Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$2.4M

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	$142K	5.83%
2	VTIPVANGUARD MALVERN FDS	2,521,521	$120K	4.91%
3	MTUMISHARES TR	754,835	$109K	4.47%
4	VCITVANGUARD SCOTTSDALE FDS	1,077,370	$85K	3.50%
5	IQLTISHARES TR	2,174,614	$77K	3.18%
6	QUALISHARES TR	571,533	$77K	3.17%
7	IEMGISHARES INC	1,445,268	$71K	2.93%
8	AAPLAPPLE INC	365,129	$71K	2.91%
9	EFVISHARES TR	1,293,566	$63K	2.60%
10	DFUVDIMENSIONAL ETF TRUST	1,779,443	$61K	2.52%
11	MSFTMICROSOFT CORP	167,539	$57K	2.34%
12	SJNKSPDR SER TR	2,286,516	$56K	2.32%
13	DFIVDIMENSIONAL ETF TRUST	1,646,157	$54K	2.22%
14	VTVVANGUARD INDEX FDS	332,588	$47K	1.94%
15	VGSHVANGUARD SCOTTSDALE FDS	769,215	$44K	1.82%
16	VNQVANGUARD INDEX FDS	525,205	$44K	1.80%
17	SPYSPDR S&P 500 ETF TR	96,688	$43K	1.76%
18	DFATDIMENSIONAL ETF TRUST	827,669	$38K	1.58%
19	VEAVANGUARD TAX-MANAGED FDS	742,039	$34K	1.41%
20	NVDANVIDIA CORPORATION	70,095	$30K	1.22%	Put
21	VSSVANGUARD INTL EQUITY INDEX F	237,037	$26K	1.08%
22	AVDVAMERICAN CENTY ETF TR	433,505	$25K	1.03%
23	STIPISHARES TR	252,387	$25K	1.01%
24	OZBELPOINTE PREP LLC	273,562	$24K	0.97%
25	VBRVANGUARD INDEX FDS	134,469	$22K	0.91%
26	DFACDIMENSIONAL ETF TRUST	791,623	$21K	0.88%
27	ESGDISHARES TR	286,857	$21K	0.86%
28	XFEBFIRST TR EXCH TRADED FD III	1,027,651	$16K	0.67%
29	DFASDIMENSIONAL ETF TRUST	299,087	$16K	0.67%
30	AMZNAMAZON COM INC	115,589	$15K	0.62%
31	FPFFIRST TR EXCH TRD ALPHDX FD	649,790	$14K	0.57%
32	SCHXSCHWAB STRATEGIC TR	252,591	$13K	0.54%
33	VBVANGUARD INDEX FDS	66,168	$13K	0.54%
34	CVXCHEVRON CORP NEW	81,997	$13K	0.53%
35	IWCISHARES TR	117,173	$13K	0.53%
36	ADBEADOBE SYSTEMS INCORPORATED	26,065	$13K	0.52%
37	ACGLARCH CAP GROUP LTD	167,408	$13K	0.51%
38	VVVANGUARD INDEX FDS	61,314	$12K	0.51%
39	NULVNUSHARES ETF TR	338,856	$12K	0.48%
40	VNQIVANGUARD INTL EQUITY INDEX F	291,881	$12K	0.48%
41	HYMBSPDR SER TR	457,844	$11K	0.47%
42	CSCOCISCO SYS INC	219,436	$11K	0.47%
43	JNJJOHNSON & JOHNSON	67,229	$11K	0.46%
44	XOMEXXON MOBIL CORP	101,020	$11K	0.45%	Call
45	VWOVANGUARD INTL EQUITY INDEX F	264,364	$11K	0.44%
46	SCHCSCHWAB STRATEGIC TR	317,924	$11K	0.44%
47	SCHVSCHWAB STRATEGIC TR	157,928	$11K	0.44%
48	VTIVANGUARD INDEX FDS	47,763	$11K	0.43%
