Empirical Finance, LLC Q1 2023 Filing
Filed April 5, 2023
Portfolio Value
$1.1T
Holdings
496
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 432,006 | $71.2B | 6.67% | |
| 2 | MSFTMICROSOFT CORP | 201,094 | $58.0B | 5.43% | |
| 3 | QVALEA SERIES TRUST | 884,840 | $29.9B | 2.80% | |
| 4 | AMZNAMAZON COM INC | 239,926 | $24.8B | 2.32% | |
| 5 | IVALEA SERIES TRUST | 1,029,841 | $24.2B | 2.26% | |
| 6 | QMOMEA SERIES TRUST | 455,801 | $20.5B | 1.92% | |
| 7 | NVDANVIDIA CORPORATION | 67,817 | $18.8B | 1.76% | |
| 8 | GOOGLALPHABET INC | 166,056 | $17.2B | 1.61% | |
| 9 | IMOMEA SERIES TRUST | 634,507 | $16.8B | 1.57% | |
| 10 | GOOGALPHABET INC | 153,508 | $16.0B | 1.50% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,128 | $15.8B | 1.48% | |
| 12 | METAMETA PLATFORMS INC | 64,852 | $13.7B | 1.29% | |
| 13 | XOMEXXON MOBIL CORP | 122,597 | $13.4B | 1.26% | |
| 14 | VTIVANGUARD INDEX FDS | 61,263 | $12.5B | 1.17% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 26,142 | $12.4B | 1.16% | |
| 16 | TSLATESLA INC | 55,356 | $11.5B | 1.08% | |
| 17 | JNJJOHNSON & JOHNSON | 73,370 | $11.4B | 1.07% | |
| 18 | JPMJPMORGAN CHASE & CO | 82,960 | $10.8B | 1.01% | |
| 19 | AAVMEA SERIES TRUST | 439,612 | $10.2B | 0.95% | |
| 20 | PGPROCTER AND GAMBLE CO | 67,521 | $10.0B | 0.94% | |
| 21 | MAMASTERCARD INCORPORATED | 24,070 | $8.7B | 0.82% | |
| 22 | HDHOME DEPOT INC | 29,325 | $8.7B | 0.81% | |
| 23 | CVXCHEVRON CORP NEW | 51,865 | $8.5B | 0.79% | |
| 24 | ABBVABBVIE INC | 49,094 | $7.8B | 0.73% | |
| 25 | LLYLILLY ELI & CO | 22,149 | $7.6B | 0.71% | |
| 26 | MRKMERCK & CO INC | 70,381 | $7.5B | 0.70% | |
| 27 | AVGOBROADCOM INC | 11,175 | $7.2B | 0.67% | |
| 28 | VVISA INC | 31,795 | $7.2B | 0.67% | |
| 29 | PEPPEPSICO INC | 38,591 | $7.0B | 0.66% | |
| 30 | KOCOCA COLA CO | 108,490 | $6.7B | 0.63% | |
| 31 | PFEPFIZER INC | 156,553 | $6.4B | 0.60% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 10,907 | $6.3B | 0.59% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 12,395 | $6.2B | 0.58% | |
| 34 | CSCOCISCO SYS INC | 116,800 | $6.1B | 0.57% | |
| 35 | PTINPACER FDS TR | 227,708 | $6.0B | 0.56% | |
| 36 | BACBANK AMERICA CORP | 202,982 | $5.8B | 0.54% | |
| 37 | WMTWALMART INC | 39,272 | $5.8B | 0.54% | |
| 38 | CRMSALESFORCE INC | 26,582 | $5.3B | 0.50% | |
| 39 | DISDISNEY WALT CO | 50,923 | $5.1B | 0.48% | |
| 40 | ADBEADOBE SYSTEMS INCORPORATED | 13,154 | $5.1B | 0.47% | |
| 41 | ABTABBOTT LABS | 48,874 | $4.9B | 0.46% | |
| 42 | TXNTEXAS INSTRS INC | 25,656 | $4.8B | 0.45% | |
| 43 | CMCSACOMCAST CORP NEW | 124,824 | $4.7B | 0.44% | |
| 44 | NDQINVESCO QQQ TR | 14,604 | $4.7B | 0.44% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 116,229 | $4.5B | 0.42% | |
| 46 | DHRDANAHER CORPORATION | 17,864 | $4.5B | 0.42% | |
| 47 | VXUSVANGUARD STAR FDS | 80,039 | $4.4B | 0.41% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 44,697 | $4.4B | 0.41% | |
| 49 | NKENIKE INC | 35,150 | $4.3B | 0.40% | |
| 50 | NFLXNETFLIX INC | 12,259 | $4.2B | 0.40% | |
