Empirical Asset Management

Empirical Asset Management as of Sept. 30, 2023

Portfolio Holdings for Empirical Asset Management

Empirical Asset Management holds 166 positions in its portfolio as reported in the September 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) 4.3 $4.9M 12k 427.47
RBB Us Treasy 2 Yr (UTWO) 3.8 $4.3M 91k 47.95
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 3.3 $3.8M 212k 17.69
Wisdomtree Tr Futre Strat Fd (WTMF) 2.2 $2.6M 73k 35.21
RBB Us Treasr 10 Yr (UTEN) 1.9 $2.1M 50k 42.87
Pacer Fds Tr Developed Mrkt (ICOW) 1.8 $2.1M 70k 29.87
Flexshares Tr Dev Mrk Ex Low (QLVD) 1.8 $2.1M 85k 24.43
Ishares Silver Tr Ishares (SLV) 1.7 $1.9M 95k 20.34
Gilead Sciences (GILD) 1.5 $1.7M 22k 74.94
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.4 $1.7M 55k 30.03
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 1.4 $1.6M 75k 21.93
Wisdomtree Tr Enhncd Cmmdty St (GCC) 1.4 $1.6M 89k 18.02
Microsoft Corporation (MSFT) 1.4 $1.6M 5.0k 315.75
Victory Portfolios Ii Victoryshs Emerg (UEVM) 1.4 $1.6M 38k 41.43
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.4 $1.6M 53k 29.69
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.3 $1.5M 30k 50.37
Texas Pacific Land Corp (TPL) 1.3 $1.5M 821.00 1823.25
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.3 $1.5M 42k 34.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $1.4M 28k 49.43
Agf Invts Tr Us Market Netrl (BTAL) 1.2 $1.4M 69k 19.86
Apple (AAPL) 1.2 $1.3M 7.8k 171.20
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 1.1 $1.3M 60k 21.12
Proshares Tr Hgh Yld Int Rate (HYHG) 1.0 $1.1M 18k 61.52
Ishares Tr Hdg Msci Eafe (HEFA) 1.0 $1.1M 37k 30.10
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.9 $1.0M 13k 83.65
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.9 $1.0M 12k 85.19
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.9 $1.0M 24k 42.96
Automatic Data Processing (ADP) 0.9 $1.0M 4.2k 240.56
Cisco Systems (CSCO) 0.9 $977k 18k 53.76
Starboard Invt Tr Adaptive Alpha (AGOX) 0.9 $977k 43k 22.67
Flexshares Tr Iboxx 3r Targt (TDTT) 0.8 $954k 41k 23.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $916k 27k 34.07
Regeneron Pharmaceuticals (REGN) 0.8 $901k 1.1k 822.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $873k 9.0k 96.92
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.7 $846k 24k 35.11
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.7 $845k 22k 39.19
Spdr Gold Tr Gold Shs (GLD) 0.7 $839k 4.9k 171.45
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.7 $837k 15k 55.86
Exxon Mobil Corporation (XOM) 0.7 $835k 7.1k 117.58
Ishares Tr Intl Trea Bd Etf (IGOV) 0.7 $820k 22k 37.17
Home Depot (HD) 0.7 $820k 2.7k 302.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $814k 10k 80.97
International Business Machines (IBM) 0.7 $804k 5.7k 140.31
Cigna Corp (CI) 0.7 $797k 2.8k 286.03
Indexiq Etf Tr Iq U.s. Small Ca 0.7 $796k 26k 31.10
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.7 $793k 36k 22.16
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.7 $767k 16k 48.23
Marathon Petroleum Corp (MPC) 0.6 $723k 4.8k 151.33
