Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q3 2023 Filing

Filed November 3, 2023

Portfolio Value

$2.6T

Holdings

462

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (462 positions)

#	Stock	Shares	Value	% Portfolio
101	VOOVANGUARD INDEX FDS	10,899	$4.3B	0.17%
102	SPYVSPDR SER TR	103,269	$4.3B	0.17%
103	PBPINVESCO EXCHANGE TRADED FD T	197,569	$4.2B	0.17%
104	IJSISHARES TR	45,853	$4.1B	0.16%
105	AWMSKYWORKS SOLUTIONS INC	40,912	$4.0B	0.16%
106	FMUSDISHARES INC	154,831	$4.0B	0.16%
107	LRCXEURLAM RESEARCH CORP	6,305	$4.0B	0.15%
108	VSGXVANGUARD WORLD FD	77,844	$3.9B	0.15%
109	SCHZSCHWAB STRATEGIC TR	86,153	$3.8B	0.15%
110	HDHOME DEPOT INC	11,930	$3.6B	0.14%
111	DESWISDOMTREE TR	127,646	$3.6B	0.14%
112	SBUXSTARBUCKS CORP	39,087	$3.6B	0.14%
113	SCHHSCHWAB STRATEGIC TR	194,383	$3.5B	0.14%
114	DLSWISDOMTREE TR	59,834	$3.4B	0.13%
115	FNDESCHWAB STRATEGIC TR	130,461	$3.4B	0.13%
116	IPGINTERPUBLIC GROUP COS INC	117,304	$3.4B	0.13%
117	MCDMCDONALDS CORP	12,697	$3.3B	0.13%
118	SPLKCHFSPLUNK INC	22,663	$3.3B	0.13%
119	RSRELIANCE STEEL & ALUMINUM CO	12,169	$3.2B	0.12%
120	PHMPULTE GROUP INC	42,141	$3.1B	0.12%
121	HOLXHOLOGIC INC	43,159	$3.0B	0.12%
122	PGPROCTER AND GAMBLE CO	19,995	$2.9B	0.11%
123	OMCOMNICOM GROUP INC	38,086	$2.8B	0.11%
124	MCHPMICROCHIP TECHNOLOGY INC.	36,282	$2.8B	0.11%
125	PANWPALO ALTO NETWORKS INC	11,871	$2.8B	0.11%
126	LLYELI LILLY & CO	5,170	$2.8B	0.11%
127	DFUSDIMENSIONAL ETF TRUST	59,418	$2.8B	0.11%
128	VOEVANGUARD INDEX FDS	20,905	$2.7B	0.11%
129	INTCINTEL CORP	76,686	$2.7B	0.11%
130	LENLENNAR CORP	23,971	$2.7B	0.11%
131	SNAPSNAP INC	297,525	$2.7B	0.10%
132	WSOWATSCO INC	6,764	$2.6B	0.10%
133	FDMFIRST TR DOW JONES SELECT MI	45,367	$2.5B	0.10%
134	BSCOINVESCO EXCH TRD SLF IDX FD	120,063	$2.5B	0.10%
135	IWNISHARES TR	18,237	$2.5B	0.10%
136	EXPDEXPEDITORS INTL WASH INC	21,464	$2.5B	0.10%
137	BSCPINVESCO EXCH TRD SLF IDX FD	122,098	$2.5B	0.10%
138	MCKMCKESSON CORP	5,611	$2.4B	0.10%
139	JPMJPMORGAN CHASE & CO	16,795	$2.4B	0.10%
140	QQQINVESCO EXCH TRD SLF IDX FD	114,531	$2.4B	0.10%
141	JBLJABIL INC	19,065	$2.4B	0.09%
142	AMDADVANCED MICRO DEVICES INC	23,315	$2.4B	0.09%
143	ADPAUTOMATIC DATA PROCESSING IN	9,922	$2.4B	0.09%
144	BSCQINVESCO EXCH TRD SLF IDX FD	124,452	$2.3B	0.09%
145	BSCRINVESCO EXCH TRD SLF IDX FD	124,181	$2.3B	0.09%
146	MRKMERCK & CO INC	22,278	$2.3B	0.09%
147	PEPPEPSICO INC	13,500	$2.3B	0.09%
