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

Filed February 8, 2023

Portfolio Value

$2.1T

Holdings

455

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (455 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	DLSWISDOMTREE TR	58,587	$3.4B	0.16%
102	DESWISDOMTREE TR	117,529	$3.3B	0.16%
103	SCHHSCHWAB STRATEGIC TR	171,585	$3.3B	0.16%
104	SNAPSNAP INC	363,978	$3.3B	0.15%
105	PGPROCTER AND GAMBLE CO	21,374	$3.2B	0.15%
106	MCDMCDONALDS CORP	12,157	$3.2B	0.15%
107	VSGXVANGUARD WORLD FD	64,591	$3.2B	0.15%
108	CINFCINCINNATI FINL CORP	30,896	$3.2B	0.15%
109	SHYISHARES TR	38,847	$3.2B	0.15%
110	MGCVANGUARD WORLD FD	23,812	$3.2B	0.15%
111	TSLATESLA INC	24,067	$3.0B	0.14%
112	UMPQUSDUMPQUA HLDGS CORP	165,611	$3.0B	0.14%
113	LPXLOUISIANA PAC CORP	48,704	$2.9B	0.14%
114	IWNISHARES TR	20,729	$2.9B	0.14%
115	FDMFIRST TR DOW JONES SELECT MI	48,696	$2.7B	0.13%
116	SBUXSTARBUCKS CORP	27,148	$2.7B	0.13%
117	SCHWSCHWAB CHARLES CORP	31,476	$2.6B	0.12%
118	CHRWC H ROBINSON WORLDWIDE INC	28,217	$2.6B	0.12%
119	VOEVANGUARD INDEX FDS	19,030	$2.6B	0.12%
120	EFGISHARES TR	30,588	$2.6B	0.12%
121	MGKVANGUARD WORLD FD	14,784	$2.5B	0.12%
122	DFUSDIMENSIONAL ETF TRUST	58,492	$2.4B	0.11%
123	IDV*ISHARES TR	86,840	$2.4B	0.11%
124	ELVELEVANCE HEALTH INC	4,565	$2.3B	0.11%
125	ADPAUTOMATIC DATA PROCESSING IN	9,675	$2.3B	0.11%
126	EXPDEXPEDITORS INTL WASH INC	21,279	$2.2B	0.10%
127	LLYLILLY ELI & CO	5,980	$2.2B	0.10%
128	QQQINVESCO EXCH TRD SLF IDX FD	102,530	$2.2B	0.10%
129	BSCOINVESCO EXCH TRD SLF IDX FD	103,270	$2.1B	0.10%
130	JPMJPMORGAN CHASE & CO	15,760	$2.1B	0.10%
131	ORCLORACLE CORP	25,853	$2.1B	0.10%
132	KRKROGER CO	47,192	$2.1B	0.10%
133	BSCPINVESCO EXCH TRD SLF IDX FD	104,321	$2.1B	0.10%
134	CMFISHARES TR	37,298	$2.1B	0.10%
135	AXSAXIS CAP HLDGS LTD	37,774	$2.0B	0.10%
136	NFLXNETFLIX INC	6,820	$2.0B	0.09%
137	UNHUNITEDHEALTH GROUP INC	3,769	$2.0B	0.09%
138	BLKCHFBLACKROCK INC	2,775	$2.0B	0.09%
139	4I1PHILIP MORRIS INTL INC	19,316	$2.0B	0.09%
140	BSCQINVESCO EXCH TRD SLF IDX FD	103,097	$2.0B	0.09%
141	PEPPEPSICO INC	10,718	$1.9B	0.09%
142	RSRELIANCE STEEL & ALUMINUM CO	9,528	$1.9B	0.09%
143	MCKMCKESSON CORP	5,105	$1.9B	0.09%
144	NKENIKE INC	16,357	$1.9B	0.09%
145	BSCRINVESCO EXCH TRD SLF IDX FD	99,224	$1.9B	0.09%
146	MRKMERCK & CO INC	16,264	$1.8B	0.08%
147	SCHBSCHWAB STRATEGIC TR	40,155	$1.8B	0.08%
148	EWEDWARDS LIFESCIENCES CORP	23,096	$1.7B	0.08%
