Empirical Finance, LLC Q1 2022 Filing
Filed April 21, 2022
Portfolio Value
$892.8B
Holdings
479
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 307,340 | $53.7B | 6.01% | |
| 2 | MSFTMICROSOFT CORP | 137,469 | $42.4B | 4.75% | |
| 3 | QVALALPHA ARCHITECT ETF TR | 935,932 | $34.2B | 3.83% | |
| 4 | IVALALPHA ARCHITECT ETF TR | 1,243,146 | $33.0B | 3.69% | |
| 5 | AMZNAMAZON COM INC | 8,206 | $26.8B | 3.00% | |
| 6 | IMOMALPHA ARCHITECT ETF TR | 900,491 | $26.5B | 2.97% | |
| 7 | QMOMALPHA ARCHITECT ETF TR | 452,035 | $22.3B | 2.50% | |
| 8 | GOOGLALPHABET INC | 5,771 | $16.1B | 1.80% | |
| 9 | GOOGALPHABET INC | 5,500 | $15.4B | 1.72% | |
| 10 | VTIVANGUARD INDEX FDS | 66,850 | $15.2B | 1.70% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,336 | $12.8B | 1.44% | |
| 12 | NVDANVIDIA CORPORATION | 46,187 | $12.6B | 1.41% | |
| 13 | AAVMALPHA ARCHITECT ETF TR | 481,460 | $12.4B | 1.39% | |
| 14 | TSLATESLA INC | 10,792 | $11.6B | 1.30% | |
| 15 | NDQINVESCO QQQ TR | 30,998 | $11.2B | 1.26% | |
| 16 | METAMETA PLATFORMS INC | 46,092 | $10.2B | 1.15% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 19,424 | $9.9B | 1.11% | |
| 18 | JNJJOHNSON & JOHNSON | 50,923 | $9.0B | 1.01% | |
| 19 | JPMJPMORGAN CHASE & CO | 58,311 | $7.9B | 0.89% | |
| 20 | XOMEXXON MOBIL CORP | 87,593 | $7.2B | 0.81% | |
| 21 | PGPROCTER AND GAMBLE CO | 47,188 | $7.2B | 0.81% | |
| 22 | HDHOME DEPOT INC | 20,772 | $6.2B | 0.70% | |
| 23 | CVXCHEVRON CORP NEW | 37,183 | $6.1B | 0.68% | |
| 24 | MAMASTERCARD INCORPORATED | 16,852 | $6.0B | 0.67% | |
| 25 | BACBK OF AMERICA CORP | 145,955 | $6.0B | 0.67% | |
| 26 | VTIPVANGUARD MALVERN FDS | 117,309 | $6.0B | 0.67% | |
| 27 | PFEPFIZER INC | 107,541 | $5.6B | 0.62% | |
| 28 | ABBVABBVIE INC | 33,602 | $5.4B | 0.61% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 8,559 | $4.9B | 0.55% | |
| 30 | DISDISNEY WALT CO | 35,357 | $4.8B | 0.54% | |
| 31 | AVGOBROADCOM INC | 7,635 | $4.8B | 0.54% | |
| 32 | VEAVANGUARD TAX-MANAGED INTL FD | 97,533 | $4.7B | 0.52% | |
| 33 | KOCOCA COLA CO | 74,721 | $4.6B | 0.52% | |
| 34 | CSCOCISCO SYS INC | 81,844 | $4.6B | 0.51% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 7,579 | $4.5B | 0.50% | |
| 36 | PEPPEPSICO INC | 26,710 | $4.5B | 0.50% | |
| 37 | LLYLILLY ELI & CO | 15,540 | $4.5B | 0.50% | |
| 38 | ADBEADOBE SYSTEMS INCORPORATED | 9,196 | $4.2B | 0.47% | |
| 39 | CMCSACOMCAST CORP NEW | 88,406 | $4.1B | 0.46% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 88,931 | $4.1B | 0.46% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 79,834 | $4.1B | 0.46% | |
| 42 | WMTWALMART INC | 27,157 | $4.0B | 0.45% | |
| 43 | ABTABBOTT LABS | 33,974 | $4.0B | 0.45% | |
| 44 | MRKMERCK & CO INC | 48,776 | $4.0B | 0.45% | |
| 45 | INTCINTEL CORP | 79,864 | $4.0B | 0.44% | |
| 46 | VVISA INC | 17,760 | $3.9B | 0.44% | |
| 47 | WFCWELLS FARGO CO NEW | 78,147 | $3.8B | 0.42% | |
| 48 | CRMSALESFORCE COM INC | 17,781 | $3.8B | 0.42% | |
| 49 | DHRDANAHER CORPORATION | 12,210 | $3.6B | 0.40% | |
