Empirical Asset Management

Empirical Asset Management as of March 31, 2023

Portfolio Holdings for Empirical Asset Management

Empirical Asset Management holds 147 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RBB Us Treasy 2 Yr (UTWO) 3.7 $3.8M 78k 49.16
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 3.7 $3.8M 204k 18.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $3.4M 8.2k 409.39
Wisdomtree Tr Futre Strat Fd (WTMF) 2.3 $2.4M 72k 33.56
RBB Us Treasr 10 Yr (UTEN) 2.0 $2.1M 46k 46.86
Flexshares Tr Dev Mrk Ex Low (QLVD) 2.0 $2.0M 81k 25.40
Pacer Fds Tr Developed Mrkt (ICOW) 2.0 $2.0M 69k 29.61
Ishares Silver Tr Ishares (SLV) 1.9 $1.9M 88k 22.12
Gilead Sciences (GILD) 1.7 $1.7M 21k 82.97
Apple (AAPL) 1.6 $1.6M 9.9k 164.89
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 1.5 $1.6M 72k 22.30
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.5 $1.6M 55k 29.21
Wisdomtree Tr Enhncd Cmmdty St (GCC) 1.5 $1.5M 85k 17.87
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.4 $1.5M 49k 30.67
Victory Portfolios Ii Victoryshs Emerg (UEVM) 1.4 $1.5M 36k 41.30
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.4 $1.4M 29k 50.48
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.4 $1.4M 40k 35.20
Texas Pacific Land Corp (TPL) 1.3 $1.4M 817.00 1701.99
Microsoft Corporation (MSFT) 1.3 $1.4M 4.8k 288.30
Home Depot (HD) 1.3 $1.4M 4.7k 295.15
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.3 $1.4M 32k 42.21
Agf Invts Tr Us Market Netrl (BTAL) 1.3 $1.3M 66k 20.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $1.3M 29k 46.95
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.3 $1.3M 22k 60.62
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 1.2 $1.3M 62k 20.77
Automatic Data Processing (ADP) 1.1 $1.2M 5.2k 222.64
Proshares Tr Hgh Yld Int Rate (HYHG) 1.0 $1.1M 18k 59.72
Ishares Tr Hdg Msci Eafe (HEFA) 1.0 $1.0M 35k 29.47
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 1.0 $1.0M 12k 85.79
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 1.0 $1.0M 12k 87.30
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 1.0 $1.0M 24k 43.26
Flexshares Tr Iboxx 3r Targt (TDTT) 0.9 $981k 41k 24.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $958k 12k 82.16
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $953k 26k 37.38
Cisco Systems (CSCO) 0.9 $947k 18k 52.27
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.9 $913k 14k 65.51
Spdr Gold Tr Gold Shs (GLD) 0.9 $902k 4.9k 183.22
Starboard Invt Tr Adaptive Alpha (AGOX) 0.8 $884k 41k 21.79
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.8 $834k 24k 35.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $827k 8.3k 99.23
Ishares Tr Intl Trea Bd Etf (IGOV) 0.8 $814k 20k 40.21
W.W. Grainger (GWW) 0.8 $790k 1.1k 688.96
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.7 $780k 15k 51.87
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $773k 33k 23.38
Indexiq Etf Tr Iq Chaikin Us 0.7 $772k 24k 31.71
Regeneron Pharmaceuticals (REGN) 0.7 $764k 930.00 821.67
Exxon Mobil Corporation (XOM) 0.7 $761k 6.9k 109.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $749k 2.4k 315.07
Kroger (KR) 0.7 $742k 15k 49.37
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.7 $727k 17k 43.53
Aon Shs Cl A (AON) 0.7 $684k 2.2k 315.23
Cdw (CDW) 0.6 $657k 3.4k 194.89
Pepsi (PEP) 0.6 $655k 3.6k 182.28
Mastercard Incorporated Cl A (MA) 0.6 $627k 1.7k 363.43
Eversource Energy (ES) 0.6 $625k 8.0k 78.26
Everest Re Group (EG) 0.6 $620k 1.7k 358.02
Marathon Petroleum Corp (MPC) 0.6 $620k 4.6k 134.84
Snap-on Incorporated (SNA) 0.6 $618k 2.5k 246.93
Fox Corp Cl A Com (FOXA) 0.6 $614k 18k 34.05
Laboratory Corp Amer Hldgs Com New 0.6 $612k 2.7k 229.42
Ishares Tr Msci Eafe Etf (EFA) 0.6 $606k 8.5k 71.52
Packaging Corporation of America (PKG) 0.6 $596k 4.3k 138.84
Accenture Plc Ireland Shs Class A (ACN) 0.6 $594k 2.1k 285.84
Starboard Invt Tr Rh Tactical Outl (RHTX) 0.6 $578k 45k 12.97
Lowe's Companies (LOW) 0.5 $564k 2.8k 199.95
S&p Global (SPGI) 0.5 $559k 1.6k 344.81
RBB Us Treas 3 Mnth (TBIL) 0.5 $554k 11k 50.08
McDonald's Corporation (MCD) 0.5 $537k 1.9k 279.64
Fortive (FTV) 0.5 $531k 7.8k 68.17
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.5 $529k 12k 43.22
