Empirical Financial Services, LLC D.B.A. Empirical Wealth Ma Top Holdings and 13F Report (2024)

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About Empirical Financial Services, LLC D.B.A. Empirical Wealth Ma

Investment Activity

Empirical Financial Services, LLC D.B.A. Empirical Wealth Ma has $3.31 billion in total holdings as of March 31, 2024.
Empirical Financial Services, LLC D.B.A. Empirical Wealth Ma owns shares of 527 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 5.45% of the portfolio was purchased this quarter.
About 4.41% of the portfolio was sold this quarter.
This quarter, Empirical Financial Services, LLC D.B.A. Empirical Wealth Ma has purchased 494 new stocks and bought additional shares in 268 stocks.
Empirical Financial Services, LLC D.B.A. Empirical Wealth Ma sold shares of 170 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

NVIDIA: $226,294,150
Vanguard Short-Term Corporate Bond ETF: $155,093,830
iShares MSCI USA Momentum Factor ETF: $153,828,403
Vanguard Short-Term Inflation-Protected Securities ETF: $153,030,241
iShares MSCI USA Quality Factor ETF: $127,849,952

Largest New Holdings this Quarter

EMCOR Group: $1,752,211 Holding
FedEx: $1,667,251 Holding
Analog Devices: $1,365,543 Holding
Centene: $1,228,683 Holding
Loews: $1,218,741 Holding

Largest Purchases this Quarter

McKesson: 16,472 shares (about $8.84M)
Vanguard Short-Term Inflation-Protected Securities ETF: 116,290 shares (about $5.57M)
Microsoft: 12,952 shares (about $5.45M)
Reliance: 14,891 shares (about $4.98M)
iShares MSCI Intl Quality Factor ETF: 124,721 shares (about $4.95M)

