Empirical Asset Management

Empirical Asset Management as of March 31, 2024

Portfolio Holdings for Empirical Asset Management

Empirical Asset Management holds 275 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $12M 82k 150.10
Microsoft Corporation (MSFT) 4.9 $11M 25k 420.72
Home Depot (HD) 3.1 $6.8M 18k 383.61
Ishares Tr U.s. Tech Etf (IYW) 2.1 $4.5M 33k 135.06
RBB Us Treasy 2 Yr (UTWO) 2.0 $4.4M 92k 48.09
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 2.0 $4.3M 201k 21.24
Meta Platforms Cl A (META) 1.8 $3.9M 15k 251.98
Procter & Gamble Company (PG) 1.6 $3.4M 21k 162.25
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.3 $2.8M 79k 35.19
Wisdomtree Tr Futre Strat Fd (WTMF) 1.2 $2.6M 71k 37.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.6M 5.0k 523.05
Chevron Corporation (CVX) 1.1 $2.4M 15k 157.74
Amazon (AMZN) 1.1 $2.4M 22k 107.83
NVIDIA Corporation (NVDA) 1.1 $2.3M 8.7k 267.71
JPMorgan Chase & Co. (JPM) 1.0 $2.2M 18k 127.30
RBB Us Treasr 10 Yr (UTEN) 1.0 $2.2M 50k 44.05
McDonald's Corporation (MCD) 1.0 $2.2M 7.7k 281.95
Pacer Fds Tr Developed Mrkt (ICOW) 1.0 $2.2M 68k 31.95
Flexshares Tr Dev Mrk Ex Low (QLVD) 1.0 $2.1M 80k 26.67
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 1.0 $2.1M 35k 60.29
Ishares Tr Us Hlthcare Etf (IYH) 1.0 $2.1M 34k 61.90
Ishares Silver Tr Ishares (SLV) 1.0 $2.1M 91k 22.75
Ishares Tr Ishares Biotech (IBB) 0.9 $2.1M 15k 137.22
Exxon Mobil Corporation (XOM) 0.9 $2.1M 23k 89.00
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.8 $1.7M 71k 23.92
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.8 $1.6M 53k 30.89
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.8 $1.6M 89k 18.43
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.7 $1.6M 40k 40.93
Victory Portfolios Ii Victoryshs Emerg (UEVM) 0.7 $1.6M 35k 45.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $1.6M 28k 58.11
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.7 $1.5M 29k 53.45
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.7 $1.5M 53k 28.30
Wal-Mart Stores (WMT) 0.7 $1.5M 25k 60.17
Ishares Tr Expanded Tech (IGV) 0.7 $1.4M 17k 85.27
Texas Pacific Land Corp (TPL) 0.7 $1.4M 2.5k 578.57
Automatic Data Processing (ADP) 0.6 $1.4M 5.5k 249.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.4M 35k 39.53
Qualcomm (QCOM) 0.6 $1.3M 7.9k 169.30
Agf Invts Tr Us Market Netrl (BTAL) 0.6 $1.3M 71k 18.02
Gilead Sciences (GILD) 0.6 $1.3M 17k 73.25
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.6 $1.2M 57k 22.03
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $1.2M 35k 34.88
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 21k 60.05
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.6 $1.2M 22k 53.46
Cisco Systems (CSCO) 0.5 $1.2M 24k 49.91
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.5 $1.2M 12k 93.73
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.5 $1.1M 11k 101.69
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.5 $1.1M 12k 99.14
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.1M 5.5k 205.72
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.5 $1.1M 36k 31.79
Proshares Tr Hgh Yld Int Rate (HYHG) 0.5 $1.1M 18k 63.92
Starboard Invt Tr Adaptive Alpha (AGOX) 0.5 $1.1M 43k 25.63
Costco Wholesale Corporation (COST) 0.5 $1.0M 7.0k 150.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $990k 5.4k 183.89
Starbucks Corporation (SBUX) 0.5 $985k 11k 91.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $973k 11k 92.89
Alphabet Cap Stk Cl A (GOOGL) 0.4 $961k 6.4k 150.93
Paychex (PAYX) 0.4 $953k 7.8k 122.80
Flexshares Tr Iboxx 3r Targt (TDTT) 0.4 $952k 40k 23.75
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.4 $934k 22k 42.57
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $932k 21k 44.40
CVS Caremark Corporation (CVS) 0.4 $908k 11k 79.76
