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

Filed August 2, 2022

Portfolio Value

$1.9B

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	$132.2M	6.94%
2	VTIPVANGUARD MALVERN FDS	2,484,716	$124.5M	6.54%
3	VCITVANGUARD SCOTTSDALE FDS	960,338	$76.8M	4.03%
4	MTUMISHARES TR	454,968	$62.0M	3.26%
5	DFUVDIMENSIONAL ETF TRUST	1,752,621	$55.4M	2.91%
6	IEMGISHARES INC	985,345	$48.3M	2.54%
7	AAPLAPPLE INC	351,259	$48.0M	2.52%
8	IQLTISHARES TR	1,469,257	$45.4M	2.38%
9	SJNKSPDR SER TR	1,869,338	$45.1M	2.37%
10	VGSHVANGUARD SCOTTSDALE FDS	756,380	$44.5M	2.34%
11	VTVVANGUARD INDEX FDS	314,139	$41.4M	2.17%
12	DFIVDIMENSIONAL ETF TRUST	1,394,246	$40.3M	2.11%
13	QUALISHARES TR	348,988	$39.0M	2.05%
14	SPYSPDR S&P 500 ETF TR	98,153	$37.0M	1.94%
15	VNQVANGUARD INDEX FDS	370,073	$33.7M	1.77%
16	EFVISHARES TR	758,223	$32.9M	1.73%
17	MSFTMICROSOFT CORP	121,313	$31.2M	1.64%
18	VEAVANGUARD TAX-MANAGED INTL FD	722,373	$29.5M	1.55%
19	DFATDIMENSIONAL ETF TRUST	713,570	$28.7M	1.51%
20	OZBELPOINTE PREP LLC	236,423	$23.1M	1.21%
21	VSSVANGUARD INTL EQUITY INDEX F	197,564	$20.4M	1.07%
22	DFACDIMENSIONAL ETF TRUST	872,928	$20.3M	1.07%
23	VBRVANGUARD INDEX FDS	119,842	$18.0M	0.94%
24	RSRELIANCE STEEL & ALUMINUM CO	102,132	$17.3M	0.91%
25	XFEBFIRST TR EXCH TRADED FD III	834,342	$14.4M	0.75%
26	—AMPIO PHARMACEUTICALS INC	83,100	$14.0M	0.73%
27	AMZNAMAZON COM INC	129,509	$13.8M	0.72%
28	DFASDIMENSIONAL ETF TRUST	274,050	$13.2M	0.69%
29	IWCISHARES TR	125,615	$13.1M	0.69%
30	AVDVAMERICAN CENTY ETF TR	247,370	$13.1M	0.68%
31	GOOGALPHABET INC	5,736	$12.5M	0.66%
32	VWOVANGUARD INTL EQUITY INDEX F	296,883	$12.4M	0.65%
33	MUBISHARES TR	115,335	$12.3M	0.64%
34	JNJJOHNSON & JOHNSON	69,088	$12.3M	0.64%
35	VBVANGUARD INDEX FDS	68,890	$12.1M	0.64%
36	SCHXSCHWAB STRATEGIC TR	267,495	$11.9M	0.63%
37	VVVANGUARD INDEX FDS	67,987	$11.7M	0.61%
38	ADBEADOBE SYSTEMS INCORPORATED	31,607	$11.6M	0.61%
39	FPFFIRST TR EXCH TRD ALPHDX FD	533,199	$11.4M	0.60%
40	SPSBSPDR SER TR	363,473	$10.8M	0.57%
41	AXUALEXCO RESOURCE CORP	25,000	$10.0M	0.52%
42	ESGDISHARES TR	154,559	$9.7M	0.51%
43	SUBISHARES TR	91,870	$9.6M	0.50%
44	VTIVANGUARD INDEX FDS	50,833	$9.6M	0.50%
45	HYDVANECK ETF TRUST	167,827	$9.0M	0.47%
46	SCHVSCHWAB STRATEGIC TR	140,944	$8.8M	0.46%
47	VFMOVANGUARD WELLINGTON FD	80,792	$8.6M	0.45%
