Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$2.3B
Holdings
462
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHHSCHWAB STRATEGIC TR | 188,992 | $3.7T | 159823.77% | |
| 102 | DLSWISDOMTREE TR | 60,418 | $3.7T | 159672.42% | |
| 103 | FNDESCHWAB STRATEGIC TR | 140,395 | $3.7T | 158607.31% | |
| 104 | SCHZSCHWAB STRATEGIC TR | 77,475 | $3.6T | 157611.90% | |
| 105 | MGCVANGUARD WORLD FD | 25,272 | $3.6T | 156877.17% | |
| 106 | DESWISDOMTREE TR | 121,315 | $3.5T | 150257.34% | |
| 107 | VSGXVANGUARD WORLD FD | 64,938 | $3.4T | 147455.59% | |
| 108 | MGKVANGUARD WORLD FD | 16,424 | $3.4T | 145666.42% | |
| 109 | MCDMCDONALDS CORP | 11,249 | $3.1T | 136402.91% | |
| 110 | CHRWC H ROBINSON WORLDWIDE INC | 30,959 | $3.1T | 133422.27% | |
| 111 | PGPROCTER AND GAMBLE CO | 20,686 | $3.1T | 133388.05% | |
| 112 | LPXLOUISIANA PAC CORP | 56,327 | $3.1T | 132421.65% | |
| 113 | SNAPSNAP INC | 268,930 | $3.0T | 130740.16% | |
| 114 | EFGISHARES TR | 31,156 | $2.9T | 126575.71% | |
| 115 | KRKROGER CO | 56,368 | $2.8T | 120685.85% | |
| 116 | SHYISHARES TR | 33,733 | $2.8T | 120192.41% | |
| 117 | CFCF INDS HLDGS INC | 38,066 | $2.8T | 119669.70% | |
| 118 | DFUSDIMENSIONAL ETF TRUST | 60,384 | $2.7T | 116349.53% | |
| 119 | FDMFIRST TR DOW JONES SELECT MI | 48,038 | $2.6T | 111777.91% | |
| 120 | QQQINVESCO EXCH TRD SLF IDX FD | 120,658 | $2.5T | 110304.20% | |
| 121 | BSCOINVESCO EXCH TRD SLF IDX FD | 123,360 | $2.5T | 110152.89% | |
| 122 | BSCPINVESCO EXCH TRD SLF IDX FD | 124,874 | $2.5T | 109825.94% | |
| 123 | VOEVANGUARD INDEX FDS | 18,761 | $2.5T | 109082.41% | |
| 124 | IWNISHARES TR | 17,907 | $2.5T | 106407.20% | |
| 125 | EXPDEXPEDITORS INTL WASH INC | 22,199 | $2.4T | 106014.11% | |
| 126 | RSRELIANCE STEEL & ALUMINUM CO | 9,520 | $2.4T | 105997.24% | |
| 127 | ELVELEVANCE HEALTH INC | 5,273 | $2.4T | 105147.85% | |
| 128 | BSCQINVESCO EXCH TRD SLF IDX FD | 126,518 | $2.4T | 105126.29% | |
| 129 | ORCLORACLE CORP | 26,028 | $2.4T | 104883.35% | |
| 130 | BSCRINVESCO EXCH TRD SLF IDX FD | 123,402 | $2.4T | 103312.88% | |
| 131 | IDV*ISHARES TR | 84,688 | $2.3T | 100962.19% | |
| 132 | AXSAXIS CAP HLDGS LTD | 42,107 | $2.3T | 99564.46% | |
| 133 | SCHWSCHWAB CHARLES CORP | 40,354 | $2.1T | 91667.29% | |
| 134 | COLBCOLUMBIA BKG SYS INC | 98,669 | $2.1T | 91656.71% | |
| 135 | NKENIKE INC | 17,196 | $2.1T | 91461.03% | |
| 136 | EWEDWARDS LIFESCIENCES CORP | 25,317 | $2.1T | 90833.81% | |
| 137 | BSCTINVESCO EXCH TRD SLF IDX FD | 114,196 | $2.1T | 90603.40% | |
| 138 | ADPAUTOMATIC DATA PROCESSING IN | 9,196 | $2.0T | 88785.69% | |
| 139 | BSCSINVESCO EXCH TRD SLF IDX FD | 101,977 | $2.0T | 88756.46% | |
| 140 | CRUSCIRRUS LOGIC INC | 18,481 | $2.0T | 87665.25% | |
| 141 | PEPPEPSICO INC | 10,851 | $2.0T | 85790.52% | |
| 142 | JPMJPMORGAN CHASE & CO | 15,051 | $2.0T | 85056.74% | |
| 143 | BLKCHFBLACKROCK INC | 2,915 | $2.0T | 84588.03% | |
| 144 | IOTSAMSARA INC | 98,573 | $1.9T | 84300.28% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 19,866 | $1.9T | 83790.07% | |
| 146 | UNHUNITEDHEALTH GROUP INC | 4,062 | $1.9T | 83245.59% | |
| 147 | MCKMCKESSON CORP | 5,348 | $1.9T | 82571.31% | |
| 148 | SCHBSCHWAB STRATEGIC TR | 39,387 | $1.9T | 81733.49% | |
