Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$3.6B
Holdings
565
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTUMISHARES TR | 960,518 | $194.8T | 5464276.23% | |
| 2 | VTIPVANGUARD MALVERN FDS | 3,545,676 | $174.8T | 4905447.95% | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 2,087,209 | $165.8T | 4650936.26% | |
| 4 | QUALISHARES TR | 842,162 | $151.0T | 4236630.13% | |
| 5 | IQLTISHARES TR | 2,719,885 | $112.8T | 3166202.36% | |
| 6 | AAPLAPPLE INC | 443,163 | $103.3T | 2897105.73% | Put |
| 7 | DFUVDIMENSIONAL ETF TRUST | 2,474,894 | $103.2T | 2894897.37% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 1,184,341 | $99.2T | 2782955.88% | |
| 9 | IEMGISHARES INC | 1,625,618 | $93.3T | 2618488.28% | |
| 10 | EFVISHARES TR | 1,584,275 | $91.1T | 2557228.00% | |
| 11 | MSFTMICROSOFT CORP | 188,263 | $81.0T | 2272899.11% | |
| 12 | SJNKSPDR SER TR | 2,737,038 | $70.5T | 1977437.09% | |
| 13 | DFIVDIMENSIONAL ETF TRUST | 1,759,499 | $67.0T | 1879881.79% | |
| 14 | NVDANVIDIA CORPORATION | 526,001 | $63.9T | 1792225.71% | Put |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 906,854 | $53.5T | 1501692.58% | |
| 16 | SPYSPDR S&P 500 ETF TR | 92,771 | $53.2T | 1493445.41% | |
| 17 | VTVVANGUARD INDEX FDS | 283,987 | $49.6T | 1390951.71% | |
| 18 | DFATDIMENSIONAL ETF TRUST | 846,284 | $47.1T | 1320899.96% | |
| 19 | METAMETA PLATFORMS INC | 77,302 | $44.3T | 1241558.94% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 748,107 | $39.5T | 1108471.91% | |
| 21 | VNQVANGUARD INDEX FDS | 389,682 | $38.0T | 1065130.52% | |
| 22 | AVDVAMERICAN CENTY ETF TR | 501,628 | $35.5T | 994629.62% | |
| 23 | AMZNAMAZON COM INC | 175,873 | $32.8T | 919448.90% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 34,522 | $30.6T | 858668.29% | Put |
| 25 | VSSVANGUARD INTL EQUITY INDEX F | 213,281 | $26.9T | 753753.65% | |
| 26 | DFACDIMENSIONAL ETF TRUST | 745,674 | $25.6T | 717399.63% | |
| 27 | ESGDISHARES TR | 289,266 | $24.3T | 683123.30% | |
| 28 | VBRVANGUARD INDEX FDS | 119,061 | $23.9T | 670707.22% | |
| 29 | NVRNVR INC | 2,365 | $23.2T | 651065.18% | |
| 30 | AVUVAMERICAN CENTY ETF TR | 236,445 | $22.7T | 636530.00% | |
| 31 | SCHCSCHWAB STRATEGIC TR | 559,918 | $21.6T | 605296.39% | |
| 32 | ACGLARCH CAP GROUP LTD | 190,448 | $21.3T | 597824.25% | |
| 33 | DFASDIMENSIONAL ETF TRUST | 303,029 | $19.7T | 551449.48% | |
| 34 | XFEBFIRST TR EXCH TRADED FD III | 1,061,134 | $19.2T | 538881.72% | |
| 35 | STIPISHARES TR | 182,891 | $18.5T | 519915.77% | |
| 36 | OZBELPOINTE PREP LLC | 262,218 | $18.1T | 507787.62% | |
| 37 | BLDRBUILDERS FIRSTSOURCE INC | 89,301 | $17.3T | 485723.56% | |
| 38 | ORCLORACLE CORP | 99,807 | $17.0T | 477172.79% | |
| 39 | TSLATESLA INC | 64,767 | $16.9T | 475429.62% | Put |
| 40 | SCHESCHWAB STRATEGIC TR | 563,307 | $16.4T | 461185.08% | |
| 41 | SCHFSCHWAB STRATEGIC TR | 397,376 | $16.3T | 458458.28% | |
| 42 | CARRCARRIER GLOBAL CORPORATION | 198,543 | $16.0T | 448375.42% | |
| 43 | GOOGALPHABET INC | 95,238 | $15.9T | 446749.59% | |
| 44 | NULVNUSHARES ETF TR | 380,346 | $15.9T | 445212.50% | |
| 45 | SCHXSCHWAB STRATEGIC TR | 230,990 | $15.7T | 439731.13% | |
| 46 | CSCOCISCO SYS INC | 293,315 | $15.6T | 437979.46% | |
| 47 | ABBVABBVIE INC | 78,933 | $15.6T | 437346.66% | |
| 48 | 7HPHP INC | 428,291 | $15.4T | 431054.60% | |
