$113 Million is the total value of Empirical Asset Management, LLC's 156 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,385,469 | +60.0% | 12,149 | +47.7% | 4.76% | +48.0% |
| Buy | RBB FD INCus treasy 2 yr | $4,021,961 | +4.5% | 83,374 | +6.5% | 3.56% | -3.3% | |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $3,978,723 | +3.6% | 216,588 | +6.4% | 3.52% | -4.2% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $2,618,628 | +8.3% | 74,848 | +3.9% | 2.32% | +0.2% |
| Buy | RBB FD INCus treasr 10 yr | $2,184,181 | +2.5% | 47,973 | +5.5% | 1.93% | -5.2% | |
| QLVD | Buy | FLEXSHARES TRdev mrk ex low | $2,149,481 | +5.2% | 84,310 | +4.8% | 1.90% | -2.7% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $2,145,339 | +5.0% | 72,161 | +4.6% | 1.90% | -2.9% |
| SLV | Buy | ISHARES SILVER TRishares | $2,000,782 | +3.4% | 95,777 | +9.5% | 1.77% | -4.4% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $1,707,938 | +6.2% | 75,572 | +4.8% | 1.51% | -1.8% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,692,413 | +6.1% | 56,735 | +3.9% | 1.50% | -1.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,660,377 | -4.7% | 21,544 | +2.6% | 1.47% | -11.9% |
| UEVM | Buy | VICTORY PORTFOLIOS II | $1,584,340 | +6.6% | 37,678 | +4.7% | 1.40% | -1.3% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $1,518,460 | +0.1% | 89,007 | +4.8% | 1.34% | -7.4% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $1,517,221 | +5.0% | 30,050 | +5.0% | 1.34% | -2.8% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $1,517,733 | +1.2% | 51,571 | +5.5% | 1.34% | -6.3% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,503,579 | +6.4% | 42,510 | +5.9% | 1.33% | -1.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,436,300 | +6.9% | 30,004 | +4.8% | 1.27% | -1.2% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,394,352 | +3.2% | 33,721 | +5.4% | 1.23% | -4.5% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $1,355,762 | +5.7% | 64,499 | +4.5% | 1.20% | -2.1% |
| CDC | Buy | VICTORY PORTFOLIOS II | $1,346,128 | +0.2% | 23,370 | +5.4% | 1.19% | -7.3% |
| BTAL | Buy | AGF INVTS TRus market netrl | $1,295,408 | -4.0% | 69,052 | +4.4% | 1.15% | -11.2% |
| PEP | Buy | PEPSICO INC | $1,179,830 | +80.0% | 6,370 | +77.2% | 1.04% | +66.5% |
| CSCO | Buy | CISCO SYS INC | $1,163,790 | +22.9% | 22,493 | +24.2% | 1.03% | +13.7% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $1,135,504 | +7.6% | 18,560 | +5.1% | 1.00% | -0.4% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,131,803 | +9.2% | 36,510 | +3.8% | 1.00% | +1.1% |
| JPME | Buy | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $1,112,660 | +7.6% | 12,601 | +4.5% | 0.98% | -0.4% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,105,603 | +6.9% | 12,388 | +4.6% | 0.98% | -1.1% |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $1,103,926 | +8.1% | 24,586 | +4.2% | 0.98% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,078,733 | -22.4% | 819 | +0.2% | 0.96% | -28.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,016,863 | +6.7% | 26,980 | +5.8% | 0.90% | -1.2% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $1,003,897 | +2.3% | 42,665 | +5.1% | 0.89% | -5.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $950,168 | -0.8% | 11,719 | +0.5% | 0.84% | -8.2% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $925,682 | +1.4% | 14,571 | +4.5% | 0.82% | -6.2% |
| Buy | ALPS ETF TRoshares us smlcp | $904,024 | +8.4% | 24,633 | +4.3% | 0.80% | +0.3% | |
