Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$3.0B
Holdings
494
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 1,971,788 | $152.6T | 5066939.18% | |
| 2 | NVDANVIDIA CORPORATION | 301,521 | $149.3T | 4959387.86% | Put |
| 3 | VTIPVANGUARD MALVERN FDS | 3,079,163 | $146.2T | 4856773.14% | |
| 4 | MTUMISHARES TR | 819,829 | $128.6T | 4272000.80% | |
| 5 | AAPLAPPLE INC | 636,692 | $122.6T | 4071372.20% | Put |
| 6 | QUALISHARES TR | 749,636 | $110.3T | 3663484.56% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 1,121,946 | $91.2T | 3028785.03% | |
| 8 | IQLTISHARES TR | 2,394,377 | $89.9T | 2986970.66% | |
| 9 | IEMGISHARES INC | 1,564,056 | $79.1T | 2627507.38% | |
| 10 | EFVISHARES TR | 1,475,664 | $76.9T | 2553513.18% | |
| 11 | DFUVDIMENSIONAL ETF TRUST | 2,065,286 | $76.9T | 2553109.93% | |
| 12 | SJNKSPDR SER TR | 2,529,143 | $63.6T | 2111794.20% | |
| 13 | MSFTMICROSOFT CORP | 166,305 | $62.5T | 2077071.92% | |
| 14 | DFIVDIMENSIONAL ETF TRUST | 1,737,054 | $59.7T | 1982345.43% | |
| 15 | VNQVANGUARD INDEX FDS | 600,634 | $53.1T | 1762701.92% | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 830,084 | $48.4T | 1608150.69% | |
| 17 | VTVVANGUARD INDEX FDS | 319,210 | $47.7T | 1585002.64% | |
| 18 | SPYSPDR S&P 500 ETF TR | 94,169 | $44.8T | 1486607.71% | |
| 19 | DFATDIMENSIONAL ETF TRUST | 848,654 | $44.4T | 1475007.84% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 767,307 | $36.8T | 1220723.51% | |
| 21 | AVDVAMERICAN CENTY ETF TR | 482,327 | $30.1T | 1001071.26% | |
| 22 | VSSVANGUARD INTL EQUITY INDEX F | 222,181 | $25.6T | 848850.75% | |
| 23 | AMZNAMAZON COM INC | 153,395 | $23.3T | 774096.00% | |
| 24 | ESGDISHARES TR | 304,334 | $23.0T | 763554.91% | |
| 25 | DFACDIMENSIONAL ETF TRUST | 780,357 | $22.8T | 757591.28% | |
| 26 | VBRVANGUARD INDEX FDS | 118,263 | $21.3T | 706904.10% | |
| 27 | OZBELPOINTE PREP LLC | 275,137 | $21.3T | 705927.99% | |
| 28 | STIPISHARES TR | 186,822 | $18.4T | 611748.73% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 27,537 | $18.2T | 603714.35% | |
| 30 | DFASDIMENSIONAL ETF TRUST | 299,956 | $17.9T | 593966.29% | |
| 31 | XFEBFIRST TR EXCH TRADED FD III | 1,053,924 | $17.8T | 590173.59% | |
| 32 | SCHCSCHWAB STRATEGIC TR | 491,113 | $17.1T | 569108.38% | |
| 33 | VNQIVANGUARD INTL EQUITY INDEX F | 380,682 | $16.2T | 538496.02% | |
| 34 | ADBEADOBE INC | 25,207 | $15.0T | 499485.16% | |
| 35 | NVRNVR INC | 2,113 | $14.8T | 491290.49% | |
| 36 | GOOGLALPHABET INC | 100,932 | $14.1T | 468279.41% | |
| 37 | AVUVAMERICAN CENTY ETF TR | 154,238 | $13.9T | 460024.96% | |
| 38 | FPFFIRST TR EXCH TRD ALPHDX FD | 615,147 | $13.6T | 452140.37% | |
| 39 | DELLDELL TECHNOLOGIES INC | 175,447 | $13.4T | 445779.15% | |
| 40 | VTIVANGUARD INDEX FDS | 56,456 | $13.4T | 444812.77% | |
| 41 | ACGLARCH CAP GROUP LTD | 178,104 | $13.2T | 439339.27% | |
| 42 | VVVANGUARD INDEX FDS | 60,575 | $13.2T | 438899.43% | |
| 43 | CVXCHEVRON CORP NEW | 88,553 | $13.2T | 438703.34% | |
| 44 | NULVNUSHARES ETF TR | 365,507 | $13.1T | 435937.83% | |
| 45 | CSCOCISCO SYS INC | 258,127 | $13.0T | 433120.97% | |
| 46 | SCHXSCHWAB STRATEGIC TR | 225,346 | $12.7T | 422126.28% | |
| 47 | XOMEXXON MOBIL CORP | 124,905 | $12.5T | 414769.95% | |
| 48 | HYMBSPDR SER TR | 490,073 | $12.4T | 411807.48% | |