American Water Works (AWK) 0.6 $719k 5.8k 123.83
Kroger (KR) 0.6 $712k 16k 44.75
Globe Life (GL) 0.6 $702k 6.5k 108.73
Monster Beverage Corp (MNST) 0.6 $700k 13k 52.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $699k 1.7k 399.45
AutoZone (AZO) 0.6 $696k 274.00 2539.99
Chevron Corporation (CVX) 0.6 $686k 4.1k 168.61
Everest Re Group (EG) 0.6 $663k 1.8k 371.66
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $653k 12k 55.51
Smucker J M Com New (SJM) 0.6 $638k 5.2k 122.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $635k 14k 44.23
Newmont Mining Corporation (NEM) 0.5 $627k 17k 36.95
Visa Com Cl A (V) 0.5 $621k 2.7k 230.03
AFLAC Incorporated (AFL) 0.5 $618k 8.0k 76.75
MarketAxess Holdings (MKTX) 0.5 $617k 2.9k 213.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $603k 15k 41.26
Pepsi (PEP) 0.5 $596k 3.5k 169.46
Ishares Tr Msci Eafe Etf (EFA) 0.5 $592k 8.6k 68.92
Lowe's Companies (LOW) 0.5 $591k 2.8k 207.87
Travelers Companies (TRV) 0.5 $591k 3.6k 163.32
Starboard Invt Tr Rh Tactical Outl (RHTX) 0.5 $588k 45k 12.97
RBB Us Treas 3 Mnth (TBIL) 0.5 $586k 12k 50.07
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $578k 8.4k 68.44
EOG Resources (EOG) 0.5 $574k 4.5k 126.77
Crestwood Equity Partners Unit Ltd Partner 0.5 $574k 20k 29.25
Bunge 0.5 $573k 5.3k 108.24
A. O. Smith Corporation (AOS) 0.5 $571k 8.6k 66.13
Juniper Networks (JNPR) 0.5 $565k 20k 27.79
Aon Shs Cl A (AON) 0.5 $565k 1.7k 324.23
Avery Dennison Corporation (AVY) 0.5 $551k 3.0k 182.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $547k 5.8k 94.84
Phillips 66 (PSX) 0.5 $530k 4.4k 120.14
McDonald's Corporation (MCD) 0.5 $528k 2.0k 263.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $527k 24k 22.04
Keysight Technologies (KEYS) 0.5 $520k 3.9k 132.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $519k 10k 50.26
First Solar (FSLR) 0.5 $517k 3.2k 161.59
Ishares Core Msci Emkt (IEMG) 0.4 $498k 11k 47.59
Procter & Gamble Company (PG) 0.4 $489k 3.4k 145.87
Realty Income (O) 0.4 $487k 9.7k 49.94
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.4 $485k 13k 38.91
eBay (EBAY) 0.4 $462k 11k 44.09
Texas Instruments Incorporated (TXN) 0.4 $456k 2.9k 159.00
CF Industries Holdings (CF) 0.4 $456k 5.3k 85.74
Enterprise Products Partners (EPD) 0.4 $447k 16k 27.37
Laboratory Corp Amer Hldgs Com New 0.4 $446k 2.2k 201.03
Ishares Tr Core Msci Eafe (IEFA) 0.4 $438k 6.8k 64.35
Johnson & Johnson (JNJ) 0.4 $430k 2.8k 155.73
Paychex (PAYX) 0.4 $427k 3.7k 115.32
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.4 $420k 8.8k 47.85
Qualcomm (QCOM) 0.4 $420k 3.8k 111.07
Accenture Plc Ireland Shs Class A (ACN) 0.4 $409k 1.3k 307.02
New Jersey Resources Corporation (NJR) 0.4 $407k 10k 40.63
Meta Platforms Cl A (META) 0.4 $405k 1.4k 300.21
Northrop Grumman Corporation (NOC) 0.3 $395k 898.00 440.05
Wal-Mart Stores (WMT) 0.3 $394k 2.5k 159.96
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.3 $387k 16k 24.73
Fastenal Company (FAST) 0.3 $385k 7.0k 54.64
Robert Half International (RHI) 0.3 $376k 5.1k 73.29
Amazon (AMZN) 0.3 $373k 2.9k 127.12
SYSCO Corporation (SYY) 0.3 $369k 5.6k 66.05
Abbvie (ABBV) 0.3 $359k 2.4k 149.04
