Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$2.1B
Holdings
455
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (455 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 1,772,894 | $133.3T | 6278660.19% | |
| 2 | VTIPVANGUARD MALVERN FDS | 2,304,872 | $107.7T | 5070852.70% | |
| 3 | MTUMISHARES TR | 636,123 | $92.8T | 4372296.46% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 1,007,039 | $78.1T | 3676445.25% | |
| 5 | IQLTISHARES TR | 1,928,976 | $62.5T | 2942809.05% | |
| 6 | IEMGISHARES INC | 1,315,295 | $61.4T | 2893105.36% | |
| 7 | DFUVDIMENSIONAL ETF TRUST | 1,746,071 | $58.5T | 2753414.35% | |
| 8 | QUALISHARES TR | 452,488 | $51.6T | 2428754.68% | |
| 9 | EFVISHARES TR | 1,114,662 | $51.1T | 2408746.02% | |
| 10 | SJNKSPDR SER TR | 2,046,709 | $49.6T | 2336754.11% | |
| 11 | VTVVANGUARD INDEX FDS | 345,605 | $48.5T | 2284962.79% | |
| 12 | AAPLAPPLE INC | 359,592 | $46.7T | 2200615.98% | |
| 13 | DFIVDIMENSIONAL ETF TRUST | 1,532,866 | $46.6T | 2194835.35% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 726,804 | $42.0T | 1979335.19% | |
| 15 | VNQVANGUARD INDEX FDS | 453,203 | $37.4T | 1760619.67% | |
| 16 | SPYSPDR S&P 500 ETF TR | 96,592 | $36.9T | 1739876.77% | |
| 17 | MSFTMICROSOFT CORP | 142,400 | $34.2T | 1608497.56% | |
| 18 | DFATDIMENSIONAL ETF TRUST | 753,279 | $33.1T | 1559332.65% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 737,701 | $31.0T | 1458289.15% | |
| 20 | OZBELPOINTE PREP LLC | 257,739 | $25.8T | 1213959.98% | |
| 21 | VSSVANGUARD INTL EQUITY INDEX F | 243,419 | $25.0T | 1178730.84% | |
| 22 | VBRVANGUARD INDEX FDS | 149,782 | $23.8T | 1120299.12% | |
| 23 | DFACDIMENSIONAL ETF TRUST | 831,106 | $20.2T | 950449.86% | |
| 24 | AVDVAMERICAN CENTY ETF TR | 350,254 | $19.4T | 913113.59% | |
| 25 | GOOGALPHABET INC | 215,525 | $19.1T | 900726.10% | |
| 26 | STIPISHARES TR | 191,320 | $18.6T | 873731.85% | |
| 27 | ESGDISHARES TR | 257,743 | $16.9T | 798068.65% | |
| 28 | XFEBFIRST TR EXCH TRADED FD III | 933,264 | $15.7T | 738478.73% | |
| 29 | FPFFIRST TR EXCH TRD ALPHDX FD | 694,605 | $14.6T | 688020.45% | |
| 30 | VBVANGUARD INDEX FDS | 78,127 | $14.3T | 675390.30% | |
| 31 | DFASDIMENSIONAL ETF TRUST | 274,438 | $14.0T | 661171.97% | |
| 32 | IWCISHARES TR | 127,866 | $13.8T | 649408.09% | |
| 33 | SHMSPDR SER TR | 272,884 | $12.8T | 603829.97% | |
| 34 | CVXCHEVRON CORP NEW | 71,299 | $12.8T | 602760.69% | |
| 35 | JNJJOHNSON & JOHNSON | 68,198 | $12.0T | 567429.02% | |
| 36 | SPSBSPDR SER TR | 408,431 | $12.0T | 565190.20% | |
| 37 | VVVANGUARD INDEX FDS | 64,664 | $11.3T | 530559.18% | |
| 38 | AMZNAMAZON COM INC | 132,628 | $11.1T | 524733.44% | |
| 39 | ACGLARCH CAP GROUP LTD | 173,956 | $10.9T | 514381.06% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 273,739 | $10.7T | 502577.52% | |
| 41 | VNQIVANGUARD INTL EQUITY INDEX F | 256,055 | $10.6T | 498571.96% | |
| 42 | SCHXSCHWAB STRATEGIC TR | 230,474 | $10.4T | 490122.44% | |
| 43 | SCHVSCHWAB STRATEGIC TR | 153,780 | $10.2T | 478190.55% | |
| 44 | NULVNUSHARES ETF TR | 278,345 | $9.5T | 448892.01% | |
| 45 | EWXSPDR INDEX SHS FDS | 192,463 | $9.4T | 443645.08% | |
| 46 | VTIVANGUARD INDEX FDS | 48,391 | $9.3T | 435762.31% | |
| 47 | HYMBSPDR SER TR | 182,802 | $9.0T | 421634.33% | |
| 48 | NVRNVR INC | 1,934 | $8.9T | 420169.60% | |
