Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q3 2024 Filing

Filed November 1, 2024

Portfolio Value

$3.6T

Holdings

565

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (565 positions)

StockValue
SCZISHARES TR
$1.5M
CMECME GROUP INC
$1.5M
AQLTISHARES TR
$1.4M
LLOEWS CORP
$1.4M
CMFISHARES TR
$1.4M
ETNEATON CORP PLC
$1.4M
SPLVINVESCO EXCH TRADED FD TR II
$1.4M
SHYISHARES TR
$1.4M
RTXRTX CORPORATION
$1.4M
EFAISHARES TR
$1.4M
FISVFISERV INC
$1.4M
CNCCENTENE CORP DEL
$1.4M
INTCINTEL CORP
$1.4M
SHWSHERWIN WILLIAMS CO
$1.4M
CLCOLGATE PALMOLIVE CO
$1.3M
BGBUNGE GLOBAL SA
$1.3M
MOHMOLINA HEALTHCARE INC
$1.3M
ROKROCKWELL AUTOMATION INC
$1.3M
BOXBOX INC
$1.3M
PFEPFIZER INC
$1.3M
MRSHMARSH & MCLENNAN COS INC
$1.3M
UMMALISTED FD TR
$1.3M
EEMSISHARES INC
$1.2M
SPSMSPDR SER TR
$1.2M
WFCWELLS FARGO CO NEW
$1.2M
IAU*ISHARES GOLD TR
$1.2M
VOVANGUARD INDEX FDS
$1.2M
BXBLACKSTONE INC
$1.2M
ITMVANECK ETF TRUST
$1.1M
RSPINVESCO EXCHANGE TRADED FD T
$1.1M
COPCONOCOPHILLIPS
$1.1M
SFMSPROUTS FMRS MKT INC
$1.1M
EMBISHARES TR
$1.1M
UBERUBER TECHNOLOGIES INC
$1.1M
OREALTY INCOME CORP
$1.1M
TRVCCITIGROUP INC
$1.1M
NUENUCOR CORP
$1.0M
CFLTCONFLUENT INC
$1.0M
BSXBOSTON SCIENTIFIC CORP
$1.0M
COMTISHARES U S ETF TR
$1.0M
IWDISHARES TR
$1.0M
MOBXWMOBIX LABS INC
$1.0M
IWFISHARES TR
$972K
PLTRPALANTIR TECHNOLOGIES INC
$966K
GISGENERAL MLS INC
$963K
SOXXISHARES TR
$954K
IUSGISHARES TR
$952K
CATYCATHAY GEN BANCORP
$950K
TWLOTWILIO INC
$942K
MCBSMETROCITY BANKSHARES INC
$941K
NUDMNUSHARES ETF TR
$935K
4I1PHILIP MORRIS INTL INC
$927K
PCARPACCAR INC
$920K
UNPUNION PAC CORP
$917K
GDGENERAL DYNAMICS CORP
$911K
IVWISHARES TR
$909K
BMYBRISTOL-MYERS SQUIBB CO
$908K
GSGOLDMAN SACHS GROUP INC
$902K
ISRGINTUITIVE SURGICAL INC
$901K
UFPIUFP INDUSTRIES INC
$896K
METMETLIFE INC
$885K
IJHISHARES TR
$879K
TPHTRI POINTE HOMES INC
$872K
FNDASCHWAB STRATEGIC TR
$872K
ETDETHAN ALLEN INTERIORS INC
$870K
MDTMEDTRONIC PLC
$869K
TIPISHARES TR
$847K
SUSCISHARES TR
$842K
IWRISHARES TR
$821K
NVONOVO-NORDISK A S
$818K
ITWILLINOIS TOOL WKS INC
$817K
GEGE AEROSPACE
$814K
LPGDORIAN LPG LTD
$813K
MARMARRIOTT INTL INC NEW
$808K
VLTOVERALTO CORP
$806K
CVCOCAVCO INDS INC DEL
$806K
PRFINVESCO EXCHANGE TRADED FD T
$803K
ACWIISHARES TR
$800K
SCHPSCHWAB STRATEGIC TR
$775K
TXOTXO PARTNERS LP
$771K
EMNEASTMAN CHEM CO
$764K
SDYSPDR SER TR
$762K
ALSALLSTATE CORP
$745K
BCCBOISE CASCADE CO DEL
$740K
MGMMGM RESORTS INTERNATIONAL
$736K
NULGNUSHARES ETF TR
$735K
IVEISHARES TR
$735K
SANMSANMINA CORPORATION
$728K
DHID R HORTON INC
$728K
BSJTINVESCO EXCH TRD SLF IDX FD
$714K
CRWDCROWDSTRIKE HLDGS INC
$713K
DMXFISHARES TR
$709K
MLIMUELLER INDS INC
$707K
FTVFORTIVE CORP
$703K
TDYTELEDYNE TECHNOLOGIES INC
$699K
BSJQINVESCO EXCH TRD SLF IDX FD
$696K
BSJSINVESCO EXCH TRD SLF IDX FD
$696K
BSJRINVESCO EXCH TRD SLF IDX FD
$688K
BSJPINVESCO EXCH TRD SLF IDX FD
$685K
BSJOINVESCO EXCH TRD SLF IDX FD
$682K
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