49	7HPHP INC	336,967	$10K	0.43%
50	VFMOVANGUARD WELLINGTON FD	83,131	$10K	0.41%
51	EWXSPDR INDEX SHS FDS	189,999	$10K	0.41%
52	ESGEISHARES INC	309,771	$10K	0.40%
53	SCHASCHWAB STRATEGIC TR	212,437	$9K	0.38%
54	SHMSPDR SER TR	195,086	$9K	0.38%
55	GOOGALPHABET INC	74,744	$9K	0.37%
56	SPSBSPDR SER TR	304,991	$9K	0.37%
57	METAMETA PLATFORMS INC	30,821	$9K	0.36%
58	DELLDELL TECHNOLOGIES INC	156,240	$8K	0.35%
59	UPSUNITED PARCEL SERVICE INC	46,627	$8K	0.34%
60	ORCLORACLE CORP	69,172	$8K	0.34%
61	ESMLISHARES TR	231,064	$8K	0.34%
62	SCHESCHWAB STRATEGIC TR	332,351	$8K	0.34%
63	FNDFSCHWAB STRATEGIC TR	242,400	$8K	0.32%
64	SPYVSPDR SER TR	176,303	$8K	0.31%
65	DWXSPDR INDEX SHS FDS	221,273	$8K	0.31%
66	ABBVABBVIE INC	55,127	$7K	0.31%
67	SCHFSCHWAB STRATEGIC TR	206,672	$7K	0.30%
68	VYMVANGUARD WHITEHALL FDS	68,659	$7K	0.30%
69	NDQINVESCO QQQ TR	19,522	$7K	0.30%
70	NUMVNUSHARES ETF TR	232,751	$7K	0.28%
71	VVISA INC	28,097	$7K	0.27%
72	FTSLFIRST TR EXCHANGE-TRADED FD	146,691	$7K	0.27%
73	GOOGLALPHABET INC	55,008	$7K	0.27%
74	TSLATESLA INC	24,663	$6K	0.27%
75	DOXAMDOCS LTD	65,164	$6K	0.26%
76	BLDRBUILDERS FIRSTSOURCE INC	46,157	$6K	0.26%
77	AVUVAMERICAN CENTY ETF TR	80,618	$6K	0.26%
78	GILDGILEAD SCIENCES INC	80,979	$6K	0.26%
79	IVVISHARES TR	13,958	$6K	0.26%
80	KRTKARAT PACKAGING INC	330,248	$6K	0.25%
81	ESGUISHARES TR	60,405	$6K	0.24%
82	MGVVANGUARD WORLD FD	56,715	$6K	0.24%
83	TRVTRAVELERS COMPANIES INC	33,444	$6K	0.24%
84	SUBISHARES TR	52,089	$5K	0.22%
85	AMATAPPLIED MATLS INC	37,467	$5K	0.22%
86	HYDVANECK ETF TRUST	105,141	$5K	0.22%
87	SCHWSCHWAB CHARLES CORP	95,103	$5K	0.22%
88	SPIBSPDR SER TR	164,419	$5K	0.22%
89	MUBISHARES TR	48,797	$5K	0.21%
90	CARRCARRIER GLOBAL CORPORATION	102,656	$5K	0.21%
91	MGCVANGUARD WORLD FD	32,606	$5K	0.21%
92	DEMWISDOMTREE TR	123,470	$5K	0.19%
93	PBPINVESCO EXCHANGE TRADED FD T	200,390	$4K	0.18%
94	IJSISHARES TR	46,322	$4K	0.18%
95	VOOVANGUARD INDEX FDS	10,702	$4K	0.18%
96	IPGINTERPUBLIC GROUP COS INC	111,522	$4K	0.18%
97	MGKVANGUARD WORLD FD	18,121	$4K	0.18%
98	EFGISHARES TR	41,342	$4K	0.16%
99	FMUSDISHARES INC	152,408	$4K	0.16%
100	AWMSKYWORKS SOLUTIONS INC	35,209	$4K	0.16%

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