149	SCHDSCHWAB STRATEGIC TR	22,548	$1.7B	0.08%
150	HYSPIMCO ETF TR	18,775	$1.7B	0.08%
151	BSCSINVESCO EXCH TRD SLF IDX FD	83,093	$1.6B	0.08%
152	DGSWISDOMTREE TR	36,986	$1.6B	0.08%
153	ACNACCENTURE PLC IRELAND	5,966	$1.6B	0.07%
154	BABOEING CO	8,331	$1.6B	0.07%
155	FNDXSCHWAB STRATEGIC TR	29,524	$1.6B	0.07%
156	VIGVANGUARD SPECIALIZED FUNDS	10,326	$1.6B	0.07%
157	SCHPSCHWAB STRATEGIC TR	30,031	$1.6B	0.07%
158	SHWSHERWIN WILLIAMS CO	6,357	$1.5B	0.07%
159	BSCTINVESCO EXCH TRD SLF IDX FD	83,537	$1.5B	0.07%
160	DHSWISDOMTREE TR	17,103	$1.5B	0.07%
161	EEMSISHARES INC	30,430	$1.5B	0.07%
162	TIPISHARES TR	13,748	$1.5B	0.07%
163	ITMVANECK ETF TRUST	31,956	$1.5B	0.07%
164	KOCOCA COLA CO	22,839	$1.5B	0.07%
165	AMGNAMGEN INC	5,523	$1.5B	0.07%
166	IWMISHARES TR	8,176	$1.4B	0.07%
167	ANETEURARISTA NETWORKS INC	11,681	$1.4B	0.07%
168	VUGVANGUARD INDEX FDS	6,621	$1.4B	0.07%
169	SCZISHARES TR	24,913	$1.4B	0.07%
170	ORIOLD REP INTL CORP	57,934	$1.4B	0.07%
171	SUSBISHARES TR	58,549	$1.4B	0.07%
172	BMYBRISTOL-MYERS SQUIBB CO	18,786	$1.4B	0.06%
173	QDELQUIDELORTHO CORP	15,681	$1.3B	0.06%
174	ADMARCHER DANIELS MIDLAND CO	14,452	$1.3B	0.06%
175	IRMIRON MTN INC DEL	26,240	$1.3B	0.06%
176	MCHPMICROCHIP TECHNOLOGY INC.	18,600	$1.3B	0.06%
177	CRUSCIRRUS LOGIC INC	17,432	$1.3B	0.06%
178	VTVANGUARD INTL EQUITY INDEX F	14,879	$1.3B	0.06%
179	IWBISHARES TR	5,901	$1.2B	0.06%
180	PHPARKER-HANNIFIN CORP	4,245	$1.2B	0.06%
181	IOTSAMSARA INC	98,573	$1.2B	0.06%
182	MSIMOTOROLA SOLUTIONS INC	4,711	$1.2B	0.06%
183	BACBANK AMERICA CORP	36,440	$1.2B	0.06%
184	ALHCALIGNMENT HEALTHCARE INC	102,442	$1.2B	0.06%
185	MOALTRIA GROUP INC	26,043	$1.2B	0.06%
186	JNPJUNIPER NETWORKS INC	37,042	$1.2B	0.06%
187	USBUS BANCORP DEL	26,309	$1.1B	0.05%
188	DISDISNEY WALT CO	13,178	$1.1B	0.05%	Call
189	ABGAMERISOURCEBERGEN CORP	6,827	$1.1B	0.05%
190	CATCATERPILLAR INC	4,713	$1.1B	0.05%
191	CNCCENTENE CORP DEL	13,757	$1.1B	0.05%
192	CFLTCONFLUENT INC	50,176	$1.1B	0.05%
193	SIRIEURSIRIUS XM HOLDINGS INC	190,464	$1.1B	0.05%
194	SRTSSENSUS HEALTHCARE INC	149,418	$1.1B	0.05%
195	FISVFISERV INC	10,945	$1.1B	0.05%
196	MUMICRON TECHNOLOGY INC	22,040	$1.1B	0.05%
197	BSVVANGUARD BD INDEX FDS	14,429	$1.1B	0.05%
198	DOWDOW INC	21,554	$1.1B	0.05%
199	ENPHENPHASE ENERGY INC	4,083	$1.1B	0.05%
200	IPGINTERPUBLIC GROUP COS INC	32,199	$1.1B	0.05%

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