Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$2305.9T
Holdings
462
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 1,823,719 | $139.0T | 6.03% | |
| 2 | VTIPVANGUARD MALVERN FDS | 2,307,907 | $110.4T | 4.79% | |
| 3 | MTUMISHARES TR | 701,761 | $97.6T | 4.23% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 1,052,713 | $84.4T | 3.66% | |
| 5 | IQLTISHARES TR | 2,053,655 | $72.5T | 3.14% | |
| 6 | IEMGISHARES INC | 1,396,761 | $68.1T | 2.96% | |
| 7 | QUALISHARES TR | 532,463 | $66.1T | 2.86% | |
| 8 | AAPLAPPLE INC | 387,444 | $63.9T | 2.77% | |
| 9 | DFUVDIMENSIONAL ETF TRUST | 1,794,137 | $60.1T | 2.60% | |
| 10 | EFVISHARES TR | 1,205,662 | $58.5T | 2.54% | |
| 11 | SJNKSPDR SER TR | 2,143,351 | $53.2T | 2.31% | |
| 12 | DFIVDIMENSIONAL ETF TRUST | 1,607,437 | $51.8T | 2.25% | |
| 13 | VTVVANGUARD INDEX FDS | 362,388 | $50.0T | 2.17% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 746,654 | $43.7T | 1.90% | |
| 15 | MSFTMICROSOFT CORP | 146,769 | $42.3T | 1.84% | |
| 16 | VNQVANGUARD INDEX FDS | 483,409 | $40.1T | 1.74% | |
| 17 | SPYSPDR S&P 500 ETF TR | 97,683 | $40.0T | 1.73% | |
| 18 | DFATDIMENSIONAL ETF TRUST | 806,564 | $35.9T | 1.56% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 743,016 | $33.6T | 1.46% | |
| 20 | VSSVANGUARD INTL EQUITY INDEX F | 258,907 | $28.3T | 1.23% | |
| 21 | OZBELPOINTE PREP LLC | 281,764 | $26.4T | 1.15% | |
| 22 | STIPISHARES TR | 263,155 | $26.1T | 1.13% | |
| 23 | VBRVANGUARD INDEX FDS | 157,192 | $25.0T | 1.08% | |
| 24 | AVDVAMERICAN CENTY ETF TR | 392,806 | $23.0T | 1.00% | |
| 25 | GOOGALPHABET INC | 207,657 | $21.6T | 0.94% | |
| 26 | DFACDIMENSIONAL ETF TRUST | 812,996 | $20.7T | 0.90% | |
| 27 | ESGDISHARES TR | 262,446 | $18.9T | 0.82% | |
| 28 | XFEBFIRST TR EXCH TRADED FD III | 990,103 | $15.8T | 0.69% | |
| 29 | VBVANGUARD INDEX FDS | 82,092 | $15.6T | 0.67% | |
| 30 | DFASDIMENSIONAL ETF TRUST | 289,981 | $15.3T | 0.66% | |
| 31 | FPFFIRST TR EXCH TRD ALPHDX FD | 677,923 | $14.4T | 0.62% | |
| 32 | IWCISHARES TR | 120,320 | $12.6T | 0.55% | |
| 33 | CVXCHEVRON CORP NEW | 74,392 | $12.1T | 0.53% | |
| 34 | SHMSPDR SER TR | 251,205 | $11.9T | 0.52% | |
| 35 | ACGLARCH CAP GROUP LTD | 175,916 | $11.9T | 0.52% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 245,598 | $11.9T | 0.52% | |
| 37 | VVVANGUARD INDEX FDS | 63,400 | $11.8T | 0.51% | |
| 38 | AMZNAMAZON COM INC | 114,419 | $11.8T | 0.51% | |
| 39 | NVRNVR INC | 2,027 | $11.3T | 0.49% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 270,408 | $10.9T | 0.47% | |
| 41 | JNJJOHNSON & JOHNSON | 68,800 | $10.7T | 0.46% | |
| 42 | VNQIVANGUARD INTL EQUITY INDEX F | 258,704 | $10.5T | 0.46% | |
| 43 | SCHVSCHWAB STRATEGIC TR | 158,447 | $10.4T | 0.45% | |
| 44 | VTIVANGUARD INDEX FDS | 50,816 | $10.4T | 0.45% | |
| 45 | ADBEADOBE SYSTEMS INCORPORATED | 26,100 | $10.1T | 0.44% | |
| 46 | NULVNUSHARES ETF TR | 289,860 | $9.9T | 0.43% | |
| 47 | EWXSPDR INDEX SHS FDS | 194,285 | $9.8T | 0.43% | |
| 48 | HYMBSPDR SER TR | 388,947 | $9.7T | 0.42% | |