| 149 | CMFISHARES TR | 32,244 | $1.9T | 80292.74% | |
| 150 | FNDXSCHWAB STRATEGIC TR | 33,657 | $1.8T | 80162.16% | |
| 151 | SCHDSCHWAB STRATEGIC TR | 24,997 | $1.8T | 79308.47% | |
| 152 | ANETEURARISTA NETWORKS INC | 10,881 | $1.8T | 79210.03% | |
| 153 | BABOEING CO | 8,594 | $1.8T | 79170.74% | |
| 154 | MRKMERCK & CO INC | 16,747 | $1.8T | 77269.20% | |
| 155 | DGSWISDOMTREE TR | 37,760 | $1.7T | 74983.91% | |
| 156 | SCHPSCHWAB STRATEGIC TR | 31,561 | $1.7T | 73378.19% | |
| 157 | SUSBISHARES TR | 69,888 | $1.7T | 72922.74% | |
| 158 | MGMMGM RESORTS INTERNATIONAL | 37,549 | $1.7T | 72333.77% | |
| 159 | QDELQUIDELORTHO CORP | 18,585 | $1.7T | 71805.16% | |
| 160 | ACNACCENTURE PLC IRELAND | 5,773 | $1.6T | 71555.54% | |
| 161 | VUGVANGUARD INDEX FDS | 6,536 | $1.6T | 70707.79% | |
| 162 | HYSPIMCO ETF TR | 17,835 | $1.6T | 70624.40% | |
| 163 | DHSWISDOMTREE TR | 19,689 | $1.6T | 70247.27% | |
| 164 | VIGVANGUARD SPECIALIZED FUNDS | 10,492 | $1.6T | 70078.05% | |
| 165 | MCHPMICROCHIP TECHNOLOGY INC. | 18,732 | $1.6T | 68059.47% | |
| 166 | ORIOLD REP INTL CORP | 61,573 | $1.5T | 66676.31% | |
| 167 | LLYLILLY ELI & CO | 4,333 | $1.5T | 64528.80% | |
| 168 | SCZISHARES TR | 24,987 | $1.5T | 64486.30% | |
| 169 | PHPARKER-HANNIFIN CORP | 4,227 | $1.4T | 61613.76% | |
| 170 | MOALTRIA GROUP INC | 31,670 | $1.4T | 61288.38% | |
| 171 | AIC3 AI INC | 42,028 | $1.4T | 61186.29% | |
| 172 | AMGNAMGEN INC | 5,823 | $1.4T | 61048.86% | |
| 173 | IWMISHARES TR | 7,861 | $1.4T | 60815.15% | |
| 174 | EEMSISHARES INC | 27,790 | $1.4T | 60714.89% | |
| 175 | DOWDOW INC | 25,351 | $1.4T | 60270.59% | |
| 176 | ABGAMERISOURCEBERGEN CORP | 8,679 | $1.4T | 60263.21% | |
| 177 | NFLXNETFLIX INC | 3,899 | $1.3T | 58413.68% | |
| 178 | VTVANGUARD INTL EQUITY INDEX F | 14,420 | $1.3T | 57589.48% | |
| 179 | IRMIRON MTN INC DEL | 24,524 | $1.3T | 56272.11% | |
| 180 | TWLOTWILIO INC | 19,436 | $1.3T | 56161.78% | |
| 181 | KOCOCA COLA CO | 20,644 | $1.3T | 55534.51% | |
| 182 | IPGINTERPUBLIC GROUP COS INC | 34,325 | $1.3T | 55435.03% | |
| 183 | DISDISNEY WALT CO | 12,748 | $1.3T | 55354.93% | |
| 184 | JNPJUNIPER NETWORKS INC | 36,933 | $1.3T | 55129.55% | |
| 185 | IWBISHARES TR | 5,601 | $1.3T | 54709.75% | |
| 186 | ADMARCHER DANIELS MIDLAND CO | 15,791 | $1.3T | 54552.46% | |
| 187 | CATCATERPILLAR INC | 5,312 | $1.2T | 52719.31% | |
| 188 | CFLTCONFLUENT INC | 50,326 | $1.2T | 52533.05% | |
| 189 | FISVFISERV INC | 10,653 | $1.2T | 52219.16% | |
| 190 | XLFSELECT SECTOR SPDR TR | 37,325 | $1.2T | 52041.00% | |
| 191 | MSIMOTOROLA SOLUTIONS INC | 4,172 | $1.2T | 51769.26% | |
| 192 | IAU*ISHARES GOLD TR | 31,673 | $1.2T | 51330.64% | |
| 193 | CTRACOTERRA ENERGY INC | 47,498 | $1.2T | 50548.99% | |
| 194 | AMATAPPLIED MATLS INC | 9,402 | $1.2T | 50082.83% | |
| 195 | TIPISHARES TR | 10,452 | $1.2T | 49975.28% | |
| 196 | GILDGILEAD SCIENCES INC | 13,802 | $1.1T | 49661.04% | |
| 197 | SHWSHERWIN WILLIAMS CO | 5,091 | $1.1T | 49625.61% | |
| 198 | IWVISHARES TR | 4,828 | $1.1T | 49289.73% | |
| 199 | ITMVANECK ETF TRUST | 24,366 | $1.1T | 49104.51% | |
| 200 | RSPINVESCO EXCHANGE TRADED FD T | 7,807 | $1.1T | 48965.73% |