Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q4 2022 Filing

Filed February 8, 2023

Portfolio Value

$2.1M

Holdings

455

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (455 positions)

#	Stock	Shares	Value	% Portfolio
1	VCSHVANGUARD SCOTTSDALE FDS	1,772,894	$133K	6.21%
2	VTIPVANGUARD MALVERN FDS	2,304,872	$108K	5.02%
3	MTUMISHARES TR	636,123	$93K	4.33%
4	VCITVANGUARD SCOTTSDALE FDS	1,007,039	$78K	3.64%
5	IQLTISHARES TR	1,928,976	$62K	2.91%
6	IEMGISHARES INC	1,315,295	$61K	2.86%
7	DFUVDIMENSIONAL ETF TRUST	1,746,071	$58K	2.72%
8	QUALISHARES TR	452,488	$52K	2.40%
9	EFVISHARES TR	1,114,662	$51K	2.38%
10	SJNKSPDR SER TR	2,046,709	$50K	2.31%
11	VTVVANGUARD INDEX FDS	345,605	$49K	2.26%
12	AAPLAPPLE INC	359,592	$47K	2.18%
13	DFIVDIMENSIONAL ETF TRUST	1,532,866	$47K	2.17%
14	VGSHVANGUARD SCOTTSDALE FDS	726,804	$42K	1.96%
15	VNQVANGUARD INDEX FDS	453,203	$37K	1.74%
16	SPYSPDR S&P 500 ETF TR	96,592	$37K	1.72%
17	MSFTMICROSOFT CORP	142,400	$34K	1.59%
18	DFATDIMENSIONAL ETF TRUST	753,279	$33K	1.54%
19	VEAVANGUARD TAX-MANAGED FDS	737,701	$31K	1.44%
20	OZBELPOINTE PREP LLC	257,739	$26K	1.20%
21	VSSVANGUARD INTL EQUITY INDEX F	243,419	$25K	1.17%
22	VBRVANGUARD INDEX FDS	149,782	$24K	1.11%
23	—TRITIUM DCFC LIMITED	71,702	$21K	0.98%
24	DFACDIMENSIONAL ETF TRUST	831,106	$20K	0.94%
25	AVDVAMERICAN CENTY ETF TR	350,254	$19K	0.90%
26	GOOGALPHABET INC	215,525	$19K	0.89%
27	STIPISHARES TR	191,320	$19K	0.86%
28	ESGDISHARES TR	257,743	$17K	0.79%
29	XFEBFIRST TR EXCH TRADED FD III	933,264	$16K	0.73%
30	FPFFIRST TR EXCH TRD ALPHDX FD	694,605	$15K	0.68%
31	VBVANGUARD INDEX FDS	78,127	$14K	0.67%
32	DFASDIMENSIONAL ETF TRUST	274,438	$14K	0.65%
33	IWCISHARES TR	127,866	$14K	0.64%
34	SHMSPDR SER TR	272,884	$13K	0.60%
35	CVXCHEVRON CORP NEW	71,299	$13K	0.60%
36	JNJJOHNSON & JOHNSON	68,198	$12K	0.56%
37	—PAINREFORM LTD	30,000	$12K	0.56%
38	SPSBSPDR SER TR	408,431	$12K	0.56%
39	VVVANGUARD INDEX FDS	64,664	$11K	0.53%
40	AMZNAMAZON COM INC	132,628	$11K	0.52%
41	ACGLARCH CAP GROUP LTD	173,956	$11K	0.51%
42	VWOVANGUARD INTL EQUITY INDEX F	273,739	$11K	0.50%
43	VNQIVANGUARD INTL EQUITY INDEX F	256,055	$11K	0.49%
44	SCHXSCHWAB STRATEGIC TR	230,474	$10K	0.48%
45	SCHVSCHWAB STRATEGIC TR	153,780	$10K	0.47%
46	NULVNUSHARES ETF TR	278,345	$10K	0.44%