Visa Com Cl A (V) 0.4 $892k 3.2k 279.08
Indexiq Etf Tr Iq U.s. Small Ca 0.4 $884k 24k 37.30
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.4 $882k 15k 59.53
Marathon Petroleum Corp (MPC) 0.4 $881k 4.4k 201.52
Intuitive Surgical Com New (ISRG) 0.4 $880k 2.2k 399.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $867k 8.7k 99.44
Fastenal Company (FAST) 0.4 $864k 11k 77.14
Ishares Tr Intl Trea Bd Etf (IGOV) 0.4 $853k 22k 39.63
Moody's Corporation (MCO) 0.4 $833k 2.1k 392.94
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $812k 9.4k 86.18
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.4 $784k 15k 51.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $783k 16k 50.10
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.4 $783k 35k 22.08
Select Sector Spdr Tr Technology (XLK) 0.4 $776k 3.7k 208.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $772k 17k 46.00
Ishares Tr Core S&p500 Etf (IVV) 0.3 $733k 1.4k 525.60
Spdr Ser Tr S&p Biotech (XBI) 0.3 $724k 7.6k 94.89
Ishares Tr Us Industrials (IYJ) 0.3 $705k 5.6k 125.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $703k 8.1k 86.67
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $701k 51k 13.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $683k 5.8k 117.20
S&p Global (SPGI) 0.3 $659k 1.5k 425.59
Pepsi (PEP) 0.3 $657k 5.8k 113.99
Starboard Invt Tr Rh Tactical Outl (RHTX) 0.3 $656k 44k 15.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $643k 7.9k 81.78
Stmicroelectronics N V Ny Registry (STM) 0.3 $641k 15k 43.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $639k 41k 15.73
Phillips 66 (PSX) 0.3 $605k 3.7k 163.34
General Electric Com New (GE) 0.3 $604k 3.4k 175.53
Mastercard Incorporated Cl A (MA) 0.3 $599k 8.0k 75.14
Aon Shs Cl A (AON) 0.3 $596k 1.8k 333.74
Lowe's Companies (LOW) 0.3 $585k 2.3k 254.69
Gartner (IT) 0.3 $580k 1.2k 476.67
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.3 $571k 8.9k 64.24
EOG Resources (EOG) 0.3 $570k 4.5k 127.83
RBB Us Treas 3 Mnth (TBIL) 0.3 $563k 11k 50.03
Arm Holdings Sponsored Adr (ARM) 0.3 $553k 4.4k 124.99
Ishares Tr Core Msci Eafe (IEFA) 0.3 $547k 7.4k 74.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $543k 8.8k 61.53
Ishares Core Msci Emkt (IEMG) 0.2 $524k 10k 51.60
Verizon Communications (VZ) 0.2 $521k 17k 31.32
Brown & Brown (BRO) 0.2 $517k 5.9k 87.53
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $514k 9.0k 57.05
Ishares Tr U.s. Energy Etf (IYE) 0.2 $510k 10k 49.40
International Business Machines (IBM) 0.2 $510k 2.7k 190.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $506k 22k 22.77
Advanced Micro Devices (AMD) 0.2 $505k 2.8k 180.48
Texas Instruments Incorporated (TXN) 0.2 $501k 2.9k 174.22
United Rentals (URI) 0.2 $500k 694.00 721.00
CECO Environmental (CECO) 0.2 $491k 21k 23.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $485k 5.1k 94.61
Marsh & McLennan Companies (MMC) 0.2 $478k 2.3k 205.96
Steel Dynamics (STLD) 0.2 $476k 3.2k 148.21
Oracle Corporation (ORCL) 0.2 $473k 3.8k 125.62
Ishares Tr U.s. Finls Etf (IYF) 0.2 $470k 4.9k 95.65
Ralph Lauren Corp Cl A (RL) 0.2 $470k 2.5k 187.76
Enterprise Products Partners (EPD) 0.2 $464k 16k 29.18
Linde SHS (LIN) 0.2 $461k 993.00 464.53
American Express Company (AXP) 0.2 $460k 2.0k 227.70
Adobe Systems Incorporated (ADBE) 0.2 $456k 904.00 504.60
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.2 $447k 11k 39.98
SYSCO Corporation (SYY) 0.2 $444k 8.3k 53.73
Johnson & Johnson (JNJ) 0.2 $443k 8.3k 53.20
Edwards Lifesciences (EW) 0.2 $441k 4.6k 95.56
Carvana Cl A (CVNA) 0.2 $440k 5.0k 87.91
New Jersey Resources Corporation (NJR) 0.2 $436k 10k 42.91
Abbvie (ABBV) 0.2 $434k 6.8k 63.81
Applied Materials (AMAT) 0.2 $431k 2.1k 206.26
Travelers Companies (TRV) 0.2 $430k 1.9k 230.16
Select Sector Spdr Tr Energy (XLE) 0.2 $422k 4.5k 94.41
