Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$3313.1T
Holdings
527
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 250,447 | $226.3T | 6.83% | Put |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 2,006,129 | $155.1T | 4.68% | |
| 3 | MTUMISHARES TR | 821,075 | $153.8T | 4.64% | |
| 4 | VTIPVANGUARD MALVERN FDS | 3,195,453 | $153.0T | 4.62% | |
| 5 | QUALISHARES TR | 777,913 | $127.8T | 3.86% | |
| 6 | IQLTISHARES TR | 2,519,098 | $99.9T | 3.02% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 1,138,218 | $91.6T | 2.77% | |
| 8 | DFUVDIMENSIONAL ETF TRUST | 2,135,636 | $87.3T | 2.64% | |
| 9 | IEMGISHARES INC | 1,636,511 | $84.4T | 2.55% | |
| 10 | EFVISHARES TR | 1,537,958 | $83.7T | 2.53% | |
| 11 | AAPLAPPLE INC | 481,086 | $82.5T | 2.49% | |
| 12 | MSFTMICROSOFT CORP | 179,257 | $75.4T | 2.28% | |
| 13 | DFIVDIMENSIONAL ETF TRUST | 1,788,041 | $65.7T | 1.98% | |
| 14 | SJNKSPDR SER TR | 2,591,643 | $65.4T | 1.97% | |
| 15 | VNQVANGUARD INDEX FDS | 618,066 | $53.5T | 1.61% | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 850,502 | $49.4T | 1.49% | |
| 17 | VTVVANGUARD INDEX FDS | 300,933 | $49.0T | 1.48% | |
| 18 | SPYSPDR S&P 500 ETF TR | 92,961 | $48.6T | 1.47% | |
| 19 | DFATDIMENSIONAL ETF TRUST | 856,066 | $46.6T | 1.41% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 740,431 | $37.1T | 1.12% | |
| 21 | AVDVAMERICAN CENTY ETF TR | 505,483 | $33.3T | 1.00% | |
| 22 | AMZNAMAZON COM INC | 158,202 | $28.5T | 0.86% | |
| 23 | VSSVANGUARD INTL EQUITY INDEX F | 221,295 | $25.9T | 0.78% | |
| 24 | ESGDISHARES TR | 317,597 | $25.4T | 0.77% | |
| 25 | DFACDIMENSIONAL ETF TRUST | 786,768 | $25.1T | 0.76% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 31,959 | $23.4T | 0.71% | |
| 27 | VBRVANGUARD INDEX FDS | 116,827 | $22.4T | 0.68% | |
| 28 | STIPISHARES TR | 191,926 | $19.1T | 0.58% | |
| 29 | SCHCSCHWAB STRATEGIC TR | 528,741 | $18.9T | 0.57% | |
| 30 | DFASDIMENSIONAL ETF TRUST | 300,224 | $18.7T | 0.56% | |
| 31 | XFEBFIRST TR EXCH TRADED FD III | 1,057,119 | $18.3T | 0.55% | |
| 32 | NVRNVR INC | 2,219 | $18.0T | 0.54% | |
| 33 | VNQIVANGUARD INTL EQUITY INDEX F | 423,057 | $17.8T | 0.54% | |
| 34 | AVUVAMERICAN CENTY ETF TR | 184,010 | $17.2T | 0.52% | |
| 35 | ACGLARCH CAP GROUP LTD | 186,183 | $17.2T | 0.52% | |
| 36 | OZBELPOINTE PREP LLC | 270,928 | $16.5T | 0.50% | |
| 37 | VTIVANGUARD INDEX FDS | 61,242 | $15.9T | 0.48% | |
| 38 | METAMETA PLATFORMS INC | 31,430 | $15.3T | 0.46% | |
| 39 | NULVNUSHARES ETF TR | 383,379 | $14.9T | 0.45% | |
| 40 | SCHXSCHWAB STRATEGIC TR | 229,179 | $14.2T | 0.43% | |
| 41 | BLDRBUILDERS FIRSTSOURCE INC | 66,971 | $14.0T | 0.42% | |
| 42 | FPFFIRST TR EXCH TRD ALPHDX FD | 609,135 | $13.9T | 0.42% | |
| 43 | CSCOCISCO SYS INC | 278,195 | $13.9T | 0.42% | |
| 44 | VVVANGUARD INDEX FDS | 57,755 | $13.8T | 0.42% | |
| 45 | HYMBSPDR SER TR | 530,080 | $13.6T | 0.41% | |
| 46 | GOOGALPHABET INC | 88,723 | $13.5T | 0.41% | |
| 47 | ABBVABBVIE INC | 71,559 | $13.0T | 0.39% | |
| 48 | SCHFSCHWAB STRATEGIC TR | 333,253 | $13.0T | 0.39% | |