Largest Sales this Quarter

NVIDIA: 51,074 shares (about $46.15M)
Apple: 155,606 shares (about $26.68M)
Dell Technologies: 82,824 shares (about $9.45M)
Chevron: 55,361 shares (about $8.73M)
Exxon Mobil: 65,498 shares (about $7.61M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$226,294,150	$46,148,476 ▼	-16.9%	250,447	6.8%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$155,093,830	$2,654,903 ▲	1.7%	2,006,129	4.7%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$153,828,403	$233,438 ▲	0.2%	821,075	4.6%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$153,030,241	$5,569,128 ▲	3.8%	3,195,453	4.6%	Manufacturing
QUAL iShares MSCI USA Quality Factor ETF	$127,849,952	$4,647,323 ▲	3.8%	777,913	3.9%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$99,907,435	$4,946,435 ▲	5.2%	2,519,098	3.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$91,637,897	$1,310,058 ▲	1.5%	1,138,218	2.8%	ETF
DFUV Dimensional US Marketwide Value ETF	$87,347,498	$2,877,315 ▲	3.4%	2,135,636	2.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$84,443,962	$3,738,678 ▲	4.6%	1,636,511	2.5%	ETF
EFV iShares MSCI EAFE Value ETF	$83,664,914	$3,388,794 ▲	4.2%	1,537,958	2.5%	ETF
AAPL Apple	$82,496,703	$26,683,341 ▼	-24.4%	481,086	2.5%	Computer and Technology
MSFT Microsoft	$75,417,204	$5,449,180 ▲	7.8%	179,257	2.3%	Computer and Technology
DFIV Dimensional International Value ETF	$65,710,513	$1,873,772 ▲	2.9%	1,788,041	2.0%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$65,361,234	$1,576,250 ▲	2.5%	2,591,643	2.0%	ETF
VNQ Vanguard Real Estate ETF	$53,450,308	$1,507,518 ▲	2.9%	618,066	1.6%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$49,388,650	$1,185,673 ▲	2.5%	850,502	1.5%	ETF
VTV Vanguard Value ETF	$49,009,887	$2,976,588 ▼	-5.7%	300,933	1.5%	ETF
SPY SPDR S&P 500 ETF Trust	$48,625,175	$631,869 ▼	-1.3%	92,961	1.5%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$46,595,668	$403,435 ▲	0.9%	856,066	1.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$37,147,441	$1,348,370 ▼	-3.5%	740,431	1.1%	ETF
AVDV Avantis International Small Cap Value ETF	$33,291,131	$1,525,055 ▲	4.8%	505,483	1.0%	ETF
AMZN Amazon.com	$28,536,444	$867,086 ▲	3.1%	158,202	0.9%	Retail/Wholesale
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$25,856,087	$103,520 ▼	-0.4%	221,295	0.8%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$25,379,205	$1,059,848 ▲	4.4%	317,597	0.8%	Manufacturing
DFAC Dimensional U.S. Core Equity 2 ETF	$25,137,249	$204,832 ▲	0.8%	786,768	0.8%	ETF
COST Costco Wholesale	$23,413,950	$3,239,666 ▲	16.1%	31,959	0.7%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$22,416,768	$275,540 ▼	-1.2%	116,827	0.7%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$19,083,172	$507,490 ▲	2.7%	191,926	0.6%	ETF
SCHC Schwab International Small-Cap Equity ETF	$18,928,914	$1,347,081 ▲	7.7%	528,741	0.6%	ETF
DFAS Dimensional U.S. Small Cap ETF	$18,715,967	$16,707 ▲	0.1%	300,224	0.6%	ETF
FPE First Trust Preferred Securities and Income ETF	$18,309,305	$55,337 ▲	0.3%	1,057,119	0.6%	ETF
NVR NVR	$17,973,812	$858,596 ▲	5.0%	2,219	0.5%	Construction
VNQI Vanguard Global ex-U.S. Real Estate ETF	$17,827,622	$1,785,683 ▲	11.1%	423,057	0.5%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$17,243,566	$2,789,932 ▲	19.3%	184,010	0.5%	ETF
ACGL Arch Capital Group	$17,210,757	$746,823 ▲	4.5%	186,183	0.5%	Finance
BELPOINTE PREP LLC	$16,496,806	$256,286 ▼	-1.5%	270,928	0.5%	UNIT RP LTD LB A
VTI Vanguard Total Stock Market ETF	$15,916,825	$1,243,884 ▲	8.5%	61,242	0.5%	ETF
META Meta Platforms	$15,262,000	$1,402,861 ▼	-8.4%	31,430	0.5%	Computer and Technology
NULV Nuveen ESG Large-Cap Value ETF	$14,898,093	$694,505 ▲	4.9%	383,379	0.4%	ETF
SCHX Schwab US Large-Cap ETF	$14,222,829	$237,876 ▲	1.7%	229,179	0.4%	ETF
BLDR Builders FirstSource	$13,966,803	$2,200,411 ▲	18.7%	66,971	0.4%	Retail/Wholesale
FEM First Trust Emerging Markets AlphaDEX Fund	$13,930,909	$137,494 ▼	-1.0%	609,135	0.4%	Manufacturing
CSCO Cisco Systems	$13,884,708	$1,001,594 ▲	7.8%	278,195	0.4%	Computer and Technology
VV Vanguard Large-Cap ETF	$13,847,282	$676,120 ▼	-4.7%	57,755	0.4%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$13,617,743	$1,027,779 ▲	8.2%	530,080	0.4%	ETF
GOOG Alphabet	$13,508,960	$777,896 ▲	6.1%	88,723	0.4%	Computer and Technology
ABBV AbbVie	$13,030,843	$1,250,112 ▲	10.6%	71,559	0.4%	Medical
SCHF Schwab International Equity ETF	$13,003,546	$1,464,227 ▲	12.7%	333,253	0.4%	ETF
ADBE Adobe	$12,919,933	$200,329 ▲	1.6%	25,604	0.4%	Computer and Technology
VB Vanguard Small-Cap ETF	$12,502,423	$648,277 ▼	-4.9%	54,694	0.4%	ETF
SCHE Schwab Emerging Markets Equity ETF	$12,381,830	$1,255,734 ▲	11.3%	490,369	0.4%	ETF
IWC iShares Micro-Cap ETF	$12,343,347	$66,897 ▼	-0.5%	101,851	0.4%	ETF
MCK McKesson	$12,181,519	$8,842,888 ▲	264.9%	22,691	0.4%	Medical
GOOGL Alphabet	$11,931,548	$3,302,027 ▼	-21.7%	79,054	0.4%	Computer and Technology
ORCL Oracle	$11,709,520	$1,487,101 ▲	14.5%	93,221	0.4%	Computer and Technology
HPQ HP	$11,504,503	$1,548,587 ▲	15.6%	380,671	0.3%	Computer and Technology
ESGE iShares ESG Aware MSCI EM ETF	$11,307,073	$171,045 ▲	1.5%	350,824	0.3%	Manufacturing
AMAT Applied Materials	$11,022,447	$845,549 ▲	8.3%	53,447	0.3%	Computer and Technology
MGV Vanguard Mega Cap Value ETF	$10,874,323	$1,323,333 ▲	13.9%	90,991	0.3%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$10,833,305	$48,779 ▼	-0.4%	142,581	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$10,802,380	$178,984 ▼	-1.6%	258,616	0.3%	ETF
TSLA Tesla	$10,735,733	$2,993,721 ▲	38.7%	61,071	0.3%	Auto/Tires/Trucks
DELL Dell Technologies	$10,569,253	$9,451,085 ▼	-47.2%	92,623	0.3%	Computer and Technology
EWX SPDR S&P Emerging Markets SmallCap ETF	$10,359,682	$178,337 ▼	-1.7%	185,657	0.3%	ETF
CARR Carrier Global	$10,207,162	$1,834,466 ▲	21.9%	175,592	0.3%	Computer and Technology
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$10,098,944	$293,367 ▲	3.0%	250,781	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$10,076,290	$184,503 ▼	-1.8%	204,636	0.3%	ETF
MGC Vanguard Mega Cap ETF	$9,975,668	$1,257,633 ▲	14.4%	53,383	0.3%	ETF
BLK BlackRock	$9,940,549	$4,104,447 ▲	70.3%	11,923	0.3%	Finance
