Empirical Finance, LLC Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$1.3T
Holdings
509
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 482,876 | $93.7B | 7.25% | |
| 2 | MSFTMICROSOFT CORP | 226,848 | $77.3B | 5.98% | |
| 3 | AMZNAMAZON COM INC | 271,056 | $35.3B | 2.74% | |
| 4 | NVDANVIDIA CORPORATION | 75,660 | $32.0B | 2.48% | |
| 5 | QVALEA SERIES TRUST | 827,559 | $28.6B | 2.22% | |
| 6 | SGOVISHARES TR | 267,815 | $27.0B | 2.09% | |
| 7 | IVALEA SERIES TRUST | 1,105,319 | $26.3B | 2.04% | |
| 8 | GOOGLALPHABET INC | 185,577 | $22.2B | 1.72% | |
| 9 | METAMETA PLATFORMS INC | 72,307 | $20.8B | 1.61% | |
| 10 | GOOGALPHABET INC | 169,806 | $20.5B | 1.59% | |
| 11 | IMOMEA SERIES TRUST | 767,391 | $19.8B | 1.53% | |
| 12 | QMOMEA SERIES TRUST | 407,661 | $18.9B | 1.47% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,003 | $17.4B | 1.35% | |
| 14 | TSLATESLA INC | 64,113 | $16.8B | 1.30% | |
| 15 | XOMEXXON MOBIL CORP | 136,933 | $14.7B | 1.14% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 29,380 | $14.1B | 1.09% | |
| 17 | JNJJOHNSON & JOHNSON | 82,239 | $13.6B | 1.05% | |
| 18 | JPMJPMORGAN CHASE & CO | 92,696 | $13.5B | 1.04% | |
| 19 | VTIVANGUARD INDEX FDS | 60,642 | $13.4B | 1.03% | |
| 20 | LLYLILLY ELI & CO | 24,884 | $11.7B | 0.90% | |
| 21 | PGPROCTER AND GAMBLE CO | 75,488 | $11.5B | 0.89% | |
| 22 | AVGOBROADCOM INC | 12,578 | $10.9B | 0.85% | |
| 23 | MAMASTERCARD INCORPORATED | 26,919 | $10.6B | 0.82% | |
| 24 | HDHOME DEPOT INC | 32,795 | $10.2B | 0.79% | |
| 25 | AAVMEA SERIES TRUST | 416,871 | $9.5B | 0.73% | |
| 26 | MRKMERCK & CO INC | 79,371 | $9.2B | 0.71% | |
| 27 | CVXCHEVRON CORP NEW | 57,922 | $9.1B | 0.71% | |
| 28 | VVISA INC | 37,365 | $8.9B | 0.69% | |
| 29 | PEPPEPSICO INC | 43,330 | $8.0B | 0.62% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 13,949 | $7.5B | 0.58% | |
| 31 | ABBVABBVIE INC | 55,234 | $7.4B | 0.58% | |
| 32 | KOCOCA COLA CO | 121,917 | $7.3B | 0.57% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 14,570 | $7.1B | 0.55% | |
| 34 | WMTWALMART INC | 44,176 | $6.9B | 0.54% | |
| 35 | PFEPFIZER INC | 187,186 | $6.9B | 0.53% | |
| 36 | CSCOCISCO SYS INC | 130,826 | $6.8B | 0.52% | |
| 37 | BACBANK AMERICA CORP | 225,314 | $6.5B | 0.50% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 12,347 | $6.4B | 0.50% | |
| 39 | CRMSALESFORCE INC | 29,803 | $6.3B | 0.49% | |
| 40 | PTINPACER FDS TR | 225,094 | $6.2B | 0.48% | |
| 41 | NFLXNETFLIX INC | 13,800 | $6.1B | 0.47% | |
| 42 | ABTABBOTT LABS | 55,008 | $6.0B | 0.46% | |
| 43 | CMCSACOMCAST CORP NEW | 138,784 | $5.8B | 0.45% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 49,723 | $5.7B | 0.44% | |
| 45 | NDQINVESCO QQQ TR | 14,545 | $5.4B | 0.42% | |
| 46 | WFCWELLS FARGO CO NEW | 121,476 | $5.2B | 0.40% | |
| 47 | TXNTEXAS INSTRS INC | 28,780 | $5.2B | 0.40% | |
| 48 | DISDISNEY WALT CO | 57,330 | $5.1B | 0.40% | |
| 49 | COPCONOCOPHILLIPS | 48,409 | $5.0B | 0.39% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 130,987 | $4.9B | 0.38% | |