| 49 | ADBEADOBE INC | 25,604 | $12.9T | 0.39% | |
| 50 | VBVANGUARD INDEX FDS | 54,694 | $12.5T | 0.38% | |
| 51 | SCHESCHWAB STRATEGIC TR | 490,369 | $12.4T | 0.37% | |
| 52 | IWCISHARES TR | 101,851 | $12.3T | 0.37% | |
| 53 | MCKMCKESSON CORP | 22,691 | $12.2T | 0.37% | |
| 54 | GOOGLALPHABET INC | 79,054 | $11.9T | 0.36% | |
| 55 | ORCLORACLE CORP | 93,221 | $11.7T | 0.35% | |
| 56 | 7HPHP INC | 380,671 | $11.5T | 0.35% | |
| 57 | ESGEISHARES INC | 350,824 | $11.3T | 0.34% | |
| 58 | AMATAPPLIED MATLS INC | 53,447 | $11.0T | 0.33% | |
| 59 | MGVVANGUARD WORLD FD | 90,991 | $10.9T | 0.33% | |
| 60 | SCHVSCHWAB STRATEGIC TR | 142,581 | $10.8T | 0.33% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 258,616 | $10.8T | 0.33% | |
| 62 | TSLATESLA INC | 61,071 | $10.7T | 0.32% | Call |
| 63 | DELLDELL TECHNOLOGIES INC | 92,623 | $10.6T | 0.32% | |
| 64 | EWXSPDR INDEX SHS FDS | 185,657 | $10.4T | 0.31% | |
| 65 | CARRCARRIER GLOBAL CORPORATION | 175,592 | $10.2T | 0.31% | |
| 66 | ESMLISHARES TR | 250,781 | $10.1T | 0.30% | |
| 67 | SCHASCHWAB STRATEGIC TR | 204,636 | $10.1T | 0.30% | |
| 68 | MGCVANGUARD WORLD FD | 53,383 | $10.0T | 0.30% | |
| 69 | BLKCHFBLACKROCK INC | 11,923 | $9.9T | 0.30% | |
| 70 | VFMOVANGUARD WELLINGTON FD | 64,987 | $9.8T | 0.30% | |
| 71 | AZOAUTOZONE INC | 3,040 | $9.6T | 0.29% | |
| 72 | RSRELIANCE INC | 28,562 | $9.5T | 0.29% | |
| 73 | NUMVNUSHARES ETF TR | 277,516 | $9.5T | 0.29% | |
| 74 | VYMVANGUARD WHITEHALL FDS | 74,644 | $9.0T | 0.27% | |
| 75 | JNJJOHNSON & JOHNSON | 56,217 | $8.9T | 0.27% | |
| 76 | NDQINVESCO QQQ TR | 19,591 | $8.7T | 0.26% | |
| 77 | FNDFSCHWAB STRATEGIC TR | 238,055 | $8.5T | 0.26% | |
| 78 | GILDGILEAD SCIENCES INC | 114,840 | $8.4T | 0.25% | |
| 79 | EFGISHARES TR | 81,005 | $8.4T | 0.25% | |
| 80 | DOXAMDOCS LTD | 88,288 | $8.0T | 0.24% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 53,124 | $7.9T | 0.24% | |
| 82 | DWXSPDR INDEX SHS FDS | 223,256 | $7.8T | 0.24% | |
| 83 | IVVISHARES TR | 14,673 | $7.7T | 0.23% | |
| 84 | SHMSPDR SER TR | 162,520 | $7.7T | 0.23% | |
| 85 | SCHWSCHWAB CHARLES CORP | 104,554 | $7.6T | 0.23% | |
| 86 | MGKVANGUARD WORLD FD | 26,321 | $7.5T | 0.23% | |
| 87 | SPIBSPDR SER TR | 225,860 | $7.4T | 0.22% | |
| 88 | IJRISHARES TR | 65,346 | $7.2T | 0.22% | |
| 89 | ESGUISHARES TR | 61,501 | $7.1T | 0.21% | |
| 90 | CITHE CIGNA GROUP | 19,336 | $7.0T | 0.21% | |
| 91 | PHMPULTE GROUP INC | 57,896 | $7.0T | 0.21% | |
| 92 | XOMEXXON MOBIL CORP | 59,407 | $6.9T | 0.21% | |
| 93 | AFLAFLAC INC | 78,919 | $6.8T | 0.20% | |
| 94 | HYDVANECK ETF TRUST | 123,982 | $6.5T | 0.20% | |
| 95 | MUBISHARES TR | 59,641 | $6.4T | 0.19% | |
| 96 | VOOVANGUARD INDEX FDS | 13,345 | $6.4T | 0.19% | |
| 97 | FTSLFIRST TR EXCHANGE-TRADED FD | 137,817 | $6.4T | 0.19% | |
| 98 | SPSBSPDR SER TR | 213,323 | $6.4T | 0.19% | |
| 99 | LRCXEURLAM RESEARCH CORP | 6,444 | $6.3T | 0.19% | |
| 100 | LLYELI LILLY & CO | 7,819 | $6.1T | 0.18% |
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