Union Pacific Corporation (UNP) 0.2 $422k 1.7k 245.93
Fortinet (FTNT) 0.2 $421k 8.9k 47.34
Select Sector Spdr Tr Financial (XLF) 0.2 $417k 9.9k 42.12
Nxp Semiconductors N V (NXPI) 0.2 $416k 1.7k 247.77
Fiserv (FI) 0.2 $414k 2.6k 159.82
Emerson Electric (EMR) 0.2 $410k 3.6k 113.42
Tesla Motors (TSLA) 0.2 $408k 6.6k 61.79
Tapestry (TPR) 0.2 $407k 8.6k 47.48
eBay (EBAY) 0.2 $407k 7.7k 52.78
Charles River Laboratories (CRL) 0.2 $406k 1.5k 270.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $406k 8.2k 49.27
Select Sector Spdr Tr Communication (XLC) 0.2 $406k 5.0k 81.66
Select Sector Spdr Tr Indl (XLI) 0.2 $403k 3.2k 125.96
Fortive (FTV) 0.2 $402k 4.7k 86.02
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $401k 16k 25.63
Colgate-Palmolive Company (CL) 0.2 $401k 4.5k 90.04
Accenture Plc Ireland Shs Class A (ACN) 0.2 $401k 1.2k 346.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $400k 2.7k 147.73
Ishares Tr Msci Eafe Etf (EFA) 0.2 $394k 4.9k 79.86
Yum! Brands (YUM) 0.2 $393k 2.8k 138.64
Copart (CPRT) 0.2 $392k 6.8k 57.92
Regeneron Pharmaceuticals (REGN) 0.2 $392k 407.00 962.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $391k 6.3k 62.06
TransDigm Group Incorporated (TDG) 0.2 $388k 315.00 1231.60
Paypal Holdings (PYPL) 0.2 $385k 7.9k 48.57
Nasdaq Omx (NDAQ) 0.2 $381k 6.0k 63.10
CF Industries Holdings (CF) 0.2 $380k 4.6k 83.20
Autodesk (ADSK) 0.2 $378k 1.5k 260.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $375k 4.9k 76.36
Illinois Tool Works (ITW) 0.2 $369k 4.2k 87.16
CoStar (CSGP) 0.2 $368k 3.8k 96.60
Dex (DXCM) 0.2 $365k 2.6k 138.70
IDEX Corporation (IEX) 0.2 $365k 1.5k 243.95
Equifax (EFX) 0.2 $364k 1.4k 267.43
Norfolk Southern (NSC) 0.2 $364k 1.4k 254.79
Eli Lilly & Co. (LLY) 0.2 $364k 1.8k 206.92
Huntington Bancshares Incorporated (HBAN) 0.2 $360k 26k 13.95
Snap-on Incorporated (SNA) 0.2 $356k 1.2k 296.14
Robert Half International (RHI) 0.2 $355k 4.5k 79.28
Msci (MSCI) 0.2 $354k 632.00 560.65
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $352k 5.2k 67.39
Cadence Design Systems (CDNS) 0.2 $352k 1.1k 311.28
Verisk Analytics (VRSK) 0.2 $352k 1.5k 235.69
Interpublic Group of Companies (IPG) 0.2 $349k 11k 32.63
Everest Re Group (EG) 0.2 $347k 873.00 397.45
F5 Networks (FFIV) 0.2 $346k 1.8k 189.59
M&T Bank Corporation (MTB) 0.2 $345k 2.4k 145.45
Broadcom (AVGO) 0.2 $344k 260.00 1324.64
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $341k 4.0k 84.52
Martin Marietta Materials (MLM) 0.2 $340k 554.00 613.74
CBOE Holdings (CBOE) 0.2 $339k 1.8k 183.71
Caterpillar (CAT) 0.2 $337k 4.5k 74.65
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $336k 4.4k 76.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $335k 697.00 480.55
Hershey Company (HSY) 0.2 $333k 1.7k 194.51
Vulcan Materials Company (VMC) 0.2 $328k 1.2k 272.90
Keysight Technologies (KEYS) 0.1 $326k 2.1k 156.38
Deere & Company (DE) 0.1 $325k 792.00 410.88
Skyworks Solutions (SWKS) 0.1 $325k 3.0k 108.31
Electronic Arts (EA) 0.1 $324k 2.4k 132.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $324k 6.7k 48.21
State Street Corporation (STT) 0.1 $321k 4.1k 77.32
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $317k 9.6k 32.93
Zoetis Cl A (ZTS) 0.1 $314k 1.9k 169.24
FactSet Research Systems (FDS) 0.1 $312k 687.00 454.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $312k 124k 2.52
Goldman Sachs (GS) 0.1 $311k 5.3k 58.22
Amphenol Corp Cl A (APH) 0.1 $305k 2.6k 115.33
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $303k 5.9k 51.02
Ecolab (ECL) 0.1 $303k 6.0k 50.07
ON Semiconductor (ON) 0.1 $303k 4.1k 73.55
ResMed (RMD) 0.1 $303k 1.5k 197.97
General Dynamics Corporation (GD) 0.1 $296k 1.0k 282.61
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $294k 10k 28.18
