Empirical Asset Management

Empirical Asset Management as of Dec. 31, 2022

Portfolio Holdings for Empirical Asset Management

Empirical Asset Management holds 161 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 4.2 $4.0M 229k 17.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.7 $3.6M 44k 81.17
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 2.5 $2.4M 114k 20.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $2.1M 5.5k 380.33
Texas Pacific Land Corp (TPL) 2.0 $1.9M 816.00 2343.72
Wisdomtree Tr Futre Strat Fd (WTMF) 1.9 $1.8M 57k 31.54
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.8 $1.7M 34k 49.23
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 1.6 $1.6M 73k 21.42
Cisco Systems (CSCO) 1.5 $1.4M 33k 43.78
Flexshares Tr Iboxx 3r Targt (TDTT) 1.5 $1.4M 59k 23.52
Pimco Etf Tr Broad Us Tips (TIPZ) 1.4 $1.3M 25k 54.05
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 1.4 $1.3M 15k 88.89
Apple (AAPL) 1.3 $1.2M 80k 15.33
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.3 $1.2M 42k 28.46
Microsoft Corporation (MSFT) 1.2 $1.2M 10k 113.56
Gilead Sciences (GILD) 1.2 $1.2M 14k 85.85
Quest Diagnostics Incorporated (DGX) 1.2 $1.1M 7.0k 156.45
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 1.1 $1.1M 50k 21.21
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.1 $1.0M 42k 24.79
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.1 $1.0M 7.6k 135.63
Fidelity Covington Trust Low Volity Etf (FDLO) 1.1 $1.0M 22k 46.18
Alps Etf Tr Oshares Us Smlcp (OUSM) 1.0 $978k 29k 33.57
Automatic Data Processing (ADP) 1.0 $973k 4.3k 224.29
Home Depot (HD) 1.0 $953k 14k 67.68
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $922k 12k 76.13
Spdr Gold Tr Gold Shs (GLD) 1.0 $911k 5.4k 168.20
Starboard Invt Tr Adaptive Alpha (AGOX) 0.9 $898k 44k 20.49
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.9 $895k 14k 64.10
Exxon Mobil Corporation (XOM) 0.9 $891k 22k 40.86
Spdr Ser Tr Bloomberg Intl T (BWX) 0.9 $882k 39k 22.43
Ishares Silver Tr Ishares (SLV) 0.9 $873k 40k 22.02
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $822k 25k 33.51
Wal-Mart Stores (WMT) 0.9 $821k 9.5k 86.78
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.8 $786k 17k 46.54
Biogen Idec (BIIB) 0.8 $777k 2.9k 272.45
Proshares Tr Hgh Yld Int Rate (HYHG) 0.8 $773k 13k 58.40
Indexiq Etf Tr Iq Glb Res Etf 0.8 $769k 23k 34.14
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.8 $768k 13k 58.67
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.8 $762k 30k 25.64
Abbott Laboratories (ABT) 0.8 $749k 7.5k 100.42
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.7 $708k 22k 32.23
International Paper Company (IP) 0.7 $706k 21k 34.25
Emerson Electric (EMR) 0.7 $655k 6.9k 94.70
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.7 $654k 19k 34.60
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.7 $653k 16k 41.20
Pepsi (PEP) 0.7 $648k 4.0k 160.66
Lowe's Companies (LOW) 0.7 $645k 3.2k 199.25
Travelers Companies (TRV) 0.7 $639k 3.6k 179.00
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.7 $624k 20k 30.59
Proshares Tr Invt Int Rt Hg (IGHG) 0.6 $611k 8.6k 71.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $597k 26k 22.72
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.6 $590k 17k 35.63
Starboard Invt Tr Rh Tactical Outl (RHTX) 0.6 $572k 45k 12.81
Wisdomtree Tr Intl Qulty Div (IQDG) 0.6 $567k 19k 30.61
Ishares Tr Msci Eafe Etf (EFA) 0.6 $563k 8.6k 65.64
EOG Resources (EOG) 0.6 $558k 4.3k 129.53
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.6 $556k 31k 18.22
Victory Portfolios Ii Victoryshs Emerg (UEVM) 0.6 $553k 14k 39.89
Marathon Petroleum Corp (MPC) 0.6 $551k 4.7k 116.38
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.6 $549k 26k 21.03
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.6 $545k 23k 23.87
Citigroup Com New (C) 0.6 $541k 12k 45.07
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $539k 8.7k 61.62
Moody's Corporation (MCO) 0.6 $536k 1.9k 278.60
Paychex (PAYX) 0.6 $533k 6.6k 81.24
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.6 $533k 14k 38.94
Crestwood Equity Partners Unit Ltd Partner 0.6 $527k 20k 26.19
ConAgra Foods (CAG) 0.6 $527k 14k 38.70
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.6 $524k 23k 22.72
Incyte Corporation (INCY) 0.6 $524k 6.5k 80.32
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.5 $518k 8.8k 58.89
Deere & Company (DE) 0.5 $517k 1.2k 428.85
Procter & Gamble Company (PG) 0.5 $513k 17k 29.87
McDonald's Corporation (MCD) 0.5 $505k 6.6k 76.21
Eversource Energy (ES) 0.5 $504k 6.5k 77.40
Regeneron Pharmaceuticals (REGN) 0.5 $500k 693.00 721.49
Johnson & Johnson (JNJ) 0.5 $500k 3.8k 131.76
