Empirical Finance, LLC Q2 2022 Filing

Filed August 1, 2022

Portfolio Value

$784.6B

Holdings

466

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (466 positions)

StockValue
AAPLAPPLE INC
$44.3M
MSFTMICROSOFT CORP
$37.4M
QVALEA SERIES TRUST
$34.5M
IVALEA SERIES TRUST
$27.5M
QMOMEA SERIES TRUST
$25.1M
IMOMEA SERIES TRUST
$20.0M
AMZNAMAZON COM INC
$18.4M
GOOGLALPHABET INC
$13.3M
GOOGALPHABET INC
$12.7M
VTIVANGUARD INDEX FDS
$12.2M
AAVMEA SERIES TRUST
$11.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$10.5M
UNHUNITEDHEALTH GROUP INC
$9.9M
JNJJOHNSON & JOHNSON
$9.5M
TSLATESLA INC
$7.9M
XOMEXXON MOBIL CORP
$7.9M
METAMETA PLATFORMS INC
$7.8M
NVDANVIDIA CORPORATION
$7.4M
PGPROCTER AND GAMBLE CO
$7.2M
JPMJPMORGAN CHASE & CO
$6.9M
SHVISHARES TR
$6.5M
HDHOME DEPOT INC
$6.0M
PFEPFIZER INC
$6.0M
VTIPVANGUARD MALVERN FDS
$5.7M
CVXCHEVRON CORP NEW
$5.7M
MAMASTERCARD INCORPORATED
$5.6M
ABBVABBVIE INC
$5.4M
LLYLILLY ELI & CO
$5.3M
KOCOCA COLA CO
$5.0M
BACBK OF AMERICA CORP
$4.8M
PEPPEPSICO INC
$4.7M
MRKMERCK & CO INC
$4.7M
NDQINVESCO QQQ TR
$4.6M
TMOTHERMO FISHER SCIENTIFIC INC
$4.4M
COSTCOSTCO WHSL CORP NEW
$4.3M
BACVERIZON COMMUNICATIONS INC
$4.3M
AVGOBROADCOM INC
$3.9M
ABTABBOTT LABS
$3.9M
VVISA INC
$3.8M
CSCOCISCO SYS INC
$3.7M
CMCSACOMCAST CORP NEW
$3.7M
ADBEADOBE SYSTEMS INCORPORATED
$3.6M
WMTWALMART INC
$3.5M
DISDISNEY WALT CO
$3.5M
BMYBRISTOL-MYERS SQUIBB CO
$3.5M
DHRDANAHER CORPORATION
$3.3M
WFCWELLS FARGO CO NEW
$3.2M
INTCINTEL CORP
$3.2M
4I1PHILIP MORRIS INTL INC
$3.1M
CRMSALESFORCE INC
$3.1M
NEENEXTERA ENERGY INC
$3.1M
TAT&T INC
$3.0M
RTXRAYTHEON TECHNOLOGIES CORP
$2.9M
TXNTEXAS INSTRS INC
$2.9M
UNPUNION PAC CORP
$2.9M
AMGNAMGEN INC
$2.9M
UPSUNITED PARCEL SERVICE INC
$2.7M
MOODEA SERIES TRUST
$2.7M
NKENIKE INC
$2.6M
IBMINTERNATIONAL BUSINESS MACHS
$2.6M
LOWLOWES COS INC
$2.6M
AMDADVANCED MICRO DEVICES INC
$2.5M
HONHONEYWELL INTL INC
$2.5M
COPCONOCOPHILLIPS
$2.5M
CVSCVS HEALTH CORP
$2.5M
ELVELEVANCE HEALTH INC
$2.4M
VWOVANGUARD INTL EQUITY INDEX F
$2.3M
DWDMORGAN STANLEY
$2.2M
LMTLOCKHEED MARTIN CORP
$2.1M
INTUINTUIT
$2.1M
VEAVANGUARD TAX-MANAGED INTL FD
$2.1M
GSGOLDMAN SACHS GROUP INC
$2.0M
CATCATERPILLAR INC
$2.0M
VOEVANGUARD INDEX FDS
$1.9M
TRVCCITIGROUP INC
$1.9M
SPGIS&P GLOBAL INC
$1.9M
SBUXSTARBUCKS CORP
$1.8M
CICIGNA CORP NEW
$1.8M
ADPAUTOMATIC DATA PROCESSING IN
$1.8M
AXPAMERICAN EXPRESS CO
$1.8M
DEDEERE & CO
$1.8M
SCHWSCHWAB CHARLES CORP
$1.8M
MDLZMONDELEZ INTL INC
$1.8M
BLKCHFBLACKROCK INC
$1.8M
AMATAPPLIED MATLS INC
$1.7M
NOWSERVICENOW INC
$1.7M
DUKDUKE ENERGY CORP NEW
$1.7M
PYPLPAYPAL HLDGS INC
$1.7M
ZTSZOETIS INC
$1.7M
ORCLORACLE CORP
$1.6M
MRSHMARSH & MCLENNAN COS INC
$1.6M
FCXFREEPORT-MCMORAN INC
$1.6M
GILDGILEAD SCIENCES INC
$1.6M
NFLXNETFLIX INC
$1.6M
ADIANALOG DEVICES INC
$1.6M
QCOMQUALCOMM INC
$1.6M
SOSOUTHERN CO
$1.5M
MMM3M CO
$1.5M
BABOEING CO
$1.5M
NOCNORTHROP GRUMMAN CORP
$1.5M
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