New Jersey Resources Corporation (NJR) 0.5 $527k 9.9k 53.20
Texas Instruments Incorporated (TXN) 0.5 $527k 2.8k 186.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $516k 5.8k 88.77
Brown & Brown (BRO) 0.5 $514k 8.9k 57.42
News Corp Cl A (NWSA) 0.5 $511k 30k 17.27
Procter & Gamble Company (PG) 0.5 $507k 3.4k 148.69
EOG Resources (EOG) 0.5 $501k 4.4k 114.63
Ishares Tr Core Msci Eafe (IEFA) 0.5 $482k 7.2k 66.85
Sba Communications Corp Cl A (SBAC) 0.5 $471k 1.8k 261.14
Ishares Core Msci Emkt (IEMG) 0.4 $464k 9.5k 48.79
Crestwood Equity Partners Unit Ltd Partner 0.4 $463k 19k 24.93
Metropcs Communications (TMUS) 0.4 $460k 3.2k 144.84
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $448k 4.8k 93.90
Johnson & Johnson (JNJ) 0.4 $439k 2.8k 154.98
Phillips 66 (PSX) 0.4 $436k 4.3k 101.38
Qualcomm (QCOM) 0.4 $435k 3.4k 127.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $430k 9.2k 46.91
SYSCO Corporation (SYY) 0.4 $426k 5.5k 77.23
Norfolk Southern (NSC) 0.4 $420k 2.0k 211.95
Paychex (PAYX) 0.4 $417k 3.6k 114.60
Cognizant Technology Solutio Cl A (CTSH) 0.4 $412k 6.8k 60.93
Amphenol Corp Cl A (APH) 0.4 $407k 5.0k 81.73
Robert Half International (RHI) 0.4 $405k 5.0k 80.57
Enterprise Products Partners (EPD) 0.4 $397k 15k 25.90
Wal-Mart Stores (WMT) 0.4 $395k 2.7k 147.43
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.4 $390k 15k 26.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $380k 13k 30.13
Abbvie (ABBV) 0.4 $376k 2.4k 159.38
CF Industries Holdings (CF) 0.4 $367k 5.1k 72.49
Biogen Idec (BIIB) 0.3 $364k 1.3k 278.01
Steel Dynamics (STLD) 0.3 $362k 3.2k 113.05
CSX Corporation (CSX) 0.3 $334k 11k 29.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $320k 3.0k 106.38
Edwards Lifesciences (EW) 0.3 $319k 3.9k 82.73
CVS Caremark Corporation (CVS) 0.3 $316k 4.3k 74.31
State Street Corporation (STT) 0.3 $314k 4.1k 75.69
Amazon (AMZN) 0.3 $307k 3.0k 103.29
American Intl Group Com New (AIG) 0.3 $300k 5.9k 50.36
Ansys (ANSS) 0.3 $299k 898.00 332.80
CECO Environmental (CECO) 0.3 $299k 21k 13.99
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $286k 4.3k 66.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $279k 5.7k 48.79
UnitedHealth (UNH) 0.3 $278k 588.00 472.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $276k 733.00 376.13
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $269k 9.3k 28.94
Ishares Tr Core S&p500 Etf (IVV) 0.3 $269k 654.00 410.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $268k 2.4k 109.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $251k 2.5k 99.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $246k 796.00 308.77
Abbott Laboratories (ABT) 0.2 $242k 2.4k 101.27
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $241k 3.7k 65.32
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $240k 4.8k 50.43
Dupont De Nemours (DD) 0.2 $236k 3.3k 71.76
NVIDIA Corporation (NVDA) 0.2 $235k 847.00 277.61
General Dynamics Corporation (GD) 0.2 $233k 1.0k 228.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $232k 9.5k 24.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $232k 4.8k 48.15
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $232k 5.3k 44.06
Emerson Electric (EMR) 0.2 $228k 2.6k 87.14
Jacobs Engineering Group (J) 0.2 $224k 1.9k 117.48
Toronto Dominion Bk Ont Com New (TD) 0.2 $222k 3.7k 59.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $221k 4.6k 48.37
Franco-Nevada Corporation (FNV) 0.2 $219k 1.5k 145.80
Chevron Corporation (CVX) 0.2 $216k 1.3k 163.11
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $212k 2.3k 93.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $211k 2.0k 103.73
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $210k 1.8k 113.93
Caterpillar (CAT) 0.2 $208k 909.00 228.77
Spdr Ser Tr Bloomberg Intl T (BWX) 0.2 $202k 8.7k 23.12
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $200k 3.7k 53.60
Barings Bdc (BBDC) 0.1 $148k 19k 7.94
Harvard Bioscience (HBIO) 0.1 $84k 20k 4.20
Starboard Invt Tr Rh Hedged Multi (AMAX) 0.1 $80k 10k 7.76
Mersana Therapeutics (MRSN) 0.0 $41k 10k 4.11
Candel Therapeutics (CADL) 0.0 $16k 12k 1.35
Markforged Holding Corp (MKFG) 0.0 $10k 11k 0.96
Bed Bath & Beyond 0.0 $4.3k 10k 0.43