Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$2.0T
Holdings
492
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 1,859,075 | $145.2B | 7.24% | |
| 2 | VTIPVANGUARD MALVERN FDS | 2,521,624 | $129.1B | 6.44% | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 1,000,579 | $86.1B | 4.29% | |
| 4 | MTUMISHARES TR | 382,751 | $64.4B | 3.21% | |
| 5 | AAPLAPPLE INC | 327,875 | $57.3B | 2.85% | |
| 6 | IEMGISHARES INC | 946,418 | $52.6B | 2.62% | |
| 7 | SJNKSPDR SER TR | 1,857,020 | $48.7B | 2.43% | |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 810,747 | $48.0B | 2.40% | |
| 9 | VTVVANGUARD INDEX FDS | 308,868 | $45.6B | 2.28% | |
| 10 | IQLTISHARES TR | 1,228,841 | $45.3B | 2.26% | |
| 11 | QUALISHARES TR | 322,544 | $43.4B | 2.17% | |
| 12 | DFIVDIMENSIONAL ETF TRUST | 1,296,613 | $43.4B | 2.16% | |
| 13 | SPYSPDR S&P 500 ETF TR | 95,806 | $43.3B | 2.16% | |
| 14 | VNQVANGUARD INDEX FDS | 369,484 | $40.0B | 2.00% | |
| 15 | EFVISHARES TR | 744,142 | $37.4B | 1.86% | |
| 16 | MSFTMICROSOFT CORP | 121,111 | $37.3B | 1.86% | |
| 17 | VEAVANGUARD TAX-MANAGED INTL FD | 678,014 | $32.6B | 1.62% | |
| 18 | DFATDIMENSIONAL ETF TRUST | 644,602 | $30.0B | 1.50% | |
| 19 | DFACDIMENSIONAL ETF TRUST | 914,521 | $25.2B | 1.26% | |
| 20 | OZBELPOINTE PREP LLC | 237,236 | $23.7B | 1.18% | |
| 21 | VBRVANGUARD INDEX FDS | 129,168 | $22.7B | 1.13% | |
| 22 | VSSVANGUARD INTL EQUITY INDEX F | 180,749 | $22.4B | 1.12% | |
| 23 | AMZNAMAZON COM INC | 6,081 | $19.8B | 0.99% | |
| 24 | RSRELIANCE STEEL & ALUMINUM CO | 96,073 | $17.6B | 0.88% | |
| 25 | DFASDIMENSIONAL ETF TRUST | 283,993 | $15.9B | 0.79% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 290,130 | $15.6B | 0.78% | |
| 27 | XFEBFIRST TR EXCH TRADED FD III | 814,611 | $15.5B | 0.77% | |
| 28 | VBVANGUARD INDEX FDS | 69,134 | $14.7B | 0.73% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 31,588 | $14.4B | 0.72% | |
| 30 | VVVANGUARD INDEX FDS | 68,032 | $14.2B | 0.71% | |
| 31 | ESGDISHARES TR | 177,036 | $13.1B | 0.65% | |
| 32 | IWCISHARES TR | 99,825 | $12.9B | 0.64% | |
| 33 | JNJJOHNSON & JOHNSON | 70,753 | $12.5B | 0.63% | |
| 34 | VTIVANGUARD INDEX FDS | 53,073 | $12.1B | 0.60% | |
| 35 | AVDVAMERICAN CENTY ETF TR | 187,395 | $11.7B | 0.58% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 251,822 | $11.6B | 0.58% | |
| 37 | METAMETA PLATFORMS INC | 45,088 | $10.0B | 0.50% | |
| 38 | HYMBSPDR SER TR | 181,152 | $10.0B | 0.50% | |
| 39 | GOOGALPHABET INC | 3,441 | $9.6B | 0.48% | |
| 40 | FPFFIRST TR EXCH TRD ALPHDX FD | 380,066 | $9.6B | 0.48% | |
| 41 | VNQIVANGUARD INTL EQUITY INDEX F | 179,593 | $9.3B | 0.47% | |
| 42 | NULVNUSHARES ETF TR | 234,493 | $8.9B | 0.44% | |
| 43 | SCHASCHWAB STRATEGIC TR | 185,855 | $8.8B | 0.44% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 14,593 | $8.4B | 0.42% | |
| 45 | TSLATESLA INC | 7,694 | $8.3B | 0.41% | |
| 46 | MUBISHARES TR | 74,142 | $8.1B | 0.41% | |
| 47 | FNDFSCHWAB STRATEGIC TR | 249,407 | $8.0B | 0.40% | |
| 48 | SCHESCHWAB STRATEGIC TR | 280,523 | $7.8B | 0.39% | |
