Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$2.0B

Holdings

492

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (492 positions)

#	Stock	Shares	Value	% Portfolio
1	VCSHVANGUARD SCOTTSDALE FDS	1,859,075	$145.2M	7.24%
2	VTIPVANGUARD MALVERN FDS	2,521,624	$129.1M	6.44%
3	VCITVANGUARD SCOTTSDALE FDS	1,000,579	$86.1M	4.29%
4	MTUMISHARES TR	382,751	$64.4M	3.21%
5	AAPLAPPLE INC	327,875	$57.3M	2.85%
6	IEMGISHARES INC	946,418	$52.6M	2.62%
7	SJNKSPDR SER TR	1,857,020	$48.7M	2.43%
8	VGSHVANGUARD SCOTTSDALE FDS	810,747	$48.0M	2.40%
9	VTVVANGUARD INDEX FDS	308,868	$45.6M	2.28%
10	IQLTISHARES TR	1,228,841	$45.3M	2.26%
11	QUALISHARES TR	322,544	$43.4M	2.17%
12	DFIVDIMENSIONAL ETF TRUST	1,296,613	$43.4M	2.16%
13	SPYSPDR S&P 500 ETF TR	95,806	$43.3M	2.16%
14	VNQVANGUARD INDEX FDS	369,484	$40.0M	2.00%
15	—AMPIO PHARMACEUTICALS INC	83,100	$39.0M	1.94%
16	EFVISHARES TR	744,142	$37.4M	1.86%
17	MSFTMICROSOFT CORP	121,111	$37.3M	1.86%
18	VEAVANGUARD TAX-MANAGED INTL FD	678,014	$32.6M	1.62%
19	DFATDIMENSIONAL ETF TRUST	644,602	$30.0M	1.50%
20	DFACDIMENSIONAL ETF TRUST	914,521	$25.2M	1.26%
21	OZBELPOINTE PREP LLC	237,236	$23.7M	1.18%
22	VBRVANGUARD INDEX FDS	129,168	$22.7M	1.13%
23	VSSVANGUARD INTL EQUITY INDEX F	180,749	$22.4M	1.12%
24	AMZNAMAZON COM INC	6,081	$19.8M	0.99%
25	RSRELIANCE STEEL & ALUMINUM CO	96,073	$17.6M	0.88%
26	DFASDIMENSIONAL ETF TRUST	283,993	$15.9M	0.79%
27	SCHXSCHWAB STRATEGIC TR	290,130	$15.6M	0.78%
28	XFEBFIRST TR EXCH TRADED FD III	814,611	$15.5M	0.77%
29	VBVANGUARD INDEX FDS	69,134	$14.7M	0.73%
30	ADBEADOBE SYSTEMS INCORPORATED	31,588	$14.4M	0.72%
31	VVVANGUARD INDEX FDS	68,032	$14.2M	0.71%
32	ESGDISHARES TR	177,036	$13.1M	0.65%
33	—TOUGHBUILT INDS INC	75,000	$13.0M	0.65%
34	IWCISHARES TR	99,825	$12.9M	0.64%
35	JNJJOHNSON & JOHNSON	70,753	$12.5M	0.63%
36	VTIVANGUARD INDEX FDS	53,073	$12.1M	0.60%
37	AVDVAMERICAN CENTY ETF TR	187,395	$11.7M	0.58%
38	VWOVANGUARD INTL EQUITY INDEX F	251,822	$11.6M	0.58%
39	METAMETA PLATFORMS INC	45,088	$10.0M	0.50%
40	HYMBSPDR SER TR	181,152	$10.0M	0.50%
41	GOOGALPHABET INC	3,441	$9.6M	0.48%
42	FPFFIRST TR EXCH TRD ALPHDX FD	380,066	$9.6M	0.48%
43	VNQIVANGUARD INTL EQUITY INDEX F	179,593	$9.3M	0.47%
44	NULVNUSHARES ETF TR	234,493	$8.9M	0.44%
45	SCHASCHWAB STRATEGIC TR	185,855	$8.8M	0.44%
46	COSTCOSTCO WHSL CORP NEW	14,593	$8.4M	0.42%
