Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$2485.5T
Holdings
458
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 1,874,955 | $141.9T | 5.71% | |
| 2 | VTIPVANGUARD MALVERN FDS | 2,521,521 | $119.6T | 4.81% | |
| 3 | MTUMISHARES TR | 754,835 | $108.9T | 4.38% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 1,077,370 | $85.1T | 3.43% | |
| 5 | IQLTISHARES TR | 2,174,614 | $77.4T | 3.11% | |
| 6 | QUALISHARES TR | 571,533 | $77.1T | 3.10% | |
| 7 | IEMGISHARES INC | 1,445,268 | $71.2T | 2.87% | |
| 8 | AAPLAPPLE INC | 365,129 | $70.8T | 2.85% | |
| 9 | EFVISHARES TR | 1,293,566 | $63.3T | 2.55% | |
| 10 | DFUVDIMENSIONAL ETF TRUST | 1,779,443 | $61.4T | 2.47% | |
| 11 | MSFTMICROSOFT CORP | 167,539 | $57.1T | 2.30% | |
| 12 | SJNKSPDR SER TR | 2,286,516 | $56.5T | 2.27% | |
| 13 | DFIVDIMENSIONAL ETF TRUST | 1,646,157 | $54.1T | 2.18% | |
| 14 | VTVVANGUARD INDEX FDS | 332,588 | $47.3T | 1.90% | |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 769,215 | $44.4T | 1.79% | |
| 16 | VNQVANGUARD INDEX FDS | 525,205 | $43.9T | 1.77% | |
| 17 | SPYSPDR S&P 500 ETF TR | 96,688 | $42.9T | 1.72% | |
| 18 | DFATDIMENSIONAL ETF TRUST | 827,669 | $38.4T | 1.54% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 742,039 | $34.3T | 1.38% | |
| 20 | NVDANVIDIA CORPORATION | 70,095 | $29.7T | 1.19% | Put |
| 21 | VSSVANGUARD INTL EQUITY INDEX F | 237,037 | $26.2T | 1.05% | |
| 22 | AVDVAMERICAN CENTY ETF TR | 433,505 | $25.0T | 1.00% | |
| 23 | STIPISHARES TR | 252,387 | $24.6T | 0.99% | |
| 24 | OZBELPOINTE PREP LLC | 273,562 | $23.5T | 0.95% | |
| 25 | VBRVANGUARD INDEX FDS | 134,469 | $22.2T | 0.89% | |
| 26 | DFACDIMENSIONAL ETF TRUST | 791,623 | $21.5T | 0.86% | |
| 27 | ESGDISHARES TR | 286,857 | $20.9T | 0.84% | |
| 28 | XFEBFIRST TR EXCH TRADED FD III | 1,027,651 | $16.4T | 0.66% | |
| 29 | DFASDIMENSIONAL ETF TRUST | 299,087 | $16.4T | 0.66% | |
| 30 | AMZNAMAZON COM INC | 115,589 | $15.1T | 0.61% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 27,024 | $14.5T | 0.59% | |
| 32 | FPFFIRST TR EXCH TRD ALPHDX FD | 649,790 | $13.8T | 0.55% | |
| 33 | SCHXSCHWAB STRATEGIC TR | 252,591 | $13.2T | 0.53% | |
| 34 | VBVANGUARD INDEX FDS | 66,168 | $13.2T | 0.53% | |
| 35 | CVXCHEVRON CORP NEW | 81,997 | $12.9T | 0.52% | |
| 36 | IWCISHARES TR | 117,173 | $12.8T | 0.52% | |
| 37 | ADBEADOBE SYSTEMS INCORPORATED | 26,065 | $12.7T | 0.51% | |
| 38 | ACGLARCH CAP GROUP LTD | 167,408 | $12.5T | 0.50% | |
| 39 | VVVANGUARD INDEX FDS | 61,314 | $12.4T | 0.50% | |
| 40 | NVRNVR INC | 1,934 | $12.3T | 0.49% | |
| 41 | NULVNUSHARES ETF TR | 338,856 | $11.7T | 0.47% | |
| 42 | VNQIVANGUARD INTL EQUITY INDEX F | 291,881 | $11.7T | 0.47% | |
| 43 | HYMBSPDR SER TR | 457,844 | $11.5T | 0.46% | |
| 44 | CSCOCISCO SYS INC | 219,436 | $11.4T | 0.46% | |
| 45 | JNJJOHNSON & JOHNSON | 67,229 | $11.1T | 0.45% | |
| 46 | XOMEXXON MOBIL CORP | 101,020 | $10.8T | 0.44% | Call |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 264,364 | $10.8T | 0.43% | |
| 48 | SCHCSCHWAB STRATEGIC TR | 317,924 | $10.7T | 0.43% | |