| GLD | Buy | SPDR GOLD TR | $880,479 | -2.4% | 4,939 | +0.3% | 0.78% | -9.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $858,245 | +3.8% | 8,793 | +5.5% | 0.76% | -4.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $844,059 | +3.7% | 21,320 | +5.4% | 0.75% | -4.0% |
| CSML | Buy | INDEXIQ ETF TRiq chaikin us | $831,440 | +7.7% | 25,634 | +5.3% | 0.74% | -0.4% |
| CSF | Buy | VICTORY PORTFOLIOS II | $821,427 | +5.3% | 15,797 | +5.0% | 0.73% | -2.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $793,846 | – | 5,933 | +100.0% | 0.70% | – |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $779,164 | +7.3% | 17,612 | +5.5% | 0.69% | -0.9% |
| KMB | New | KIMBERLY-CLARK CORP | $752,594 | – | 5,451 | +100.0% | 0.67% | – |
| TRV | New | TRAVELERS COMPANIES INC | $750,669 | – | 4,323 | +100.0% | 0.66% | – |
| XOM | Buy | EXXON MOBIL CORP | $746,353 | -1.9% | 6,959 | +0.3% | 0.66% | -9.3% |
| MCD | Buy | MCDONALDS CORP | $735,747 | +37.0% | 2,466 | +28.4% | 0.65% | +26.7% |
| WRB | New | BERKLEY W R CORP | $718,554 | – | 12,064 | +100.0% | 0.64% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $712,759 | – | 7,931 | +100.0% | 0.63% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $707,762 | -7.4% | 985 | +5.9% | 0.63% | -14.4% |
| CBOE | New | CBOE GLOBAL MKTS INC | $698,660 | – | 5,062 | +100.0% | 0.62% | – |
| CI | New | THE CIGNA GROUP | $692,900 | – | 2,469 | +100.0% | 0.61% | – |
| XYL | New | XYLEM INC | $691,264 | – | 6,138 | +100.0% | 0.61% | – |
| GL | New | GLOBE LIFE INC | $691,373 | – | 6,307 | +100.0% | 0.61% | – |
| RE | Buy | EVEREST RE GROUP LTD | $671,276 | +8.3% | 1,964 | +13.4% | 0.59% | +0.2% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $657,023 | – | 4,603 | +100.0% | 0.58% | – |
| AMGN | New | AMGEN INC | $641,420 | – | 2,889 | +100.0% | 0.57% | – |
| LOW | Buy | LOWES COS INC | $637,499 | +12.9% | 2,825 | +0.1% | 0.56% | +4.4% |
| HUM | New | HUMANA INC | $636,395 | – | 1,423 | +100.0% | 0.56% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $622,889 | +2.8% | 8,592 | +1.4% | 0.55% | -5.0% |
| GPC | New | GENUINE PARTS CO | $607,917 | – | 3,592 | +100.0% | 0.54% | – |
| Buy | RBB FD INCus treas 3 mnth | $587,200 | +5.9% | 11,721 | +5.9% | 0.52% | -1.9% | |
| CB | New | CHUBB LIMITED | $545,137 | – | 2,831 | +100.0% | 0.48% | – |
| WIP | Buy | SPDR SER TRftse int gvt etf | $536,869 | +1.4% | 12,856 | +4.9% | 0.48% | -6.1% |
| MPC | Buy | MARATHON PETE CORP | $537,082 | -13.4% | 4,606 | +0.2% | 0.48% | -19.9% |
| MSI | New | MOTOROLA SOLUTIONS INC | $532,010 | – | 1,814 | +100.0% | 0.47% | – |
| PAYX | Buy | PAYCHEX INC | $519,986 | +24.7% | 4,648 | +27.8% | 0.46% | +15.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $509,215 | – | 3,041 | +100.0% | 0.45% | – |
| EOG | Buy | EOG RES INC | $507,019 | +1.1% | 4,430 | +1.3% | 0.45% | -6.5% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $506,329 | +9.3% | 19,121 | +2.9% | 0.45% | +1.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $488,096 | +16.2% | 2,152 | +8.6% | 0.43% | +7.5% |
| NJR | Buy | NEW JERSEY RES CORP | $469,907 | -10.8% | 9,956 | +0.6% | 0.42% | -17.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $468,764 | +6.8% | 2,832 | +0.0% | 0.42% | -1.2% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $450,575 | – | 5,661 | +100.0% | 0.40% | – |
| FISV | New | FISERV INC | $450,860 | – | 3,574 | +100.0% | 0.40% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $440,016 | -1.8% | 4,792 | +0.5% | 0.39% | -9.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $427,842 | +7.7% | 16,237 | +5.9% | 0.38% | -0.3% |
| FAST | New | FASTENAL CO | $414,917 | – | 7,034 | +100.0% | 0.37% | – |
| QCOM | Buy | QUALCOMM INC | $409,518 | -5.8% | 3,440 | +1.0% | 0.36% | -13.0% |