| 50 | UNPUNION PAC CORP | 12,802 | $3.5B | 0.39% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 30,769 | $3.4B | 0.38% | |
| 52 | NKENIKE INC | 24,327 | $3.3B | 0.37% | |
| 53 | TXNTEXAS INSTRS INC | 17,773 | $3.3B | 0.37% | |
| 54 | TAT&T INC | 137,018 | $3.2B | 0.36% | |
| 55 | NEENEXTERA ENERGY INC | 37,799 | $3.2B | 0.36% | |
| 56 | CVSCVS HEALTH CORP | 31,438 | $3.2B | 0.36% | |
| 57 | NFLXNETFLIX INC | 8,454 | $3.2B | 0.35% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 42,796 | $3.1B | 0.35% | |
| 59 | ELVANTHEM INC | 6,036 | $3.0B | 0.33% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 13,792 | $3.0B | 0.33% | |
| 61 | RTXRAYTHEON TECHNOLOGIES CORP | 28,682 | $2.8B | 0.32% | |
| 62 | LOWLOWES COS INC | 13,951 | $2.8B | 0.32% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 29,959 | $2.8B | 0.32% | |
| 64 | AMGNAMGEN INC | 11,159 | $2.7B | 0.30% | |
| 65 | HONHONEYWELL INTL INC | 13,414 | $2.6B | 0.29% | |
| 66 | PYPLPAYPAL HLDGS INC | 22,459 | $2.6B | 0.29% | |
| 67 | COPCONOCOPHILLIPS | 25,934 | $2.6B | 0.29% | |
| 68 | VXFVANGUARD INDEX FDS | 15,393 | $2.5B | 0.29% | |
| 69 | INTUINTUIT | 5,197 | $2.5B | 0.28% | |
| 70 | DWDMORGAN STANLEY | 27,758 | $2.4B | 0.27% | |
| 71 | DEDEERE & CO | 5,737 | $2.4B | 0.27% | |
| 72 | AMATAPPLIED MATLS INC | 17,949 | $2.4B | 0.27% | |
| 73 | CATCATERPILLAR INC | 10,462 | $2.3B | 0.26% | |
| 74 | AXPAMERICAN EXPRESS CO | 12,413 | $2.3B | 0.26% | |
| 75 | SCHWSCHWAB CHARLES CORP | 26,656 | $2.2B | 0.25% | |
| 76 | VOEVANGUARD INDEX FDS | 15,000 | $2.2B | 0.25% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 17,234 | $2.2B | 0.25% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 6,518 | $2.2B | 0.24% | |
| 79 | TRVCCITIGROUP INC | 39,931 | $2.1B | 0.24% | |
| 80 | SPGIS&P GLOBAL INC | 5,129 | $2.1B | 0.24% | |
| 81 | LMTLOCKHEED MARTIN CORP | 4,742 | $2.1B | 0.23% | |
| 82 | FCXFREEPORT-MCMORAN INC | 41,884 | $2.1B | 0.23% | |
| 83 | BLKCHFBLACKROCK INC | 2,726 | $2.1B | 0.23% | |
| 84 | SBUXSTARBUCKS CORP | 22,899 | $2.1B | 0.23% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 6,817 | $2.1B | 0.23% | |
| 86 | CICIGNA CORP NEW | 8,541 | $2.0B | 0.23% | |
| 87 | DYHTARGET CORP | 9,574 | $2.0B | 0.23% | |
| 88 | BABOEING CO | 10,502 | $2.0B | 0.23% | |
| 89 | GEGENERAL ELECTRIC CO | 21,028 | $1.9B | 0.22% | |
| 90 | NOWSERVICENOW INC | 3,392 | $1.9B | 0.21% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 8,215 | $1.9B | 0.21% | |
| 92 | BKNGBOOKING HOLDINGS INC | 791 | $1.9B | 0.21% | |
| 93 | ORCLORACLE CORP | 21,388 | $1.8B | 0.20% | |
| 94 | ZTSZOETIS INC | 9,093 | $1.7B | 0.19% | |
| 95 | MDLZMONDELEZ INTL INC | 27,227 | $1.7B | 0.19% | |
| 96 | SYKSTRYKER CORPORATION | 6,344 | $1.7B | 0.19% | |
| 97 | ADIANALOG DEVICES INC | 10,122 | $1.7B | 0.19% | |
| 98 | MUMICRON TECHNOLOGY INC | 21,470 | $1.7B | 0.19% | |
| 99 | QCOMQUALCOMM INC | 10,935 | $1.7B | 0.19% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 9,760 | $1.7B | 0.19% |
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