Empirical Finance, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$663.4M
Holdings
418
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (418 positions)
| Stock | Value |
|---|---|
IVALALPHA ARCHITECT ETF TR | $32.3M |
QVALALPHA ARCHITECT ETF TR | $32.0M |
IMOMALPHA ARCHITECT ETF TR | $30.2M |
AAPLAPPLE INC | $29.2M |
MSFTMICROSOFT CORP | $24.6M |
QMOMALPHA ARCHITECT ETF TR | $21.9M |
AMZNAMAZON COM INC | $17.5M |
VTIVANGUARD INDEX FDS | $15.5M |
AAVMALPHA ARCHITECT ETF TR | $13.4M |
NDQINVESCO QQQ TR | $11.2M |
METAFACEBOOK INC | $10.3M |
GOOGLALPHABET INC | $10.1M |
GOOGALPHABET INC | $9.8M |
PDBCINVESCO ACTIVLY MANGD ETC FD | $7.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.6M |
JPMJPMORGAN CHASE & CO | $6.4M |
NVDANVIDIA CORPORATION | $6.2M |
UNHUNITEDHEALTH GROUP INC | $5.6M |
JNJJOHNSON & JOHNSON | $5.4M |
VEAVANGUARD TAX-MANAGED INTL FD | $5.2M |
VWOVANGUARD INTL EQUITY INDEX F | $4.7M |
HDHOME DEPOT INC | $4.5M |
PGPROCTER AND GAMBLE CO | $4.3M |
BACBK OF AMERICA CORP | $4.2M |
DISDISNEY WALT CO | $3.9M |
MAMASTERCARD INCORPORATED | $3.9M |
PYPLPAYPAL HLDGS INC | $3.8M |
ADBEADOBE SYSTEMS INCORPORATED | $3.5M |
XOMEXXON MOBIL CORP | $3.4M |
NFLXNETFLIX INC | $3.4M |
CMCSACOMCAST CORP NEW | $3.2M |
VXFVANGUARD INDEX FDS | $3.2M |
CRMSALESFORCE COM INC | $3.0M |
PFEPFIZER INC | $3.0M |
CSCOCISCO SYS INC | $2.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.8M |
INTCINTEL CORP | $2.8M |
BACVERIZON COMMUNICATIONS INC | $2.8M |
ABTABBOTT LABS | $2.6M |
PEPPEPSICO INC | $2.6M |
KOCOCA COLA CO | $2.6M |
COSTCOSTCO WHSL CORP NEW | $2.5M |
WMTWALMART INC | $2.5M |
CVXCHEVRON CORP NEW | $2.4M |
DHRDANAHER CORPORATION | $2.4M |
TAT&T INC | $2.4M |
VNQVANGUARD INDEX FDS | $2.4M |
WFCWELLS FARGO CO NEW | $2.4M |
MRKMERCK & CO INC | $2.4M |
LLYLILLY ELI & CO | $2.4M |
CVSCVS HEALTH CORP | $2.4M |
AVGOBROADCOM INC | $2.4M |
ABBVABBVIE INC | $2.3M |
NKENIKE INC | $2.3M |
TXNTEXAS INSTRS INC | $2.2M |
IEFISHARES TR | $2.2M |
VOEVANGUARD INDEX FDS | $2.2M |
ELVANTHEM INC | $2.1M |
TSLATESLA INC | $2.1M |
—LABORATORY CORP AMER HLDGS | $2.0M |
NEENEXTERA ENERGY INC | $1.9M |
LOWLOWES COS INC | $1.9M |
DGXQUEST DIAGNOSTICS INC | $1.9M |
DKSDICKS SPORTING GOODS INC | $1.9M |
TRVCCITIGROUP INC | $1.9M |
HONHONEYWELL INTL INC | $1.9M |
4I1PHILIP MORRIS INTL INC | $1.9M |
0VVBVIACOMCBS INC | $1.9M |
INTUINTUIT | $1.8M |
DISHDISH NETWORK CORPORATION | $1.8M |
DWDMORGAN STANLEY | $1.8M |
HOLXHOLOGIC INC | $1.8M |
ATKRATKORE INC | $1.7M |
UNPUNION PAC CORP | $1.7M |
SBUXSTARBUCKS CORP | $1.7M |
BMYBRISTOL-MYERS SQUIBB CO | $1.7M |
BBWIBATH & BODY WORKS INC | $1.7M |
UPSUNITED PARCEL SERVICE INC | $1.6M |
GSGOLDMAN SACHS GROUP INC | $1.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.6M |
UHSUNIVERSAL HLTH SVCS INC | $1.6M |
CICIGNA CORP NEW | $1.6M |
AMKRAMKOR TECHNOLOGY INC | $1.6M |
AMGNAMGEN INC | $1.6M |
PHMPULTE GROUP INC | $1.6M |
IBMINTERNATIONAL BUSINESS MACHS | $1.6M |
AMATAPPLIED MATLS INC | $1.5M |
WSMWILLIAMS SONOMA INC | $1.5M |
NXSTNEXSTAR MEDIA GROUP INC | $1.5M |
LPXLOUISIANA PAC CORP | $1.5M |
BABOEING CO | $1.5M |
ARWARROW ELECTRS INC | $1.5M |
BLKCHFBLACKROCK INC | $1.5M |
AMDADVANCED MICRO DEVICES INC | $1.5M |
ISRGINTUITIVE SURGICAL INC | $1.5M |
BCBRUNSWICK CORP | $1.5M |
GMGENERAL MTRS CO | $1.5M |
DYHTARGET CORP | $1.5M |
TGNATEGNA INC | $1.5M |
HUMHUMANA INC | $1.5M |
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