| 49 | 7HPHP INC | 330,309 | $9.7T | 0.42% | |
| 50 | SPSBSPDR SER TR | 307,028 | $9.1T | 0.39% | |
| 51 | METAMETA PLATFORMS INC | 41,993 | $8.9T | 0.39% | |
| 52 | QCOMQUALCOMM INC | 69,311 | $8.8T | 0.38% | |
| 53 | HDHOME DEPOT INC | 29,676 | $8.8T | 0.38% | |
| 54 | VFMOVANGUARD WELLINGTON FD | 77,738 | $8.7T | 0.38% | |
| 55 | ESGEISHARES INC | 273,905 | $8.6T | 0.37% | |
| 56 | SCHASCHWAB STRATEGIC TR | 199,988 | $8.4T | 0.36% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 42,971 | $8.3T | 0.36% | |
| 58 | NVDANVIDIA CORPORATION | 29,710 | $8.3T | 0.36% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 16,183 | $8.0T | 0.35% | |
| 60 | ABBVABBVIE INC | 50,208 | $8.0T | 0.35% | |
| 61 | DWXSPDR INDEX SHS FDS | 220,676 | $7.6T | 0.33% | |
| 62 | FNDFSCHWAB STRATEGIC TR | 234,197 | $7.3T | 0.32% | |
| 63 | XOMEXXON MOBIL CORP | 64,309 | $7.1T | 0.31% | |
| 64 | SCHESCHWAB STRATEGIC TR | 287,412 | $7.0T | 0.31% | |
| 65 | FTSLFIRST TR EXCHANGE-TRADED FD | 153,802 | $7.0T | 0.30% | |
| 66 | ESMLISHARES TR | 200,760 | $6.8T | 0.30% | |
| 67 | VVISA INC | 29,257 | $6.6T | 0.29% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 62,252 | $6.6T | 0.28% | |
| 69 | HYDVANECK ETF TRUST | 123,141 | $6.4T | 0.28% | |
| 70 | SCHCSCHWAB STRATEGIC TR | 188,880 | $6.4T | 0.28% | |
| 71 | CVSCVS HEALTH CORP | 82,664 | $6.1T | 0.27% | |
| 72 | SCHFSCHWAB STRATEGIC TR | 173,868 | $6.1T | 0.26% | |
| 73 | IVVISHARES TR | 14,545 | $6.0T | 0.26% | |
| 74 | NDQINVESCO QQQ TR | 18,261 | $5.9T | 0.25% | Put |
| 75 | AZOAUTOZONE INC | 2,383 | $5.9T | 0.25% | |
| 76 | NUMVNUSHARES ETF TR | 203,346 | $5.8T | 0.25% | |
| 77 | MUBISHARES TR | 53,593 | $5.8T | 0.25% | |
| 78 | DELLDELL TECHNOLOGIES INC | 141,130 | $5.7T | 0.25% | |
| 79 | SUBISHARES TR | 52,189 | $5.5T | 0.24% | |
| 80 | SPIBSPDR SER TR | 162,896 | $5.3T | 0.23% | |
| 81 | TRVTRAVELERS COMPANIES INC | 30,370 | $5.2T | 0.23% | |
| 82 | GOOGLALPHABET INC | 49,307 | $5.1T | 0.22% | |
| 83 | INTCINTEL CORP | 154,171 | $5.0T | 0.22% | |
| 84 | TSLATESLA INC | 24,049 | $5.0T | 0.22% | |
| 85 | PFEPFIZER INC | 121,737 | $5.0T | 0.22% | |
| 86 | MGVVANGUARD WORLD FD | 49,045 | $5.0T | 0.21% | |
| 87 | AVGOBROADCOM INC | 7,690 | $4.9T | 0.21% | |
| 88 | AFGAMERICAN FINL GROUP INC OHIO | 40,366 | $4.9T | 0.21% | |
| 89 | CSCOCISCO SYS INC | 92,109 | $4.8T | 0.21% | |
| 90 | DEMWISDOMTREE TR | 120,845 | $4.6T | 0.20% | |
| 91 | KRTKARAT PACKAGING INC | 333,253 | $4.4T | 0.19% | |
| 92 | ESGUISHARES TR | 48,316 | $4.4T | 0.19% | |
| 93 | PBPINVESCO EXCHANGE TRADED FD T | 202,190 | $4.3T | 0.19% | |
| 94 | IJSISHARES TR | 45,407 | $4.2T | 0.18% | |
| 95 | VOOVANGUARD INDEX FDS | 11,189 | $4.2T | 0.18% | |
| 96 | CIENCIENA CORP | 79,437 | $4.2T | 0.18% | |
| 97 | LMTLOCKHEED MARTIN CORP | 8,272 | $3.9T | 0.17% | |
| 98 | CINFCINCINNATI FINL CORP | 34,829 | $3.9T | 0.17% | |
| 99 | FMUSDISHARES INC | 151,189 | $3.9T | 0.17% | |
| 100 | SBUXSTARBUCKS CORP | 35,947 | $3.7T | 0.16% |
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