Empirical Finance, LLC Q3 2022 Filing

Filed November 4, 2022

Portfolio Value

$843.2B

Holdings

480

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (480 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	385,549	$53.3B	6.32%
2	MSFTMICROSOFT CORP	175,802	$40.9B	4.86%
3	QVALEA SERIES TRUST	923,519	$27.0B	3.20%
4	AMZNAMAZON COM INC	209,295	$23.6B	2.80%
5	QMOMEA SERIES TRUST	490,361	$21.7B	2.57%
6	IVALEA SERIES TRUST	1,035,423	$21.0B	2.49%
7	IMOMEA SERIES TRUST	658,699	$15.0B	1.78%
8	GOOGLALPHABET INC	145,990	$14.0B	1.66%
9	GOOGALPHABET INC	137,661	$13.2B	1.57%
10	BRK/BBERKSHIRE HATHAWAY INC DEL	45,588	$12.2B	1.44%
11	VTIVANGUARD INDEX FDS	67,353	$12.1B	1.43%
12	TSLATESLA INC	45,493	$12.1B	1.43%
13	AAVMEA SERIES TRUST	477,842	$11.9B	1.41%
14	UNHUNITEDHEALTH GROUP INC	22,879	$11.6B	1.37%
15	JNJJOHNSON & JOHNSON	64,056	$10.5B	1.24%
16	XOMEXXON MOBIL CORP	109,078	$9.5B	1.13%
17	METAMETA PLATFORMS INC	57,311	$7.8B	0.92%
18	JPMJPMORGAN CHASE & CO	73,150	$7.6B	0.91%
19	PGPROCTER AND GAMBLE CO	59,352	$7.5B	0.89%
20	NVDANVIDIA CORPORATION	59,545	$7.2B	0.86%
21	HDHOME DEPOT INC	26,013	$7.2B	0.85%
22	CVXCHEVRON CORP NEW	47,047	$6.8B	0.80%
23	SHVISHARES TR	59,017	$6.5B	0.77%
24	LLYLILLY ELI & CO	19,491	$6.3B	0.75%
25	MAMASTERCARD INCORPORATED	21,296	$6.1B	0.72%
26	PFEPFIZER INC	136,090	$6.0B	0.71%
27	ABBVABBVIE INC	42,360	$5.7B	0.67%
28	PEPPEPSICO INC	33,684	$5.5B	0.65%
29	BACBK OF AMERICA CORP	181,784	$5.5B	0.65%
30	VTIPVANGUARD MALVERN FDS	113,407	$5.5B	0.65%
31	KOCOCA COLA CO	94,607	$5.3B	0.63%
32	MRKMERCK & CO INC	61,519	$5.3B	0.63%
33	COSTCOSTCO WHSL CORP NEW	10,829	$5.1B	0.61%
34	TMOTHERMO FISHER SCIENTIFIC INC	9,576	$4.9B	0.58%
35	VVISA INC	26,199	$4.7B	0.55%
36	WMTWALMART INC	34,308	$4.5B	0.53%
37	NDQINVESCO QQQ TR	16,243	$4.3B	0.51%
38	AVGOBROADCOM INC	9,731	$4.3B	0.51%
39	DISDISNEY WALT CO	44,304	$4.2B	0.50%
40	ABTABBOTT LABS	42,810	$4.1B	0.49%
41	CSCOCISCO SYS INC	103,089	$4.1B	0.49%
42	DHRDANAHER CORPORATION	15,518	$4.0B	0.48%
43	WFCWELLS FARGO CO NEW	97,211	$3.9B	0.46%
44	BACVERIZON COMMUNICATIONS INC	101,242	$3.8B	0.46%
45	BMYBRISTOL-MYERS SQUIBB CO	53,343	$3.8B	0.45%
46	NEENEXTERA ENERGY INC	47,820	$3.8B	0.44%
47	COPCONOCOPHILLIPS	36,068	$3.7B	0.44%
48	TXNTEXAS INSTRS INC	22,457	$3.5B	0.41%
49	CRMSALESFORCE INC	22,954	$3.3B	0.39%
