Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$3.3B
Holdings
527
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 15,781 | $6.1T | 182721.48% | |
| 102 | DHRDANAHER CORPORATION | 23,959 | $6.0T | 180588.56% | |
| 103 | VVISA INC | 21,407 | $6.0T | 180325.21% | |
| 104 | AWMSKYWORKS SOLUTIONS INC | 51,974 | $5.6T | 169926.82% | |
| 105 | LENLENNAR CORP | 31,695 | $5.5T | 164528.18% | |
| 106 | IPGINTERPUBLIC GROUP COS INC | 160,715 | $5.2T | 158285.71% | |
| 107 | CVXCHEVRON CORP NEW | 33,192 | $5.2T | 158031.96% | |
| 108 | SUBISHARES TR | 49,166 | $5.1T | 155419.10% | |
| 109 | DEMWISDOMTREE TR | 119,149 | $5.0T | 150469.93% | |
| 110 | VSGXVANGUARD WORLD FD | 85,170 | $4.9T | 147739.75% | |
| 111 | SCHHSCHWAB STRATEGIC TR | 236,815 | $4.8T | 145102.20% | |
| 112 | OMCOMNICOM GROUP INC | 48,449 | $4.7T | 141505.21% | |
| 113 | FMUSDISHARES INC | 163,067 | $4.7T | 141013.22% | |
| 114 | IJSISHARES TR | 44,808 | $4.6T | 138978.65% | |
| 115 | PBPINVESCO EXCHANGE TRADED FD T | 203,585 | $4.6T | 138137.13% | |
| 116 | DESWISDOMTREE TR | 136,737 | $4.5T | 134876.57% | |
| 117 | VOEVANGUARD INDEX FDS | 27,952 | $4.4T | 131538.01% | |
| 118 | SCHZSCHWAB STRATEGIC TR | 91,428 | $4.2T | 126941.59% | |
| 119 | HOLXHOLOGIC INC | 52,116 | $4.1T | 122634.12% | |
| 120 | WSOWATSCO INC | 9,222 | $4.0T | 120239.49% | |
| 121 | DLSWISDOMTREE TR | 60,278 | $3.9T | 118643.57% | |
| 122 | AVGOBROADCOM INC | 2,916 | $3.9T | 116647.69% | |
| 123 | PGPROCTER AND GAMBLE CO | 23,763 | $3.9T | 116372.24% | |
| 124 | SCCOSOUTHERN COPPER CORP | 35,903 | $3.8T | 115433.08% | |
| 125 | DFUSDIMENSIONAL ETF TRUST | 65,306 | $3.7T | 112317.07% | |
| 126 | MCDMCDONALDS CORP | 13,102 | $3.7T | 111501.69% | |
| 127 | JPMJPMORGAN CHASE & CO | 18,225 | $3.7T | 110185.00% | |
| 128 | SNAPSNAP INC | 317,630 | $3.6T | 110060.58% | |
| 129 | FNDESCHWAB STRATEGIC TR | 128,556 | $3.6T | 107715.76% | |
| 130 | ANETEURARISTA NETWORKS INC | 11,838 | $3.4T | 103613.14% | |
| 131 | SBUXSTARBUCKS CORP | 37,445 | $3.4T | 103289.48% | |
| 132 | HIGHARTFORD FINL SVCS GROUP INC | 32,086 | $3.3T | 99801.88% | |
| 133 | INTCINTEL CORP | 73,478 | $3.2T | 97960.69% | |
| 134 | MCHPMICROCHIP TECHNOLOGY INC. | 35,839 | $3.2T | 97044.56% | |
| 135 | WECWEC ENERGY GROUP INC | 37,742 | $3.1T | 93549.68% | |
| 136 | JBLJABIL INC | 23,119 | $3.1T | 93471.72% | |
| 137 | TRVTRAVELERS COMPANIES INC | 13,417 | $3.1T | 93199.35% | |
| 138 | AMDADVANCED MICRO DEVICES INC | 17,082 | $3.1T | 93059.41% | |
| 139 | PEPPEPSICO INC | 17,598 | $3.1T | 92961.59% | |
| 140 | STLDSTEEL DYNAMICS INC | 20,739 | $3.1T | 92790.00% | |
| 141 | SPYVSPDR SER TR | 56,823 | $2.8T | 85927.77% | |
| 142 | MRKMERCK & CO INC | 21,450 | $2.8T | 85430.89% | |
| 143 | IWNISHARES TR | 17,761 | $2.8T | 85136.09% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 11,256 | $2.8T | 84845.48% | |
| 145 | KRKROGER CO | 48,859 | $2.8T | 84251.44% | |
| 146 | EXPDEXPEDITORS INTL WASH INC | 22,827 | $2.8T | 83761.35% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 5,576 | $2.8T | 83260.34% | Call |
| 148 | NFLXNETFLIX INC | 4,507 | $2.7T | 82626.13% | |
| 149 | BABOEING CO | 13,813 | $2.7T | 80460.92% | |
