Empirical Finance, LLC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$846.9M
Holdings
463
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (463 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $49.0M |
MSFTMICROSOFT CORP | $41.1M |
QVALALPHA ARCHITECT ETF TR | $35.2M |
IVALALPHA ARCHITECT ETF TR | $31.7M |
IMOMALPHA ARCHITECT ETF TR | $30.3M |
AMZNAMAZON COM INC | $24.4M |
QMOMALPHA ARCHITECT ETF TR | $22.5M |
VTIVANGUARD INDEX FDS | $16.8M |
GOOGLALPHABET INC | $14.9M |
GOOGALPHABET INC | $14.3M |
METAMETA PLATFORMS INC | $13.9M |
AAVMALPHA ARCHITECT ETF TR | $13.0M |
NDQINVESCO QQQ TR | $12.5M |
NVDANVIDIA CORPORATION | $12.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.7M |
TSLATESLA INC | $9.6M |
UNHUNITEDHEALTH GROUP INC | $8.8M |
JPMJPMORGAN CHASE & CO | $8.3M |
JNJJOHNSON & JOHNSON | $7.8M |
HDHOME DEPOT INC | $7.7M |
PGPROCTER AND GAMBLE CO | $6.9M |
PFEPFIZER INC | $5.7M |
MAMASTERCARD INCORPORATED | $5.4M |
VEAVANGUARD TAX-MANAGED INTL FD | $5.3M |
BACBK OF AMERICA CORP | $5.3M |
VWOVANGUARD INTL EQUITY INDEX F | $4.9M |
XOMEXXON MOBIL CORP | $4.8M |
CSCOCISCO SYS INC | $4.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.5M |
AVGOBROADCOM INC | $4.5M |
DISDISNEY WALT CO | $4.3M |
COSTCOSTCO WHSL CORP NEW | $4.3M |
ABTABBOTT LABS | $4.3M |
ADBEADOBE SYSTEMS INCORPORATED | $4.2M |
PEPPEPSICO INC | $4.1M |
NFLXNETFLIX INC | $4.1M |
ABBVABBVIE INC | $4.0M |
KOCOCA COLA CO | $3.9M |
CVXCHEVRON CORP NEW | $3.9M |
LLYLILLY ELI & CO | $3.9M |
BACVERIZON COMMUNICATIONS INC | $3.7M |
INTCINTEL CORP | $3.7M |
NKENIKE INC | $3.6M |
DHRDANAHER CORPORATION | $3.6M |
CRMSALESFORCE COM INC | $3.6M |
CMCSACOMCAST CORP NEW | $3.5M |
WMTWALMART INC | $3.5M |
PYPLPAYPAL HLDGS INC | $3.4M |
WFCWELLS FARGO CO NEW | $3.4M |
LOWLOWES COS INC | $3.2M |
VXFVANGUARD INDEX FDS | $3.2M |
NEENEXTERA ENERGY INC | $3.1M |
VVISA INC | $3.1M |
TAT&T INC | $3.0M |
TXNTEXAS INSTRS INC | $3.0M |
MRKMERCK & CO INC | $3.0M |
INTUINTUIT | $3.0M |
CVSCVS HEALTH CORP | $3.0M |
UNPUNION PAC CORP | $2.9M |
AMDADVANCED MICRO DEVICES INC | $2.9M |
UPSUNITED PARCEL SERVICE INC | $2.6M |
ELVANTHEM INC | $2.6M |
AMATAPPLIED MATLS INC | $2.5M |
4I1PHILIP MORRIS INTL INC | $2.5M |
DWDMORGAN STANLEY | $2.4M |
SBUXSTARBUCKS CORP | $2.4M |
BMYBRISTOL-MYERS SQUIBB CO | $2.4M |
VOEVANGUARD INDEX FDS | $2.4M |
AMGNAMGEN INC | $2.2M |
HONHONEYWELL INTL INC | $2.2M |
BLKCHFBLACKROCK INC | $2.2M |
GSGOLDMAN SACHS GROUP INC | $2.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.2M |
ISRGINTUITIVE SURGICAL INC | $2.2M |
IBMINTERNATIONAL BUSINESS MACHS | $2.0M |
ZTSZOETIS INC | $2.0M |
SCHWSCHWAB CHARLES CORP | $2.0M |
SPGIS&P GLOBAL INC | $2.0M |
VNQVANGUARD INDEX FDS | $2.0M |
TRVCCITIGROUP INC | $2.0M |
NOWSERVICENOW INC | $1.9M |
CATCATERPILLAR INC | $1.9M |
GMGENERAL MTRS CO | $1.9M |
ADPAUTOMATIC DATA PROCESSING IN | $1.8M |
CICIGNA CORP NEW | $1.8M |
MUMICRON TECHNOLOGY INC | $1.8M |
DEDEERE & CO | $1.8M |
DYHTARGET CORP | $1.8M |
LRCXEURLAM RESEARCH CORP | $1.8M |
MMM3M CO | $1.8M |
BKNGBOOKING HOLDINGS INC | $1.7M |
BABOEING CO | $1.7M |
COPCONOCOPHILLIPS | $1.7M |
—LABORATORY CORP AMER HLDGS | $1.6M |
AXPAMERICAN EXPRESS CO | $1.6M |
FCXFREEPORT-MCMORAN INC | $1.6M |
MDLZMONDELEZ INTL INC | $1.6M |
DGXQUEST DIAGNOSTICS INC | $1.6M |
ADIANALOG DEVICES INC | $1.6M |
GEGENERAL ELECTRIC CO | $1.6M |
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