Empirical Asset Management

Empirical Asset Management as of Dec. 31, 2023

Portfolio Holdings for Empirical Asset Management

Empirical Asset Management holds 176 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RBB Us Treasy 2 Yr (UTWO) 3.4 $4.2M 87k 48.34
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 3.3 $4.0M 204k 19.74
Microsoft Corporation (MSFT) 2.1 $2.6M 6.9k 376.04
Wisdomtree Tr Futre Strat Fd (WTMF) 2.0 $2.5M 71k 35.07
Pacer Fds Tr Developed Mrkt (ICOW) 1.8 $2.2M 70k 31.24
RBB Us Treasr 10 Yr (UTEN) 1.8 $2.2M 49k 45.08
Flexshares Tr Dev Mrk Ex Low (QLVD) 1.8 $2.2M 84k 25.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.1M 4.4k 475.33
Ishares Silver Tr Ishares (SLV) 1.6 $2.0M 92k 21.78
Apple (AAPL) 1.6 $1.9M 10k 192.52
Home Depot (HD) 1.4 $1.8M 5.1k 346.54
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 1.4 $1.7M 74k 23.07
Victory Portfolios Ii Victoryshs Emerg (UEVM) 1.3 $1.6M 37k 44.58
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.3 $1.6M 53k 30.10
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.3 $1.6M 30k 52.29
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.3 $1.5M 42k 36.98
Wisdomtree Tr Enhncd Cmmdty St (GCC) 1.2 $1.5M 89k 16.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $1.5M 29k 51.99
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.2 $1.4M 52k 27.81
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.1 $1.4M 35k 40.06
Texas Pacific Land Corp (TPL) 1.1 $1.3M 823.00 1571.51
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 1.0 $1.2M 58k 21.62
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.9 $1.2M 24k 48.13
Ishares Tr Hdg Msci Eafe (HEFA) 0.9 $1.1M 36k 31.51
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.9 $1.1M 12k 91.88
Agf Invts Tr Us Market Netrl (BTAL) 0.9 $1.1M 67k 16.95
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.9 $1.1M 12k 93.81
Gilead Sciences (GILD) 0.9 $1.1M 14k 81.01
Proshares Tr Hgh Yld Int Rate (HYHG) 0.9 $1.1M 18k 62.90
MarketAxess Holdings (MKTX) 0.8 $1.0M 3.5k 292.83
Starboard Invt Tr Adaptive Alpha (AGOX) 0.8 $1.0M 43k 24.34
Automatic Data Processing (ADP) 0.8 $969k 4.2k 232.97
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.8 $966k 23k 42.41
Target Corporation (TGT) 0.8 $938k 6.6k 142.42
Spdr Gold Tr Gold Shs (GLD) 0.8 $938k 4.9k 191.17
Flexshares Tr Iboxx 3r Targt (TDTT) 0.8 $937k 40k 23.62
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.8 $932k 24k 39.18
salesforce (CRM) 0.8 $929k 3.5k 263.14
Cisco Systems (CSCO) 0.7 $919k 18k 50.52
Indexiq Etf Tr Iq U.s. Small Ca (CSML) 0.7 $913k 25k 36.05
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.7 $897k 16k 56.57
Ishares Tr Intl Trea Bd Etf (IGOV) 0.7 $871k 21k 41.33
Ansys (ANSS) 0.7 $864k 2.4k 362.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $859k 8.7k 98.59
A. O. Smith Corporation (AOS) 0.7 $844k 10k 82.44
Alphabet Cap Stk Cl A (GOOGL) 0.7 $832k 6.0k 139.69
Visa Com Cl A (V) 0.7 $823k 3.2k 260.31
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.6 $786k 16k 49.17
Aon Shs Cl A (AON) 0.6 $781k 2.7k 291.02
Mastercard Incorporated Cl A (MA) 0.6 $779k 1.8k 426.49
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.6 $770k 35k 21.92
Marathon Petroleum Corp (MPC) 0.6 $752k 5.1k 148.37
TJX Companies (TJX) 0.6 $735k 7.8k 93.81
Eversource Energy (ES) 0.6 $729k 12k 61.72
