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

Filed February 14, 2022

Portfolio Value

$2.0B

Holdings

516

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (516 positions)

StockValue
IRMIRON MTN INC NEW
$1.1M
IWFISHARES TR
$1.1M
XOMEXXON MOBIL CORP
$1.1M
SJMSMUCKER J M CO
$1.1M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.1M
LXPUSDLXP INDUSTRIAL TRUST
$1.1M
TXNTEXAS INSTRS INC
$1.1M
SPLVINVESCO EXCH TRADED FD TR II
$1.1M
NEENEXTERA ENERGY INC
$1.1M
MDTMEDTRONIC PLC
$1.0M
HSYHERSHEY CO
$1.0M
CNCCENTENE CORP DEL
$1.0M
EFAISHARES TR
$1.0M
AQLTISHARES TR
$1.0M
BSCSINVESCO EXCH TRD SLF IDX FD
$1.0M
KOCOCA COLA CO
$1.0M
RWXSPDR INDEX SHS FDS
$999K
MMM3M CO
$987K
RWRSPDR SER TR
$987K
IBMINTERNATIONAL BUSINESS MACHS
$984K
AFLAFLAC INC
$981K
IAU*ISHARES GOLD TR
$981K
RSPINVESCO EXCHANGE TRADED FD T
$981K
SHYISHARES TR
$975K
SHOPSHOPIFY INC
$975K
STAGSTAG INDL INC
$968K
SCHDSCHWAB STRATEGIC TR
$967K
RTXRAYTHEON TECHNOLOGIES CORP
$965K
WPSISHARES TR
$960K
OREALTY INCOME CORP
$959K
ZEN1EURZENDESK INC
$957K
VOTVANGUARD INDEX FDS
$956K
ROKROCKWELL AUTOMATION INC
$954K
IGSBISHARES TR
$941K
GOODGLADSTONE COMMERCIAL CORP
$927K
MLB1MERCADOLIBRE INC
$906K
WSOWATSCO INC
$903K
CATCATERPILLAR INC
$901K
OLPONE LIBERTY PPTYS INC
$879K
FISVFISERV INC
$878K
ITWILLINOIS TOOL WKS INC
$876K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$876K
LOWLOWES COS INC
$860K
VRTXVERTEX PHARMACEUTICALS INC
$856K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$854K
VRSNVERISIGN INC
$852K
SUSBISHARES TR
$851K
QCOMQUALCOMM INC
$850K
XYZBLOCK INC
$837K
CFGCITIZENS FINL GROUP INC
$834K
EPREPR PPTYS
$825K
SDYSPDR SER TR
$819K
IWRISHARES TR
$818K
FFORD MTR CO DEL
$818K
OMCOMNICOM GROUP INC
$811K
FIVNFIVE9 INC
$809K
HONHONEYWELL INTL INC
$803K
DECKDECKERS OUTDOOR CORP
$801K
ETNEATON CORP PLC
$792K
LHLABORATORY CORP AMER HLDGS
$781K
BAMBROOKFIELD ASSET MGMT INC
$779K
EMBISHARES TR
$777K
CMICUMMINS INC
$775K
JNPJUNIPER NETWORKS INC
$773K
AFWALIGN TECHNOLOGY INC
$773K
ECLECOLAB INC
$756K
XLVSELECT SECTOR SPDR TR
$755K
MCKMCKESSON CORP
$753K
IPGINTERPUBLIC GROUP COS INC
$750K
DONSPDR DOW JONES INDL AVERAGE
$738K
IVWISHARES TR
$738K
BOXBOX INC
$735K
FNFFIDELITY NATIONAL FINANCIAL
$732K
REGLPROSHARES TR
$730K
MPWRMONOLITHIC PWR SYS INC
$730K
WPCWP CAREY INC
$716K
MATWMATTHEWS INTL CORP
$714K
TAT&T INC
$705K
IEIISHARES TR
$698K
CMCSACOMCAST CORP NEW
$696K
LRCXEURLAM RESEARCH CORP
$688K
OHIOMEGA HEALTHCARE INVS INC
$685K
COPCONOCOPHILLIPS
$679K
UNPUNION PAC CORP
$676K
FPEIFIRST TR EXCH TRADED FD III
$675K
GTYGETTY RLTY CORP NEW
$673K
TMUST-MOBILE US INC
$672K
BLUCORA INC
$671K
LGLVSPDR SER TR
$664K
CMFISHARES TR
$656K
WMWASTE MGMT INC DEL
$648K
DLTRDOLLAR TREE INC
$647K
PSAPUBLIC STORAGE
$632K
IGIBISHARES TR
$630K
DHSWISDOMTREE TR
$626K
LMTLOCKHEED MARTIN CORP
$625K
VXUSVANGUARD STAR FDS
$621K
ACIALBERTSONS COS INC
$621K
MOALTRIA GROUP INC
$614K
KMIKINDER MORGAN INC DEL
$614K
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