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 |
|---|---|---|---|---|---|
| 101 | DLSWISDOMTREE TR | 44,968 | $3.1B | 0.15% | |
| 102 | KRKROGER CO | 52,992 | $3.0B | 0.15% | |
| 103 | SCHPSCHWAB STRATEGIC TR | 49,962 | $3.0B | 0.15% | |
| 104 | CVXCHEVRON CORP NEW | 18,423 | $3.0B | 0.15% | |
| 105 | DFUSDIMENSIONAL ETF TRUST | 58,841 | $2.9B | 0.14% | |
| 106 | SBUXSTARBUCKS CORP | 31,378 | $2.9B | 0.14% | |
| 107 | SPIBSPDR SER TR | 81,731 | $2.8B | 0.14% | |
| 108 | BLKCHFBLACKROCK INC | 3,628 | $2.8B | 0.14% | |
| 109 | HDHOME DEPOT INC | 9,228 | $2.8B | 0.14% | |
| 110 | SCHWSCHWAB CHARLES CORP | 31,872 | $2.7B | 0.13% | |
| 111 | FDMFIRST TR DOW JONES SELECT MI | 44,448 | $2.7B | 0.13% | |
| 112 | NUENUCOR CORP | 17,517 | $2.6B | 0.13% | |
| 113 | AXONAXON ENTERPRISE INC | 18,268 | $2.5B | 0.13% | |
| 114 | PBPINVESCO EXCHANGE TRADED FD T | 104,652 | $2.4B | 0.12% | |
| 115 | NFLXNETFLIX INC | 6,437 | $2.4B | 0.12% | |
| 116 | QQQINVESCO EXCH TRD SLF IDX FD | 112,041 | $2.4B | 0.12% | |
| 117 | KRTKARAT PACKAGING INC | 119,048 | $2.4B | 0.12% | |
| 118 | VUGVANGUARD INDEX FDS | 8,158 | $2.3B | 0.12% | |
| 119 | EWEDWARDS LIFESCIENCES CORP | 19,549 | $2.3B | 0.11% | |
| 120 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 107,317 | $2.3B | 0.11% | |
| 121 | SCZISHARES TR | 33,586 | $2.2B | 0.11% | |
| 122 | BSCOINVESCO EXCH TRD SLF IDX FD | 105,171 | $2.2B | 0.11% | |
| 123 | EFGISHARES TR | 22,992 | $2.2B | 0.11% | |
| 124 | STIPISHARES TR | 20,875 | $2.2B | 0.11% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 9,555 | $2.2B | 0.11% | |
| 126 | NKENIKE INC | 15,689 | $2.1B | 0.11% | |
| 127 | FNDXSCHWAB STRATEGIC TR | 35,936 | $2.1B | 0.10% | |
| 128 | BSCPINVESCO EXCH TRD SLF IDX FD | 99,689 | $2.1B | 0.10% | |
| 129 | —PS BUSINESS PKS INC CALIF | 12,345 | $2.1B | 0.10% | |
| 130 | CFLTCONFLUENT INC | 50,563 | $2.1B | 0.10% | |
| 131 | USBUS BANCORP DEL | 38,917 | $2.1B | 0.10% | |
| 132 | IDV*ISHARES TR | 64,511 | $2.0B | 0.10% | |
| 133 | TIPISHARES TR | 16,405 | $2.0B | 0.10% | |
| 134 | HSYHERSHEY CO | 9,407 | $2.0B | 0.10% | |
| 135 | SCHHSCHWAB STRATEGIC TR | 81,769 | $2.0B | 0.10% | |
| 136 | ABBVABBVIE INC | 12,188 | $2.0B | 0.10% | |
| 137 | BSCQINVESCO EXCH TRD SLF IDX FD | 97,988 | $2.0B | 0.10% | |
| 138 | SCHBSCHWAB STRATEGIC TR | 36,613 | $2.0B | 0.10% | |
| 139 | BABOEING CO | 10,147 | $1.9B | 0.10% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 3,785 | $1.9B | 0.10% | |
| 141 | SHWSHERWIN WILLIAMS CO | 7,543 | $1.9B | 0.09% | |
| 142 | MDLZMONDELEZ INTL INC | 28,894 | $1.8B | 0.09% | |
| 143 | ANETEURARISTA NETWORKS INC | 12,751 | $1.8B | 0.09% | |
| 144 | VIGVANGUARD SPECIALIZED FUNDS | 10,743 | $1.7B | 0.09% | |
| 145 | UPSUNITED PARCEL SERVICE INC | 8,110 | $1.7B | 0.09% | |
| 146 | WSOWATSCO INC | 5,680 | $1.7B | 0.09% | |
| 147 | ESGUISHARES TR | 16,893 | $1.7B | 0.09% | |
| 148 | CVSCVS HEALTH CORP | 16,717 | $1.7B | 0.08% | |
| 149 | BSCRINVESCO EXCH TRD SLF IDX FD | 83,036 | $1.7B | 0.08% | |