VFMO Vanguard U.S. Momentum Factor ETF	$9,831,277	$557,469 ▼	-5.4%	64,987	0.3%	ETF
AZO AutoZone	$9,581,016	$456,989 ▲	5.0%	3,040	0.3%	Retail/Wholesale
RS Reliance	$9,544,850	$4,976,275 ▲	108.9%	28,562	0.3%	Basic Materials
NUMV Nuveen ESG Mid-Cap Value ETF	$9,491,049	$319,086 ▲	3.5%	277,516	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$9,031,171	$103,567 ▼	-1.1%	74,644	0.3%	ETF
JNJ Johnson & Johnson	$8,892,933	$24,519 ▲	0.3%	56,217	0.3%	Medical
QQQ Invesco QQQ	$8,698,776	$122,993 ▼	-1.4%	19,591	0.3%	Finance
FNDF Schwab Fundamental International Large Company Index ETF	$8,477,126	$65,380 ▲	0.8%	238,055	0.3%	ETF
GILD Gilead Sciences	$8,411,997	$1,121,014 ▲	15.4%	114,840	0.3%	Medical
EFG iShares MSCI EAFE Growth ETF	$8,407,544	$1,195,873 ▲	16.6%	81,005	0.3%	ETF
DOX Amdocs	$7,978,769	$1,421,733 ▲	21.7%	88,288	0.2%	Computer and Technology
UPS United Parcel Service	$7,895,873	$666,461 ▲	9.2%	53,124	0.2%	Transportation
DWX SPDR S&P International Dividend ETF	$7,847,454	$174,168 ▼	-2.2%	223,256	0.2%	ETF
IVV iShares Core S&P 500 ETF	$7,713,905	$242,883 ▼	-3.1%	14,673	0.2%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$7,709,956	$597,270 ▼	-7.2%	162,520	0.2%	Finance
SCHW Charles Schwab	$7,563,433	$500,810 ▲	7.1%	104,554	0.2%	Finance
MGK Vanguard Mega Cap Growth ETF	$7,543,927	$218,685 ▼	-2.8%	26,321	0.2%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$7,383,350	$95,978 ▲	1.3%	225,860	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$7,221,995	$544,087 ▲	8.1%	65,346	0.2%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$7,070,150	$96,796 ▼	-1.4%	61,501	0.2%	Manufacturing
CI The Cigna Group	$7,022,642	$836,790 ▲	13.5%	19,336	0.2%	Medical
PHM PulteGroup	$6,983,494	$1,047,235 ▲	17.6%	57,896	0.2%	Construction
XOM Exxon Mobil	$6,905,490	$7,613,510 ▼	-52.4%	59,407	0.2%	Oils/Energy
AFL Aflac	$6,775,986	$1,040,022 ▲	18.1%	78,919	0.2%	Finance
HYD VanEck High Yield Muni ETF	$6,479,304	$199,999 ▼	-3.0%	123,982	0.2%	ETF
MUB iShares National Muni Bond ETF	$6,417,361	$167,318 ▲	2.7%	59,641	0.2%	ETF
VOO Vanguard S&P 500 ETF	$6,415,141	$286,025 ▲	4.7%	13,345	0.2%	ETF
FTSL First Trust Senior Loan ETF	$6,368,545	$394,681 ▼	-5.8%	137,817	0.2%	Manufacturing
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$6,350,616	$496,950 ▼	-7.3%	213,323	0.2%	ETF
LRCX Lam Research	$6,261,332	$433,357 ▲	7.4%	6,444	0.2%	Computer and Technology
LLY Eli Lilly and Company	$6,083,251	$2,532,419 ▲	71.3%	7,819	0.2%	Medical
HD Home Depot	$6,053,705	$579,630 ▲	10.6%	15,781	0.2%	Retail/Wholesale
DHR Danaher	$5,983,040	$3,768,524 ▲	170.2%	23,959	0.2%	Multi-Sector Conglomerates
V Visa	$5,974,315	$1,737,287 ▼	-22.5%	21,407	0.2%	Business Services
SWKS Skyworks Solutions	$5,629,808	$999,682 ▲	21.6%	51,974	0.2%	Computer and Technology
LEN Lennar	$5,450,947	$856,467 ▲	18.6%	31,695	0.2%	Construction
IPG Interpublic Group of Companies	$5,244,129	$1,231,097 ▲	30.7%	160,715	0.2%	Business Services
CVX Chevron	$5,235,722	$8,732,671 ▼	-62.5%	33,192	0.2%	Oils/Energy
SUB iShares Short-Term National Muni Bond ETF	$5,149,156	$117,298 ▲	2.3%	49,166	0.2%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$4,985,186	$77,362 ▲	1.6%	119,149	0.2%	Finance
VSGX Vanguard ESG International Stock ETF	$4,894,733	$30,919 ▲	0.6%	85,170	0.1%	ETF
SCHH Schwab U.S. REIT ETF	$4,807,349	$95,369 ▼	-1.9%	236,815	0.1%	ETF
OMC Omnicom Group	$4,688,178	$760,381 ▲	19.4%	48,449	0.1%	Business Services
FM iShares Frontier and Select EM ETF	$4,671,878	$45,983 ▲	1.0%	163,067	0.1%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$4,604,471	$103,171 ▼	-2.2%	44,808	0.1%	ETF
PBP Invesco S&P 500 BuyWrite ETF	$4,576,591	$319,126 ▼	-6.5%	203,585	0.1%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$4,468,566	$10,360 ▲	0.2%	136,737	0.1%	Finance
VOE Vanguard Mid-Cap Value ETF	$4,357,957	$465,231 ▲	12.0%	27,952	0.1%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$4,205,674	$281,565 ▲	7.2%	91,428	0.1%	ETF
HOLX Hologic	$4,062,964	$537,378 ▲	15.2%	52,116	0.1%	Medical
WSO Watsco	$3,983,628	$719,230 ▲	22.0%	9,222	0.1%	Construction
DLS WisdomTree International SmallCap Dividend Fund	$3,930,754	$59,472 ▲	1.5%	60,278	0.1%	Finance
AVGO Broadcom	$3,864,629	$41,085 ▲	1.1%	2,916	0.1%	Computer and Technology
PG Procter & Gamble	$3,855,503	$593,342 ▲	18.2%	23,763	0.1%	Consumer Staples
SCCO Southern Copper	$3,824,388	$396,787 ▲	11.6%	35,903	0.1%	Basic Materials
DFUS Dimensional U.S. Equity ETF	$3,721,152	$168,035 ▲	4.7%	65,306	0.1%	ETF
MCD McDonald's	$3,694,138	$279,697 ▲	8.2%	13,102	0.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,650,515	$8,012 ▼	-0.2%	18,225	0.1%	Finance
SNAP Snap	$3,646,393	$115,500 ▼	-3.1%	317,630	0.1%	Computer and Technology
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$3,568,707	$23,485 ▲	0.7%	128,556	0.1%	ETF
ANET Arista Networks	$3,432,784		0.0%	11,838	0.1%	Computer and Technology
SBUX Starbucks	$3,422,061	$103,818 ▼	-2.9%	37,445	0.1%	Retail/Wholesale
HIG The Hartford Financial Services Group	$3,306,514	$259,278 ▲	8.5%	32,086	0.1%	Finance
INTC Intel	$3,245,514	$33,702 ▲	1.0%	73,478	0.1%	Computer and Technology
MCHP Microchip Technology	$3,215,162	$226,611 ▼	-6.6%	35,839	0.1%	Computer and Technology
WEC WEC Energy Group	$3,099,374	$44,920 ▼	-1.4%	37,742	0.1%	Utilities
JBL Jabil	$3,096,791	$340,501 ▲	12.4%	23,119	0.1%	Computer and Technology
TRV Travelers Companies	$3,087,767	$5,711,805 ▼	-64.9%	13,417	0.1%	Finance
AMD Advanced Micro Devices	$3,083,131	$3,971 ▲	0.1%	17,082	0.1%	Computer and Technology
PEP PepsiCo	$3,079,890	$350,027 ▲	12.8%	17,598	0.1%	Consumer Staples
STLD Steel Dynamics	$3,074,205	$363,171 ▲	13.4%	20,739	0.1%	Basic Materials
SPYV SPDR Portfolio S&P 500 Value ETF	$2,846,854	$674,451 ▼	-19.2%	56,823	0.1%	ETF
MRK Merck & Co., Inc.	$2,830,392	$75,213 ▼	-2.6%	21,450	0.1%	Medical
IWN iShares Russell 2000 Value ETF	$2,820,625	$40,655 ▲	1.5%	17,761	0.1%	ETF
ADP Automatic Data Processing	$2,810,997	$28,719 ▲	1.0%	11,256	0.1%	Business Services
KR Kroger	$2,791,316	$154,137 ▲	5.8%	48,859	0.1%	Retail/Wholesale
EXPD Expeditors International of Washington	$2,775,079	$12,886 ▲	0.5%	22,827	0.1%	Transportation
UNH UnitedHealth Group	$2,758,480	$318,096 ▲	13.0%	5,576	0.1%	Medical