| 150 | TAT&T INC | 149,091 | $2.6T | 79201.18% | |
| 151 | BACBANK AMERICA CORP | 67,394 | $2.6T | 77135.61% | |
| 152 | IOTSAMSARA INC | 67,141 | $2.5T | 76583.14% | |
| 153 | BSCQINVESCO EXCH TRD SLF IDX FD | 131,703 | $2.5T | 76364.58% | |
| 154 | BSCPINVESCO EXCH TRD SLF IDX FD | 123,754 | $2.5T | 76312.54% | |
| 155 | PHPARKER-HANNIFIN CORP | 4,497 | $2.5T | 75439.15% | |
| 156 | EWEDWARDS LIFESCIENCES CORP | 25,792 | $2.5T | 74392.39% | |
| 157 | COLBCOLUMBIA BKG SYS INC | 127,021 | $2.5T | 74186.51% | |
| 158 | BSCOINVESCO EXCH TRD SLF IDX FD | 116,182 | $2.4T | 73537.30% | |
| 159 | BSCSINVESCO EXCH TRD SLF IDX FD | 120,389 | $2.4T | 72929.58% | |
| 160 | CATCATERPILLAR INC | 6,592 | $2.4T | 72907.61% | |
| 161 | BSCRINVESCO EXCH TRD SLF IDX FD | 124,727 | $2.4T | 72620.66% | |
| 162 | BSCTINVESCO EXCH TRD SLF IDX FD | 131,413 | $2.4T | 72586.67% | |
| 163 | FDMFIRST TR DOW JONES SELECT MI | 37,613 | $2.4T | 71256.76% | |
| 164 | ACNACCENTURE PLC IRELAND | 6,783 | $2.4T | 70962.89% | |
| 165 | CMCSACOMCAST CORP NEW | 53,442 | $2.3T | 69926.36% | |
| 166 | DEDEERE & CO | 5,578 | $2.3T | 69156.51% | |
| 167 | ABGCENCORA INC | 9,409 | $2.3T | 69008.12% | |
| 168 | BSCUINVESCO EXCH TRD SLF IDX FD | 134,282 | $2.2T | 66430.01% | |
| 169 | VUGVANGUARD INDEX FDS | 6,319 | $2.2T | 65646.60% | |
| 170 | TMOTHERMO FISHER SCIENTIFIC INC | 3,693 | $2.1T | 64794.52% | |
| 171 | VIGVANGUARD SPECIALIZED FUNDS | 11,733 | $2.1T | 64671.25% | |
| 172 | AMGNAMGEN INC | 7,498 | $2.1T | 64345.96% | |
| 173 | VTVANGUARD INTL EQUITY INDEX F | 19,256 | $2.1T | 64224.02% | |
| 174 | QCOMQUALCOMM INC | 12,405 | $2.1T | 63388.18% | |
| 175 | EMXCISHARES INC | 36,276 | $2.1T | 63035.34% | |
| 176 | FNDXSCHWAB STRATEGIC TR | 30,810 | $2.1T | 62669.25% | |
| 177 | ABTABBOTT LABS | 17,839 | $2.0T | 61200.64% | |
| 178 | SCHBSCHWAB STRATEGIC TR | 33,178 | $2.0T | 61137.89% | |
| 179 | IDV*ISHARES TR | 70,816 | $2.0T | 59934.90% | |
| 180 | WMTWALMART INC | 32,790 | $2.0T | 59550.61% | |
| 181 | SUSBISHARES TR | 77,519 | $1.9T | 57278.10% | |
| 182 | DGSWISDOMTREE TR | 36,917 | $1.9T | 56671.98% | |
| 183 | DISDISNEY WALT CO | 15,323 | $1.9T | 56590.46% | |
| 184 | SCHGSCHWAB STRATEGIC TR | 19,858 | $1.8T | 55575.42% | |
| 185 | SCHDSCHWAB STRATEGIC TR | 22,782 | $1.8T | 55444.00% | |
| 186 | REGNREGENERON PHARMACEUTICALS | 1,899 | $1.8T | 55168.31% | |
| 187 | VOTVANGUARD INDEX FDS | 7,738 | $1.8T | 55073.35% | |
| 188 | IWMISHARES TR | 8,627 | $1.8T | 54760.62% | |
| 189 | PANWPALO ALTO NETWORKS INC | 6,367 | $1.8T | 54603.48% | |
| 190 | OTISOTIS WORLDWIDE CORP | 17,930 | $1.8T | 53723.85% | |
| 191 | TXNTEXAS INSTRS INC | 10,122 | $1.8T | 53226.37% | |
| 192 | EMEEMCOR GROUP INC | 5,003 | $1.8T | 52887.71% | |
| 193 | MOALTRIA GROUP INC | 40,142 | $1.8T | 52855.41% | |
| 194 | KOCOCA COLA CO | 28,538 | $1.7T | 52698.07% | |
| 195 | NKENIKE INC | 18,444 | $1.7T | 52319.41% | |
| 196 | HYSPIMCO ETF TR | 18,245 | $1.7T | 51477.75% | |
| 197 | XLKSELECT SECTOR SPDR TR | 8,142 | $1.7T | 51183.19% | |
| 198 | HPEHEWLETT PACKARD ENTERPRISE C | 95,063 | $1.7T | 50875.05% | |
| 199 | UNPUNION PAC CORP | 6,841 | $1.7T | 50782.54% | |
| 200 | FDXFEDEX CORP | 5,754 | $1.7T | 50323.32% |