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)

StockValue
IBMINTERNATIONAL BUSINESS MACHS
$1.0M
INTUINTUIT
$1.0M
ITMVANECK ETF TRUST
$995K
QDELQUIDELORTHO CORP
$977K
RTXRAYTHEON TECHNOLOGIES CORP
$960K
VOVANGUARD INDEX FDS
$955K
IAU*ISHARES GOLD TR
$950K
SLYSPDR SER TR
$946K
MOALTRIA GROUP INC
$938K
MDTMEDTRONIC PLC
$929K
AMATAPPLIED MATLS INC
$927K
WMTWALMART INC
$923K
FNDASCHWAB STRATEGIC TR
$923K
PANWPALO ALTO NETWORKS INC
$920K
LHXL3HARRIS TECHNOLOGIES INC
$903K
ADMARCHER DANIELS MIDLAND CO
$898K
XLKSELECT SECTOR SPDR TR
$888K
SPLVINVESCO EXCH TRADED FD TR II
$885K
COPCONOCOPHILLIPS
$884K
ACIALBERTSONS COS INC
$881K
CNCCENTENE CORP DEL
$880K
ELLAUDER ESTEE COS INC
$876K
CRMSALESFORCE INC
$868K
FSKFS KKR CAP CORP
$866K
WBAWALGREENS BOOTS ALLIANCE INC
$858K
METMETLIFE INC
$847K
IWDISHARES TR
$846K
HSYHERSHEY CO
$840K
IGSBISHARES TR
$839K
NEENEXTERA ENERGY INC
$839K
LXPUSDLXP INDUSTRIAL TRUST
$837K
WPSISHARES TR
$823K
EPREPR PPTYS
$815K
CRUSCIRRUS LOGIC INC
$813K
IPGINTERPUBLIC GROUP COS INC
$806K
IJHISHARES TR
$803K
GDGENERAL DYNAMICS CORP
$800K
MAMASTERCARD INCORPORATED
$780K
OHIOMEGA HEALTHCARE INVS INC
$777K
AIC3 AI INC
$770K
MDLZMONDELEZ INTL INC
$767K
IWRISHARES TR
$764K
SCHGSCHWAB STRATEGIC TR
$754K
SUSCISHARES TR
$747K
SRTSSENSUS HEALTHCARE INC
$741K
RWXSPDR INDEX SHS FDS
$733K
GOODGLADSTONE COMMERCIAL CORP
$725K
PG4PRINCIPAL FINANCIAL GROUP IN
$724K
SDYSPDR SER TR
$711K
BOXBOX INC
$709K
OLPONE LIBERTY PPTYS INC
$699K
ABGAMERISOURCEBERGEN CORP
$684K
AGGISHARES TR
$681K
RWRSPDR SER TR
$679K
CATCATERPILLAR INC
$678K
FISVFISERV INC
$676K
SPLKCHFSPLUNK INC
$675K
ITWILLINOIS TOOL WKS INC
$658K
COMTISHARES U S ETF TR
$657K
EMBISHARES TR
$654K
BACVERIZON COMMUNICATIONS INC
$652K
DOWDOW INC
$649K
WTMWHITE MTNS INS GROUP LTD
$647K
WPCWP CAREY INC
$647K
FTNTFORTINET INC
$647K
TMUST-MOBILE US INC
$646K
SPGIS&P GLOBAL INC
$637K
STAGSTAG INDL INC
$623K
GTYGETTY RLTY CORP NEW
$622K
NWNNORTHWEST NAT HLDG CO
$621K
DYHTARGET CORP
$614K
IGIBISHARES TR
$597K
IWFISHARES TR
$594K
DHRDANAHER CORPORATION
$590K
DONSPDR DOW JONES INDL AVERAGE
$585K
NOBLPROSHARES TR
$581K
LGLVSPDR SER TR
$574K
CTRACOTERRA ENERGY INC
$570K
ZEN1EURZENDESK INC
$568K
TXNTEXAS INSTRS INC
$567K
TWLOTWILIO INC
$561K
MATWMATTHEWS INTL CORP
$556K
IEIISHARES TR
$552K
XLVSELECT SECTOR SPDR TR
$550K
KLACKLA CORP
$548K
FIVNFIVE9 INC
$536K
THGHANOVER INS GROUP INC
$535K
VBKVANGUARD INDEX FDS
$533K
HPEHEWLETT PACKARD ENTERPRISE C
$528K
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$527K
QQLVINVESCO EXCH TRD SLF IDX FD
$521K
TAT&T INC
$518K
BAMBROOKFIELD ASSET MGMT INC
$518K
EMXCISHARES INC
$517K
AMDADVANCED MICRO DEVICES INC
$514K
AEPAMERICAN ELEC PWR CO INC
$508K
FNDCSCHWAB STRATEGIC TR
$507K
MMM3M CO
$504K
VRTXVERTEX PHARMACEUTICALS INC
$501K
MARMARRIOTT INTL INC NEW
$500K
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