NFLX Netflix	$2,737,468	$479,831 ▲	21.3%	4,507	0.1%	Consumer Discretionary
BA Boeing	$2,665,733	$834,477 ▲	45.6%	13,813	0.1%	Aerospace
T AT&T	$2,623,997	$283,060 ▲	12.1%	149,091	0.1%	Computer and Technology
BAC Bank of America	$2,555,563	$306,922 ▲	13.6%	67,394	0.1%	Finance
IOT Samsara	$2,537,259	$28,418 ▲	1.1%	67,141	0.1%	Computer and Technology
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$2,530,018	$1,133 ▲	0.0%	131,703	0.1%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$2,528,294	$19,368 ▲	0.8%	123,754	0.1%	ETF
PH Parker-Hannifin	$2,499,358	$192,301 ▲	8.3%	4,497	0.1%	Industrial Products
EW Edwards Lifesciences	$2,464,678	$307,798 ▲	14.3%	25,792	0.1%	Medical
COLB Columbia Banking System	$2,457,857	$294,797 ▲	13.6%	127,021	0.1%	Finance
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$2,436,348	$107,744 ▼	-4.2%	116,182	0.1%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$2,416,214	$9,774 ▲	0.4%	120,389	0.1%	ETF
CAT Caterpillar	$2,415,486	$37,742 ▼	-1.5%	6,592	0.1%	Industrial Products
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$2,405,979	$945 ▼	0.0%	124,727	0.1%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$2,404,853	$280,520 ▲	13.2%	131,413	0.1%	ETF
FDM First Trust Dow Jones Select Microcap Index Fund	$2,360,792	$384,375 ▼	-14.0%	37,613	0.1%	ETF
ACN Accenture	$2,351,056	$312,989 ▲	15.4%	6,783	0.1%	Business Services
CMCSA Comcast	$2,316,715	$1,222,386 ▲	111.7%	53,442	0.1%	Consumer Discretionary
DE Deere & Company	$2,291,209	$521,663 ▲	29.5%	5,578	0.1%	Industrial Products
COR Cencora	$2,286,293	$2,016,331 ▲	746.9%	9,409	0.1%	Medical
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$2,200,878	$628,326 ▲	40.0%	134,282	0.1%	Manufacturing
VUG Vanguard Growth ETF	$2,174,923	$8,605 ▼	-0.4%	6,319	0.1%	ETF
TMO Thermo Fisher Scientific	$2,146,693	$110,445 ▼	-4.9%	3,693	0.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$2,142,609	$488,492 ▲	29.5%	11,733	0.1%	ETF
AMGN Amgen	$2,131,832	$528,835 ▲	33.0%	7,498	0.1%	Medical
VT Vanguard Total World Stock ETF	$2,127,792	$21,658 ▲	1.0%	19,256	0.1%	ETF
QCOM QUALCOMM	$2,100,100	$65,009 ▲	3.2%	12,405	0.1%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$2,088,410	$1,727 ▼	-0.1%	36,276	0.1%	Manufacturing
FNDX Schwab Fundamental U.S. Large Company Index ETF	$2,076,281	$110,115 ▲	5.6%	30,810	0.1%	ETF
ABT Abbott Laboratories	$2,027,625	$398,501 ▲	24.5%	17,839	0.1%	Medical
SCHB Schwab US Broad Market ETF	$2,025,546	$147,194 ▼	-6.8%	33,178	0.1%	ETF
IDV iShares International Select Dividend ETF	$1,985,690	$81,541 ▲	4.3%	70,816	0.1%	ETF
WMT Walmart	$1,972,958	$1,452,492 ▲	279.1%	32,790	0.1%	Retail/Wholesale
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$1,897,668	$13,391 ▼	-0.7%	77,519	0.1%	Manufacturing
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$1,877,587	$28,380 ▲	1.5%	36,917	0.1%	Finance
DIS Walt Disney	$1,874,886	$33,893 ▲	1.8%	15,323	0.1%	Consumer Discretionary
SCHG Schwab U.S. Large-Cap Growth ETF	$1,841,257	$984,792 ▲	115.0%	19,858	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$1,836,903	$124,089 ▲	7.2%	22,782	0.1%	ETF
REGN Regeneron Pharmaceuticals	$1,827,769	$223,298 ▲	13.9%	1,899	0.1%	Medical
VOT Vanguard Mid-Cap Growth ETF	$1,824,623	$182,038 ▲	11.1%	7,738	0.1%	ETF
IWM iShares Russell 2000 ETF	$1,814,262	$10,725 ▲	0.6%	8,627	0.1%	Finance
PANW Palo Alto Networks	$1,809,056	$24,435 ▼	-1.3%	6,367	0.1%	Computer and Technology
OTIS Otis Worldwide	$1,779,913	$269,121 ▲	17.8%	17,930	0.1%	Construction
TXN Texas Instruments	$1,763,431	$1,042,344 ▲	144.6%	10,122	0.1%	Computer and Technology
EME EMCOR Group	$1,752,211	$1,752,211 ▲	New Holding	5,003	0.1%	Construction
MO Altria Group	$1,751,141	$262,135 ▲	17.6%	40,142	0.1%	Consumer Staples
KO Coca-Cola	$1,745,928	$208,804 ▲	13.6%	28,538	0.1%	Consumer Staples
NKE NIKE	$1,733,383	$200,837 ▲	13.1%	18,444	0.1%	Consumer Discretionary
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$1,705,498	$132,925 ▼	-7.2%	18,245	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$1,695,739	$575,243 ▼	-25.3%	8,142	0.1%	ETF
HPE Hewlett Packard Enterprise	$1,685,530	$103,919 ▲	6.6%	95,063	0.1%	Computer and Technology
UNP Union Pacific	$1,682,465	$141,415 ▼	-7.8%	6,841	0.1%	Transportation
FDX FedEx	$1,667,251	$1,667,251 ▲	New Holding	5,754	0.1%	Transportation
CRM Salesforce	$1,661,008	$229,800 ▼	-12.2%	5,515	0.1%	Computer and Technology
IWB iShares Russell 1000 ETF	$1,652,792	$194,141 ▲	13.3%	5,738	0.0%	ETF
CTRA Coterra Energy	$1,644,209	$274,425 ▲	20.0%	58,974	0.0%	Oils/Energy
VBK Vanguard Small-Cap Growth ETF	$1,640,001	$181,469 ▲	12.4%	6,290	0.0%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$1,582,932	$34,181 ▲	2.2%	86,879	0.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,549,937	$716,669 ▲	86.0%	20,883	0.0%	ETF
CFLT Confluent	$1,531,372		0.0%	50,176	0.0%	Business Services
INTU Intuit	$1,526,850	$26,000 ▼	-1.7%	2,349	0.0%	Computer and Technology
AXP American Express	$1,526,009	$551,704 ▲	56.6%	6,702	0.0%	Finance
CMF iShares California Muni Bond ETF	$1,521,876	$185,336 ▼	-10.9%	26,449	0.0%	ETF
GLW Corning	$1,516,688	$138,630 ▲	10.1%	46,016	0.0%	Computer and Technology
FI Fiserv	$1,513,176	$48,745 ▲	3.3%	9,468	0.0%	Business Services
SCZ iShares MSCI EAFE Small-Cap ETF	$1,512,819	$8,866 ▼	-0.6%	23,888	0.0%	ETF
MMC Marsh & McLennan Companies	$1,507,236	$570,183 ▲	60.8%	7,317	0.0%	Finance
NUE Nucor	$1,491,573	$371,063 ▲	33.1%	7,537	0.0%	Basic Materials
VO Vanguard Mid-Cap ETF	$1,475,358	$331,300 ▼	-18.3%	5,905	0.0%	ETF
LOW Lowe's Companies	$1,464,086	$730,260 ▲	99.5%	5,748	0.0%	Retail/Wholesale
CAH Cardinal Health	$1,463,464	$123,876 ▲	9.2%	13,078	0.0%	Medical
ADM Archer-Daniels-Midland	$1,441,176	$204,572 ▲	16.5%	22,945	0.0%	Consumer Staples
ORLY O'Reilly Automotive	$1,402,069	$1,142,427 ▲	440.0%	1,242	0.0%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$1,395,209	$16,407 ▲	1.2%	18,198	0.0%	ETF
ADI Analog Devices	$1,365,543	$1,365,543 ▲	New Holding	6,904	0.0%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$1,362,888	$11,122 ▼	-0.8%	16,665	0.0%	Manufacturing
JNPR Juniper Networks	$1,350,237		0.0%	36,434	0.0%	Computer and Technology