Exxon Mobil Corporation (XOM) 0.6 $712k 7.1k 99.98
eBay (EBAY) 0.6 $709k 16k 43.62
Laboratory Corp Amer Hldgs Com New (LH) 0.6 $706k 3.1k 227.29
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $706k 12k 61.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $691k 8.4k 82.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $678k 15k 46.63
Palo Alto Networks (PANW) 0.5 $671k 2.3k 294.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $670k 14k 46.62
Humana (HUM) 0.5 $664k 1.5k 457.66
Ishares Tr Msci Eafe Etf (EFA) 0.5 $652k 8.7k 75.35
McDonald's Corporation (MCD) 0.5 $638k 2.2k 296.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $632k 8.1k 78.02
Avery Dennison Corporation (AVY) 0.5 $626k 3.1k 202.18
News Corp Cl A (NWSA) 0.5 $623k 25k 24.55
Phillips 66 (PSX) 0.5 $616k 4.6k 133.13
Starboard Invt Tr Rh Tactical Outl (RHTX) 0.5 $612k 45k 13.70
Willis Towers Watson SHS (WTW) 0.5 $609k 2.5k 241.20
Colgate-Palmolive Company (CL) 0.5 $609k 7.6k 79.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $606k 5.8k 104.09
Smucker J M Com New (SJM) 0.5 $603k 4.8k 126.38
Pepsi (PEP) 0.5 $598k 3.5k 169.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $587k 11k 55.90
Qualcomm (QCOM) 0.5 $579k 4.0k 144.62
Prologis (PLD) 0.5 $561k 4.2k 133.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $560k 41k 13.80
EOG Resources (EOG) 0.5 $560k 4.6k 120.95
RBB Us Treas 3 Mnth (TBIL) 0.5 $553k 11k 49.86
Msci (MSCI) 0.4 $542k 958.00 565.47
Ishares Core Msci Emkt (IEMG) 0.4 $536k 11k 50.58
Fox Corp Cl A Com (FOXA) 0.4 $532k 18k 29.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $521k 23k 23.04
Texas Instruments Incorporated (TXN) 0.4 $515k 3.0k 170.44
Linde SHS (LIN) 0.4 $510k 1.2k 410.86
Lowe's Companies (LOW) 0.4 $507k 2.3k 222.52
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.4 $503k 12k 41.94
Procter & Gamble Company (PG) 0.4 $499k 3.4k 146.53
Dupont De Nemours (DD) 0.4 $497k 6.5k 76.93
Ishares Tr Core Msci Eafe (IEFA) 0.4 $478k 6.8k 70.35
Amazon (AMZN) 0.4 $478k 3.1k 151.94
NVIDIA Corporation (NVDA) 0.4 $474k 957.00 495.00
Fastenal Company (FAST) 0.4 $467k 7.2k 64.77
Robert Half International (RHI) 0.4 $463k 5.3k 87.92
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.4 $463k 8.7k 53.00
New Jersey Resources Corporation (NJR) 0.4 $450k 10k 44.58
Paychex (PAYX) 0.4 $443k 3.7k 119.12
Paypal Holdings (PYPL) 0.4 $436k 7.1k 61.41
Johnson & Johnson (JNJ) 0.4 $433k 2.8k 156.72
CECO Environmental (CECO) 0.4 $433k 21k 20.28
Nordson Corporation (NDSN) 0.4 $432k 1.6k 264.18
Kroger (KR) 0.4 $430k 9.4k 45.71
Cbre Group Cl A (CBRE) 0.3 $426k 4.6k 93.09
Enterprise Products Partners (EPD) 0.3 $422k 16k 26.35
CF Industries Holdings (CF) 0.3 $415k 5.2k 79.49
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.3 $410k 16k 26.02
SYSCO Corporation (SYY) 0.3 $402k 5.5k 73.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $402k 4.1k 98.88
Abbvie (ABBV) 0.3 $392k 2.5k 154.96
Adobe Systems Incorporated (ADBE) 0.3 $392k 657.00 596.60
Wal-Mart Stores (WMT) 0.3 $389k 2.5k 157.68
Select Sector Spdr Tr Financial (XLF) 0.3 $372k 9.9k 37.60
Northrop Grumman Corporation (NOC) 0.3 $368k 785.00 468.09
Select Sector Spdr Tr Energy (XLE) 0.3 $362k 4.3k 83.84
Steel Dynamics (STLD) 0.3 $360k 3.0k 118.10
Select Sector Spdr Tr Indl (XLI) 0.3 $356k 3.1k 113.99
