Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$1.9T
Holdings
462
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 1,670,768 | $124.1B | 6.50% | |
| 2 | VTIPVANGUARD MALVERN FDS | 2,398,854 | $115.4B | 6.05% | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 959,879 | $72.6B | 3.81% | |
| 4 | MTUMISHARES TR | 548,940 | $72.0B | 3.77% | |
| 5 | AAPLAPPLE INC | 375,128 | $51.8B | 2.72% | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 1,740,642 | $51.5B | 2.70% | |
| 7 | IQLTISHARES TR | 1,845,083 | $51.3B | 2.69% | |
| 8 | IEMGISHARES INC | 1,109,682 | $47.7B | 2.50% | |
| 9 | SJNKSPDR SER TR | 1,944,610 | $46.2B | 2.42% | |
| 10 | VGSHVANGUARD SCOTTSDALE FDS | 724,404 | $41.9B | 2.19% | |
| 11 | VTVVANGUARD INDEX FDS | 334,972 | $41.4B | 2.17% | |
| 12 | QUALISHARES TR | 371,816 | $38.6B | 2.03% | |
| 13 | EFVISHARES TR | 1,001,410 | $38.6B | 2.02% | |
| 14 | DFIVDIMENSIONAL ETF TRUST | 1,435,209 | $37.0B | 1.94% | |
| 15 | SPYSPDR S&P 500 ETF TR | 96,998 | $34.6B | 1.82% | |
| 16 | MSFTMICROSOFT CORP | 143,868 | $33.5B | 1.76% | |
| 17 | VNQVANGUARD INDEX FDS | 404,411 | $32.4B | 1.70% | |
| 18 | DFATDIMENSIONAL ETF TRUST | 772,436 | $30.1B | 1.58% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 719,246 | $26.2B | 1.37% | |
| 20 | OZBELPOINTE PREP LLC | 240,027 | $24.0B | 1.26% | |
| 21 | VSSVANGUARD INTL EQUITY INDEX F | 221,161 | $20.5B | 1.08% | |
| 22 | DFACDIMENSIONAL ETF TRUST | 858,208 | $19.1B | 1.00% | |
| 23 | VBRVANGUARD INDEX FDS | 132,103 | $18.9B | 0.99% | |
| 24 | SPSBSPDR SER TR | 581,374 | $17.0B | 0.89% | |
| 25 | AMZNAMAZON COM INC | 141,516 | $16.0B | 0.84% | |
| 26 | XFEBFIRST TR EXCH TRADED FD III | 889,118 | $14.8B | 0.78% | |
| 27 | SHMSPDR SER TR | 301,808 | $13.9B | 0.73% | |
| 28 | IWCISHARES TR | 134,435 | $13.9B | 0.73% | |
| 29 | DFASDIMENSIONAL ETF TRUST | 275,739 | $12.8B | 0.67% | |
| 30 | VBVANGUARD INDEX FDS | 71,496 | $12.2B | 0.64% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 326,836 | $11.9B | 0.62% | |
| 32 | AVDVAMERICAN CENTY ETF TR | 249,388 | $11.8B | 0.62% | |
| 33 | ESGDISHARES TR | 209,879 | $11.8B | 0.62% | |
| 34 | GOOGALPHABET INC | 118,967 | $11.4B | 0.60% | |
| 35 | JNJJOHNSON & JOHNSON | 68,765 | $11.2B | 0.59% | |
| 36 | VVVANGUARD INDEX FDS | 68,414 | $11.2B | 0.59% | |
| 37 | FPFFIRST TR EXCH TRD ALPHDX FD | 587,131 | $10.9B | 0.57% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 251,855 | $10.7B | 0.56% | |
| 39 | CVXCHEVRON CORP NEW | 69,428 | $10.0B | 0.52% | |
| 40 | VTIVANGUARD INDEX FDS | 52,130 | $9.4B | 0.49% | |
| 41 | SCHVSCHWAB STRATEGIC TR | 157,572 | $9.2B | 0.48% | |
| 42 | VNQIVANGUARD INTL EQUITY INDEX F | 237,419 | $9.1B | 0.47% | |
| 43 | MUBISHARES TR | 87,629 | $9.0B | 0.47% | |
| 44 | KRTKARAT PACKAGING INC | 558,628 | $8.9B | 0.47% | |
| 45 | STIPISHARES TR | 90,077 | $8.7B | 0.45% | |
| 46 | CVSCVS HEALTH CORP | 86,055 | $8.2B | 0.43% | |
| 47 | SUBISHARES TR | 78,668 | $8.1B | 0.42% | |
| 48 | SPIBSPDR SER TR | 256,189 | $8.0B | 0.42% | |
