Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q2 2019 Filing

Filed August 12, 2019

Portfolio Value

$767.7M

Holdings

263

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (263 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	VIGVANGUARD GROUP	8,545	$984K	0.13%
102	AMDADVANCED MICRO DEVICES INC	31,500	$957K	0.12%
103	NWNNORTHWEST NAT HLDG CO	13,191	$917K	0.12%
104	—CYPRESS SEMICONDUCTOR CORP	41,000	$912K	0.12%
105	STIPISHARES TR	9,069	$912K	0.12%
106	PSXPHILLIPS 66	9,729	$910K	0.12%
107	JPMJPMORGAN CHASE & CO	8,063	$901K	0.12%
108	ADPAUTOMATIC DATA PROCESSING IN	5,434	$898K	0.12%
109	IWBISHARES TR	5,519	$898K	0.12%
110	SCHFSCHWAB STRATEGIC TR	27,344	$877K	0.11%
111	GQ9SPDR GOLD TRUST	6,455	$860K	0.11%	Call
112	AMGNAMGEN INC	4,506	$830K	0.11%
113	GOOGALPHABET INC	760	$821K	0.11%
114	GOOGLALPHABET INC	752	$814K	0.11%
115	EWEDWARDS LIFESCIENCES CORP	4,336	$801K	0.10%
116	SUBISHARES TR	7,222	$770K	0.10%
117	—INVESCO EXCH TRD SLF IDX FD	32,083	$768K	0.10%
118	SCHASCHWAB STRATEGIC TR	10,688	$764K	0.10%
119	SLYGSPDR SERIES TRUST	12,000	$731K	0.10%
120	ORCLORACLE CORP	12,797	$729K	0.09%
121	HYSPIMCO ETF TR	7,256	$729K	0.09%
122	COPCONOCOPHILLIPS	11,522	$703K	0.09%
123	DGSWISDOMTREE TR	14,940	$703K	0.09%
124	MOALTRIA GROUP INC	14,633	$693K	0.09%
125	IEIISHARES TR	5,445	$685K	0.09%
126	IJRISHARES TR	8,730	$683K	0.09%
127	EMBISHARES TR	5,941	$673K	0.09%
128	BSJLINVESCO EXCH TRD SLF IDX FD	26,752	$661K	0.09%
129	NUENUCOR CORP	11,961	$659K	0.09%
130	MMM3M CO	3,790	$657K	0.09%
131	BACBANK AMER CORP	22,564	$654K	0.09%
132	BSJKINVESCO EXCH TRD SLF IDX FD	27,098	$653K	0.09%
133	BSJM1EURINVESCO EXCH TRD SLF IDX FD	26,105	$640K	0.08%
134	QQLVINVESCO EXCH TRD SLF IDX FD	24,455	$637K	0.08%
135	PEPPEPSICO INC	4,821	$632K	0.08%
136	MATWMATTHEWS INTL CORP	17,506	$610K	0.08%
137	AGGISHARES TR	5,426	$604K	0.08%
138	RTN1USDRAYTHEON CO	3,412	$593K	0.08%
139	CR1USDCRANE CO	7,097	$592K	0.08%
140	BACVERIZON COMMUNICATIONS INC	10,259	$586K	0.08%
141	AQLTISHARES TR	9,546	$586K	0.08%
142	IGIBISHARES TR	9,970	$568K	0.07%
143	KOCOCA COLA CO	10,928	$556K	0.07%
144	NADNUVEEN QUALITY MUNCP INCOME	39,592	$554K	0.07%
145	CMCSACOMCAST CORP NEW	12,954	$548K	0.07%
146	WMTWALMART INC	4,953	$547K	0.07%
147	ADBEADOBE INC	1,854	$546K	0.07%
148	IWMISHARES TR	3,505	$545K	0.07%
149	SPLVINVESCO EXCHNG TRADED FD TR	9,841	$541K	0.07%
