Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q4 2024 Filing

Filed January 22, 2025

Portfolio Value

$3.4M

Holdings

609

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (609 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MTUMISHARES TR	995,986	$206K	6.01%
2	VTIPVANGUARD MALVERN FDS	3,729,095	$181K	5.27%
3	QUALISHARES TR	958,349	$171K	4.98%
4	VCSHVANGUARD SCOTTSDALE FDS	2,156,665	$168K	4.91%
5	AAPLAPPLE INC	454,544	$114K	3.32%
6	DFUVDIMENSIONAL ETF TRUST	2,635,288	$108K	3.15%
7	IQLTISHARES TR	2,881,182	$107K	3.12%
8	NVDANVIDIA CORPORATION	748,565	$101K	2.93%	Put
9	VCITVANGUARD SCOTTSDALE FDS	1,229,252	$99K	2.88%
10	EFVISHARES TR	1,653,265	$87K	2.53%
11	IEMGISHARES INC	1,650,434	$86K	2.51%
12	MSFTMICROSOFT CORP	191,443	$81K	2.35%
13	SJNKSPDR SER TR	2,850,416	$72K	2.10%
14	DFIVDIMENSIONAL ETF TRUST	1,839,267	$65K	1.90%
15	VGSHVANGUARD SCOTTSDALE FDS	964,855	$56K	1.64%
16	VTVVANGUARD INDEX FDS	284,417	$48K	1.40%
17	DFATDIMENSIONAL ETF TRUST	858,363	$48K	1.39%
18	VEAVANGUARD TAX-MANAGED FDS	838,833	$40K	1.17%
19	AMZNAMAZON COM INC	181,727	$40K	1.16%
20	AVDVAMERICAN CENTY ETF TR	527,225	$34K	1.00%
21	VNQVANGUARD INDEX FDS	371,960	$33K	0.97%
22	DFACDIMENSIONAL ETF TRUST	754,475	$26K	0.76%
23	TSLATESLA INC	64,393	$26K	0.76%
24	AVUVAMERICAN CENTY ETF TR	265,788	$26K	0.75%
25	VSSVANGUARD INTL EQUITY INDEX F	217,513	$25K	0.73%
26	VBRVANGUARD INDEX FDS	115,912	$23K	0.67%
27	ESGDISHARES TR	295,067	$22K	0.66%
28	CSCOCISCO SYS INC	372,106	$22K	0.64%
29	SCHCSCHWAB STRATEGIC TR	589,540	$20K	0.59%
30	DFASDIMENSIONAL ETF TRUST	307,677	$20K	0.58%
31	OZBELPOINTE PREP LLC	256,339	$20K	0.58%
32	STIPISHARES TR	196,070	$20K	0.58%
33	XFEBFIRST TR EXCH TRADED FD III	1,093,365	$19K	0.56%
34	GOOGALPHABET INC	100,229	$19K	0.56%
35	ACGLARCH CAP GROUP LTD	197,111	$18K	0.53%
36	ORCLORACLE CORP	100,994	$17K	0.49%
37	SCHXSCHWAB STRATEGIC TR	686,129	$16K	0.46%
38	VTIVANGUARD INDEX FDS	54,228	$16K	0.46%
39	SCHESCHWAB STRATEGIC TR	588,477	$16K	0.46%
40	NULVNUSHARES ETF TR	392,218	$15K	0.45%
41	SCHFSCHWAB STRATEGIC TR	829,109	$15K	0.45%
42	ABBVABBVIE INC	85,095	$15K	0.44%
43	HYMBSPDR SER TR	586,856	$15K	0.44%
44	MGCVANGUARD WORLD FD	69,940	$15K	0.43%
45	VVVANGUARD INDEX FDS	54,183	$15K	0.43%
46	7HPHP INC	446,848	$15K	0.43%
47	CARRCARRIER GLOBAL CORPORATION	205,646	$14K	0.41%