| 51 | DHRDANAHER CORPORATION | 20,293 | $4.9B | 0.38% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 48,678 | $4.8B | 0.37% | |
| 53 | LOWLOWES COS INC | 20,747 | $4.7B | 0.36% | |
| 54 | NEENEXTERA ENERGY INC | 62,038 | $4.6B | 0.36% | |
| 55 | ORCLORACLE CORP | 38,601 | $4.6B | 0.36% | |
| 56 | RTXRAYTHEON TECHNOLOGIES CORP | 46,190 | $4.5B | 0.35% | |
| 57 | HONHONEYWELL INTL INC | 21,394 | $4.4B | 0.34% | |
| 58 | VXUSVANGUARD STAR FDS | 79,089 | $4.4B | 0.34% | |
| 59 | NKENIKE INC | 39,691 | $4.4B | 0.34% | |
| 60 | INTCINTEL CORP | 130,742 | $4.4B | 0.34% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 68,344 | $4.4B | 0.34% | |
| 62 | CATCATERPILLAR INC | 16,661 | $4.1B | 0.32% | |
| 63 | UNPUNION PAC CORP | 19,985 | $4.1B | 0.32% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 22,619 | $4.1B | 0.31% | |
| 65 | AMATAPPLIED MATLS INC | 27,923 | $4.0B | 0.31% | |
| 66 | INTUINTUIT | 8,630 | $4.0B | 0.31% | |
| 67 | AMGNAMGEN INC | 17,523 | $3.9B | 0.30% | |
| 68 | ISRGINTUITIVE SURGICAL INC | 11,049 | $3.8B | 0.29% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 28,120 | $3.8B | 0.29% | |
| 70 | GEGENERAL ELECTRIC CO | 34,021 | $3.7B | 0.29% | |
| 71 | SPGIS&P GLOBAL INC | 9,242 | $3.7B | 0.29% | |
| 72 | HIDEEA SERIES TRUST | 155,938 | $3.7B | 0.28% | |
| 73 | DWDMORGAN STANLEY | 42,912 | $3.7B | 0.28% | |
| 74 | SBUXSTARBUCKS CORP | 36,665 | $3.6B | 0.28% | |
| 75 | BABOEING CO | 17,193 | $3.6B | 0.28% | |
| 76 | DEDEERE & CO | 8,916 | $3.6B | 0.28% | |
| 77 | TAT&T INC | 224,189 | $3.6B | 0.28% | |
| 78 | PTNQPACER FDS TR | 55,734 | $3.5B | 0.27% | |
| 79 | LMTLOCKHEED MARTIN CORP | 7,414 | $3.4B | 0.26% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 10,582 | $3.4B | 0.26% | |
| 81 | AXPAMERICAN EXPRESS CO | 19,379 | $3.4B | 0.26% | |
| 82 | ELVELEVANCE HEALTH INC | 7,572 | $3.4B | 0.26% | |
| 83 | BKNGBOOKING HOLDINGS INC | 1,243 | $3.4B | 0.26% | |
| 84 | NOWSERVICENOW INC | 5,787 | $3.3B | 0.25% | |
| 85 | SYKSTRYKER CORPORATION | 10,448 | $3.2B | 0.25% | |
| 86 | MDLZMONDELEZ INTL INC | 43,582 | $3.2B | 0.25% | |
| 87 | ADIANALOG DEVICES INC | 16,205 | $3.2B | 0.24% | |
| 88 | BLKCHFBLACKROCK INC | 4,559 | $3.2B | 0.24% | |
| 89 | TJXTJX COS INC NEW | 36,980 | $3.1B | 0.24% | |
| 90 | QCOMQUALCOMM INC | 25,654 | $3.1B | 0.24% | |
| 91 | GILDGILEAD SCIENCES INC | 39,299 | $3.0B | 0.23% | |
| 92 | MRSHMARSH & MCLENNAN COS INC | 15,739 | $3.0B | 0.23% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 13,175 | $2.9B | 0.22% | |
| 94 | TRVCCITIGROUP INC | 62,575 | $2.9B | 0.22% | |
| 95 | MOODEA SERIES TRUST | 110,117 | $2.9B | 0.22% | |
| 96 | MPCMARATHON PETE CORP | 24,548 | $2.9B | 0.22% | |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 8,105 | $2.9B | 0.22% | |
| 98 | CVSCVS HEALTH CORP | 40,747 | $2.8B | 0.22% | |
| 99 | CITHE CIGNA GROUP | 10,000 | $2.8B | 0.22% | |
| 100 | LRCXEURLAM RESEARCH CORP | 4,326 | $2.8B | 0.22% |
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