50	CMCSACOMCAST CORP NEW	111,062	$3.3B	0.39%
51	ADBEADOBE SYSTEMS INCORPORATED	11,802	$3.2B	0.39%
52	LOWLOWES COS INC	17,253	$3.2B	0.38%
53	BILSPDR SER TR	34,605	$3.2B	0.38%
54	4I1PHILIP MORRIS INTL INC	37,670	$3.1B	0.37%
55	AMGNAMGEN INC	13,837	$3.1B	0.37%
56	UNPUNION PAC CORP	15,968	$3.1B	0.37%
57	CVSCVS HEALTH CORP	31,633	$3.0B	0.36%
58	RTXRAYTHEON TECHNOLOGIES CORP	36,263	$3.0B	0.35%
59	UPSUNITED PARCEL SERVICE INC	17,621	$2.8B	0.34%
60	HONHONEYWELL INTL INC	16,886	$2.8B	0.33%
61	DWDMORGAN STANLEY	34,673	$2.7B	0.32%
62	ELVELEVANCE HEALTH INC	5,959	$2.7B	0.32%
63	TAT&T INC	173,843	$2.7B	0.32%
64	INTCINTEL CORP	100,897	$2.6B	0.31%
65	IBMINTERNATIONAL BUSINESS MACHS	21,826	$2.6B	0.31%
66	INTUINTUIT	6,662	$2.6B	0.31%
67	NKENIKE INC	30,751	$2.6B	0.30%
68	NFLXNETFLIX INC	10,638	$2.5B	0.30%
69	AMDADVANCED MICRO DEVICES INC	39,359	$2.5B	0.30%
70	SCHWSCHWAB CHARLES CORP	34,358	$2.5B	0.29%
71	MOODEA SERIES TRUST	110,117	$2.5B	0.29%
72	PYPLPAYPAL HLDGS INC	28,367	$2.4B	0.29%
73	GSGOLDMAN SACHS GROUP INC	8,263	$2.4B	0.29%
74	SBUXSTARBUCKS CORP	28,622	$2.4B	0.29%
75	DEDEERE & CO	7,158	$2.4B	0.28%
76	ADPAUTOMATIC DATA PROCESSING IN	10,357	$2.3B	0.28%
77	LMTLOCKHEED MARTIN CORP	5,932	$2.3B	0.27%
78	CICIGNA CORP NEW	8,169	$2.3B	0.27%
79	CATCATERPILLAR INC	13,195	$2.2B	0.26%
80	SPGIS&P GLOBAL INC	6,907	$2.1B	0.25%
81	AXPAMERICAN EXPRESS CO	15,545	$2.1B	0.25%
82	TRVCCITIGROUP INC	49,759	$2.1B	0.25%
83	BLKCHFBLACKROCK INC	3,464	$1.9B	0.23%
84	VWOVANGUARD INTL EQUITY INDEX F	52,034	$1.9B	0.23%
85	GILDGILEAD SCIENCES INC	30,611	$1.9B	0.22%
86	QCOMQUALCOMM INC	16,674	$1.9B	0.22%
87	MDLZMONDELEZ INTL INC	34,227	$1.9B	0.22%
88	MPCMARATHON PETE CORP	18,764	$1.9B	0.22%
89	VEAVANGUARD TAX-MANAGED FDS	50,728	$1.8B	0.22%
90	AMATAPPLIED MATLS INC	22,435	$1.8B	0.22%
91	MRSHMARSH & MCLENNAN COS INC	12,302	$1.8B	0.22%
92	VOEVANGUARD INDEX FDS	15,000	$1.8B	0.22%
93	VRTXVERTEX PHARMACEUTICALS INC	6,277	$1.8B	0.22%
94	TJXTJX COS INC NEW	29,050	$1.8B	0.21%
95	ORCLORACLE CORP	29,415	$1.8B	0.21%
96	ADIANALOG DEVICES INC	12,797	$1.8B	0.21%
97	DYHTARGET CORP	11,845	$1.8B	0.21%
98	TMUST-MOBILE US INC	13,103	$1.8B	0.21%
99	SOSOUTHERN CO	25,729	$1.8B	0.21%
100	MUMICRON TECHNOLOGY INC	34,689	$1.7B	0.21%

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