48	GOOGLALPHABET INC	71,539	$14K	0.40%
49	IWCISHARES TR	102,483	$13K	0.39%
50	MGKVANGUARD WORLD FD	38,706	$13K	0.39%
51	GILDGILEAD SCIENCES INC	142,167	$13K	0.38%
52	VNQIVANGUARD INTL EQUITY INDEX F	328,136	$13K	0.38%
53	VBVANGUARD INDEX FDS	53,053	$13K	0.37%
54	FPFFIRST TR EXCH TRD ALPHDX FD	569,208	$13K	0.37%
55	ADBEADOBE INC	28,156	$13K	0.37%
56	BLDRBUILDERS FIRSTSOURCE INC	87,287	$12K	0.36%
57	MGVVANGUARD WORLD FD	96,384	$12K	0.35%
58	EFGISHARES TR	117,375	$11K	0.33%
59	VWOVANGUARD INTL EQUITY INDEX F	254,053	$11K	0.33%
60	RSRELIANCE INC	40,899	$11K	0.32%
61	AMATAPPLIED MATLS INC	67,341	$11K	0.32%
62	EWXSPDR INDEX SHS FDS	184,562	$11K	0.32%
63	IJRISHARES TR	92,819	$11K	0.31%
64	ESMLISHARES TR	253,812	$11K	0.31%
65	SCHVSCHWAB STRATEGIC TR	401,608	$10K	0.31%
66	DOXAMDOCS LTD	122,470	$10K	0.30%
67	SCHASCHWAB STRATEGIC TR	402,867	$10K	0.30%
68	VFMOVANGUARD WELLINGTON FD	62,657	$10K	0.30%
69	VYMVANGUARD WHITEHALL FDS	77,885	$10K	0.29%
70	ESGEISHARES INC	297,039	$10K	0.29%
71	AFLAFLAC INC	95,161	$10K	0.29%
72	JNJJOHNSON & JOHNSON	66,590	$10K	0.28%
73	UPSUNITED PARCEL SERVICE INC	75,049	$9K	0.28%
74	NUMVNUSHARES ETF TR	253,286	$9K	0.26%
75	DELLDELL TECHNOLOGIES INC	74,332	$9K	0.25%
76	AVGOBROADCOM INC	36,258	$8K	0.25%
77	VOEVANGUARD INDEX FDS	51,555	$8K	0.24%
78	XOMEXXON MOBIL CORP	74,223	$8K	0.23%
79	VVISA INC	24,868	$8K	0.23%
80	PHMPULTE GROUP INC	72,064	$8K	0.23%
81	DWXSPDR INDEX SHS FDS	222,898	$8K	0.23%
82	SCHWSCHWAB CHARLES CORP	104,832	$8K	0.23%
83	FNDFSCHWAB STRATEGIC TR	231,142	$8K	0.22%
84	ESGUISHARES TR	58,547	$8K	0.22%
85	CVXCHEVRON CORP NEW	51,789	$8K	0.22%
86	SPIBSPDR SER TR	228,763	$7K	0.22%
87	SPSBSPDR SER TR	249,956	$7K	0.22%
88	SHMSPDR SER TR	155,697	$7K	0.22%
89	HDHOME DEPOT INC	18,027	$7K	0.20%
90	CITHE CIGNA GROUP	23,820	$7K	0.19%
91	JPMJPMORGAN CHASE & CO.	26,843	$6K	0.19%
92	IPGINTERPUBLIC GROUP COS INC	228,558	$6K	0.19%
93	VOTVANGUARD INDEX FDS	25,004	$6K	0.19%
94	FTSLFIRST TR EXCHANGE-TRADED FD	134,356	$6K	0.18%
95	HYDVANECK ETF TRUST	118,918	$6K	0.18%
96	SUBISHARES TR	55,395	$6K	0.17%
97	AWMSKYWORKS SOLUTIONS INC	64,788	$6K	0.17%
98	LRCXLAM RESEARCH CORP	78,823	$6K	0.17%
99	MUBISHARES TR	52,471	$6K	0.16%
100	LENLENNAR CORP	40,860	$6K	0.16%

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