COP ConocoPhillips	$1,338,139	$24,948 ▼	-1.8%	10,513	0.0%	Oils/Energy
SHW Sherwin-Williams	$1,305,614	$185,822 ▼	-12.5%	3,759	0.0%	Construction
EEMS iShares MSCI Emerging Markets Small-Cap ETF	$1,302,030	$3,296 ▼	-0.3%	22,125	0.0%	ETF
NEE NextEra Energy	$1,269,591	$495,246 ▲	64.0%	19,865	0.0%	Utilities
RTX RTX	$1,266,440	$73,343 ▼	-5.5%	12,985	0.0%	Aerospace
HON Honeywell International	$1,263,069	$229,052 ▲	22.2%	6,154	0.0%	Multi-Sector Conglomerates
SPGI S&P Global	$1,255,077	$424,173 ▲	51.0%	2,950	0.0%	Business Services
EFA iShares MSCI EAFE ETF	$1,250,224	$1,997 ▼	-0.2%	15,655	0.0%	Finance
PCAR PACCAR	$1,239,841	$53,023 ▲	4.5%	10,008	0.0%	Auto/Tires/Trucks
BUNGE GLOBAL SA	$1,238,750	$166,493 ▲	15.5%	12,083	0.0%	COM SHS
MSI Motorola Solutions	$1,237,106	$710 ▼	-0.1%	3,485	0.0%	Computer and Technology
CNC Centene	$1,228,683	$1,228,683 ▲	New Holding	15,656	0.0%	Medical
L Loews	$1,218,741	$1,218,741 ▲	New Holding	15,567	0.0%	Finance
MOH Molina Healthcare	$1,217,701	$1,217,701 ▲	New Holding	2,964	0.0%	Medical
PFE Pfizer	$1,214,769	$204,353 ▼	-14.4%	43,775	0.0%	Medical
SPLV Invesco S&P 500 Low Volatility ETF	$1,211,567	$494,824 ▲	69.0%	18,393	0.0%	ETF
CME CME Group	$1,210,527	$1,210,527 ▲	New Holding	5,623	0.0%	Finance
VGT Vanguard Information Technology ETF	$1,208,716	$157,841 ▼	-11.6%	2,305	0.0%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$1,199,224	$102,540 ▲	9.3%	21,028	0.0%	ETF
IBM International Business Machines	$1,183,780	$215,215 ▲	22.2%	6,199	0.0%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,181,430	$19,497 ▲	1.7%	27,450	0.0%	ETF
MA Mastercard	$1,151,080	$34,195 ▲	3.1%	2,390	0.0%	Business Services
ITM VanEck Intermediate Muni ETF	$1,128,984		0.0%	24,274	0.0%	ETF
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$1,119,555	$100,521 ▲	9.9%	41,465	0.0%	Manufacturing
NOC Northrop Grumman	$1,096,865	$691,523 ▲	170.6%	2,292	0.0%	Aerospace
ITW Illinois Tool Works	$1,091,961	$60,113 ▼	-5.2%	4,069	0.0%	Industrial Products
BOX BOX	$1,083,042	$10,478 ▲	1.0%	38,243	0.0%	Computer and Technology
CL Colgate-Palmolive	$1,077,826	$35,660 ▲	3.4%	11,969	0.0%	Consumer Staples
UMMA Wahed Dow Jones Islamic World ETF	$1,071,124	$57,648 ▲	5.7%	44,593	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,042,664	$292,339 ▼	-21.9%	6,156	0.0%	ETF
NOW ServiceNow	$1,040,676	$821,867 ▲	375.6%	1,365	0.0%	Computer and Technology
IAU iShares Gold Trust	$1,034,245	$76,878 ▲	8.0%	24,619	0.0%	Finance
BX Blackstone	$994,865	$51,234 ▼	-4.9%	7,573	0.0%	Finance
PYPL PayPal	$987,165	$196,750 ▼	-16.6%	14,736	0.0%	Computer and Technology
KLAC KLA	$981,491	$1,608,807 ▼	-62.1%	1,405	0.0%	Computer and Technology
SOXX iShares Semiconductor ETF	$963,775	$643,646 ▲	201.1%	4,266	0.0%	ETF
MS Morgan Stanley	$957,796	$179,281 ▲	23.0%	10,172	0.0%	Finance
UBER Uber Technologies	$926,652	$75,527 ▲	8.9%	12,036	0.0%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$910,122	$718,185 ▲	374.2%	14,984	0.0%	ETF
IWD iShares Russell 1000 Value ETF	$905,612	$70,034 ▲	8.4%	5,056	0.0%	ETF
SHOP Shopify	$902,504	$250,185 ▲	38.4%	11,695	0.0%	Computer and Technology
LINDE PLC	$890,904	$99,815 ▼	-10.1%	1,919	0.0%	SHS
MGM MGM Resorts International	$887,548	$99,849 ▼	-10.1%	18,800	0.0%	Consumer Discretionary
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$880,966	$10,043 ▼	-1.1%	9,825	0.0%	ETF
NUDM NuShares ESG International Developed Markets Equity ETF	$868,718	$340,869 ▼	-28.2%	27,960	0.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$868,544	$182,987 ▲	26.7%	6,384	0.0%	Computer and Technology
TIP iShares TIPS Bond ETF	$862,942	$11,815 ▼	-1.4%	8,034	0.0%	ETF
ELV Elevance Health	$821,886	$821,886 ▲	New Holding	1,585	0.0%	Medical
PM Philip Morris International	$818,144	$1,159,144 ▼	-58.6%	8,930	0.0%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$802,012	$107,661 ▼	-11.8%	9,498	0.0%	ETF
SCHP Schwab U.S. TIPS ETF	$801,009	$48,769 ▲	6.5%	15,357	0.0%	ETF
MAR Marriott International	$788,765	$6,560 ▲	0.8%	3,126	0.0%	Consumer Discretionary
GD General Dynamics	$786,446	$109,888 ▲	16.2%	2,784	0.0%	Aerospace
BMY Bristol-Myers Squibb	$785,915	$35,467 ▲	4.7%	14,492	0.0%	Medical
SDY SPDR S&P Dividend ETF	$771,588	$720,009 ▼	-48.3%	5,879	0.0%	ETF
SUSC iShares ESG Aware USD Corporate Bond ETF	$762,432	$989 ▲	0.1%	33,164	0.0%	Manufacturing
PLD Prologis	$741,513	$111,865 ▼	-13.1%	5,694	0.0%	Finance
PRF Invesco FTSE RAFI US 1000 ETF	$738,132	$264,292 ▼	-26.4%	19,187	0.0%	ETF
FTV Fortive	$729,536	$729,536 ▲	New Holding	8,481	0.0%	Computer and Technology
F Ford Motor	$726,673	$55,883 ▲	8.3%	54,719	0.0%	Auto/Tires/Trucks
DHS WisdomTree U.S. High Dividend Fund	$722,398	$98,966 ▲	15.9%	8,336	0.0%	Finance
TDY Teledyne Technologies	$720,399		0.0%	1,678	0.0%	Aerospace
ETN Eaton	$707,595	$3,439 ▼	-0.5%	2,263	0.0%	Industrial Products
MET MetLife	$707,209	$69,958 ▲	11.0%	9,543	0.0%	Finance
IVE iShares S&P 500 Value ETF	$696,615	$112,086 ▼	-13.9%	3,729	0.0%	ETF
WM Waste Management	$694,807	$68,628 ▲	11.0%	3,260	0.0%	Business Services
DMXF iShares ESG Advanced MSCI EAFE ETF	$691,520		0.0%	10,150	0.0%	Manufacturing
MDT Medtronic	$685,768	$192,684 ▲	39.1%	7,869	0.0%	Medical
TWLO Twilio	$685,553	$73,869 ▲	12.1%	11,211	0.0%	Computer and Technology
TXO TXO Partners	$680,898		0.0%	37,933	0.0%	Oils/Energy
ALL Allstate	$673,287	$308,100 ▲	84.4%	3,892	0.0%	Finance
MPC Marathon Petroleum	$671,109	$62,054 ▲	10.2%	3,331	0.0%	Oils/Energy
WSM Williams-Sonoma	$667,903	$104,489 ▲	18.5%	2,103	0.0%	Retail/Wholesale
MGRC McGrath RentCorp	$667,426	$493 ▲	0.1%	5,410	0.0%	Finance
ROK Rockwell Automation	$660,305	$58,836 ▼	-8.2%	2,267	0.0%	Industrial Products
RWR SPDR Dow Jones REIT ETF	$659,816	$10,461 ▲	1.6%	7,001	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$650,200	$650,200 ▲	New Holding	6,887	0.0%	ETF
GOGL Golden Ocean Group	$648,000		0.0%	50,000	0.0%	Transportation
PFG Principal Financial Group	$647,671	$777 ▼	-0.1%	7,504	0.0%	Finance
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$646,853	$27,051 ▲	4.4%	27,906	0.0%	ETF
VERALTO CORP	$645,357	$645,357 ▲	New Holding	7,279	0.0%	COM SHS
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF	$639,017	$88,023 ▲	16.0%	30,171	0.0%	ETF
