| 184 | CFGCITIZENS FINANCIAL GROUP INC | 18,443 | $814.0M | 0.07% | |
| 185 | KRKROGER CO | 22,397 | $806.0M | 0.06% | |
| 186 | HONHONEYWELL INTL INC | 3,698 | $803.0M | 0.06% | |
| 187 | MMM3M CO | 4,143 | $798.0M | 0.06% | |
| 188 | SHOPSHOPIFY INC | 719 | $796.0M | 0.06% | |
| 189 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,123 | $791.0M | 0.06% | |
| 190 | DISCAUSDDISCOVERY INC | 18,152 | $789.0M | 0.06% | |
| 191 | VOEVANGUARD INDEX FDS | 5,728 | $773.0M | 0.06% | |
| 192 | XLKSELECT SECTOR SPDR TR | 5,796 | $770.0M | 0.06% | |
| 193 | ZEN1EURZENDESK INC | 5,760 | $764.0M | 0.06% | |
| 194 | AMATAPPLIED MATLS INC | 5,627 | $752.0M | 0.06% | |
| 195 | LDOSLEIDOS HOLDINGS INC | 7,671 | $739.0M | 0.06% | |
| 196 | AMGNAMGEN INC | 2,935 | $730.0M | 0.06% | |
| 197 | PGRPROGRESSIVE CORP | 7,588 | $725.0M | 0.06% | |
| 198 | ROKROCKWELL AUTOMATION INC | 2,726 | $724.0M | 0.06% | |
| 199 | FPEIFIRST TR EXCH TRADED FD III | 35,720 | $724.0M | 0.06% | |
| 200 | TAT&T INC | 23,824 | $721.0M | 0.06% |