NVIDIA Corporation (NVDA) 0.3 $359k 825.00 434.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $354k 4.0k 88.69
Alphabet Cap Stk Cl A (GOOGL) 0.3 $351k 2.7k 130.86
Eli Lilly & Co. (LLY) 0.3 $347k 646.00 536.80
CECO Environmental (CECO) 0.3 $341k 21k 15.97
Steel Dynamics (STLD) 0.3 $330k 3.1k 107.21
Marriott Intl Cl A (MAR) 0.3 $324k 1.7k 196.61
Biogen Idec (BIIB) 0.3 $311k 1.2k 256.99
Comcast Corp Cl A (CMCSA) 0.3 $309k 7.0k 44.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $306k 6.4k 47.89
Moody's Corporation (MCO) 0.3 $305k 964.00 316.01
Ishares Tr Core S&p500 Etf (IVV) 0.3 $301k 700.00 429.70
S&p Global (SPGI) 0.3 $295k 808.00 365.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $289k 736.00 392.67
CVS Caremark Corporation (CVS) 0.2 $286k 4.1k 69.82
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $282k 4.4k 64.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $279k 5.5k 50.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $279k 796.00 350.30
State Street Corporation (STT) 0.2 $278k 4.1k 66.96
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $266k 4.8k 55.97
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $259k 9.4k 27.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $257k 2.6k 100.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $251k 2.5k 102.01
Caterpillar (CAT) 0.2 $248k 909.00 272.92
Wabtec Corporation (WAB) 0.2 $246k 2.3k 106.25
Vulcan Materials Company (VMC) 0.2 $243k 1.2k 202.10
General Dynamics Corporation (GD) 0.2 $238k 1.1k 220.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $236k 2.6k 91.81
Packaging Corporation of America (PKG) 0.2 $233k 1.5k 153.59
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $233k 5.3k 43.53
Cdw (CDW) 0.2 $231k 1.1k 201.68
Alphabet Cap Stk Cl C (GOOG) 0.2 $229k 1.7k 131.85
Copart (CPRT) 0.2 $228k 5.3k 43.09
Martin Marietta Materials (MLM) 0.2 $227k 553.00 410.48
Danaher Corporation (DHR) 0.2 $226k 912.00 248.04
Toronto Dominion Bk Ont Com New (TD) 0.2 $223k 3.7k 60.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $222k 9.3k 23.94
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $222k 1.8k 122.96
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $221k 2.3k 96.76
Abbott Laboratories (ABT) 0.2 $220k 2.3k 96.84
Crowdstrike Hldgs Cl A (CRWD) 0.2 $217k 1.3k 167.38
Vanguard Index Fds Growth Etf (VUG) 0.2 $213k 783.00 272.21
Adobe Systems Incorporated (ADBE) 0.2 $209k 410.00 509.90
JPMorgan Chase & Co. (JPM) 0.2 $206k 1.4k 144.99
Ecolab (ECL) 0.2 $205k 1.2k 169.39
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $205k 3.2k 63.03
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $203k 2.9k 69.87
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $201k 4.7k 42.58
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $201k 5.1k 39.71
Teradyne (TER) 0.2 $200k 2.0k 100.47
Franco-Nevada Corporation (FNV) 0.2 $200k 1.5k 133.49
Barings Bdc (BBDC) 0.2 $176k 20k 8.91
Starboard Invt Tr Rh Hedged Multi (AMAX) 0.1 $107k 15k 7.18
Markforged Holding Corp (MKFG) 0.0 $15k 11k 1.45
Mersana Therapeutics (MRSN) 0.0 $13k 10k 1.27
Candel Therapeutics (CADL) 0.0 $9.2k 10k 0.92