Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$1.2B

Holdings

391

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (391 positions)

StockValue
ABTABBOTT LABS
$713K
RTXRAYTHEON TECHNOLOGIES CORP
$710K
LMTLOCKHEED MARTIN CORP
$710K
LUMNLUMEN TECHNOLOGIES INC
$700K
CNCCENTENE CORP DEL
$696K
IAUUSDISHARES GOLD TR
$666K
TYLTYLER TECHNOLOGIES INC
$661K
EMBISHARES TR
$658K
MOALTRIA GROUP INC
$658K
TXNTEXAS INSTRS INC
$657K
SPLKCHFSPLUNK INC
$655K
IEIISHARES TR
$651K
UNPUNION PAC CORP
$639K
GPNGLOBAL PMTS INC
$637K
VOTVANGUARD INDEX FDS
$634K
DGDOLLAR GEN CORP NEW
$633K
GILDGILEAD SCIENCES INC
$630K
GDGENERAL DYNAMICS CORP
$619K
DVYEISHARES INC
$610K
NWNNORTHWEST NAT HLDG CO
$610K
IJRISHARES TR
$609K
LRCXEURLAM RESEARCH CORP
$606K
BABAALIBABA GROUP HLDG LTD
$602K
AWMSKYWORKS SOLUTIONS INC
$598K
IBMINTERNATIONAL BUSINESS MACHS
$593K
DHSWISDOMTREE TR
$590K
SPEMSPDR INDEX SHS FDS
$589K
IGIBISHARES TR
$579K
BAMBROOKFIELD ASSET MGMT INC
$578K
BOXBOX INC
$576K
MDYSPDR S&P MIDCAP 400 ETF TR
$569K
SNAPSNAP INC
$568K
MAMASTERCARD INCORPORATED
$566K
TROWPRICE T ROWE GROUP INC
$559K
OMCOMNICOM GROUP INC
$557K
NEENEXTERA ENERGY INC
$555K
ALSALLSTATE CORP
$553K
CMCSACOMCAST CORP NEW
$540K
ETNEATON CORP PLC
$536K
HSYHERSHEY CO
$535K
VXUSVANGUARD STAR FDS
$529K
VRTXVERTEX PHARMACEUTICALS INC
$518K
DHID R HORTON INC
$516K
DONSPDR DOW JONES INDL AVERAGE
$515K
SCHMSCHWAB STRATEGIC TR
$508K
ITWILLINOIS TOOL WKS INC
$508K
RWXSPDR INDEX SHS FDS
$498K
EMXCISHARES INC
$498K
MDLZMONDELEZ INTL INC
$497K
SCCOSOUTHERN COPPER CORP
$488K
AEEAMEREN CORP
$488K
ZNGAEURZYNGA INC
$487K
MLB1MERCADOLIBRE INC
$487K
LOWLOWES COS INC
$483K
CHDCHURCH & DWIGHT INC
$482K
KOCOCA COLA CO
$474K
DPZDOMINOS PIZZA INC
$473K
RWRSPDR SER TR
$471K
PSXPHILLIPS 66
$470K
PSAPUBLIC STORAGE
$467K
LNTALLIANT ENERGY CORP
$458K
TTCTORO CO
$454K
POOLPOOL CORP
$453K
XLVSELECT SECTOR SPDR TR
$453K
WMWASTE MGMT INC DEL
$453K
QCOMQUALCOMM INC
$440K
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$439K
XELXCEL ENERGY INC
$437K
HDVISHARES TR
$436K
IJHISHARES TR
$435K
IWFISHARES TR
$433K
CSXCSX CORP
$432K
CRMSALESFORCE COM INC
$431K
SCHDSCHWAB STRATEGIC TR
$426K
GRMNGARMIN LTD
$422K
CBRECBRE GROUP INC
$422K
AEPAMERICAN ELEC PWR CO INC
$421K
QQLVINVESCO EXCH TRD SLF IDX FD
$413K
ALKALASKA AIR GROUP INC
$413K
DHRDANAHER CORPORATION
$411K
LUVSOUTHWEST AIRLS CO
$409K
BSJLINVESCO EXCH TRD SLF IDX FD
$409K
AMDADVANCED MICRO DEVICES INC
$408K
SDYSPDR SER TR
$404K
SCHWSCHWAB CHARLES CORP
$403K
FNDXSCHWAB STRATEGIC TR
$403K
CVM1EURCEL-SCI CORP
$403K
GENNORTONLIFELOCK INC
$398K
BSJQINVESCO EXCH TRD SLF IDX FD
$389K
SPLVINVESCO EXCH TRADED FD TR II
$383K
EMREMERSON ELEC CO
$379K
SUBISHARES TR
$366K
BSJOINVESCO EXCH TRD SLF IDX FD
$366K
VHTVANGUARD WORLD FDS
$365K
JNPJUNIPER NETWORKS INC
$362K
NDAQNASDAQ INC
$353K
KSUEURKANSAS CITY SOUTHERN
$351K
AVYAVERY DENNISON CORP
$350K
EAELECTRONIC ARTS INC
$349K
RWOSPDR INDEX SHS FDS
$348K
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