Select Sector Spdr Tr Communication (XLC) 0.3 $352k 4.8k 72.66
Select Sector Spdr Tr Technology (XLK) 0.3 $352k 1.8k 192.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $351k 2.0k 178.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $347k 4.1k 85.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $346k 2.5k 136.38
Biogen Idec (BIIB) 0.3 $340k 1.3k 258.75
Ishares Tr Core S&p500 Etf (IVV) 0.3 $338k 707.00 477.42
Nike CL B (NKE) 0.3 $327k 3.0k 108.58
CVS Caremark Corporation (CVS) 0.3 $324k 4.1k 78.95
State Street Corporation (STT) 0.3 $321k 4.1k 77.45
Copart (CPRT) 0.3 $320k 6.5k 49.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $311k 6.4k 48.45
Crowdstrike Hldgs Cl A (CRWD) 0.3 $311k 1.2k 255.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $310k 5.5k 56.40
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $310k 4.4k 70.84
Regeneron Pharmaceuticals (REGN) 0.2 $304k 346.00 878.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $304k 696.00 436.52
Meta Platforms Cl A (META) 0.2 $301k 851.00 353.96
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $297k 10k 28.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $295k 5.4k 54.98
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $294k 4.7k 61.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $284k 796.00 356.66
Martin Marietta Materials (MLM) 0.2 $276k 554.00 498.75
General Dynamics Corporation (GD) 0.2 $276k 1.1k 259.76
Vulcan Materials Company (VMC) 0.2 $273k 1.2k 226.99
Raymond James Financial (RJF) 0.2 $273k 2.4k 111.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $273k 2.5k 110.67
Caterpillar (CAT) 0.2 $271k 918.00 295.61
Eli Lilly & Co. (LLY) 0.2 $271k 465.00 583.01
International Paper Company (IP) 0.2 $265k 7.3k 36.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $258k 2.6k 99.79
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $255k 5.4k 47.40
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $251k 2.3k 109.56
Abbott Laboratories (ABT) 0.2 $251k 2.3k 110.07
Alphabet Cap Stk Cl C (GOOG) 0.2 $246k 1.7k 140.93
JPMorgan Chase & Co. (JPM) 0.2 $242k 1.4k 170.15
Marriott Intl Cl A (MAR) 0.2 $242k 1.1k 225.53
Vanguard Index Fds Growth Etf (VUG) 0.2 $241k 776.00 310.75
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $241k 4.8k 49.93
Ecolab (ECL) 0.2 $240k 1.2k 198.37
Toronto Dominion Bk Ont Com New (TD) 0.2 $240k 3.7k 64.61
IDEXX Laboratories (IDXX) 0.2 $238k 428.00 555.05
Ubiquiti (UI) 0.2 $236k 1.7k 139.54
Bank of America Corporation (BAC) 0.2 $229k 6.8k 33.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $226k 9.1k 24.79
Servicenow (NOW) 0.2 $225k 318.00 706.49
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $224k 2.1k 108.24
Comcast Corp Cl A (CMCSA) 0.2 $221k 5.0k 43.85
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $219k 3.2k 68.95
Integra Lifesciences Hldgs C Com New (IART) 0.2 $212k 4.9k 43.55
Verint Systems (VRNT) 0.2 $210k 7.8k 27.03
ResMed (RMD) 0.2 $208k 1.2k 171.99
Chevron Corporation (CVX) 0.2 $206k 1.4k 149.18
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $204k 7.9k 25.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $201k 726.00 277.13
Barings Bdc (BBDC) 0.1 $123k 14k 8.58
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.1 $109k 14k 7.62
Markforged Holding Corp (MKFG) 0.0 $25k 31k 0.82