GAB The Gabelli Equity Trust	$637,020	$53,864 ▼	-7.8%	115,402	0.0%	Finance
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$636,505	$26,344 ▲	4.3%	28,003	0.0%	ETF
CSX CSX	$635,714	$68,876 ▼	-9.8%	17,149	0.0%	Transportation
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$635,691	$3,580 ▲	0.6%	27,699	0.0%	ETF
MELI MercadoLibre	$631,983	$15,119 ▲	2.5%	418	0.0%	Retail/Wholesale
MRVL Marvell Technology	$631,138	$631,138 ▲	New Holding	8,904	0.0%	Business Services
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF	$630,529	$25,927 ▲	4.3%	29,110	0.0%	Manufacturing
DHI D.R. Horton	$629,757	$37,683 ▼	-5.6%	3,827	0.0%	Construction
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$629,720	$7,654 ▲	1.2%	28,302	0.0%	ETF
IWF iShares Russell 1000 Growth ETF	$627,023	$66,073 ▲	11.8%	1,860	0.0%	ETF
TGT Target	$623,159	$267,980 ▲	75.4%	3,516	0.0%	Retail/Wholesale
PSX Phillips 66	$621,700	$129,698 ▲	26.4%	3,806	0.0%	Oils/Energy
ACWI iShares MSCI ACWI ETF	$608,813	$11,344 ▼	-1.8%	5,528	0.0%	Manufacturing
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$608,165		0.0%	3,905	0.0%	ETF
USB U.S. Bancorp	$596,721	$108,759 ▼	-15.4%	13,349	0.0%	Finance
BSX Boston Scientific	$595,521	$3,698 ▼	-0.6%	8,695	0.0%	Medical
NVO Novo Nordisk A/S	$580,625	$44,683 ▼	-7.1%	4,522	0.0%	Medical
EBAY eBay	$577,802	$158 ▼	0.0%	10,947	0.0%	Retail/Wholesale
WFC Wells Fargo & Company	$577,271	$144,608 ▲	33.4%	9,960	0.0%	Finance
SBLK Star Bulk Carriers	$572,880		0.0%	24,000	0.0%	Transportation
TT Trane Technologies	$565,277	$53,436 ▲	10.4%	1,883	0.0%	Business Services
IEI iShares 3-7 Year Treasury Bond ETF	$551,702	$15,171 ▲	2.8%	4,764	0.0%	ETF
XLV Health Care Select Sector SPDR Fund	$550,295	$117,889 ▼	-17.6%	3,725	0.0%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$550,079	$550,079 ▲	New Holding	5,462	0.0%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$543,089	$543,089 ▲	New Holding	5,916	0.0%	ETF
DSGX The Descartes Systems Group	$527,488		0.0%	5,763	0.0%	Computer and Technology
VRTX Vertex Pharmaceuticals	$522,931	$84,856 ▲	19.4%	1,251	0.0%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$519,938	$111,744 ▼	-17.7%	5,309	0.0%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$519,180	$186,189 ▼	-26.4%	1,305	0.0%	Finance
SPGP Invesco S&P 500 GARP ETF	$516,477	$7,454 ▲	1.5%	4,850	0.0%	ETF
ET Energy Transfer	$514,726	$209,112 ▲	68.4%	32,723	0.0%	Oils/Energy
LMT Lockheed Martin	$513,066	$50,488 ▼	-9.0%	1,128	0.0%	Aerospace
EEM iShares MSCI Emerging Markets ETF	$509,334	$2,629 ▼	-0.5%	12,399	0.0%	Finance
CMI Cummins	$506,164	$12,963 ▼	-2.5%	1,718	0.0%	Auto/Tires/Trucks
TMUS T-Mobile US	$501,446	$24,811 ▼	-4.7%	3,072	0.0%	Computer and Technology
MDLZ Mondelez International	$499,794	$32,760 ▼	-6.2%	7,140	0.0%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$497,978	$5,564 ▼	-1.1%	895	0.0%	ETF
VZ Verizon Communications	$497,020	$18,127 ▲	3.8%	11,845	0.0%	Computer and Technology
GS The Goldman Sachs Group	$495,199	$25,470 ▼	-4.9%	1,186	0.0%	Finance
GE General Electric	$493,535	$160,592 ▼	-24.6%	2,812	0.0%	Transportation
TXT Textron	$491,841	$491,841 ▲	New Holding	5,127	0.0%	Aerospace
PGR Progressive	$490,950	$17,785 ▲	3.8%	2,374	0.0%	Finance
ALK Alaska Air Group	$490,602	$1,720 ▼	-0.3%	11,412	0.0%	Transportation
FNDC Schwab Fundamental International Small Cap Company Index ETF	$485,904	$114,214 ▲	30.7%	13,699	0.0%	ETF
IYY iShares Dow Jones U.S. ETF	$484,051		0.0%	3,779	0.0%	ETF
C Citigroup	$483,874	$79,370 ▲	19.6%	7,651	0.0%	Finance
PBR Petróleo Brasileiro S.A. - Petrobras	$482,918	$87,458 ▲	22.1%	31,750	0.0%	Oils/Energy
NULG Nuveen ESG Large-Cap Growth ETF	$472,771	$29,825 ▼	-5.9%	6,198	0.0%	ETF
EMR Emerson Electric	$467,368	$6,805 ▼	-1.4%	4,121	0.0%	Industrial Products
IWV iShares Russell 3000 ETF	$463,024	$120,032 ▲	35.0%	1,543	0.0%	ETF
OXY Occidental Petroleum	$454,224	$454,224 ▲	New Holding	6,989	0.0%	Oils/Energy
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$450,790	$227,779 ▲	102.1%	8,791	0.0%	Manufacturing
IRM Iron Mountain	$449,898	$61,842 ▼	-12.1%	5,609	0.0%	Finance
PINS Pinterest	$443,430	$7,315 ▼	-1.6%	12,790	0.0%	Computer and Technology
EPD Enterprise Products Partners	$441,356	$130,379 ▲	41.9%	15,125	0.0%	Oils/Energy
PNC The PNC Financial Services Group	$440,522	$440,522 ▲	New Holding	2,726	0.0%	Finance
IGM iShares Expanded Tech Sector ETF	$439,518	$366,265 ▲	500.0%	5,100	0.0%	ETF
AEP American Electric Power	$427,434	$861 ▼	-0.2%	4,964	0.0%	Utilities
DUK Duke Energy	$426,473	$171,846 ▼	-28.7%	4,410	0.0%	Utilities
ECL Ecolab	$425,864	$5,774 ▼	-1.3%	1,844	0.0%	Basic Materials
SFM Sprouts Farmers Market	$423,118	$7,351 ▼	-1.7%	6,562	0.0%	Retail/Wholesale
ASML ASML	$422,155	$20,380 ▲	5.1%	435	0.0%	Computer and Technology
VEEV Veeva Systems	$421,676	$57,691 ▲	15.8%	1,820	0.0%	Computer and Technology
WPS iShares International Developed Property ETF	$419,680	$4,714 ▼	-1.1%	14,780	0.0%	ETF
TJX TJX Companies	$415,721	$32,150 ▲	8.4%	4,099	0.0%	Retail/Wholesale
SPEM SPDR Portfolio Emerging Markets ETF	$415,064	$40,388 ▼	-8.9%	11,469	0.0%	ETF
FTNT Fortinet	$414,027	$124,666 ▲	43.1%	6,061	0.0%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$411,264	$69,157 ▲	20.2%	2,236	0.0%	Finance
NWN Northwest Natural	$410,651	$4,280 ▼	-1.0%	11,033	0.0%	Utilities
MSTR MicroStrategy	$409,095	$409,095 ▲	New Holding	240	0.0%	Computer and Technology
ALHC Alignment Healthcare	$407,172		0.0%	82,091	0.0%	Medical
PRU Prudential Financial	$404,796	$160,017 ▲	65.4%	3,448	0.0%	Finance
WAFD WaFd	$398,728	$142,770 ▲	55.8%	13,735	0.0%	Finance
HDV iShares Core High Dividend ETF	$395,214	$122,554 ▲	44.9%	3,586	0.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$390,528	$57,776 ▼	-12.9%	10,896	0.0%	ETF
DY Dycom Industries	$387,531		0.0%	2,700	0.0%	Construction
MLI Mueller Industries	$386,625	$1,079 ▼	-0.3%	7,169	0.0%	Industrial Products
RSG Republic Services	$386,135	$25,653 ▲	7.1%	2,017	0.0%	Business Services
VYMI Vanguard International High Dividend Yield ETF	$379,708	$100,173 ▲	35.8%	5,519	0.0%	ETF
CB Chubb	$379,367	$84,736 ▲	28.8%	1,464	0.0%	Finance
WIRE Encore Wire	$378,929	$19,446 ▼	-4.9%	1,442	0.0%	Industrial Products
