Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$2.0T

Holdings

516

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (516 positions)

#	Stock	Shares	Value	% Portfolio
1	VCSHVANGUARD SCOTTSDALE FDS	1,808,692	$147.0B	7.34%
2	VTIPVANGUARD MALVERN FDS	2,447,365	$125.8B	6.28%
3	VCITVANGUARD SCOTTSDALE FDS	958,863	$88.9B	4.44%
4	IEMGISHARES INC	898,373	$53.8B	2.68%
5	AAPLAPPLE INC	298,491	$53.0B	2.65%
6	SJNKSPDR SER TR	1,808,013	$49.1B	2.45%
7	QUALISHARES TR	332,752	$48.4B	2.42%
8	IQLTISHARES TR	1,179,519	$46.4B	2.32%
9	VGSHVANGUARD SCOTTSDALE FDS	748,877	$45.6B	2.27%
10	SPYSPDR S&P 500 ETF TR	94,776	$45.0B	2.25%
11	VTVVANGUARD INDEX FDS	299,584	$44.1B	2.20%
12	MSFTMICROSOFT CORP	121,230	$40.8B	2.04%
13	VNQVANGUARD INDEX FDS	350,364	$40.6B	2.03%
14	VEAVANGUARD TAX-MANAGED INTL FD	734,792	$37.5B	1.87%
15	EFVISHARES TR	720,345	$36.3B	1.81%
16	DFIVDIMENSIONAL ETF TRUST	1,026,091	$33.7B	1.68%
17	MTUMISHARES TR	166,508	$30.3B	1.51%
18	DFATDIMENSIONAL ETF TRUST	621,912	$29.6B	1.48%
19	DFACDIMENSIONAL ETF TRUST	912,554	$26.4B	1.32%
20	VSSVANGUARD INTL EQUITY INDEX F	182,766	$24.5B	1.22%
21	OZBELPOINTE PREP LLC	225,931	$22.6B	1.13%
22	VBRVANGUARD INDEX FDS	115,323	$20.6B	1.03%
23	ADBEADOBE SYSTEMS INCORPORATED	36,133	$20.5B	1.02%
24	AMZNAMAZON COM INC	5,125	$17.1B	0.85%
25	DFASDIMENSIONAL ETF TRUST	276,943	$16.6B	0.83%
26	VBVANGUARD INDEX FDS	69,874	$15.8B	0.79%
27	RSRELIANCE STEEL & ALUMINUM CO	95,878	$15.6B	0.78%
28	SCHXSCHWAB STRATEGIC TR	135,635	$15.4B	0.77%
29	IWCISHARES TR	109,529	$15.3B	0.76%
30	XFEBFIRST TR EXCH TRADED FD III	750,906	$15.3B	0.76%
31	VVVANGUARD INDEX FDS	67,103	$14.8B	0.74%
32	TSLATESLA INC	13,251	$14.0B	0.70%
33	METAMETA PLATFORMS INC	40,413	$13.6B	0.68%
34	JNJJOHNSON & JOHNSON	73,844	$12.6B	0.63%
35	VTIVANGUARD INDEX FDS	52,011	$12.6B	0.63%
36	ESGDISHARES TR	155,976	$12.4B	0.62%
37	VWOVANGUARD INTL EQUITY INDEX F	233,810	$11.6B	0.58%
38	HYMBSPDR SER TR	189,116	$11.4B	0.57%
39	FPFFIRST TR EXCH TRD ALPHDX FD	414,437	$10.8B	0.54%
40	AVDVAMERICAN CENTY ETF TR	166,739	$10.8B	0.54%
41	MUBISHARES TR	84,154	$9.8B	0.49%
42	FNDFSCHWAB STRATEGIC TR	290,325	$9.4B	0.47%
43	GOOGALPHABET INC	3,242	$9.4B	0.47%
44	SCHASCHWAB STRATEGIC TR	87,006	$8.9B	0.44%
45	VNQIVANGUARD INTL EQUITY INDEX F	162,677	$8.8B	0.44%
46	EWXSPDR INDEX SHS FDS	142,870	$8.5B	0.42%
