Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q3 2021 Filing

Filed November 2, 2021

Portfolio Value

$1.8B

Holdings

449

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (449 positions)

StockValue
VXUSVANGUARD STAR FDS
$948K
XOMEXXON MOBIL CORP
$946K
RWXSPDR INDEX SHS FDS
$946K
IJHISHARES TR
$939K
4I1PHILIP MORRIS INTL INC
$927K
NOBLPROSHARES TR
$923K
FOXAFOX CORP
$923K
IBMINTERNATIONAL BUSINESS MACHS
$917K
HONHONEYWELL INTL INC
$914K
AQLTISHARES TR
$908K
TROWPRICE T ROWE GROUP INC
$905K
AMATAPPLIED MATLS INC
$901K
RSPINVESCO EXCHANGE TRADED FD T
$900K
IAU*ISHARES GOLD TR
$891K
VOTVANGUARD INDEX FDS
$887K
IGSBISHARES TR
$885K
MAMASTERCARD INCORPORATED
$868K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$844K
CATCATERPILLAR INC
$843K
TTCTORO CO
$830K
CMCSACOMCAST CORP NEW
$826K
RMERESMED INC
$814K
RWRSPDR SER TR
$810K
TMUST-MOBILE US INC
$808K
AMDADVANCED MICRO DEVICES INC
$800K
FNFFIDELITY NATIONAL FINANCIAL
$799K
EMBISHARES TR
$789K
TXNTEXAS INSTRS INC
$784K
AFWALIGN TECHNOLOGY INC
$783K
LLYLILLY ELI & CO
$776K
AVYAVERY DENNISON CORP
$774K
VRSNVERISIGN INC
$763K
OMCOMNICOM GROUP INC
$756K
MATWMATTHEWS INTL CORP
$754K
BKRBAKER HUGHES COMPANY
$752K
FPEIFIRST TR EXCH TRADED FD III
$743K
MMM3M CO
$724K
GENNORTONLIFELOCK INC
$721K
KOCOCA COLA CO
$717K
PCARPACCAR INC
$701K
TYLTYLER TECHNOLOGIES INC
$700K
AWMSKYWORKS SOLUTIONS INC
$692K
BAMBROOKFIELD ASSET MGMT INC
$690K
CNACNA FINL CORP
$677K
REGLPROSHARES TR
$670K
DGDOLLAR GEN CORP NEW
$657K
DONSPDR DOW JONES INDL AVERAGE
$654K
IEIISHARES TR
$653K
SUSBISHARES TR
$650K
SCHDSCHWAB STRATEGIC TR
$645K
DYHTARGET CORP
$645K
SDYSPDR SER TR
$644K
ETNEATON CORP PLC
$634K
ABGAMERISOURCEBERGEN CORP
$633K
IVWISHARES TR
$632K
MOALTRIA GROUP INC
$623K
KMIKINDER MORGAN INC DEL
$619K
DVYEISHARES INC
$619K
TMOTHERMO FISHER SCIENTIFIC INC
$619K
CLXCLOROX CO DEL
$618K
BOXBOX INC
$603K
LMTLOCKHEED MARTIN CORP
$599K
SCHMSCHWAB STRATEGIC TR
$599K
MRSHMARSH & MCLENNAN COS INC
$598K
AEEAMEREN CORP
$596K
CMFISHARES TR
$596K
DECKDECKERS OUTDOOR CORP
$593K
IGIBISHARES TR
$587K
DHSWISDOMTREE TR
$584K
LOWLOWES COS INC
$584K
QLDPROSHARES TR
$582K
DOCUDOCUSIGN INC
$577K
XLVSELECT SECTOR SPDR TR
$566K
LRCXEURLAM RESEARCH CORP
$566K
QQLVINVESCO EXCH TRD SLF IDX FD
$565K
GRMNGARMIN LTD
$565K
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$564K
SPEMSPDR INDEX SHS FDS
$562K
DHRDANAHER CORPORATION
$562K
CINFCINCINNATI FINL CORP
$559K
NWNNORTHWEST NAT HLDG CO
$558K
CLCOLGATE PALMOLIVE CO
$553K
ITWILLINOIS TOOL WKS INC
$549K
BSJQINVESCO EXCH TRD SLF IDX FD
$548K
EMXCISHARES INC
$545K
BSJLINVESCO EXCH TRD SLF IDX FD
$544K
GLWCORNING INC
$543K
BSJOINVESCO EXCH TRD SLF IDX FD
$537K
PSAPUBLIC STORAGE
$528K
ZNGAEURZYNGA INC
$523K
MDYSPDR S&P MIDCAP 400 ETF TR
$522K
NEENEXTERA ENERGY INC
$518K
DOWDOW INC
$518K
BSJPINVESCO EXCH TRD SLF IDX FD
$515K
DLTRDOLLAR TREE INC
$508K
WMWASTE MGMT INC DEL
$507K
BXBLACKSTONE INC
$503K
EMREMERSON ELEC CO
$503K
DOXAMDOCS LTD
$501K
GPNGLOBAL PMTS INC
$496K
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