150	VEUVANGUARD INTL EQUITY INDEX F	10,508	$536K	0.07%
151	AMATAPPLIED MATLS INC	11,855	$532K	0.07%
152	UPSUNITED PARCEL SERVICE INC	4,970	$513K	0.07%
153	MCHPMICROCHIP TECHNOLOGY INC	5,870	$509K	0.07%
154	BSJOINVESCO EXCH TRD SLF IDX FD	19,541	$494K	0.06%
155	7HPHP INC	23,735	$493K	0.06%
156	UNPUNION PACIFIC CORP	2,875	$486K	0.06%
157	IVWISHARES TR	2,699	$484K	0.06%
158	SCHDSCHWAB STRATEGIC TR	9,098	$483K	0.06%
159	MDYSPDR S&P MIDCAP 400 ETF TR	1,337	$474K	0.06%
160	AEPAMERICAN ELEC PWR CO INC	5,177	$456K	0.06%
161	WPSISHARES TR	11,955	$455K	0.06%
162	4I1PHILIP MORRIS INTL INC	5,763	$453K	0.06%
163	SCHWTHE CHARLES SCHWAB CORPORATI	11,281	$453K	0.06%
164	UTXZUNITED TECHNOLOGIES CORP	3,461	$451K	0.06%
165	TSBKTIMBERLAND BANCORP INC	15,000	$448K	0.06%
166	DHSWISDOMTREE TR	6,075	$442K	0.06%
167	ALKALASKA AIR GROUP INC	6,819	$435K	0.06%	Call
168	FTVFORTIVE CORP	5,300	$432K	0.06%
169	AXPAMERICAN EXPRESS CO	3,461	$427K	0.06%
170	CSXCSX CORP	5,502	$426K	0.06%
171	SDYSPDR SERIES TRUST	4,189	$423K	0.06%
172	ABBVABBVIE INC	5,696	$414K	0.05%
173	ITWILLINOIS TOOL WKS INC	2,726	$411K	0.05%
174	LLYLILLY ELI & CO	3,652	$405K	0.05%
175	GILDGILEAD SCIENCES INC	5,954	$402K	0.05%
176	XLKSELECT SECTOR SPDR TR	5,146	$402K	0.05%
177	BAXBAXTER INTL INC	4,879	$400K	0.05%
178	XELXCEL ENERGY INC	6,478	$385K	0.05%
179	FNDXSCHWAB STRATEGIC TR	9,759	$382K	0.05%
180	ABTABBOTT LABS	4,517	$380K	0.05%
181	ACNACCENTURE PLC IRELAND	2,055	$380K	0.05%
182	GDGENERAL DYNAMICS CORP	2,074	$377K	0.05%
183	TPLUSDTEXAS PAC LD TR	475	$374K	0.05%
184	FNDESCHWAB STRATEGIC TR	12,992	$373K	0.05%
185	FISVFISERV INC	3,971	$362K	0.05%
186	PDIPIMCO DYNAMIC INCOME FD	10,884	$350K	0.05%
187	BMYBRISTOL MYERS SQUIBB CO	7,679	$348K	0.05%
188	SCHMSCHWAB STRATEGIC TR	6,069	$347K	0.05%
189	SLVISHARES SILVER TRUST	24,169	$346K	0.05%
190	GEGENERAL ELECTRIC CO	32,966	$346K	0.05%
191	OREALTY INCOME CORP	4,868	$336K	0.04%
192	FNDBSCHWAB STRATEGIC TR	8,681	$336K	0.04%
193	EEMISHARES TR	7,811	$335K	0.04%
194	PCARPACCAR INC	4,669	$335K	0.04%
195	PG4PRINCIPAL FINL GROUP INC	5,680	$329K	0.04%
196	MDLZMONDELEZ INTL INC	6,097	$329K	0.04%
197	DONSPDR DOW JONES INDL AVRG ETF	1,219	$324K	0.04%
198	HPEHEWLETT PACKARD ENTERPRISE C	21,376	$320K	0.04%
199	IWNISHARES TR	2,648	$319K	0.04%
200	UNHUNITEDHEALTH GROUP INC	1,290	$315K	0.04%

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