| 49 | HDHOME DEPOT INC | 27,804 | $8.8T | 413645.87% | |
| 50 | CVSCVS HEALTH CORP | 94,025 | $8.8T | 412704.19% | |
| 51 | ADBEADOBE SYSTEMS INCORPORATED | 25,603 | $8.6T | 405825.09% | |
| 52 | VFMOVANGUARD WELLINGTON FD | 69,629 | $7.9T | 374064.42% | |
| 53 | SCHASCHWAB STRATEGIC TR | 195,421 | $7.9T | 372870.33% | |
| 54 | 7HPHP INC | 281,743 | $7.6T | 356598.01% | |
| 55 | ESGEISHARES INC | 246,890 | $7.4T | 349672.28% | |
| 56 | ABBVABBVIE INC | 45,821 | $7.4T | 348783.16% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 16,200 | $7.4T | 348314.98% | |
| 58 | XOMEXXON MOBIL CORP | 65,123 | $7.2T | 338327.21% | |
| 59 | FNDFSCHWAB STRATEGIC TR | 241,051 | $7.0T | 330048.71% | |
| 60 | FTSLFIRST TR EXCHANGE-TRADED FD | 157,109 | $7.0T | 329962.09% | |
| 61 | SCHESCHWAB STRATEGIC TR | 290,532 | $6.9T | 323903.81% | |
| 62 | VVISA INC | 32,941 | $6.8T | 322346.11% | |
| 63 | HYDVANECK ETF TRUST | 134,566 | $6.8T | 320392.29% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 38,968 | $6.8T | 319070.94% | |
| 65 | DWXSPDR INDEX SHS FDS | 206,335 | $6.7T | 314100.91% | |
| 66 | SPIBSPDR SER TR | 203,705 | $6.5T | 305394.92% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 58,552 | $6.3T | 298422.33% | |
| 68 | PFEPFIZER INC | 123,608 | $6.3T | 298317.39% | |
| 69 | ESMLISHARES TR | 191,578 | $6.3T | 296689.27% | |
| 70 | MUBISHARES TR | 58,167 | $6.1T | 289090.76% | |
| 71 | SUBISHARES TR | 57,746 | $6.0T | 283600.88% | |
| 72 | QCOMQUALCOMM INC | 54,706 | $6.0T | 283278.34% | |
| 73 | SCHCSCHWAB STRATEGIC TR | 189,590 | $6.0T | 281018.93% | |
| 74 | AZOAUTOZONE INC | 2,398 | $5.9T | 278546.82% | |
| 75 | AFGAMERICAN FINL GROUP INC OHIO | 40,925 | $5.6T | 264618.49% | |
| 76 | NUMVNUSHARES ETF TR | 188,825 | $5.6T | 264588.91% | |
| 77 | IVVISHARES TR | 14,546 | $5.6T | 263222.06% | |
| 78 | METAMETA PLATFORMS INC | 44,662 | $5.4T | 253146.78% | |
| 79 | SCHFSCHWAB STRATEGIC TR | 164,901 | $5.3T | 250171.78% | |
| 80 | TRVTRAVELERS COMPANIES INC | 27,668 | $5.2T | 244331.85% | |
| 81 | DELLDELL TECHNOLOGIES INC | 120,875 | $4.9T | 228982.74% | |
| 82 | KRTKARAT PACKAGING INC | 335,248 | $4.8T | 226907.12% | |
| 83 | VOOVANGUARD INDEX FDS | 13,497 | $4.7T | 223345.01% | |
| 84 | MGVVANGUARD WORLD FD | 45,883 | $4.7T | 222269.80% | |
| 85 | NVDANVIDIA CORPORATION | 31,892 | $4.7T | 219520.60% | |
| 86 | CSCOCISCO SYS INC | 97,387 | $4.6T | 218522.22% | |
| 87 | IJSISHARES TR | 48,840 | $4.5T | 210047.83% | |
| 88 | AVGOBROADCOM INC | 7,954 | $4.4T | 209476.64% | |
| 89 | DEMWISDOMTREE TR | 114,537 | $4.1T | 192268.33% | |
| 90 | NDQINVESCO QQQ TR | 15,102 | $4.0T | 189405.34% | |
| 91 | GOOGLALPHABET INC | 44,823 | $4.0T | 186269.35% | |
| 92 | ESGUISHARES TR | 45,151 | $3.8T | 180231.88% | |
| 93 | SCHZSCHWAB STRATEGIC TR | 81,274 | $3.7T | 174749.40% | |
| 94 | CIENCIENA CORP | 72,397 | $3.7T | 173837.96% | |
| 95 | FMUSDISHARES INC | 144,371 | $3.7T | 173193.87% | |
| 96 | LMTLOCKHEED MARTIN CORP | 7,413 | $3.6T | 169861.09% | |
| 97 | INTCINTEL CORP | 135,298 | $3.6T | 168427.87% | |
| 98 | CFCF INDS HLDGS INC | 40,956 | $3.5T | 164355.15% | |
| 99 | FNDESCHWAB STRATEGIC TR | 140,748 | $3.5T | 164273.48% | |
| 100 | PBPINVESCO EXCHANGE TRADED FD T | 169,627 | $3.4T | 160748.58% |
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