Empirical Asset Management

Empirical Asset Management as of June 30, 2023

Portfolio Holdings for Empirical Asset Management

Empirical Asset Management holds 156 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $5.4M 12k 443.29
RBB Us Treasy 2 Yr (UTWO) 3.6 $4.0M 83k 48.24
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 3.5 $4.0M 217k 18.37
Wisdomtree Tr Futre Strat Fd (WTMF) 2.3 $2.6M 75k 34.99
RBB Us Treasr 10 Yr (UTEN) 1.9 $2.2M 48k 45.53
Flexshares Tr Dev Mrk Ex Low (QLVD) 1.9 $2.1M 84k 25.50
Pacer Fds Tr Developed Mrkt (ICOW) 1.9 $2.1M 72k 29.73
Ishares Silver Tr Ishares (SLV) 1.8 $2.0M 96k 20.89
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 1.5 $1.7M 76k 22.60
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.5 $1.7M 57k 29.83
Gilead Sciences (GILD) 1.5 $1.7M 22k 77.07
Microsoft Corporation (MSFT) 1.4 $1.6M 4.7k 340.57
Victory Portfolios Ii Victoryshs Emerg (UEVM) 1.4 $1.6M 38k 42.05
Wisdomtree Tr Enhncd Cmmdty St (GCC) 1.3 $1.5M 89k 17.06
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.3 $1.5M 52k 29.43
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.3 $1.5M 30k 50.49
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.3 $1.5M 43k 35.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $1.4M 30k 47.87
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.2 $1.4M 34k 41.35
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 1.2 $1.4M 65k 21.02
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.2 $1.3M 23k 57.60
Agf Invts Tr Us Market Netrl (BTAL) 1.1 $1.3M 69k 18.76
Apple (AAPL) 1.1 $1.2M 6.4k 193.98
Pepsi (PEP) 1.0 $1.2M 6.4k 185.22
Cisco Systems (CSCO) 1.0 $1.2M 23k 51.74
Proshares Tr Hgh Yld Int Rate (HYHG) 1.0 $1.1M 19k 61.18
Ishares Tr Hdg Msci Eafe (HEFA) 1.0 $1.1M 37k 31.00
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 1.0 $1.1M 13k 88.30
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 1.0 $1.1M 12k 89.25
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 1.0 $1.1M 25k 44.90
Texas Pacific Land Corp (TPL) 1.0 $1.1M 819.00 1317.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $1.0M 27k 37.69
Flexshares Tr Iboxx 3r Targt (TDTT) 0.9 $1.0M 43k 23.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $950k 12k 81.08
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $926k 15k 63.53
Starboard Invt Tr Adaptive Alpha (AGOX) 0.8 $920k 39k 23.43
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.8 $904k 25k 36.70
Spdr Gold Tr Gold Shs (GLD) 0.8 $881k 4.9k 178.27
Home Depot (HD) 0.8 $859k 2.8k 310.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $858k 8.8k 97.61
Ishares Tr Intl Trea Bd Etf (IGOV) 0.7 $844k 21k 39.59
Automatic Data Processing (ADP) 0.7 $843k 3.8k 219.81
Indexiq Etf Tr Iq Chaikin Us 0.7 $831k 26k 32.44
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.7 $821k 16k 52.00
International Business Machines (IBM) 0.7 $794k 5.9k 133.80
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.7 $779k 18k 44.24
Kimberly-Clark Corporation (KMB) 0.7 $753k 5.5k 138.07
Travelers Companies (TRV) 0.7 $751k 4.3k 173.65
Exxon Mobil Corporation (XOM) 0.7 $746k 7.0k 107.25
McDonald's Corporation (MCD) 0.7 $736k 2.5k 298.36
W.R. Berkley Corporation (WRB) 0.6 $719k 12k 59.56
Akamai Technologies (AKAM) 0.6 $713k 7.9k 89.87
Regeneron Pharmaceuticals (REGN) 0.6 $708k 985.00 718.54
CBOE Holdings (CBOE) 0.6 $699k 5.1k 138.02
Cigna Corp (CI) 0.6 $693k 2.5k 280.64
Globe Life (GL) 0.6 $691k 6.3k 109.62
Xylem (XYL) 0.6 $691k 6.1k 112.62
Everest Re Group (EG) 0.6 $671k 2.0k 341.79
American Water Works (AWK) 0.6 $657k 4.6k 142.74
Amgen (AMGN) 0.6 $641k 2.9k 222.02
Lowe's Companies (LOW) 0.6 $638k 2.8k 225.66
Humana (HUM) 0.6 $636k 1.4k 447.22
Ishares Tr Msci Eafe Etf (EFA) 0.6 $623k 8.6k 72.50
Genuine Parts Company (GPC) 0.5 $608k 3.6k 169.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $590k 26k 22.90
RBB Us Treas 3 Mnth (TBIL) 0.5 $587k 12k 50.10
Fortive (FTV) 0.5 $579k 7.7k 74.77
Starboard Invt Tr Rh Tactical Outl (RHTX) 0.5 $577k 43k 13.49
Kroger (KR) 0.5 $575k 12k 47.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $565k 5.8k 97.65
Chubb (CB) 0.5 $545k 2.8k 192.56
Marathon Petroleum Corp (MPC) 0.5 $537k 4.6k 116.60
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.5 $537k 13k 41.76
Motorola Solutions Com New (MSI) 0.5 $532k 1.8k 293.28