48	SHMSPDR SER TR	178,392	$8.4M	0.44%
49	VNQIVANGUARD INTL EQUITY INDEX F	180,999	$8.0M	0.42%
50	EWXSPDR INDEX SHS FDS	159,131	$7.7M	0.41%
51	CVXCHEVRON CORP NEW	52,744	$7.6M	0.40%
52	NULVNUSHARES ETF TR	228,475	$7.6M	0.40%
53	SCHASCHWAB STRATEGIC TR	194,319	$7.6M	0.40%
54	SCHESCHWAB STRATEGIC TR	291,164	$7.4M	0.39%
55	FNDFSCHWAB STRATEGIC TR	254,916	$7.2M	0.38%
56	7HPHP INC	213,157	$7.0M	0.37%
57	COSTCOSTCO WHSL CORP NEW	14,409	$6.9M	0.36%
58	DWXSPDR INDEX SHS FDS	195,632	$6.7M	0.35%
59	FTSLFIRST TR EXCHANGE-TRADED FD	145,630	$6.4M	0.34%
60	HYMBSPDR SER TR	121,980	$6.3M	0.33%
61	HDHOME DEPOT INC	22,787	$6.3M	0.33%
62	CVSCVS HEALTH CORP	66,056	$6.1M	0.32%
63	ESGEISHARES INC	178,306	$5.8M	0.30%
64	IVVISHARES TR	15,015	$5.7M	0.30%
65	ACGLARCH CAP GROUP LTD	124,695	$5.7M	0.30%
66	VYMVANGUARD WHITEHALL FDS	53,948	$5.5M	0.29%
67	SPIBSPDR SER TR	167,478	$5.5M	0.29%
68	QCOMQUALCOMM INC	42,345	$5.4M	0.28%
69	ABBVABBVIE INC	34,150	$5.2M	0.27%
70	GOOGLALPHABET INC	2,391	$5.2M	0.27%
71	SCHCSCHWAB STRATEGIC TR	166,110	$5.2M	0.27%
72	PFEPFIZER INC	98,745	$5.2M	0.27%
73	METAMETA PLATFORMS INC	32,083	$5.2M	0.27%
74	TSLATESLA INC	7,647	$5.2M	0.27%
75	ESMLISHARES TR	159,801	$5.0M	0.26%
76	NVRNVR INC	1,251	$5.0M	0.26%
77	UPSUNITED PARCEL SERVICE INC	26,986	$4.9M	0.26%
78	AZOAUTOZONE INC	2,257	$4.9M	0.25%
79	NUMVNUSHARES ETF TR	154,750	$4.7M	0.25%
80	IJSISHARES TR	51,750	$4.6M	0.24%
81	SCHZSCHWAB STRATEGIC TR	92,379	$4.4M	0.23%
82	NDQINVESCO QQQ TR	15,110	$4.2M	0.22%
83	CSCOCISCO SYS INC	96,446	$4.1M	0.22%
84	INTCINTEL CORP	107,826	$4.0M	0.21%
85	DELLDELL TECHNOLOGIES INC	84,426	$3.9M	0.20%
86	AFGAMERICAN FINL GROUP INC OHIO	27,831	$3.9M	0.20%
87	VOOVANGUARD INDEX FDS	11,134	$3.9M	0.20%
88	VSGXVANGUARD WORLD FD	78,733	$3.9M	0.20%
89	VVISA INC	18,878	$3.7M	0.20%
90	MGVVANGUARD WORLD FD	38,610	$3.7M	0.19%
91	FNDESCHWAB STRATEGIC TR	142,368	$3.7M	0.19%
92	SNAPSNAP INC	269,190	$3.5M	0.19%
93	DEMWISDOMTREE TR	94,614	$3.5M	0.18%
94	ESGUISHARES TR	39,403	$3.3M	0.17%
95	NVDANVIDIA CORPORATION	21,772	$3.3M	0.17%
96	SCHFSCHWAB STRATEGIC TR	102,414	$3.2M	0.17%
97	CINFCINCINNATI FINL CORP	27,027	$3.2M	0.17%
98	TRVTRAVELERS COMPANIES INC	18,850	$3.2M	0.17%
99	PBPINVESCO EXCHANGE TRADED FD T	152,441	$3.1M	0.16%
100	PGPROCTER AND GAMBLE CO	21,057	$3.0M	0.16%

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