148	COLBCOLUMBIA BKG SYS INC	111,786	$2.3B	0.09%
149	ANETEURARISTA NETWORKS INC	12,127	$2.2B	0.09%
150	KRKROGER CO	47,839	$2.1B	0.08%
151	SCCOSOUTHERN COPPER CORP	28,157	$2.1B	0.08%
152	UNHUNITEDHEALTH GROUP INC	4,165	$2.1B	0.08%
153	CATCATERPILLAR INC	7,646	$2.1B	0.08%
154	MRNAMODERNA INC	19,338	$2.0B	0.08%
155	BSCSINVESCO EXCH TRD SLF IDX FD	102,991	$2.0B	0.08%
156	SHYISHARES TR	24,533	$2.0B	0.08%
157	BSCTINVESCO EXCH TRD SLF IDX FD	113,312	$2.0B	0.08%
158	IDV*ISHARES TR	77,533	$2.0B	0.08%
159	HIGHARTFORD FINL SVCS GROUP INC	27,316	$1.9B	0.08%
160	4I1PHILIP MORRIS INTL INC	20,476	$1.9B	0.07%
161	SCHBSCHWAB STRATEGIC TR	37,857	$1.9B	0.07%
162	TAT&T INC	123,855	$1.9B	0.07%
163	BABOEING CO	9,636	$1.8B	0.07%
164	SUSBISHARES TR	76,133	$1.8B	0.07%
165	PFEPFIZER INC	54,403	$1.8B	0.07%
166	ACNACCENTURE PLC IRELAND	5,739	$1.8B	0.07%
167	ABGCENCORA INC	9,744	$1.8B	0.07%
168	EMXCISHARES INC	35,146	$1.8B	0.07%
169	DGSWISDOMTREE TR	37,798	$1.7B	0.07%
170	STLDSTEEL DYNAMICS INC	16,204	$1.7B	0.07%
171	FNDXSCHWAB STRATEGIC TR	30,811	$1.7B	0.07%
172	VUGVANGUARD INDEX FDS	6,236	$1.7B	0.07%
173	IOTSAMSARA INC	65,745	$1.7B	0.06%
174	EWEDWARDS LIFESCIENCES CORP	23,028	$1.6B	0.06%
175	NKENIKE INC	16,315	$1.6B	0.06%
176	KLACKLA CORP	3,393	$1.6B	0.06%
177	TMOTHERMO FISHER SCIENTIFIC INC	3,059	$1.5B	0.06%
178	XLKSELECT SECTOR SPDR TR	9,371	$1.5B	0.06%
179	NFLXNETFLIX INC	4,041	$1.5B	0.06%
180	VTVANGUARD INTL EQUITY INDEX F	16,136	$1.5B	0.06%
181	EEMSISHARES INC	27,440	$1.5B	0.06%
182	PHPARKER-HANNIFIN CORP	3,822	$1.5B	0.06%
183	CFLTCONFLUENT INC	50,176	$1.5B	0.06%
184	WMTWALMART INC	9,141	$1.5B	0.06%
185	FPEIFIRST TR EXCH TRADED FD III	86,033	$1.5B	0.06%
186	DEDEERE & CO	3,781	$1.4B	0.06%
187	WBAWALGREENS BOOTS ALLIANCE INC	64,030	$1.4B	0.06%
188	SCHDSCHWAB STRATEGIC TR	19,930	$1.4B	0.06%
189	HPEHEWLETT PACKARD ENTERPRISE C	80,932	$1.4B	0.06%
190	HYSPIMCO ETF TR	15,480	$1.4B	0.05%
191	CMFISHARES TR	25,428	$1.4B	0.05%
192	ADMARCHER DANIELS MIDLAND CO	18,439	$1.4B	0.05%
193	KOCOCA COLA CO	24,765	$1.4B	0.05%
194	VIGVANGUARD SPECIALIZED FUNDS	8,905	$1.4B	0.05%
195	SCZISHARES TR	24,258	$1.4B	0.05%
196	AMGNAMGEN INC	5,001	$1.3B	0.05%
197	SDYSPDR SER TR	11,605	$1.3B	0.05%
198	MOALTRIA GROUP INC	31,255	$1.3B	0.05%
199	IWBISHARES TR	5,541	$1.3B	0.05%
200	IWMISHARES TR	7,355	$1.3B	0.05%

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