47	EWXSPDR INDEX SHS FDS	192,463	$9K	0.44%
48	VTIVANGUARD INDEX FDS	48,391	$9K	0.43%
49	HYMBSPDR SER TR	182,802	$9K	0.42%
50	HDHOME DEPOT INC	27,804	$9K	0.41%
51	CVSCVS HEALTH CORP	94,025	$9K	0.41%
52	ADBEADOBE SYSTEMS INCORPORATED	25,603	$9K	0.40%
53	VFMOVANGUARD WELLINGTON FD	69,629	$8K	0.37%
54	SCHASCHWAB STRATEGIC TR	195,421	$8K	0.37%
55	7HPHP INC	281,743	$8K	0.35%
56	ESGEISHARES INC	246,890	$7K	0.35%
57	ABBVABBVIE INC	45,821	$7K	0.35%
58	COSTCOSTCO WHSL CORP NEW	16,200	$7K	0.34%
59	XOMEXXON MOBIL CORP	65,123	$7K	0.33%
60	FNDFSCHWAB STRATEGIC TR	241,051	$7K	0.33%
61	FTSLFIRST TR EXCHANGE-TRADED FD	157,109	$7K	0.33%
62	WISHCONTEXTLOGIC INC	15,000	$7K	0.33%
63	SKLZSKILLZ INC	14,500	$7K	0.33%
64	SCHESCHWAB STRATEGIC TR	290,532	$7K	0.32%
65	VVISA INC	32,941	$7K	0.32%
66	HYDVANECK ETF TRUST	134,566	$7K	0.32%
67	UPSUNITED PARCEL SERVICE INC	38,968	$7K	0.32%
68	DWXSPDR INDEX SHS FDS	206,335	$7K	0.31%
69	SPIBSPDR SER TR	203,705	$6K	0.30%
70	VYMVANGUARD WHITEHALL FDS	58,552	$6K	0.30%
71	PFEPFIZER INC	123,608	$6K	0.30%
72	ESMLISHARES TR	191,578	$6K	0.29%
73	MUBISHARES TR	58,167	$6K	0.29%
74	SUBISHARES TR	57,746	$6K	0.28%
75	QCOMQUALCOMM INC	54,706	$6K	0.28%
76	SCHCSCHWAB STRATEGIC TR	189,590	$6K	0.28%
77	AFGAMERICAN FINL GROUP INC OHIO	40,925	$6K	0.26%
78	NUMVNUSHARES ETF TR	188,825	$6K	0.26%
79	IVVISHARES TR	14,546	$6K	0.26%
80	METAMETA PLATFORMS INC	44,662	$5K	0.25%
81	SCHFSCHWAB STRATEGIC TR	164,901	$5K	0.25%
82	TRVTRAVELERS COMPANIES INC	27,668	$5K	0.24%
83	ADILADIAL PHARMACEUTICALS INC	25,000	$5K	0.23%
84	DELLDELL TECHNOLOGIES INC	120,875	$5K	0.23%
85	KRTKARAT PACKAGING INC	335,248	$5K	0.22%
86	VOOVANGUARD INDEX FDS	13,497	$5K	0.22%
87	MGVVANGUARD WORLD FD	45,883	$5K	0.22%
88	NVDANVIDIA CORPORATION	31,892	$5K	0.22%
89	CSCOCISCO SYS INC	97,387	$5K	0.22%
90	IJSISHARES TR	48,840	$4K	0.21%
91	DEMWISDOMTREE TR	114,537	$4K	0.19%
92	NDQINVESCO QQQ TR	15,102	$4K	0.19%
93	GOOGLALPHABET INC	44,823	$4K	0.18%
94	ESGUISHARES TR	45,151	$4K	0.18%
95	SCHZSCHWAB STRATEGIC TR	81,274	$4K	0.17%
96	CIENCIENA CORP	72,397	$4K	0.17%
97	FMUSDISHARES INC	144,371	$4K	0.17%
98	LMTLOCKHEED MARTIN CORP	7,413	$4K	0.17%
99	INTCINTEL CORP	135,298	$4K	0.17%
100	CFCF INDS HLDGS INC	40,956	$3K	0.16%

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