47	TSLATESLA INC	7,694	$8.3M	0.41%
48	MUBISHARES TR	74,142	$8.1M	0.41%
49	FNDFSCHWAB STRATEGIC TR	249,407	$8.0M	0.40%
50	SCHESCHWAB STRATEGIC TR	280,523	$7.8M	0.39%
51	EWXSPDR INDEX SHS FDS	135,359	$7.7M	0.38%
52	CSCOCISCO SYS INC	133,375	$7.4M	0.37%
53	SCHVSCHWAB STRATEGIC TR	99,165	$7.1M	0.35%
54	ORCLORACLE CORP	83,665	$6.9M	0.35%
55	FTSLFIRST TR EXCHANGE-TRADED FD	144,999	$6.8M	0.34%
56	NVDANVIDIA CORPORATION	24,568	$6.7M	0.33%
57	ESGEISHARES INC	179,017	$6.6M	0.33%
58	DWXSPDR INDEX SHS FDS	167,434	$6.5M	0.32%
59	NUMVNUSHARES ETF TR	172,017	$6.2M	0.31%
60	SHMSPDR SER TR	129,156	$6.1M	0.30%
61	HYDVANECK ETF TRUST	101,768	$5.8M	0.29%
62	SCHCSCHWAB STRATEGIC TR	153,150	$5.8M	0.29%
63	IVVISHARES TR	12,744	$5.8M	0.29%
64	VYMVANGUARD WHITEHALL FDS	51,422	$5.8M	0.29%
65	ESMLISHARES TR	151,078	$5.7M	0.29%
66	BRK/BBERKSHIRE HATHAWAY INC DEL	16,080	$5.7M	0.28%
67	NDQINVESCO QQQ TR	15,057	$5.5M	0.27%
68	GOOGLALPHABET INC	1,908	$5.3M	0.26%
69	7HPHP INC	145,173	$5.3M	0.26%
70	VFMOVANGUARD WELLINGTON FD	41,484	$5.2M	0.26%
71	AZOAUTOZONE INC	2,480	$5.1M	0.25%
72	IJSISHARES TR	49,260	$5.0M	0.25%
73	—T2 BIOSYSTEMS INC	10,011	$5.0M	0.25%
74	SCHZSCHWAB STRATEGIC TR	95,004	$4.8M	0.24%
75	MGVVANGUARD WORLD FD	43,113	$4.6M	0.23%
76	MKLMARKEL CORP	3,109	$4.6M	0.23%
77	VSGXVANGUARD WORLD FD	79,572	$4.6M	0.23%
78	MGCVANGUARD WORLD FD	28,407	$4.5M	0.23%
79	SCHFSCHWAB STRATEGIC TR	117,296	$4.3M	0.21%
80	SPSBSPDR SER TR	139,095	$4.2M	0.21%
81	VVISA INC	18,698	$4.1M	0.21%
82	MCDMCDONALDS CORP	16,510	$4.1M	0.20%
83	ALSALLSTATE CORP	29,392	$4.1M	0.20%
84	LHXL3HARRIS TECHNOLOGIES INC	16,376	$4.1M	0.20%
85	FNDESCHWAB STRATEGIC TR	139,117	$4.0M	0.20%
86	DEMWISDOMTREE TR	86,822	$3.8M	0.19%
87	ORIOLD REP INTL CORP	145,348	$3.8M	0.19%
88	PGPROCTER AND GAMBLE CO	24,209	$3.7M	0.18%
89	SNAPSNAP INC	102,756	$3.7M	0.18%
90	MGKVANGUARD WORLD FD	15,489	$3.6M	0.18%
91	IWNISHARES TR	22,445	$3.6M	0.18%
92	4I1PHILIP MORRIS INTL INC	38,353	$3.6M	0.18%
93	ACNACCENTURE PLC IRELAND	10,632	$3.6M	0.18%
94	CINFCINCINNATI FINL CORP	25,602	$3.5M	0.17%
95	NOCNORTHROP GRUMMAN CORP	7,773	$3.5M	0.17%
96	EXPDEXPEDITORS INTL WASH INC	33,628	$3.5M	0.17%
97	DYHTARGET CORP	16,323	$3.5M	0.17%
98	DESWISDOMTREE TR	105,899	$3.4M	0.17%
99	MSIMOTOROLA SOLUTIONS INC	13,658	$3.3M	0.16%
100	INTCINTEL CORP	66,253	$3.3M	0.16%

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