| 49 | VTIVANGUARD INDEX FDS | 52,194 | $14.8T | 414666.41% | |
| 50 | ADBEADOBE INC | 28,480 | $14.7T | 413746.72% | |
| 51 | HYMBSPDR SER TR | 560,119 | $14.7T | 412843.28% | |
| 52 | BLKCHFBLACKROCK INC | 15,124 | $14.4T | 402916.04% | |
| 53 | NFLXNETFLIX INC | 20,242 | $14.4T | 402826.29% | Put |
| 54 | VVVANGUARD INDEX FDS | 54,456 | $14.3T | 402280.13% | |
| 55 | VNQIVANGUARD INTL EQUITY INDEX F | 303,896 | $14.3T | 399977.19% | |
| 56 | MCKMCKESSON CORP | 28,070 | $13.9T | 389391.42% | |
| 57 | MGCVANGUARD WORLD FD | 65,673 | $13.6T | 380752.38% | |
| 58 | FPFFIRST TR EXCH TRD ALPHDX FD | 555,454 | $13.3T | 373404.56% | |
| 59 | VBVANGUARD INDEX FDS | 53,596 | $12.7T | 356716.88% | |
| 60 | IWCISHARES TR | 102,235 | $12.6T | 353735.64% | |
| 61 | AMATAPPLIED MATLS INC | 59,989 | $12.1T | 340077.21% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 248,934 | $11.9T | 334204.00% | |
| 63 | MGVVANGUARD WORLD FD | 92,843 | $11.9T | 334160.23% | |
| 64 | MGKVANGUARD WORLD FD | 36,144 | $11.6T | 326493.59% | |
| 65 | EFGISHARES TR | 108,045 | $11.6T | 326335.04% | |
| 66 | GILDGILEAD SCIENCES INC | 136,785 | $11.5T | 321762.78% | |
| 67 | EWXSPDR INDEX SHS FDS | 181,785 | $11.3T | 318162.14% | |
| 68 | SCHVSCHWAB STRATEGIC TR | 138,389 | $11.1T | 312062.39% | |
| 69 | GOOGLALPHABET INC | 67,036 | $11.1T | 311936.33% | |
| 70 | JNJJOHNSON & JOHNSON | 68,233 | $11.1T | 310253.01% | |
| 71 | RSRELIANCE INC | 37,928 | $11.0T | 307764.25% | |
| 72 | ESGEISHARES INC | 299,102 | $10.9T | 305551.96% | |
| 73 | ESMLISHARES TR | 253,788 | $10.6T | 297782.78% | |
| 74 | SCHASCHWAB STRATEGIC TR | 204,918 | $10.6T | 296096.29% | |
| 75 | AZOAUTOZONE INC | 3,338 | $10.5T | 295017.01% | |
| 76 | IJRISHARES TR | 87,573 | $10.2T | 287376.41% | |
| 77 | VFMOVANGUARD WELLINGTON FD | 63,247 | $10.2T | 285611.14% | |
| 78 | NDQINVESCO QQQ TR | 20,794 | $10.1T | 284748.68% | |
| 79 | PHMPULTE GROUP INC | 68,789 | $9.9T | 277019.48% | |
| 80 | AFLAFLAC INC | 88,294 | $9.9T | 276960.39% | |
| 81 | DELLDELL TECHNOLOGIES INC | 82,161 | $9.7T | 273261.13% | |
| 82 | VYMVANGUARD WHITEHALL FDS | 75,548 | $9.7T | 271742.40% | |
| 83 | NUMVNUSHARES ETF TR | 259,267 | $9.6T | 267985.23% | |
| 84 | DOXAMDOCS LTD | 105,249 | $9.2T | 258327.96% | |
| 85 | IVVISHARES TR | 15,449 | $8.9T | 250021.81% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 65,059 | $8.9T | 248871.47% | |
| 87 | DWXSPDR INDEX SHS FDS | 219,104 | $8.4T | 236037.45% | |
| 88 | FNDFSCHWAB STRATEGIC TR | 213,701 | $8.0T | 224065.15% | |
| 89 | VOEVANGUARD INDEX FDS | 47,179 | $7.9T | 221948.88% | |
| 90 | XOMEXXON MOBIL CORP | 67,351 | $7.9T | 221510.15% | |
| 91 | CITHE CIGNA GROUP | 22,770 | $7.9T | 221327.67% | |
| 92 | CVXCHEVRON CORP NEW | 52,846 | $7.8T | 218357.25% | |
| 93 | ESGUISHARES TR | 60,919 | $7.7T | 215667.46% | |
| 94 | LENLENNAR CORP | 39,678 | $7.4T | 208714.85% | |
| 95 | SHMSPDR SER TR | 154,335 | $7.4T | 208456.61% | |
| 96 | DHRDANAHER CORPORATION | 25,426 | $7.1T | 198336.18% | |
| 97 | VOOVANGUARD INDEX FDS | 13,331 | $7.0T | 197365.23% | |
| 98 | SPIBSPDR SER TR | 205,490 | $6.9T | 194354.44% | |
| 99 | HDHOME DEPOT INC | 16,633 | $6.7T | 189091.77% | |
| 100 | SCHWSCHWAB CHARLES CORP | 101,245 | $6.6T | 184103.14% |
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