| MMM | New | 3M CO | $400,584 | – | 4,002 | +100.0% | 0.35% | – |
| RHI | Buy | ROBERT HALF INTL INC | $381,926 | -5.6% | 5,077 | +1.1% | 0.34% | -12.7% |
| ZTS | New | ZOETIS INCcl a | $378,512 | – | 2,198 | +100.0% | 0.34% | – |
| AZO | New | AUTOZONE INC | $366,524 | – | 147 | +100.0% | 0.32% | – |
| STLD | Buy | STEEL DYNAMICS INC | $363,880 | +0.5% | 3,340 | +4.3% | 0.32% | -6.9% |
| FB | New | META PLATFORMS INCcl a | $364,178 | – | 1,269 | +100.0% | 0.32% | – |
| CF | Buy | CF INDS HLDGS INC | $356,788 | -2.8% | 5,140 | +1.5% | 0.32% | -10.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $322,352 | +52.6% | 2,693 | +32.3% | 0.28% | +41.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $311,559 | -2.6% | 3,027 | +0.7% | 0.28% | -9.8% |
| JNPR | New | JUNIPER NETWORKS INC | $312,226 | – | 9,966 | +100.0% | 0.28% | – |
| LLY | New | LILLY ELI & CO | $302,373 | – | 645 | +100.0% | 0.27% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $292,135 | +8.7% | 655 | +0.2% | 0.26% | +0.8% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $288,379 | +0.8% | 4,325 | +0.4% | 0.26% | -6.9% |
| MSCI | New | MSCI INC | $278,498 | – | 593 | +100.0% | 0.25% | – |
| Buy | JACOBS SOLUTIONS INC | $276,903 | +23.8% | 2,329 | +22.3% | 0.24% | +14.5% | |
| MKTX | New | MARKETAXESS HLDGS INC | $271,284 | – | 1,038 | +100.0% | 0.24% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $266,035 | -0.6% | 2,460 | +0.8% | 0.24% | -8.2% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $264,434 | -1.6% | 9,347 | +0.6% | 0.23% | -8.9% |
| AVY | New | AVERY DENNISON CORP | $261,305 | – | 1,521 | +100.0% | 0.23% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $253,872 | +1.1% | 2,545 | +0.6% | 0.22% | -6.2% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $239,472 | +3.5% | 5,326 | +1.4% | 0.21% | -4.1% |
| ULTA | New | ULTA BEAUTY INC | $234,356 | – | 498 | +100.0% | 0.21% | – |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $231,303 | +9.0% | 2,284 | +0.1% | 0.20% | +1.0% |
| ECL | New | ECOLAB INC | $225,491 | – | 1,208 | +100.0% | 0.20% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $221,309 | -5.1% | 1,029 | +0.7% | 0.20% | -12.1% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $221,561 | – | 783 | +100.0% | 0.20% | – |
| DHR | New | DANAHER CORPORATION | $218,708 | – | 911 | +100.0% | 0.19% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $218,338 | – | 1,189 | +100.0% | 0.19% | – |
| HPQ | New | HP INC | $215,764 | – | 7,026 | +100.0% | 0.19% | – |
| CSGP | New | COSTAR GROUP INC | $215,380 | – | 2,420 | +100.0% | 0.19% | – |
| CVX | Buy | CHEVRON CORP NEW | $210,287 | -2.8% | 1,336 | +0.7% | 0.19% | -10.1% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $208,794 | – | 3,627 | +100.0% | 0.18% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $204,055 | – | 2,048 | +100.0% | 0.18% | – |
| BBDC | Buy | BARINGS BDC INC | $150,474 | +1.9% | 19,193 | +3.2% | 0.13% | -5.7% |
| AMCR | New | AMCOR PLCord | $105,509 | – | 10,572 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| nan | 11 | Q2 2024 | 4.6% |
| SPDR S&P 500 ETF TRUST | 11 | Q2 2024 | 6.2% |
| nan | 11 | Q2 2024 | 6.6% |
| nan | 11 | Q2 2024 | 4.2% |
| WISDOMTREE TR | 11 | Q2 2024 | 2.3% |
| nan | 11 | Q2 2024 | 2.5% |
| WISDOMTREE TR | 11 | Q2 2024 | 2.7% |
| nan | 11 | Q2 2024 | 1.8% |
| nan | 11 | Q2 2024 | 1.5% |
| TEXAS PACIFIC LAND CORPORATION COM | 11 | Q2 2024 | 2.0% |
View Empirical Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-18 |
View Empirical Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.