Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$3374.8T
Holdings
559
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,343,078 | $165.9T | 4.92% | Put |
| 2 | MTUMISHARES TR | 830,036 | $161.7T | 4.79% | |
| 3 | VTIPVANGUARD MALVERN FDS | 3,297,294 | $160.1T | 4.74% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 2,028,398 | $156.7T | 4.64% | |
| 5 | QUALISHARES TR | 801,579 | $136.9T | 4.06% | |
| 6 | IQLTISHARES TR | 2,582,903 | $100.9T | 2.99% | |
| 7 | AAPLAPPLE INC | 478,629 | $100.8T | 2.99% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 1,153,284 | $92.2T | 2.73% | |
| 9 | DFUVDIMENSIONAL ETF TRUST | 2,239,968 | $88.0T | 2.61% | |
| 10 | IEMGISHARES INC | 1,634,555 | $87.5T | 2.59% | |
| 11 | MSFTMICROSOFT CORP | 193,242 | $86.4T | 2.56% | |
| 12 | EFVISHARES TR | 1,591,052 | $84.4T | 2.50% | |
| 13 | SJNKSPDR SER TR | 2,584,759 | $64.5T | 1.91% | |
| 14 | DFIVDIMENSIONAL ETF TRUST | 1,775,536 | $63.8T | 1.89% | |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 877,126 | $50.9T | 1.51% | |
| 16 | SPYSPDR S&P 500 ETF TR | 92,602 | $50.4T | 1.49% | |
| 17 | VNQVANGUARD INDEX FDS | 588,145 | $49.3T | 1.46% | |
| 18 | VTVVANGUARD INDEX FDS | 290,309 | $46.6T | 1.38% | |
| 19 | DFATDIMENSIONAL ETF TRUST | 839,855 | $43.6T | 1.29% | |
| 20 | METAMETA PLATFORMS INC | 82,338 | $41.5T | 1.23% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 733,708 | $36.3T | 1.07% | |
| 22 | AVDVAMERICAN CENTY ETF TR | 506,118 | $32.9T | 0.97% | |
| 23 | AMZNAMAZON COM INC | 156,793 | $30.3T | 0.90% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 32,560 | $27.7T | 0.82% | |
| 25 | VSSVANGUARD INTL EQUITY INDEX F | 220,920 | $26.0T | 0.77% | |
| 26 | DFACDIMENSIONAL ETF TRUST | 746,483 | $24.1T | 0.71% | |
| 27 | ESGDISHARES TR | 304,761 | $24.0T | 0.71% | |
| 28 | VBRVANGUARD INDEX FDS | 116,159 | $21.2T | 0.63% | |
| 29 | SCHCSCHWAB STRATEGIC TR | 543,525 | $19.3T | 0.57% | |
| 30 | AVUVAMERICAN CENTY ETF TR | 212,933 | $19.1T | 0.57% | |
| 31 | XFEBFIRST TR EXCH TRADED FD III | 1,070,765 | $18.6T | 0.55% | |
| 32 | STIPISHARES TR | 185,799 | $18.5T | 0.55% | |
| 33 | ACGLARCH CAP GROUP LTD | 180,919 | $18.3T | 0.54% | |
| 34 | DFASDIMENSIONAL ETF TRUST | 302,157 | $18.2T | 0.54% | |
| 35 | GOOGALPHABET INC | 95,343 | $17.5T | 0.52% | |
| 36 | VNQIVANGUARD INTL EQUITY INDEX F | 417,237 | $16.9T | 0.50% | |
| 37 | NVRNVR INC | 2,227 | $16.9T | 0.50% | |
| 38 | DELLDELL TECHNOLOGIES INC | 114,159 | $15.7T | 0.47% | |
| 39 | VTIVANGUARD INDEX FDS | 58,190 | $15.6T | 0.46% | |
| 40 | OZBELPOINTE PREP LLC | 262,413 | $15.2T | 0.45% | |
| 41 | SCHXSCHWAB STRATEGIC TR | 229,893 | $14.8T | 0.44% | |
| 42 | MCKMCKESSON CORP | 25,087 | $14.7T | 0.43% | |
| 43 | TSLATESLA INC | 72,572 | $14.4T | 0.43% | Put |
| 44 | FPFFIRST TR EXCH TRD ALPHDX FD | 587,997 | $14.1T | 0.42% | |
| 45 | ADBEADOBE INC | 25,304 | $14.1T | 0.42% | |
| 46 | SCHFSCHWAB STRATEGIC TR | 364,936 | $14.0T | 0.42% | |
| 47 | NULVNUSHARES ETF TR | 370,069 | $14.0T | 0.41% | |
| 48 | GOOGLALPHABET INC | 76,398 | $13.9T | 0.41% | |
