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)

StockValue
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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