Medtronic SHS (MDT) 0.5 $493k 6.3k 77.72
New Jersey Resources Corporation (NJR) 0.5 $489k 9.9k 49.62
S&p Global (SPGI) 0.5 $486k 1.5k 322.44
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.5 $482k 23k 21.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $474k 5.8k 81.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $469k 1.00 468711.00
Texas Instruments Incorporated (TXN) 0.5 $463k 3.3k 140.23
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.5 $459k 5.5k 84.17
Ishares Core Msci Emkt (IEMG) 0.5 $456k 9.8k 46.70
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.5 $455k 20k 22.49
Mccormick & Co Com Non Vtg (MKC) 0.5 $442k 5.3k 82.89
Ishares Tr Core Msci Eafe (IEFA) 0.5 $442k 7.2k 61.64
Organon & Co Common Stock (OGN) 0.5 $437k 16k 27.90
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $434k 15k 28.31
Keysight Technologies (KEYS) 0.5 $430k 2.6k 165.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $418k 9.2k 45.65
SYSCO Corporation (SYY) 0.4 $415k 6.0k 68.86
Packaging Corporation of America (PKG) 0.4 $411k 3.2k 127.91
Walt Disney Company (DIS) 0.4 $409k 7.1k 58.01
CVS Caremark Corporation (CVS) 0.4 $387k 11k 35.02
Abbvie (ABBV) 0.4 $381k 2.7k 141.45
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.4 $377k 15k 25.60
Enterprise Products Partners (EPD) 0.4 $367k 17k 21.90
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $361k 4.5k 80.65
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $358k 13k 27.00
Tyson Foods Cl A (TSN) 0.4 $354k 5.7k 62.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $345k 12k 28.63
Qualcomm (QCOM) 0.4 $343k 8.2k 41.83
Hasbro (HAS) 0.4 $339k 5.5k 61.01
Caterpillar (CAT) 0.4 $337k 1.6k 204.42
Robert Half International (RHI) 0.3 $329k 4.6k 71.43
Amphenol Corp Cl A (APH) 0.3 $323k 4.2k 76.14
State Street Corporation (STT) 0.3 $322k 4.2k 76.40
Stryker Corporation (SYK) 0.3 $321k 1.3k 244.41
Public Storage (PSA) 0.3 $315k 1.1k 280.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $309k 13k 23.67
First Tr Exchange Traded Materials Alph (FXZ) 0.3 $308k 5.1k 60.59
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 0.3 $306k 5.3k 58.00
AutoZone (AZO) 0.3 $303k 123.00 2466.18
Principal Exchange Traded Us Smcp Mltfctr (PSC) 0.3 $303k 7.8k 39.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $299k 3.0k 99.56
Steel Dynamics (STLD) 0.3 $285k 2.9k 97.69
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $282k 4.3k 65.81
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $279k 9.9k 28.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $276k 5.7k 48.24
Juniper Networks (JNPR) 0.3 $268k 8.4k 31.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $264k 1.3k 210.47
Pfizer (PFE) 0.3 $259k 7.0k 37.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $258k 2.9k 89.60
CF Industries Holdings (CF) 0.3 $258k 3.0k 85.21
Amazon (AMZN) 0.3 $256k 9.6k 26.70
General Dynamics Corporation (GD) 0.3 $252k 1.2k 209.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $252k 2.6k 98.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $251k 779.00 322.11
Ishares Tr Core S&p500 Etf (IVV) 0.3 $250k 651.00 384.30
Danaher Corporation (DHR) 0.3 $250k 942.00 265.33
CECO Environmental (CECO) 0.3 $249k 21k 11.68
Alphabet Cap Stk Cl A (GOOGL) 0.3 $242k 5.9k 41.12
Toronto Dominion Bk Ont Com New (TD) 0.3 $240k 3.7k 64.75
Chevron Corporation (CVX) 0.3 $238k 9.8k 24.33
Bank of America Corporation (BAC) 0.2 $222k 8.4k 26.62
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $217k 5.2k 41.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $216k 4.8k 44.98
Accenture Plc Ireland Shs Class A (ACN) 0.2 $209k 823.00 253.75
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $208k 2.3k 91.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $206k 4.6k 45.15
Franco-Nevada Corporation (FNV) 0.2 $205k 1.5k 136.48
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $201k 2.2k 90.71
Barings Bdc (BBDC) 0.2 $147k 30k 4.95
JPMorgan Chase & Co. (JPM) 0.1 $130k 11k 12.12
At&t (T) 0.1 $109k 20k 5.35
Verizon Communications (VZ) 0.1 $94k 16k 6.06
Starboard Invt Tr Rh Hedged Multi (AMAX) 0.1 $78k 10k 7.66
Mersana Therapeutics (MRSN) 0.1 $59k 10k 5.86
Harvard Bioscience (HBIO) 0.1 $55k 20k 2.77
Candel Therapeutics (CADL) 0.0 $22k 12k 1.79
Markforged Holding Corp 0.0 $12k 11k 1.16
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.7k 36k 0.07
Ishares Tr Ishares Biotech (IBB) 0.0 $2.1k 16k 0.13
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $1.7k 39k 0.04
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.0k 14k 0.07
Spdr Ser Tr S&p Biotech (XBI) 0.0 $903.289000 11k 0.08
Stmicroelectronics N V Ny Registry (STM) 0.0 $652.135000 18k 0.04
Ishares Tr U.s. Energy Etf (IYE) 0.0 $475.974000 10k 0.05