| 49 | SCHESCHWAB STRATEGIC TR | 521,093 | $13.8T | 0.41% | |
| 50 | 7HPHP INC | 393,615 | $13.8T | 0.41% | |
| 51 | VVVANGUARD INDEX FDS | 54,468 | $13.6T | 0.40% | |
| 52 | HYMBSPDR SER TR | 533,459 | $13.6T | 0.40% | |
| 53 | ORCLORACLE CORP | 94,884 | $13.4T | 0.40% | |
| 54 | CSCOCISCO SYS INC | 275,077 | $13.1T | 0.39% | |
| 55 | AMATAPPLIED MATLS INC | 55,037 | $13.0T | 0.38% | |
| 56 | ABBVABBVIE INC | 73,234 | $12.6T | 0.37% | |
| 57 | VBVANGUARD INDEX FDS | 53,998 | $11.8T | 0.35% | |
| 58 | MGVVANGUARD WORLD FD | 96,339 | $11.4T | 0.34% | |
| 59 | MGCVANGUARD WORLD FD | 57,342 | $11.3T | 0.34% | |
| 60 | CARRCARRIER GLOBAL CORPORATION | 178,928 | $11.3T | 0.33% | |
| 61 | IWCISHARES TR | 97,873 | $11.2T | 0.33% | |
| 62 | ESGEISHARES INC | 330,799 | $11.1T | 0.33% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 251,543 | $11.0T | 0.33% | |
| 64 | EWXSPDR INDEX SHS FDS | 182,017 | $10.5T | 0.31% | |
| 65 | BLKCHFBLACKROCK INC | 13,270 | $10.4T | 0.31% | |
| 66 | SCHVSCHWAB STRATEGIC TR | 139,240 | $10.3T | 0.31% | |
| 67 | JNJJOHNSON & JOHNSON | 69,855 | $10.2T | 0.30% | |
| 68 | BLDRBUILDERS FIRSTSOURCE INC | 70,709 | $9.8T | 0.29% | |
| 69 | SCHASCHWAB STRATEGIC TR | 203,979 | $9.7T | 0.29% | |
| 70 | NDQINVESCO QQQ TR | 19,906 | $9.5T | 0.28% | |
| 71 | ESMLISHARES TR | 244,069 | $9.4T | 0.28% | |
| 72 | EFGISHARES TR | 90,056 | $9.2T | 0.27% | |
| 73 | VFMOVANGUARD WELLINGTON FD | 60,968 | $9.2T | 0.27% | |
| 74 | AZOAUTOZONE INC | 3,069 | $9.1T | 0.27% | |
| 75 | VYMVANGUARD WHITEHALL FDS | 75,057 | $8.9T | 0.26% | |
| 76 | NUMVNUSHARES ETF TR | 266,280 | $8.8T | 0.26% | |
| 77 | RSRELIANCE INC | 30,637 | $8.7T | 0.26% | |
| 78 | AVGOBROADCOM INC | 5,446 | $8.7T | 0.26% | |
| 79 | MGKVANGUARD WORLD FD | 27,682 | $8.7T | 0.26% | |
| 80 | IJRISHARES TR | 73,524 | $7.8T | 0.23% | |
| 81 | FNDFSCHWAB STRATEGIC TR | 219,462 | $7.7T | 0.23% | |
| 82 | IVVISHARES TR | 14,005 | $7.7T | 0.23% | |
| 83 | SCHWSCHWAB CHARLES CORP | 102,797 | $7.6T | 0.22% | |
| 84 | DWXSPDR INDEX SHS FDS | 216,904 | $7.5T | 0.22% | |
| 85 | SHMSPDR SER TR | 157,365 | $7.4T | 0.22% | |
| 86 | SPIBSPDR SER TR | 225,822 | $7.4T | 0.22% | |
| 87 | ESGUISHARES TR | 61,168 | $7.3T | 0.22% | |
| 88 | AFLAFLAC INC | 81,515 | $7.3T | 0.22% | |
| 89 | GILDGILEAD SCIENCES INC | 103,822 | $7.1T | 0.21% | |
| 90 | XOMEXXON MOBIL CORP | 61,463 | $7.1T | 0.21% | |
| 91 | LRCXEURLAM RESEARCH CORP | 6,585 | $7.0T | 0.21% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 51,239 | $7.0T | 0.21% | |
| 93 | PHMPULTE GROUP INC | 61,038 | $6.7T | 0.20% | |
| 94 | VOOVANGUARD INDEX FDS | 13,097 | $6.6T | 0.19% | |
| 95 | CITHE CIGNA GROUP | 19,627 | $6.5T | 0.19% | |
| 96 | LLYELI LILLY & CO | 7,136 | $6.5T | 0.19% | |
| 97 | HYDVANECK ETF TRUST | 124,069 | $6.4T | 0.19% | |
| 98 | DOXAMDOCS LTD | 80,748 | $6.4T | 0.19% | |
| 99 | FTSLFIRST TR EXCHANGE-TRADED FD | 136,735 | $6.3T | 0.19% | |
| 100 | SPSBSPDR SER TR | 210,225 | $6.2T | 0.19% |
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