| 49 | SCHVSCHWAB STRATEGIC TR | 157,928 | $10.6T | 0.43% | |
| 50 | VTIVANGUARD INDEX FDS | 47,763 | $10.5T | 0.42% | |
| 51 | 7HPHP INC | 336,967 | $10.3T | 0.42% | |
| 52 | VFMOVANGUARD WELLINGTON FD | 83,131 | $10.1T | 0.41% | |
| 53 | EWXSPDR INDEX SHS FDS | 189,999 | $10.0T | 0.40% | |
| 54 | ESGEISHARES INC | 309,771 | $9.8T | 0.39% | |
| 55 | SCHASCHWAB STRATEGIC TR | 212,437 | $9.3T | 0.37% | |
| 56 | SHMSPDR SER TR | 195,086 | $9.2T | 0.37% | |
| 57 | GOOGALPHABET INC | 74,744 | $9.0T | 0.36% | |
| 58 | SPSBSPDR SER TR | 304,991 | $9.0T | 0.36% | |
| 59 | METAMETA PLATFORMS INC | 30,821 | $8.8T | 0.36% | |
| 60 | DELLDELL TECHNOLOGIES INC | 156,240 | $8.5T | 0.34% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 46,627 | $8.4T | 0.34% | |
| 62 | ORCLORACLE CORP | 69,172 | $8.2T | 0.33% | |
| 63 | ESMLISHARES TR | 231,064 | $8.2T | 0.33% | |
| 64 | SCHESCHWAB STRATEGIC TR | 332,351 | $8.2T | 0.33% | |
| 65 | FNDFSCHWAB STRATEGIC TR | 242,400 | $7.8T | 0.31% | |
| 66 | SPYVSPDR SER TR | 176,303 | $7.6T | 0.31% | |
| 67 | DWXSPDR INDEX SHS FDS | 221,273 | $7.6T | 0.31% | |
| 68 | ABBVABBVIE INC | 55,127 | $7.4T | 0.30% | |
| 69 | SCHFSCHWAB STRATEGIC TR | 206,672 | $7.4T | 0.30% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 68,659 | $7.3T | 0.29% | |
| 71 | NDQINVESCO QQQ TR | 19,522 | $7.2T | 0.29% | |
| 72 | NUMVNUSHARES ETF TR | 232,751 | $6.9T | 0.28% | |
| 73 | VVISA INC | 28,097 | $6.7T | 0.27% | |
| 74 | FTSLFIRST TR EXCHANGE-TRADED FD | 146,691 | $6.6T | 0.27% | |
| 75 | GOOGLALPHABET INC | 55,008 | $6.6T | 0.26% | |
| 76 | TSLATESLA INC | 24,663 | $6.5T | 0.26% | |
| 77 | DOXAMDOCS LTD | 65,164 | $6.4T | 0.26% | |
| 78 | BLDRBUILDERS FIRSTSOURCE INC | 46,157 | $6.3T | 0.25% | |
| 79 | AZOAUTOZONE INC | 2,511 | $6.3T | 0.25% | |
| 80 | BLKCHFBLACKROCK INC | 9,055 | $6.3T | 0.25% | |
| 81 | AVUVAMERICAN CENTY ETF TR | 80,618 | $6.3T | 0.25% | |
| 82 | GILDGILEAD SCIENCES INC | 80,979 | $6.2T | 0.25% | |
| 83 | IVVISHARES TR | 13,958 | $6.2T | 0.25% | |
| 84 | AVGOBROADCOM INC | 7,017 | $6.1T | 0.24% | |
| 85 | KRTKARAT PACKAGING INC | 330,248 | $6.0T | 0.24% | |
| 86 | ESGUISHARES TR | 60,405 | $5.9T | 0.24% | |
| 87 | MGVVANGUARD WORLD FD | 56,715 | $5.9T | 0.24% | |
| 88 | TRVTRAVELERS COMPANIES INC | 33,444 | $5.8T | 0.23% | |
| 89 | SUBISHARES TR | 52,089 | $5.4T | 0.22% | |
| 90 | AMATAPPLIED MATLS INC | 37,467 | $5.4T | 0.22% | |
| 91 | HYDVANECK ETF TRUST | 105,141 | $5.4T | 0.22% | |
| 92 | SCHWSCHWAB CHARLES CORP | 95,103 | $5.4T | 0.22% | |
| 93 | SPIBSPDR SER TR | 164,419 | $5.3T | 0.21% | |
| 94 | MUBISHARES TR | 48,797 | $5.2T | 0.21% | |
| 95 | CARRCARRIER GLOBAL CORPORATION | 102,656 | $5.1T | 0.21% | |
| 96 | MGCVANGUARD WORLD FD | 32,606 | $5.1T | 0.21% | |
| 97 | DEMWISDOMTREE TR | 123,470 | $4.7T | 0.19% | |
| 98 | PBPINVESCO EXCHANGE TRADED FD T | 200,390 | $4.4T | 0.18% | |
| 99 | IJSISHARES TR | 46,322 | $4.4T | 0.18% | |
| 100 | VOOVANGUARD INDEX FDS | 10,702 | $4.4T | 0.18% |
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