Paychex (PAYX) 0.5 $520k 4.6k 111.87
Snap-on Incorporated (SNA) 0.5 $519k 1.8k 288.27
Procter & Gamble Company (PG) 0.5 $513k 3.4k 151.75
Keysight Technologies (KEYS) 0.5 $509k 3.0k 167.45
Texas Instruments Incorporated (TXN) 0.4 $509k 2.8k 179.99
EOG Resources (EOG) 0.4 $507k 4.4k 114.45
Crestwood Equity Partners Unit Ltd Partner 0.4 $506k 19k 26.48
Norfolk Southern (NSC) 0.4 $488k 2.2k 226.81
New Jersey Resources Corporation (NJR) 0.4 $470k 10k 47.20
Johnson & Johnson (JNJ) 0.4 $469k 2.8k 165.52
Ishares Core Msci Emkt (IEMG) 0.4 $466k 9.5k 49.29
Ishares Tr Core Msci Eafe (IEFA) 0.4 $463k 6.9k 67.50
Fiserv (FI) 0.4 $451k 3.6k 126.15
International Flavors & Fragrances (IFF) 0.4 $451k 5.7k 79.59
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $440k 4.8k 91.82
Enterprise Products Partners (EPD) 0.4 $428k 16k 26.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $422k 9.1k 46.16
Fastenal Company (FAST) 0.4 $415k 7.0k 58.99
Qualcomm (QCOM) 0.4 $410k 3.4k 119.05
Phillips 66 (PSX) 0.4 $407k 4.3k 95.39
SYSCO Corporation (SYY) 0.4 $403k 5.4k 74.20
3M Company (MMM) 0.4 $401k 4.0k 100.10
Wal-Mart Stores (WMT) 0.4 $400k 2.5k 157.20
Robert Half International (RHI) 0.3 $382k 5.1k 75.23
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.3 $381k 15k 25.86
Amazon (AMZN) 0.3 $379k 2.9k 130.36
Zoetis Cl A (ZTS) 0.3 $379k 2.2k 172.21
AutoZone (AZO) 0.3 $367k 147.00 2493.36
Meta Platforms Cl A (META) 0.3 $364k 1.3k 286.98
Steel Dynamics (STLD) 0.3 $364k 3.3k 108.95
NVIDIA Corporation (NVDA) 0.3 $358k 847.00 422.77
CF Industries Holdings (CF) 0.3 $357k 5.1k 69.41
Biogen Idec (BIIB) 0.3 $344k 1.2k 284.83
Edwards Lifesciences (EW) 0.3 $338k 3.6k 94.33
Alphabet Cap Stk Cl A (GOOGL) 0.3 $322k 2.7k 119.70
Abbvie (ABBV) 0.3 $318k 2.4k 134.73
Metropcs Communications (TMUS) 0.3 $312k 2.2k 138.90
Juniper Networks (JNPR) 0.3 $312k 10k 31.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $312k 3.0k 102.93
State Street Corporation (STT) 0.3 $304k 4.1k 73.19
Eli Lilly & Co. (LLY) 0.3 $302k 645.00 468.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $299k 733.00 407.34
Ishares Tr Core S&p500 Etf (IVV) 0.3 $292k 655.00 446.01
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $288k 4.3k 66.68
CVS Caremark Corporation (CVS) 0.3 $287k 4.2k 69.13
CECO Environmental (CECO) 0.3 $285k 21k 13.36
Msci (MSCI) 0.2 $279k 593.00 469.64
Jacobs Engineering Group (J) 0.2 $277k 2.3k 118.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $273k 5.7k 48.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $271k 796.00 341.00
MarketAxess Holdings (MKTX) 0.2 $271k 1.0k 261.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $266k 2.5k 108.14
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $264k 9.3k 28.29
Avery Dennison Corporation (AVY) 0.2 $261k 1.5k 171.80
Abbott Laboratories (ABT) 0.2 $260k 2.4k 109.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $254k 2.5k 99.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $251k 4.8k 52.11
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $240k 5.3k 44.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $238k 4.5k 52.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $234k 498.00 470.59
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $234k 4.7k 49.28
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $231k 2.3k 101.27
Toronto Dominion Bk Ont Com New (TD) 0.2 $230k 3.7k 62.00
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $229k 3.6k 64.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $228k 9.3k 24.63
Ecolab (ECL) 0.2 $226k 1.2k 186.66
Caterpillar (CAT) 0.2 $224k 909.00 245.98
Vanguard Index Fds Growth Etf (VUG) 0.2 $222k 783.00 282.96
General Dynamics Corporation (GD) 0.2 $221k 1.0k 215.07
Danaher Corporation (DHR) 0.2 $219k 911.00 240.07
Marriott Intl Cl A (MAR) 0.2 $218k 1.2k 183.63
Hp (HPQ) 0.2 $216k 7.0k 30.71
CoStar (CSGP) 0.2 $215k 2.4k 89.00
Franco-Nevada Corporation (FNV) 0.2 $214k 1.5k 142.60
Chevron Corporation (CVX) 0.2 $210k 1.3k 157.40
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $209k 3.6k 57.57
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $204k 2.0k 99.64
Barings Bdc (BBDC) 0.1 $151k 19k 7.84
Amcor Ord (AMCR) 0.1 $106k 11k 9.98
Mersana Therapeutics (MRSN) 0.0 $33k 10k 3.29
Candel Therapeutics (CADL) 0.0 $14k 11k 1.26
Markforged Holding Corp 0.0 $13k 11k 1.21