Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q2 2022 Filing

Filed August 2, 2022

Portfolio Value

$1.9T

Holdings

462

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (462 positions)

#	Stock	Shares	Value	% Portfolio
1	VCSHVANGUARD SCOTTSDALE FDS	1,733,713	$132.2B	6.94%
2	VTIPVANGUARD MALVERN FDS	2,484,716	$124.5B	6.54%
3	VCITVANGUARD SCOTTSDALE FDS	960,338	$76.8B	4.03%
4	MTUMISHARES TR	454,968	$62.0B	3.26%
5	DFUVDIMENSIONAL ETF TRUST	1,752,621	$55.4B	2.91%
6	IEMGISHARES INC	985,345	$48.3B	2.54%
7	AAPLAPPLE INC	351,259	$48.0B	2.52%
8	IQLTISHARES TR	1,469,257	$45.4B	2.38%
9	SJNKSPDR SER TR	1,869,338	$45.1B	2.37%
10	VGSHVANGUARD SCOTTSDALE FDS	756,380	$44.5B	2.34%
11	VTVVANGUARD INDEX FDS	314,139	$41.4B	2.17%
12	DFIVDIMENSIONAL ETF TRUST	1,394,246	$40.3B	2.11%
13	QUALISHARES TR	348,988	$39.0B	2.05%
14	SPYSPDR S&P 500 ETF TR	98,153	$37.0B	1.94%
15	VNQVANGUARD INDEX FDS	370,073	$33.7B	1.77%
16	EFVISHARES TR	758,223	$32.9B	1.73%
17	MSFTMICROSOFT CORP	121,313	$31.2B	1.64%
18	VEAVANGUARD TAX-MANAGED INTL FD	722,373	$29.5B	1.55%
19	DFATDIMENSIONAL ETF TRUST	713,570	$28.7B	1.51%
20	OZBELPOINTE PREP LLC	236,423	$23.1B	1.21%
21	VSSVANGUARD INTL EQUITY INDEX F	197,564	$20.4B	1.07%
22	DFACDIMENSIONAL ETF TRUST	872,928	$20.3B	1.07%
23	VBRVANGUARD INDEX FDS	119,842	$18.0B	0.94%
24	RSRELIANCE STEEL & ALUMINUM CO	102,132	$17.3B	0.91%
25	XFEBFIRST TR EXCH TRADED FD III	834,342	$14.4B	0.75%
26	AMZNAMAZON COM INC	129,509	$13.8B	0.72%
27	DFASDIMENSIONAL ETF TRUST	274,050	$13.2B	0.69%
28	IWCISHARES TR	125,615	$13.1B	0.69%
29	AVDVAMERICAN CENTY ETF TR	247,370	$13.1B	0.68%
30	GOOGALPHABET INC	5,736	$12.5B	0.66%
31	VWOVANGUARD INTL EQUITY INDEX F	296,883	$12.4B	0.65%
32	MUBISHARES TR	115,335	$12.3B	0.64%
33	JNJJOHNSON & JOHNSON	69,088	$12.3B	0.64%
34	VBVANGUARD INDEX FDS	68,890	$12.1B	0.64%
35	SCHXSCHWAB STRATEGIC TR	267,495	$11.9B	0.63%
36	VVVANGUARD INDEX FDS	67,987	$11.7B	0.61%
37	ADBEADOBE SYSTEMS INCORPORATED	31,607	$11.6B	0.61%
38	FPFFIRST TR EXCH TRD ALPHDX FD	533,199	$11.4B	0.60%
39	SPSBSPDR SER TR	363,473	$10.8B	0.57%
40	ESGDISHARES TR	154,559	$9.7B	0.51%
41	SUBISHARES TR	91,870	$9.6B	0.50%
42	VTIVANGUARD INDEX FDS	50,833	$9.6B	0.50%
43	HYDVANECK ETF TRUST	167,827	$9.0B	0.47%
44	SCHVSCHWAB STRATEGIC TR	140,944	$8.8B	0.46%
45	VFMOVANGUARD WELLINGTON FD	80,792	$8.6B	0.45%
46	SHMSPDR SER TR	178,392	$8.4B	0.44%
