Empirical Financial Services, LLC d.b.a. Empirical Wealth Management [Rocket]

Holdings

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	176,303	176,303	7,616,277,000	7,616,277,000	0.31		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	16,500	16,500	6,979,830,000	6,979,830,000	0.28		Hist	06/30/2023
AMDOCS LTD	DOX	Common	65,164	65,164	6,441,714,000	6,441,714,000	0.26		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	102,656	102,656	5,103,202,000	5,103,202,000	0.21	0.01	Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	33,962	33,962	3,231,485,000	3,231,485,000	0.13	0.02	Hist	06/30/2023
HOLOGIC INC	HOLX	Common	36,528	36,528	2,957,673,000	2,957,673,000	0.12		Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	37,119	37,119	2,883,459,000	2,883,459,000	0.12		Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	21,006	21,006	2,632,271,000	2,632,271,000	0.11		Hist	06/30/2023
WATSCO INC	WSO	Common	5,931	5,931	2,262,499,000	2,262,499,000	0.09	0.02	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	16,460	16,460	1,999,893,000	1,999,893,000	0.08	0.00	Hist	06/30/2023
SOUTHERN COPPER CORP/	SCCO	Common	25,118	25,118	1,801,966,000	1,801,966,000	0.07	0.00	Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	14,127	14,127	1,538,912,000	1,538,912,000	0.06	0.01	Hist	06/30/2023
DEERE & CO	DE	Common	3,110	3,110	1,260,178,000	1,260,178,000	0.05	0.00	Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	11,689	11,689	1,040,407,000	1,040,407,000	0.04	0.00	Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	25,855	25,855	1,004,209,000	1,004,209,000	0.04		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	1,352	1,352	971,467,000	971,467,000	0.04	0.00	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	2,306	2,306	656,865,000	656,865,000	0.03		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	1,287	1,287	652,844,000	652,844,000	0.03		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,369	1,369	441,680,000	441,680,000	0.02		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	12,521	12,521	407,434,000	407,434,000	0.02		Hist	06/30/2023
SEMPRA	SRE	Common	2,736	2,736	398,342,000	398,342,000	0.02	0.00	Hist	06/30/2023
MCGRATH RENTCORP	MGRC	Common	4,231	4,231	391,283,000	391,283,000	0.02	0.02	Hist	06/30/2023
MANDALAY RESORT GROUP	MBG	Common	17,072	17,072	374,048,000	374,048,000	0.02		Hist	06/30/2023
iSHARES TRUST	IGM	Common	904	904	355,155,000	355,155,000	0.01		Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	2,640	2,640	351,015,000	351,015,000	0.01		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	1,718	1,718	306,268,000	306,268,000	0.01		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	11,583	11,583	305,224,000	305,224,000	0.01	0.00	Hist	06/30/2023
Vanguard Telecommunication Services ETF	VOX	common	2,525	2,525	268,433,000	268,433,000	0.01		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	4,390	4,390	267,812,000	267,812,000	0.01		Hist	06/30/2023
Denali Therapeutics Inc.	DNLI	Common	9,033	9,033	266,564,000	266,564,000	0.01	0.01	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHK	Common	6,015	6,015	257,382,000	257,382,000	0.01		Hist	06/30/2023
Nuveen California Quality Municipal Income Fund	NAC	Common	23,372	23,372	255,223,000	255,223,000	0.01		Hist	06/30/2023
Duke Energy CORP	DUK	COM	2,843	2,843	255,088,000	255,088,000	0.01	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	2,881	2,881	240,132,000	240,132,000	0.01		Hist	06/30/2023
CareDx, Inc.	CDNA	Common	28,163	28,163	239,386,000	239,386,000	0.01	0.05	Hist	06/30/2023
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