| 51 | NEENEXTERA ENERGY INC | 54,772 | $4.2B | 0.40% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 43,300 | $4.2B | 0.39% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 60,729 | $4.2B | 0.39% | |
| 54 | WFCWELLS FARGO CO NEW | 109,657 | $4.1B | 0.38% | |
| 55 | RTXRAYTHEON TECHNOLOGIES CORP | 41,225 | $4.0B | 0.38% | |
| 56 | COPCONOCOPHILLIPS | 39,995 | $4.0B | 0.37% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 20,168 | $3.9B | 0.37% | |
| 58 | HIDEEA SERIES TRUST | 163,699 | $3.8B | 0.36% | |
| 59 | TAT&T INC | 198,589 | $3.8B | 0.36% | |
| 60 | INTCINTEL CORP | 115,594 | $3.8B | 0.35% | |
| 61 | LOWLOWES COS INC | 18,815 | $3.8B | 0.35% | |
| 62 | AMGNAMGEN INC | 15,558 | $3.8B | 0.35% | |
| 63 | HONHONEYWELL INTL INC | 19,143 | $3.7B | 0.34% | |
| 64 | UNPUNION PAC CORP | 17,906 | $3.6B | 0.34% | |
| 65 | INTUINTUIT | 7,677 | $3.4B | 0.32% | |
| 66 | CATCATERPILLAR INC | 14,878 | $3.4B | 0.32% | |
| 67 | SBUXSTARBUCKS CORP | 32,632 | $3.4B | 0.32% | |
| 68 | DWDMORGAN STANLEY | 38,568 | $3.4B | 0.32% | |
| 69 | DEDEERE & CO | 8,023 | $3.3B | 0.31% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 25,058 | $3.3B | 0.31% | |
| 71 | BABOEING CO | 15,336 | $3.3B | 0.31% | |
| 72 | LMTLOCKHEED MARTIN CORP | 6,676 | $3.2B | 0.30% | |
| 73 | ORCLORACLE CORP | 33,690 | $3.1B | 0.29% | |
| 74 | ELVELEVANCE HEALTH INC | 6,755 | $3.1B | 0.29% | |
| 75 | AMATAPPLIED MATLS INC | 25,259 | $3.1B | 0.29% | |
| 76 | PTNQPACER FDS TR | 56,375 | $3.1B | 0.29% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 9,438 | $3.1B | 0.29% | |
| 78 | BKNGBOOKING HOLDINGS INC | 1,114 | $3.0B | 0.28% | |
| 79 | GILDGILEAD SCIENCES INC | 35,002 | $2.9B | 0.27% | |
| 80 | GEGENERAL ELECTRIC CO | 30,152 | $2.9B | 0.27% | |
| 81 | ADIANALOG DEVICES INC | 14,539 | $2.9B | 0.27% | |
| 82 | AXPAMERICAN EXPRESS CO | 17,372 | $2.9B | 0.27% | |
| 83 | MOODEA SERIES TRUST | 110,117 | $2.8B | 0.26% | |
| 84 | SPGIS&P GLOBAL INC | 8,076 | $2.8B | 0.26% | |
| 85 | QCOMQUALCOMM INC | 21,651 | $2.8B | 0.26% | |
| 86 | CVSCVS HEALTH CORP | 36,551 | $2.7B | 0.25% | |
| 87 | BLKCHFBLACKROCK INC | 4,051 | $2.7B | 0.25% | |
| 88 | MDLZMONDELEZ INTL INC | 38,864 | $2.7B | 0.25% | |
| 89 | SYKSTRYKER CORPORATION | 9,269 | $2.6B | 0.25% | |
| 90 | MPCMARATHON PETE CORP | 19,521 | $2.6B | 0.25% | |
| 91 | TRVCCITIGROUP INC | 56,102 | $2.6B | 0.25% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 11,725 | $2.6B | 0.24% | |
| 93 | TJXTJX COS INC NEW | 32,965 | $2.6B | 0.24% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 9,906 | $2.5B | 0.24% | |
| 95 | PYPLPAYPAL HLDGS INC | 32,327 | $2.5B | 0.23% | |
| 96 | NOWSERVICENOW INC | 5,133 | $2.4B | 0.22% | |
| 97 | PGRPROGRESSIVE CORP | 16,412 | $2.3B | 0.22% | |
| 98 | MRSHMARSH & MCLENNAN COS INC | 13,977 | $2.3B | 0.22% | |
| 99 | MUMICRON TECHNOLOGY INC | 38,421 | $2.3B | 0.22% | |
| 100 | CITHE CIGNA GROUP | 9,053 | $2.3B | 0.22% |
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