47	COSTCOSTCO WHSL CORP NEW	13,953	$7.9B	0.40%
48	NULVNUSHARES ETF TR	195,027	$7.6B	0.38%
49	NDQINVESCO QQQ TR	19,008	$7.6B	0.38%
50	NVDANVIDIA CORPORATION	24,925	$7.3B	0.37%
51	CSCOCISCO SYS INC	114,583	$7.3B	0.36%
52	FTSLFIRST TR EXCHANGE-TRADED FD	149,851	$7.2B	0.36%
53	SCHESCHWAB STRATEGIC TR	240,121	$7.1B	0.36%
54	SCHVSCHWAB STRATEGIC TR	96,256	$7.0B	0.35%
55	MGKVANGUARD WORLD FD	24,862	$6.5B	0.32%
56	GOOGLALPHABET INC	2,199	$6.4B	0.32%
57	IVVISHARES TR	12,996	$6.2B	0.31%
58	SHMSPDR SER TR	122,706	$6.0B	0.30%
59	BRK/BBERKSHIRE HATHAWAY INC DEL	20,035	$6.0B	0.30%
60	ESGEISHARES INC	147,881	$5.9B	0.29%
61	ORCLORACLE CORP	66,201	$5.8B	0.29%
62	HYDVANECK ETF TRUST	91,732	$5.7B	0.29%
63	ESMLISHARES TR	139,921	$5.6B	0.28%
64	VYMVANGUARD WHITEHALL FDS	49,547	$5.6B	0.28%
65	DWXSPDR INDEX SHS FDS	141,037	$5.5B	0.27%
66	SNAPSNAP INC	113,504	$5.3B	0.27%
67	ACNACCENTURE PLC IRELAND	12,655	$5.2B	0.26%
68	IJSISHARES TR	49,510	$5.2B	0.26%
69	SCHZSCHWAB STRATEGIC TR	95,699	$5.2B	0.26%
70	NUMVNUSHARES ETF TR	139,475	$5.2B	0.26%
71	MGCVANGUARD WORLD FD	29,268	$4.9B	0.25%
72	PGPROCTER AND GAMBLE CO	29,990	$4.9B	0.24%
73	NFLXNETFLIX INC	8,074	$4.9B	0.24%
74	SCHCSCHWAB STRATEGIC TR	118,013	$4.8B	0.24%
75	SCHFSCHWAB STRATEGIC TR	121,597	$4.7B	0.24%
76	MGVVANGUARD WORLD FD	43,332	$4.6B	0.23%
77	CFLTCONFLUENT INC	60,300	$4.6B	0.23%
78	7HPHP INC	116,807	$4.4B	0.22%
79	VSGXVANGUARD WORLD FD	70,162	$4.4B	0.22%
80	HDHOME DEPOT INC	10,478	$4.3B	0.22%
81	FNDESCHWAB STRATEGIC TR	135,715	$4.2B	0.21%
82	IWNISHARES TR	25,171	$4.2B	0.21%
83	AZOAUTOZONE INC	1,961	$4.1B	0.21%
84	SBUXSTARBUCKS CORP	33,818	$4.0B	0.20%
85	SPSBSPDR SER TR	126,291	$3.9B	0.20%
86	INTCINTEL CORP	74,658	$3.8B	0.19%
87	VVISA INC	17,549	$3.8B	0.19%
88	PFEPFIZER INC	63,370	$3.7B	0.19%
89	SCHWSCHWAB CHARLES CORP	44,292	$3.7B	0.19%
90	EFGISHARES TR	32,320	$3.6B	0.18%
91	DESWISDOMTREE TR	106,156	$3.5B	0.17%
92	MCDMCDONALDS CORP	12,905	$3.5B	0.17%
93	BLKCHFBLACKROCK INC	3,740	$3.4B	0.17%
94	DEMWISDOMTREE TR	77,444	$3.4B	0.17%
95	FMUSDISHARES INC	95,507	$3.3B	0.16%
96	DLSWISDOMTREE TR	43,198	$3.2B	0.16%
97	DFUSDIMENSIONAL ETF TRUST	60,670	$3.1B	0.16%
98	SHWSHERWIN WILLIAMS CO	8,802	$3.1B	0.15%
99	VOOVANGUARD INDEX FDS	6,830	$3.0B	0.15%
100	FDMFIRST TR DOW JONES SELECT MI	46,085	$2.9B	0.15%

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