Synopsys (SNPS) 0.1 $292k 510.00 571.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $287k 895.00 320.59
Arista Networks (ANET) 0.1 $283k 977.00 289.98
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $282k 2.3k 123.30
Etsy (ETSY) 0.1 $280k 4.1k 68.72
Lennar Corp Cl A (LEN) 0.1 $278k 1.6k 171.98
Vanguard Index Fds Growth Etf (VUG) 0.1 $271k 788.00 344.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $270k 2.5k 108.92
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $269k 11k 25.28
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $269k 5.4k 49.65
Ubiquiti (UI) 0.1 $265k 2.3k 115.86
Monster Beverage Corp (MNST) 0.1 $264k 7.5k 35.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $263k 61k 4.34
Abbott Laboratories (ABT) 0.1 $263k 6.5k 40.68
Bank of America Corporation (BAC) 0.1 $262k 11k 24.44
Tractor Supply Company (TSCO) 0.1 $262k 1.0k 261.72
MarketAxess Holdings (MKTX) 0.1 $260k 1.2k 219.22
Williams-Sonoma (WSM) 0.1 $253k 795.00 317.71
Ameriprise Financial (AMP) 0.1 $253k 576.00 438.36
Cigna Corp (CI) 0.1 $250k 688.00 363.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $248k 559.00 444.01
Ishares Tr Core Total Usd (IUSB) 0.1 $247k 5.4k 45.59
NetApp (NTAP) 0.1 $245k 2.3k 104.98
Motorola Solutions Com New (MSI) 0.1 $242k 682.00 354.98
Chipotle Mexican Grill (CMG) 0.1 $240k 4.9k 49.04
Lululemon Athletica (LULU) 0.1 $240k 614.00 390.65
Fair Isaac Corporation (FICO) 0.1 $239k 191.00 1249.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $238k 9.4k 25.25
Atkore Intl (ATKR) 0.1 $238k 1.3k 190.36
Owens Corning (OC) 0.1 $237k 5.2k 45.67
Asml Holding N V N Y Registry Shs (ASML) 0.1 $236k 243.00 970.47
Southern Copper Corporation (SCCO) 0.1 $236k 7.1k 33.21
Affiliated Managers (AMG) 0.1 $235k 1.4k 167.47
Textron (TXT) 0.1 $232k 2.4k 95.93
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $231k 2.1k 110.50
Merck & Co (MRK) 0.1 $228k 1.7k 131.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $227k 3.7k 60.75
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $227k 3.2k 71.34
Walt Disney Company (DIS) 0.1 $226k 1.8k 122.36
Toronto Dominion Bk Ont Com New (TD) 0.1 $224k 3.7k 60.37
Ishares Gold Tr Ishares New (IAU) 0.1 $223k 34k 6.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $223k 400.00 556.21
New England Rlty Assoc Ltd P Depositry Rcpt (NEN) 0.1 $221k 3.1k 71.90
Biogen Idec (BIIB) 0.1 $221k 1.0k 215.61
Teradyne (TER) 0.1 $218k 1.9k 112.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $210k 2.1k 100.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $209k 3.4k 61.05
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $206k 1.8k 115.10
Danaher Corporation (DHR) 0.1 $203k 813.00 249.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $203k 1.2k 164.36
Cassava Sciences (SAVA) 0.1 $203k 10k 20.29
At&t (T) 0.1 $201k 14k 14.60
Axon Enterprise (AXON) 0.1 $200k 640.00 312.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $176k 65k 2.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $174k 37k 4.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $149k 52k 2.87
Barings Bdc (BBDC) 0.1 $137k 15k 9.30
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.1 $114k 14k 8.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $83k 20k 4.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $79k 79k 1.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $74k 47k 1.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $73k 63k 1.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $66k 25k 2.67
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $51k 27k 1.89
Markforged Holding Corp 0.0 $26k 31k 0.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $23k 23k 1.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $22k 22k 1.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $20k 20k 1.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $17k 17k 1.00