Empirical Finance, LLC Q1 2022 Filing
Filed April 21, 2022
Portfolio Value
$892.8M
Holdings
479
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (479 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $53.7M |
MSFTMICROSOFT CORP | $42.4M |
QVALALPHA ARCHITECT ETF TR | $34.2M |
IVALALPHA ARCHITECT ETF TR | $33.0M |
AMZNAMAZON COM INC | $26.8M |
IMOMALPHA ARCHITECT ETF TR | $26.5M |
QMOMALPHA ARCHITECT ETF TR | $22.3M |
GOOGLALPHABET INC | $16.1M |
GOOGALPHABET INC | $15.4M |
VTIVANGUARD INDEX FDS | $15.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.8M |
NVDANVIDIA CORPORATION | $12.6M |
AAVMALPHA ARCHITECT ETF TR | $12.4M |
TSLATESLA INC | $11.6M |
NDQINVESCO QQQ TR | $11.2M |
METAMETA PLATFORMS INC | $10.2M |
UNHUNITEDHEALTH GROUP INC | $9.9M |
JNJJOHNSON & JOHNSON | $9.0M |
JPMJPMORGAN CHASE & CO | $7.9M |
XOMEXXON MOBIL CORP | $7.2M |
PGPROCTER AND GAMBLE CO | $7.2M |
HDHOME DEPOT INC | $6.2M |
CVXCHEVRON CORP NEW | $6.1M |
MAMASTERCARD INCORPORATED | $6.0M |
BACBK OF AMERICA CORP | $6.0M |
VTIPVANGUARD MALVERN FDS | $6.0M |
PFEPFIZER INC | $5.6M |
ABBVABBVIE INC | $5.4M |
COSTCOSTCO WHSL CORP NEW | $4.9M |
DISDISNEY WALT CO | $4.8M |
AVGOBROADCOM INC | $4.8M |
VEAVANGUARD TAX-MANAGED INTL FD | $4.7M |
KOCOCA COLA CO | $4.6M |
CSCOCISCO SYS INC | $4.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.5M |
PEPPEPSICO INC | $4.5M |
LLYLILLY ELI & CO | $4.5M |
ADBEADOBE SYSTEMS INCORPORATED | $4.2M |
CMCSACOMCAST CORP NEW | $4.1M |
VWOVANGUARD INTL EQUITY INDEX F | $4.1M |
BACVERIZON COMMUNICATIONS INC | $4.1M |
WMTWALMART INC | $4.0M |
ABTABBOTT LABS | $4.0M |
MRKMERCK & CO INC | $4.0M |
INTCINTEL CORP | $4.0M |
VVISA INC | $3.9M |
WFCWELLS FARGO CO NEW | $3.8M |
CRMSALESFORCE COM INC | $3.8M |
DHRDANAHER CORPORATION | $3.6M |
UNPUNION PAC CORP | $3.5M |
AMDADVANCED MICRO DEVICES INC | $3.4M |
NKENIKE INC | $3.3M |
TXNTEXAS INSTRS INC | $3.3M |
TAT&T INC | $3.2M |
NEENEXTERA ENERGY INC | $3.2M |
CVSCVS HEALTH CORP | $3.2M |
NFLXNETFLIX INC | $3.2M |
BMYBRISTOL-MYERS SQUIBB CO | $3.1M |
ELVANTHEM INC | $3.0M |
UPSUNITED PARCEL SERVICE INC | $3.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.8M |
LOWLOWES COS INC | $2.8M |
4I1PHILIP MORRIS INTL INC | $2.8M |
AMGNAMGEN INC | $2.7M |
HONHONEYWELL INTL INC | $2.6M |
PYPLPAYPAL HLDGS INC | $2.6M |
COPCONOCOPHILLIPS | $2.6M |
VXFVANGUARD INDEX FDS | $2.5M |
INTUINTUIT | $2.5M |
DWDMORGAN STANLEY | $2.4M |
DEDEERE & CO | $2.4M |
AMATAPPLIED MATLS INC | $2.4M |
CATCATERPILLAR INC | $2.3M |
AXPAMERICAN EXPRESS CO | $2.3M |
SCHWSCHWAB CHARLES CORP | $2.2M |
VOEVANGUARD INDEX FDS | $2.2M |
IBMINTERNATIONAL BUSINESS MACHS | $2.2M |
GSGOLDMAN SACHS GROUP INC | $2.2M |
TRVCCITIGROUP INC | $2.1M |
SPGIS&P GLOBAL INC | $2.1M |
LMTLOCKHEED MARTIN CORP | $2.1M |
FCXFREEPORT-MCMORAN INC | $2.1M |
BLKCHFBLACKROCK INC | $2.1M |
SBUXSTARBUCKS CORP | $2.1M |
ISRGINTUITIVE SURGICAL INC | $2.1M |
CICIGNA CORP NEW | $2.0M |
DYHTARGET CORP | $2.0M |
BABOEING CO | $2.0M |
GEGENERAL ELECTRIC CO | $1.9M |
NOWSERVICENOW INC | $1.9M |
ADPAUTOMATIC DATA PROCESSING IN | $1.9M |
BKNGBOOKING HOLDINGS INC | $1.9M |
ORCLORACLE CORP | $1.8M |
ZTSZOETIS INC | $1.7M |
MDLZMONDELEZ INTL INC | $1.7M |
SYKSTRYKER CORPORATION | $1.7M |
ADIANALOG DEVICES INC | $1.7M |
MUMICRON TECHNOLOGY INC | $1.7M |
QCOMQUALCOMM INC | $1.7M |
MRSHMARSH & MCLENNAN COS INC | $1.7M |
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