WCN Waste Connections	$371,886	$371,886 ▲	New Holding	2,162	0.0%	Business Services
CHE Chemed	$369,110		0.0%	575	0.0%	Medical
ISRG Intuitive Surgical	$367,562	$32,725 ▲	9.8%	921	0.0%	Medical
BR Broadridge Financial Solutions	$366,728	$16,800 ▼	-4.4%	1,790	0.0%	Business Services
FIVN Five9	$365,456		0.0%	5,884	0.0%	Computer and Technology
ETD Ethan Allen Interiors	$358,244	$25,651 ▲	7.7%	10,363	0.0%	Retail/Wholesale
HLT Hilton Worldwide	$358,009	$18,989 ▼	-5.0%	1,678	0.0%	Consumer Discretionary
VLO Valero Energy	$357,898	$7,510 ▼	-2.1%	2,097	0.0%	Oils/Energy
VXUS Vanguard Total International Stock ETF	$356,735		0.0%	5,916	0.0%	ETF
HUBG Hub Group	$356,652	$190,600 ▲	114.8%	8,252	0.0%	Transportation
ED Consolidated Edison	$355,010	$147,762 ▲	71.3%	3,909	0.0%	Utilities
VONG Vanguard Russell 1000 Growth ETF	$354,588	$354,588 ▲	New Holding	4,091	0.0%	ETF
TECK Teck Resources	$353,743	$353,743 ▲	New Holding	7,727	0.0%	Basic Materials
CATY Cathay General Bancorp	$352,349	$27,238 ▲	8.4%	9,314	0.0%	Finance
AXON Axon Enterprise	$351,990		0.0%	1,125	0.0%	Industrial Products
HBAN Huntington Bancshares	$351,638	$264,032 ▼	-42.9%	25,207	0.0%	Finance
MCBS MetroCity Bankshares	$351,088	$11,781 ▲	3.5%	14,066	0.0%	Finance
AWK American Water Works	$350,333	$367 ▼	-0.1%	2,867	0.0%	Utilities
RACE Ferrari	$350,241		0.0%	803	0.0%	Auto/Tires/Trucks
QLD ProShares Ultra QQQ	$349,328	$349,328 ▲	New Holding	3,993	0.0%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$345,113	$31,473 ▲	10.0%	2,215	0.0%	ETF
GPC Genuine Parts	$342,241	$20,606 ▲	6.4%	2,209	0.0%	Auto/Tires/Trucks
RWO SPDR Dow Jones Global Real Estate ETF	$339,718	$1,156 ▼	-0.3%	7,934	0.0%	ETF
TPH Tri Pointe Homes	$338,507	$7,771 ▲	2.3%	8,756	0.0%	Construction
EXR Extra Space Storage	$337,365		0.0%	2,295	0.0%	Finance
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$337,023	$228,217 ▼	-40.4%	8,580	0.0%	Manufacturing
SNPS Synopsys	$336,614	$336,614 ▲	New Holding	589	0.0%	Computer and Technology
DVY iShares Select Dividend ETF	$334,927	$107,906 ▼	-24.4%	2,719	0.0%	ETF
ORI Old Republic International	$331,945	$89,922 ▲	37.2%	10,805	0.0%	Finance
VOX Vanguard Communication Services ETF	$331,331		0.0%	2,525	0.0%	ETF
TDG TransDigm Group	$331,301	$331,301 ▲	New Holding	269	0.0%	Aerospace
DPZ Domino's Pizza	$329,501	$87,469 ▲	36.1%	663	0.0%	Retail/Wholesale
VVV Valvoline	$328,927	$31,110 ▲	10.4%	7,380	0.0%	Basic Materials
LPG Dorian LPG	$328,257	$29,460 ▼	-8.2%	8,535	0.0%	Transportation
UFPI UFP Industries	$325,116	$9,472 ▲	3.0%	2,643	0.0%	Construction
SQ Block	$324,280	$37,131 ▲	12.9%	3,834	0.0%	Business Services
IYK iShares U.S. Consumer Staples ETF	$322,414	$214,266 ▲	198.1%	4,767	0.0%	ETF
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$322,090		0.0%	4,861	0.0%	ETF
BITO ProShares Bitcoin Strategy ETF	$321,594	$321,594 ▲	New Holding	9,956	0.0%	ETF
PKG Packaging Co. of America	$318,831	$4,934 ▼	-1.5%	1,680	0.0%	Industrial Products
SNOW Snowflake	$316,090	$316,090 ▲	New Holding	1,956	0.0%	Computer and Technology
CVCO Cavco Industries	$316,056	$4,789 ▲	1.5%	792	0.0%	Construction
SLF Sun Life Financial	$315,236	$315,236 ▲	New Holding	5,776	0.0%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$313,993	$197,956 ▼	-38.7%	3,856	0.0%	ETF
CLX Clorox	$313,110	$38,431 ▼	-10.9%	2,045	0.0%	Consumer Staples
A Agilent Technologies	$308,597	$43,649 ▼	-12.4%	2,121	0.0%	Computer and Technology
BCC Boise Cascade	$306,434	$3,834 ▲	1.3%	1,998	0.0%	Construction
SYK Stryker	$305,821	$38,630 ▲	14.5%	855	0.0%	Medical
HSY Hershey	$305,365	$74,105 ▼	-19.5%	1,570	0.0%	Consumer Staples
SANM Sanmina	$304,745	$22,882 ▲	8.1%	4,901	0.0%	Computer and Technology
IRTC iRhythm Technologies	$301,600		0.0%	2,600	0.0%	Medical
CDNA CareDx	$298,247		0.0%	28,163	0.0%	Medical
WBA Walgreens Boots Alliance	$297,994	$1,137,492 ▼	-79.2%	13,739	0.0%	Retail/Wholesale
PSA Public Storage	$297,081	$12,475 ▼	-4.0%	1,024	0.0%	Finance
SEIC SEI Investments	$296,055	$2,229 ▲	0.8%	4,118	0.0%	Finance
SLYV SPDR S&P 600 Small CapValue ETF	$295,154	$498 ▲	0.2%	3,557	0.0%	ETF
BSM Black Stone Minerals	$290,037	$290,037 ▲	New Holding	18,150	0.0%	Oils/Energy
VMBS Vanguard Mortgage-Backed Securities ETF	$289,989	$289,989 ▲	New Holding	6,358	0.0%	ETF
FCX Freeport-McMoRan	$289,644	$48,525 ▲	20.1%	6,160	0.0%	Basic Materials
TMFG Motley Fool Global Opportunities ETF	$288,764		0.0%	9,527	0.0%	ETF
KMI Kinder Morgan	$285,223	$25,969 ▲	10.0%	15,552	0.0%	Oils/Energy
RWX SPDR Dow Jones International Real Estate ETF	$283,599	$72,817 ▼	-20.4%	10,870	0.0%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$283,090	$283,090 ▲	New Holding	6,363	0.0%	ETF
MTRN Materion	$281,023		0.0%	2,133	0.0%	Basic Materials
APD Air Products and Chemicals	$280,549	$3,634 ▼	-1.3%	1,158	0.0%	Basic Materials
NOBL ProShares S&P 500 Aristocrats ETF	$280,399	$4,361 ▼	-1.5%	2,765	0.0%	ETF
HRL Hormel Foods	$279,823	$70 ▼	0.0%	8,020	0.0%	Consumer Staples
VONV Vanguard Russell 1000 Value	$279,251	$44,353 ▲	18.9%	3,551	0.0%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$279,246	$580 ▲	0.2%	4,336	0.0%	ETF
JBT John Bean Technologies	$273,868	$9,545 ▼	-3.4%	2,611	0.0%	Industrial Products
SHEL Shell	$271,803	$17,164 ▼	-5.9%	4,054	0.0%	Oils/Energy
PKW Invesco BuyBack Achievers ETF	$270,575	$10,282 ▼	-3.7%	2,500	0.0%	ETF
MKL Markel Group	$269,302	$7,607 ▼	-2.7%	177	0.0%	Multi-Sector Conglomerates
EMN Eastman Chemical	$263,479	$263,479 ▲	New Holding	2,629	0.0%	Basic Materials
GIS General Mills	$263,018	$141,620 ▼	-35.0%	3,759	0.0%	Consumer Staples
CMG Chipotle Mexican Grill	$261,610	$261,610 ▲	New Holding	90	0.0%	Retail/Wholesale
VXF Vanguard Extended Market ETF	$261,384	$261,384 ▲	New Holding	1,491	0.0%	ETF
LVS Las Vegas Sands	$258,500	$103 ▼	0.0%	5,000	0.0%	Consumer Discretionary
DIOD Diodes	$251,474	$52,875 ▲	26.6%	3,567	0.0%	Computer and Technology
GWW W.W. Grainger	$249,239	$97,661 ▼	-28.2%	245	0.0%	Industrial Products
STRL Sterling Infrastructure	$248,860	$248,860 ▲	New Holding	2,256	0.0%	Construction
SCHK Schwab 1000 Index ETF	$245,441	$42,410 ▼	-14.7%	4,844	0.0%	ETF
URI United Rentals	$244,469	$199,037 ▼	-44.9%	339	0.0%	Construction
