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
MICROSOFT CORP	MSFT	Common	167,539	20,770	57,053,748,000	14,740,283,000	2.30	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	53,595	23,885	22,671,942,000	14,419,466,000	0.91	0.00	Hist	06/30/2023
iSHARES TRUST	MTUM	Common	754,835	53,074	108,885,021,000	11,312,146,000	4.38		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	571,533	39,070	77,082,641,000	11,022,666,000	3.10		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	2,521,521	213,614	119,570,507,000	9,206,398,000	4.81		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	219,436	127,327	11,353,622,000	6,538,600,000	0.46	0.01	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	27,024	10,841	14,549,434,000	6,508,376,000	0.59		Hist	06/30/2023
ORACLE CORP	ORCL	Common	69,172	43,144	8,237,644,000	5,819,164,000	0.33	0.00	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	46,157	34,050	6,277,352,000	5,202,492,000	0.25	0.03	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	80,979	67,177	6,241,039,000	5,095,917,000	0.25	0.01	Hist	06/30/2023
iSHARES TRUST	IQLT	Common	2,174,614	120,959	77,416,252,000	4,922,218,000	3.11		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	1,293,566	87,904	63,307,142,000	4,796,344,000	2.55		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHC	Common	317,924	129,044	10,736,302,000	4,369,169,000	0.43		Hist	06/30/2023
BlackRock Inc.	BLK	Common	9,055	6,140	6,258,288,000	4,307,793,000	0.25	0.01	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	37,467	28,065	5,415,533,000	4,260,685,000	0.22	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	100,720	36,411	10,802,215,000	3,750,045,000	0.43	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	525,205	41,796	43,886,153,000	3,743,891,000	1.77		Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	35,209	32,366	3,897,285,000	3,561,867,000	0.16	0.02	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	95,103	54,749	5,390,464,000	3,276,730,000	0.22	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	115,589	1,170	15,068,205,000	3,249,848,000	0.61		Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	2,286,516	143,165	56,476,953,000	3,236,122,000	2.27		Hist	06/30/2023
AFLAC INC	AFL	Common	51,949	45,454	3,626,041,000	3,206,983,000	0.15	0.01	Hist	06/30/2023
iShares, Inc.	IEMG	Common	1,445,268	48,507	71,237,283,000	3,089,303,000	2.87		Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	111,522	77,197	4,302,519,000	3,024,256,000	0.17		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	1,874,955	51,236	141,859,131,000	2,837,045,000	5.71		Hist	06/30/2023
CIGNA CORP	CI	Com	13,138	9,799	3,686,523,000	2,833,308,000	0.15		Hist	06/30/2023
DELL INC	DELL	Common	156,240	15,110	8,454,152,000	2,779,314,000	0.34		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	38,769	27,378	3,863,282,000	2,761,757,000	0.16		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	286,857	24,411	20,920,446,000	2,066,348,000	0.84		Hist	06/30/2023
Nushares ETF Trust	NULV	Common	338,856	48,996	11,741,371,000	1,865,830,000	0.47		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	3,763	2,689	2,419,007,000	1,849,816,000	0.10	0.00	Hist	06/30/2023
SPDR SERIES TRUST	HYMB	Common	457,844	68,897	11,450,691,000	1,711,456,000	0.46		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	19,522	1,961	7,211,965,000	1,576,199,000	0.29		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	34,658	15,926	3,105,011,000	1,535,644,000	0.12	0.01	Hist	06/30/2023
iSHARES TRUST	ESGU	Common	60,405	12,089	5,887,062,000	1,516,843,000	0.24		Hist	06/30/2023
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