| 49 | HYMBSPDR SER TR | 165,543 | $7.9B | 0.42% | |
| 50 | ACGLARCH CAP GROUP LTD | 172,646 | $7.9B | 0.41% | |
| 51 | NULVNUSHARES ETF TR | 253,658 | $7.8B | 0.41% | |
| 52 | EWXSPDR INDEX SHS FDS | 170,162 | $7.8B | 0.41% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 16,040 | $7.6B | 0.40% | |
| 54 | VFMOVANGUARD WELLINGTON FD | 71,578 | $7.6B | 0.40% | |
| 55 | HDHOME DEPOT INC | 26,994 | $7.4B | 0.39% | |
| 56 | SCHASCHWAB STRATEGIC TR | 196,555 | $7.4B | 0.39% | |
| 57 | FTSLFIRST TR EXCHANGE-TRADED FD | 168,098 | $7.4B | 0.39% | |
| 58 | HYDVANECK ETF TRUST | 142,792 | $7.1B | 0.37% | |
| 59 | NVRNVR INC | 1,783 | $7.1B | 0.37% | |
| 60 | ADBEADOBE SYSTEMS INCORPORATED | 25,610 | $7.0B | 0.37% | |
| 61 | VVISA INC | 39,121 | $7.0B | 0.36% | |
| 62 | SCHESCHWAB STRATEGIC TR | 305,694 | $6.8B | 0.36% | |
| 63 | QCOMQUALCOMM INC | 58,814 | $6.6B | 0.35% | |
| 64 | FNDFSCHWAB STRATEGIC TR | 247,004 | $6.2B | 0.33% | |
| 65 | TSLATESLA INC | 23,120 | $6.1B | 0.32% | |
| 66 | ABBVABBVIE INC | 45,128 | $6.1B | 0.32% | |
| 67 | 7HPHP INC | 234,473 | $5.8B | 0.31% | Call |
| 68 | DWXSPDR INDEX SHS FDS | 192,942 | $5.6B | 0.29% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 33,943 | $5.5B | 0.29% | |
| 70 | ESMLISHARES TR | 176,395 | $5.4B | 0.28% | |
| 71 | IVVISHARES TR | 14,793 | $5.3B | 0.28% | |
| 72 | AZOAUTOZONE INC | 2,445 | $5.2B | 0.27% | |
| 73 | PFEPFIZER INC | 119,048 | $5.2B | 0.27% | |
| 74 | METAMETA PLATFORMS INC | 38,325 | $5.2B | 0.27% | |
| 75 | VYMVANGUARD WHITEHALL FDS | 53,953 | $5.1B | 0.27% | |
| 76 | NUMVNUSHARES ETF TR | 173,732 | $4.9B | 0.26% | |
| 77 | SCHCSCHWAB STRATEGIC TR | 175,679 | $4.9B | 0.26% | |
| 78 | ESGEISHARES INC | 175,389 | $4.9B | 0.25% | |
| 79 | NVDANVIDIA CORPORATION | 39,089 | $4.7B | 0.25% | |
| 80 | VOOVANGUARD INDEX FDS | 13,965 | $4.6B | 0.24% | |
| 81 | AFGAMERICAN FINL GROUP INC OHIO | 36,992 | $4.5B | 0.24% | |
| 82 | GOOGLALPHABET INC | 46,374 | $4.4B | 0.23% | |
| 83 | CSCOCISCO SYS INC | 104,416 | $4.2B | 0.22% | |
| 84 | TRVTRAVELERS COMPANIES INC | 26,787 | $4.1B | 0.22% | |
| 85 | IJSISHARES TR | 48,990 | $4.0B | 0.21% | |
| 86 | NDQINVESCO QQQ TR | 15,064 | $4.0B | 0.21% | |
| 87 | SCHFSCHWAB STRATEGIC TR | 139,143 | $3.9B | 0.21% | |
| 88 | SCHZSCHWAB STRATEGIC TR | 81,965 | $3.7B | 0.19% | |
| 89 | XOMEXXON MOBIL CORP | 42,263 | $3.7B | 0.19% | |
| 90 | CFCF INDS HLDGS INC | 38,260 | $3.7B | 0.19% | |
| 91 | SHYISHARES TR | 44,359 | $3.6B | 0.19% | |
| 92 | FNDESCHWAB STRATEGIC TR | 147,511 | $3.5B | 0.18% | |
| 93 | ESGUISHARES TR | 43,302 | $3.4B | 0.18% | |
| 94 | DEMWISDOMTREE TR | 103,858 | $3.4B | 0.18% | |
| 95 | MGVVANGUARD WORLD FD | 37,521 | $3.4B | 0.18% | |
| 96 | INTCINTEL CORP | 130,369 | $3.4B | 0.18% | |
| 97 | DELLDELL TECHNOLOGIES INC | 89,830 | $3.1B | 0.16% | |
| 98 | FMUSDISHARES INC | 125,888 | $3.1B | 0.16% | |
| 99 | DESWISDOMTREE TR | 114,126 | $2.9B | 0.15% | |
| 100 | MCDMCDONALDS CORP | 12,426 | $2.9B | 0.15% |
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