47	VNQIVANGUARD INTL EQUITY INDEX F	180,999	$8.0B	0.42%
48	EWXSPDR INDEX SHS FDS	159,131	$7.7B	0.41%
49	CVXCHEVRON CORP NEW	52,744	$7.6B	0.40%
50	NULVNUSHARES ETF TR	228,475	$7.6B	0.40%
51	SCHASCHWAB STRATEGIC TR	194,319	$7.6B	0.40%
52	SCHESCHWAB STRATEGIC TR	291,164	$7.4B	0.39%
53	FNDFSCHWAB STRATEGIC TR	254,916	$7.2B	0.38%
54	7HPHP INC	213,157	$7.0B	0.37%
55	COSTCOSTCO WHSL CORP NEW	14,409	$6.9B	0.36%
56	DWXSPDR INDEX SHS FDS	195,632	$6.7B	0.35%
57	FTSLFIRST TR EXCHANGE-TRADED FD	145,630	$6.4B	0.34%
58	HYMBSPDR SER TR	121,980	$6.3B	0.33%
59	HDHOME DEPOT INC	22,787	$6.3B	0.33%
60	CVSCVS HEALTH CORP	66,056	$6.1B	0.32%
61	ESGEISHARES INC	178,306	$5.8B	0.30%
62	IVVISHARES TR	15,015	$5.7B	0.30%
63	ACGLARCH CAP GROUP LTD	124,695	$5.7B	0.30%
64	VYMVANGUARD WHITEHALL FDS	53,948	$5.5B	0.29%
65	SPIBSPDR SER TR	167,478	$5.5B	0.29%
66	QCOMQUALCOMM INC	42,345	$5.4B	0.28%
67	ABBVABBVIE INC	34,150	$5.2B	0.27%
68	GOOGLALPHABET INC	2,391	$5.2B	0.27%
69	SCHCSCHWAB STRATEGIC TR	166,110	$5.2B	0.27%
70	PFEPFIZER INC	98,745	$5.2B	0.27%
71	METAMETA PLATFORMS INC	32,083	$5.2B	0.27%
72	TSLATESLA INC	7,647	$5.2B	0.27%
73	ESMLISHARES TR	159,801	$5.0B	0.26%
74	NVRNVR INC	1,251	$5.0B	0.26%
75	UPSUNITED PARCEL SERVICE INC	26,986	$4.9B	0.26%
76	AZOAUTOZONE INC	2,257	$4.9B	0.25%
77	NUMVNUSHARES ETF TR	154,750	$4.7B	0.25%
78	IJSISHARES TR	51,750	$4.6B	0.24%
79	SCHZSCHWAB STRATEGIC TR	92,379	$4.4B	0.23%
80	NDQINVESCO QQQ TR	15,110	$4.2B	0.22%
81	CSCOCISCO SYS INC	96,446	$4.1B	0.22%
82	INTCINTEL CORP	107,826	$4.0B	0.21%
83	DELLDELL TECHNOLOGIES INC	84,426	$3.9B	0.20%
84	AFGAMERICAN FINL GROUP INC OHIO	27,831	$3.9B	0.20%
85	VOOVANGUARD INDEX FDS	11,134	$3.9B	0.20%
86	VSGXVANGUARD WORLD FD	78,733	$3.9B	0.20%
87	VVISA INC	18,878	$3.7B	0.20%
88	MGVVANGUARD WORLD FD	38,610	$3.7B	0.19%
89	FNDESCHWAB STRATEGIC TR	142,368	$3.7B	0.19%
90	SNAPSNAP INC	269,190	$3.5B	0.19%
91	DEMWISDOMTREE TR	94,614	$3.5B	0.18%
92	ESGUISHARES TR	39,403	$3.3B	0.17%
93	NVDANVIDIA CORPORATION	21,772	$3.3B	0.17%
94	SCHFSCHWAB STRATEGIC TR	102,414	$3.2B	0.17%
95	CINFCINCINNATI FINL CORP	27,027	$3.2B	0.17%
96	TRVTRAVELERS COMPANIES INC	18,850	$3.2B	0.17%
97	PBPINVESCO EXCHANGE TRADED FD T	152,441	$3.1B	0.16%
98	PGPROCTER AND GAMBLE CO	21,057	$3.0B	0.16%
99	MCDMCDONALDS CORP	11,937	$2.9B	0.15%
100	DESWISDOMTREE TR	103,962	$2.9B	0.15%

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