| 49 | VBVANGUARD INDEX FDS | 57,530 | $12.3T | 407622.24% | |
| 50 | METAMETA PLATFORMS INC | 34,319 | $12.1T | 403457.68% | |
| 51 | IWCISHARES TR | 102,403 | $11.9T | 394636.47% | |
| 52 | GOOGALPHABET INC | 83,614 | $11.8T | 391376.25% | |
| 53 | ESGEISHARES INC | 345,517 | $11.1T | 367913.23% | |
| 54 | TSLATESLA INC | 44,041 | $10.9T | 363464.86% | |
| 55 | SCHFSCHWAB STRATEGIC TR | 295,728 | $10.9T | 363025.15% | |
| 56 | SCHESCHWAB STRATEGIC TR | 440,637 | $10.9T | 362802.42% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 262,901 | $10.8T | 358877.70% | |
| 58 | EWXSPDR INDEX SHS FDS | 188,853 | $10.7T | 354142.90% | |
| 59 | SCHVSCHWAB STRATEGIC TR | 143,223 | $10.0T | 333459.98% | |
| 60 | ABBVABBVIE INC | 64,694 | $10.0T | 332983.03% | |
| 61 | 7HPHP INC | 329,430 | $9.9T | 329249.42% | |
| 62 | SCHASCHWAB STRATEGIC TR | 208,383 | $9.8T | 326952.91% | |
| 63 | BLDRBUILDERS FIRSTSOURCE INC | 56,420 | $9.4T | 312828.56% | |
| 64 | ESMLISHARES TR | 243,496 | $9.3T | 307399.67% | |
| 65 | VFMOVANGUARD WELLINGTON FD | 68,672 | $9.0T | 299454.70% | |
| 66 | JNJJOHNSON & JOHNSON | 56,062 | $8.8T | 291852.46% | |
| 67 | MGVVANGUARD WORLD FD | 79,918 | $8.7T | 290305.52% | |
| 68 | ORCLORACLE CORP | 81,382 | $8.6T | 284974.34% | |
| 69 | NUMVNUSHARES ETF TR | 268,186 | $8.5T | 280938.55% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 75,500 | $8.4T | 279922.98% | |
| 71 | SHMSPDR SER TR | 175,110 | $8.4T | 277946.52% | |
| 72 | CARRCARRIER GLOBAL CORPORATION | 144,034 | $8.3T | 274839.81% | |
| 73 | NDQINVESCO QQQ TR | 19,868 | $8.1T | 270234.98% | |
| 74 | DWXSPDR INDEX SHS FDS | 228,211 | $8.1T | 269456.76% | |
| 75 | GILDGILEAD SCIENCES INC | 99,536 | $8.1T | 267811.86% | |
| 76 | AMATAPPLIED MATLS INC | 49,347 | $8.0T | 265629.91% | |
| 77 | FNDFSCHWAB STRATEGIC TR | 236,219 | $8.0T | 264633.24% | |
| 78 | MGCVANGUARD WORLD FD | 46,653 | $7.9T | 262297.65% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 48,640 | $7.6T | 254005.30% | |
| 80 | AZOAUTOZONE INC | 2,895 | $7.5T | 248613.38% | |
| 81 | SPIBSPDR SER TR | 222,924 | $7.3T | 243075.54% | |
| 82 | TRVTRAVELERS COMPANIES INC | 38,236 | $7.3T | 241912.08% | |
| 83 | IVVISHARES TR | 15,135 | $7.2T | 240101.45% | |
| 84 | VVISA INC | 27,632 | $7.2T | 238932.54% | |
| 85 | MGKVANGUARD WORLD FD | 27,084 | $7.0T | 233443.24% | |
| 86 | SPSBSPDR SER TR | 230,016 | $6.8T | 227507.61% | |
| 87 | FTSLFIRST TR EXCHANGE-TRADED FD | 146,358 | $6.7T | 223948.93% | |
| 88 | EFGISHARES TR | 69,483 | $6.7T | 223508.06% | |
| 89 | SCHWSCHWAB CHARLES CORP | 97,631 | $6.7T | 223094.65% | |
| 90 | HYDVANECK ETF TRUST | 127,809 | $6.6T | 219167.93% | |
| 91 | ESGUISHARES TR | 62,343 | $6.5T | 217248.23% | |
| 92 | IJRISHARES TR | 60,423 | $6.5T | 217243.45% | |
| 93 | DOXAMDOCS LTD | 72,556 | $6.4T | 211808.28% | |
| 94 | MUBISHARES TR | 58,086 | $6.3T | 209149.25% | |
| 95 | BLKCHFBLACKROCK INC | 7,000 | $5.7T | 188741.53% | |
| 96 | VOOVANGUARD INDEX FDS | 12,750 | $5.6T | 184976.60% | |
| 97 | SNAPSNAP INC | 327,691 | $5.5T | 184261.41% | |
| 98 | AFLAFLAC INC | 66,806 | $5.5T | 183055.30% | |
| 99 | CITHE CIGNA GROUP | 17,032 | $5.1T | 169399.10% | |
| 100 | PHMPULTE GROUP INC | 49,214 | $5.1T | 168721.98% |
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