BKNG Booking	$243,077	$243,077 ▲	New Holding	67	0.0%	Retail/Wholesale
RSPT Invesco S&P 500 Equal Weight Technology ETF	$242,706		0.0%	6,897	0.0%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$242,594	$193,308 ▲	392.2%	2,845	0.0%	ETF
ATKR Atkore	$239,283	$239,283 ▲	New Holding	1,257	0.0%	Industrial Products
O Realty Income	$238,464	$238,464 ▲	New Holding	4,408	0.0%	Finance
SMP Standard Motor Products	$234,649	$16,607 ▲	7.6%	6,994	0.0%	Auto/Tires/Trucks
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$234,213	$13,571 ▼	-5.5%	4,539	0.0%	Manufacturing
OC Owens Corning	$234,021	$32,192 ▼	-12.1%	1,403	0.0%	Construction
DOW DOW	$232,563	$232,563 ▲	New Holding	4,015	0.0%	Basic Materials
CVS CVS Health	$232,143	$16,109 ▲	7.5%	2,911	0.0%	Retail/Wholesale
ZTS Zoetis	$230,807	$83,084 ▼	-26.5%	1,364	0.0%	Medical
AJG Arthur J. Gallagher & Co.	$230,037	$5,751 ▲	2.6%	920	0.0%	Finance
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$227,381	$192,438 ▼	-45.8%	2,258	0.0%	ETF
MU Micron Technology	$226,939	$81,698 ▼	-26.5%	1,925	0.0%	Computer and Technology
DECK Deckers Outdoor	$225,903	$225,903 ▲	New Holding	240	0.0%	Retail/Wholesale
IDXX IDEXX Laboratories	$222,452	$1,620 ▼	-0.7%	412	0.0%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$221,664	$221,664 ▲	New Holding	1,922	0.0%	ETF
VGR Vector Group	$221,250	$27,104 ▲	14.0%	20,187	0.0%	Multi-Sector Conglomerates
ROM ProShares Ultra Technology	$219,979	$11,236 ▼	-4.9%	3,622	0.0%	ETF
RGP Resources Connection	$218,101	$30,966 ▲	16.5%	16,573	0.0%	Business Services
INDA iShares MSCI India ETF	$217,865	$217,865 ▲	New Holding	4,223	0.0%	ETF
STZ Constellation Brands	$217,032	$217,032 ▲	New Holding	799	0.0%	Consumer Staples
PIPR Piper Sandler Companies	$216,950	$216,950 ▲	New Holding	1,093	0.0%	Finance
PLAB Photronics	$216,620	$22,316 ▼	-9.3%	7,649	0.0%	Computer and Technology
SO Southern	$215,794	$3,587 ▲	1.7%	3,008	0.0%	Utilities
AON AON	$214,249	$214,249 ▲	New Holding	642	0.0%	Finance
PAYX Paychex	$214,217	$7,370 ▼	-3.3%	1,744	0.0%	Business Services
SPYG SPDR Portfolio S&P 500 Growth ETF	$213,260	$26,118 ▼	-10.9%	2,915	0.0%	ETF
BN Brookfield	$212,491	$212,491 ▲	New Holding	5,075	0.0%	Finance
PIMCO ETF TR	$211,278		0.0%	2,300	0.0%	ACTIVE BD ETF
U Unity Software	$211,064	$100,526 ▼	-32.3%	7,905	0.0%	Computer and Technology
BK Bank of New York Mellon	$209,272	$209,272 ▲	New Holding	3,632	0.0%	Finance
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$208,233	$147,014 ▼	-41.4%	4,194	0.0%	ETF
GOF Guggenheim Strategic Opportunities Fund	$208,199		0.0%	14,539	0.0%	Financial Services
FBGX UBS AG FI Enhanced Large Cap Growth ETN	$207,489	$207,489 ▲	New Holding	246	0.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$207,165	$207,165 ▲	New Holding	1,815	0.0%	ETF
OKE ONEOK	$204,405	$24,609 ▼	-10.7%	2,550	0.0%	Oils/Energy
WELL Welltower	$203,232	$5,700 ▼	-2.7%	2,175	0.0%	Finance
AI C3.ai	$203,188	$443,949 ▼	-68.6%	7,506	0.0%	Computer and Technology
AEE Ameren	$202,577	$22,188 ▼	-9.9%	2,739	0.0%	Utilities
AVY Avery Dennison	$200,925	$200,925 ▲	New Holding	900	0.0%	Industrial Products
GVI iShares Intermediate Government/Credit Bond ETF	$200,838	$416 ▲	0.2%	1,932	0.0%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$200,417	$200,417 ▲	New Holding	7,878	0.0%	ETF
FFWM First Foundation	$149,204		0.0%	19,762	0.0%	Finance
ETB Eaton Vance Tax-Managed Buy-Write Income Fund	$147,926		0.0%	10,837	0.0%	Financial Services
JBLU JetBlue Airways	$135,705		0.0%	18,289	0.0%	Transportation
NU NU	$119,300	$54,305 ▼	-31.3%	10,000	0.0%	Business Services
OMER Omeros	$103,500		0.0%	30,000	0.0%	Medical
FAZ Direxion Daily Financial Bear 3X Shares	$98,100		0.0%	10,000	0.0%	Finance
NIO NIO	$59,796	$45 ▲	0.1%	13,288	0.0%	Auto/Tires/Trucks
CYH Community Health Systems	$54,534	$2,979 ▲	5.8%	15,581	0.0%	Medical
CLNE Clean Energy Fuels	$51,215		0.0%	19,110	0.0%	Utilities
MPLN MultiPlan	$37,034	$15,091 ▲	68.8%	45,653	0.0%	Medical
XERS Xeris Biopharma	$30,167		0.0%	13,650	0.0%	Medical
OPK OPKO Health	$26,160		0.0%	21,800	0.0%	Medical
CBAT CBAK Energy Technology	$10,660		0.0%	10,250	0.0%	Computer and Technology
MOBIX LABS INC	$2,730	$2,730 ▲	New Holding	13,000	0.0%	*W EXP 99/99/999
MRNA Moderna	$0	$1,801,142 ▼	-100.0%	0	0.0%	Medical
BIIB Biogen	$0	$1,354,403 ▼	-100.0%	0	0.0%	Medical
UTHR United Therapeutics	$0	$1,073,064 ▼	-100.0%	0	0.0%	Medical
SPLK Splunk	$0	$977,478 ▼	-100.0%	0	0.0%	Computer and Technology
IGHG ProShares Investment Grade Interest Rate Hedged	$0	$525,970 ▼	-100.0%	0	0.0%	ETF
EL Estée Lauder Companies	$0	$492,257 ▼	-100.0%	0	0.0%	Consumer Staples
AME AMETEK	$0	$238,431 ▼	-100.0%	0	0.0%	Computer and Technology
TAN Invesco Solar ETF	$0	$232,393 ▼	-100.0%	0	0.0%	ETF
MMM 3M	$0	$228,182 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
GLD SPDR Gold Shares	$0	$221,949 ▼	-100.0%	0	0.0%	Finance
NVS Novartis	$0	$217,995 ▼	-100.0%	0	0.0%	Medical
AMT American Tower	$0	$215,449 ▼	-100.0%	0	0.0%	Finance
CDNS Cadence Design Systems	$0	$214,356 ▼	-100.0%	0	0.0%	Computer and Technology
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	$0	$208,132 ▼	-100.0%	0	0.0%	ETF
EDIV SPDR S&P Emerging Markets Dividend ETF	$0	$207,413 ▼	-100.0%	0	0.0%	ETF
LPX Louisiana-Pacific	$0	$202,291 ▼	-100.0%	0	0.0%	Construction
LBC Luther Burbank	$0	$154,546 ▼	-100.0%	0	0.0%	Finance
DNP DNP Select Income Fund	$0	$110,240 ▼	-100.0%	0	0.0%	Finance

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Empirical Financial Services, LLC D.B.A. Empirical Wealth Ma Top Holdings and 13F Report (2024)

About Empirical Financial Services, LLC D.B.A. Empirical Wealth Ma

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

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Sector Allocation Over Time

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Empirical Financial Services, LLC D.B.A. Empirical Wealth Ma Top Holdings and 13F Report (2024)

About Empirical Financial Services, LLC D.B.A. Empirical Wealth Ma

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEmpirical Financial Services, LLC D.B.A. Empirical Wealth Ma

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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