| 49 | EWXSPDR INDEX SHS FDS | 135,359 | $7.7B | 0.38% | |
| 50 | CSCOCISCO SYS INC | 133,375 | $7.4B | 0.37% | |
| 51 | SCHVSCHWAB STRATEGIC TR | 99,165 | $7.1B | 0.35% | |
| 52 | ORCLORACLE CORP | 83,665 | $6.9B | 0.35% | |
| 53 | FTSLFIRST TR EXCHANGE-TRADED FD | 144,999 | $6.8B | 0.34% | |
| 54 | NVDANVIDIA CORPORATION | 24,568 | $6.7B | 0.33% | |
| 55 | ESGEISHARES INC | 179,017 | $6.6B | 0.33% | |
| 56 | DWXSPDR INDEX SHS FDS | 167,434 | $6.5B | 0.32% | |
| 57 | NUMVNUSHARES ETF TR | 172,017 | $6.2B | 0.31% | |
| 58 | SHMSPDR SER TR | 129,156 | $6.1B | 0.30% | |
| 59 | HYDVANECK ETF TRUST | 101,768 | $5.8B | 0.29% | |
| 60 | SCHCSCHWAB STRATEGIC TR | 153,150 | $5.8B | 0.29% | |
| 61 | IVVISHARES TR | 12,744 | $5.8B | 0.29% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 51,422 | $5.8B | 0.29% | |
| 63 | ESMLISHARES TR | 151,078 | $5.7B | 0.29% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,080 | $5.7B | 0.28% | |
| 65 | NDQINVESCO QQQ TR | 15,057 | $5.5B | 0.27% | |
| 66 | GOOGLALPHABET INC | 1,908 | $5.3B | 0.26% | |
| 67 | 7HPHP INC | 145,173 | $5.3B | 0.26% | |
| 68 | VFMOVANGUARD WELLINGTON FD | 41,484 | $5.2B | 0.26% | |
| 69 | AZOAUTOZONE INC | 2,480 | $5.1B | 0.25% | |
| 70 | IJSISHARES TR | 49,260 | $5.0B | 0.25% | |
| 71 | SCHZSCHWAB STRATEGIC TR | 95,004 | $4.8B | 0.24% | |
| 72 | MGVVANGUARD WORLD FD | 43,113 | $4.6B | 0.23% | |
| 73 | MKLMARKEL CORP | 3,109 | $4.6B | 0.23% | |
| 74 | VSGXVANGUARD WORLD FD | 79,572 | $4.6B | 0.23% | |
| 75 | MGCVANGUARD WORLD FD | 28,407 | $4.5B | 0.23% | |
| 76 | SCHFSCHWAB STRATEGIC TR | 117,296 | $4.3B | 0.21% | |
| 77 | SPSBSPDR SER TR | 139,095 | $4.2B | 0.21% | |
| 78 | VVISA INC | 18,698 | $4.1B | 0.21% | |
| 79 | MCDMCDONALDS CORP | 16,510 | $4.1B | 0.20% | |
| 80 | ALSALLSTATE CORP | 29,392 | $4.1B | 0.20% | |
| 81 | LHXL3HARRIS TECHNOLOGIES INC | 16,376 | $4.1B | 0.20% | |
| 82 | FNDESCHWAB STRATEGIC TR | 139,117 | $4.0B | 0.20% | |
| 83 | DEMWISDOMTREE TR | 86,822 | $3.8B | 0.19% | |
| 84 | ORIOLD REP INTL CORP | 145,348 | $3.8B | 0.19% | |
| 85 | PGPROCTER AND GAMBLE CO | 24,209 | $3.7B | 0.18% | |
| 86 | SNAPSNAP INC | 102,756 | $3.7B | 0.18% | |
| 87 | MGKVANGUARD WORLD FD | 15,489 | $3.6B | 0.18% | |
| 88 | IWNISHARES TR | 22,445 | $3.6B | 0.18% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 38,353 | $3.6B | 0.18% | |
| 90 | ACNACCENTURE PLC IRELAND | 10,632 | $3.6B | 0.18% | |
| 91 | CINFCINCINNATI FINL CORP | 25,602 | $3.5B | 0.17% | |
| 92 | NOCNORTHROP GRUMMAN CORP | 7,773 | $3.5B | 0.17% | |
| 93 | EXPDEXPEDITORS INTL WASH INC | 33,628 | $3.5B | 0.17% | |
| 94 | DYHTARGET CORP | 16,323 | $3.5B | 0.17% | |
| 95 | DESWISDOMTREE TR | 105,899 | $3.4B | 0.17% | |
| 96 | MSIMOTOROLA SOLUTIONS INC | 13,658 | $3.3B | 0.16% | |
| 97 | INTCINTEL CORP | 66,253 | $3.3B | 0.16% | |
| 98 | PFEPFIZER INC | 62,095 | $3.2B | 0.16% | |
| 99 | FMUSDISHARES INC | 97,804 | $3.2B | 0.16% | |
| 100 | VOOVANGUARD INDEX FDS | 7,621 | $3.2B | 0.16% |
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