| 150 | BSCSINVESCO EXCH TRD SLF IDX FD | 79,193 | $1.7B | 0.08% | |
| 151 | IPGINTERPUBLIC GROUP COS INC | 46,285 | $1.6B | 0.08% | |
| 152 | VOVANGUARD INDEX FDS | 6,879 | $1.6B | 0.08% | |
| 153 | IWBISHARES TR | 6,485 | $1.6B | 0.08% | |
| 154 | VTVANGUARD INTL EQUITY INDEX F | 16,001 | $1.6B | 0.08% | |
| 155 | BMYBRISTOL-MYERS SQUIBB CO | 22,194 | $1.6B | 0.08% | |
| 156 | DGSWISDOMTREE TR | 30,292 | $1.6B | 0.08% | |
| 157 | MCKMCKESSON CORP | 5,260 | $1.6B | 0.08% | |
| 158 | WBAWALGREENS BOOTS ALLIANCE INC | 35,481 | $1.6B | 0.08% | |
| 159 | SCHDSCHWAB STRATEGIC TR | 20,124 | $1.6B | 0.08% | |
| 160 | EEMSISHARES INC | 27,734 | $1.6B | 0.08% | |
| 161 | HIIHUNTINGTON INGALLS INDS INC | 7,856 | $1.6B | 0.08% | |
| 162 | TDYTELEDYNE TECHNOLOGIES INC | 3,309 | $1.6B | 0.08% | |
| 163 | BSVVANGUARD BD INDEX FDS | 19,872 | $1.5B | 0.08% | |
| 164 | HYSPIMCO ETF TR | 15,858 | $1.5B | 0.08% | |
| 165 | AMATAPPLIED MATLS INC | 11,425 | $1.5B | 0.08% | |
| 166 | —LABORATORY CORP AMER HLDGS | 5,653 | $1.5B | 0.07% | |
| 167 | IWMISHARES TR | 7,210 | $1.5B | 0.07% | |
| 168 | MCHPMICROCHIP TECHNOLOGY INC. | 19,138 | $1.4B | 0.07% | |
| 169 | SUSBISHARES TR | 58,031 | $1.4B | 0.07% | |
| 170 | XOMEXXON MOBIL CORP | 17,286 | $1.4B | 0.07% | |
| 171 | GDGENERAL DYNAMICS CORP | 5,922 | $1.4B | 0.07% | |
| 172 | ACIALBERTSONS COS INC | 42,780 | $1.4B | 0.07% | |
| 173 | JPMJPMORGAN CHASE & CO | 10,398 | $1.4B | 0.07% | |
| 174 | AQLTISHARES TR | 20,306 | $1.4B | 0.07% | |
| 175 | INTUINTUIT | 2,853 | $1.4B | 0.07% | |
| 176 | VOEVANGUARD INDEX FDS | 9,058 | $1.4B | 0.07% | |
| 177 | DELLDELL TECHNOLOGIES INC | 26,934 | $1.4B | 0.07% | |
| 178 | TROWPRICE T ROWE GROUP INC | 8,686 | $1.3B | 0.07% | |
| 179 | PANWPALO ALTO NETWORKS INC | 2,108 | $1.3B | 0.07% | |
| 180 | DISDISNEY WALT CO | 9,494 | $1.3B | 0.06% | |
| 181 | AMGNAMGEN INC | 5,315 | $1.3B | 0.06% | |
| 182 | IWVISHARES TR | 4,828 | $1.3B | 0.06% | |
| 183 | PEPPEPSICO INC | 7,506 | $1.3B | 0.06% | |
| 184 | CHTRCHARTER COMMUNICATIONS INC N | 2,301 | $1.3B | 0.06% | |
| 185 | LLYLILLY ELI & CO | 4,326 | $1.2B | 0.06% | |
| 186 | TMOTHERMO FISHER SCIENTIFIC INC | 2,064 | $1.2B | 0.06% | |
| 187 | BACBK OF AMERICA CORP | 28,843 | $1.2B | 0.06% | |
| 188 | ITMVANECK ETF TRUST | 24,956 | $1.2B | 0.06% | |
| 189 | XLKSELECT SECTOR SPDR TR | 7,403 | $1.2B | 0.06% | |
| 190 | IRMIRON MTN INC NEW | 21,084 | $1.2B | 0.06% | |
| 191 | METMETLIFE INC | 16,296 | $1.1B | 0.06% | |
| 192 | SPLKCHFSPLUNK INC | 7,635 | $1.1B | 0.06% | |
| 193 | FFORD MTR CO DEL | 66,674 | $1.1B | 0.06% | |
| 194 | ABTABBOTT LABS | 9,364 | $1.1B | 0.06% | |
| 195 | RTXRAYTHEON TECHNOLOGIES CORP | 11,168 | $1.1B | 0.06% | |
| 196 | SLYSPDR SER TR | 11,810 | $1.1B | 0.06% | |
| 197 | TXNTEXAS INSTRS INC | 6,023 | $1.1B | 0.06% | |
| 198 | CRMSALESFORCE COM INC | 5,208 | $1.1B | 0.06% | |
| 199 | AFGAMERICAN FINL GROUP INC OHIO | 7,581 | $1.1B | 0.06% | |
| 200 | TWLOTWILIO INC | 6,647 | $1.1B | 0.05% |