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
Alphabet Inc.	GOOG	COM	74,744	-132,913	9,041,772,000	-12,554,513,000	0.36		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	12,586	-56,725	1,498,279,000	-7,344,458,000	0.06		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	7,553	-75,111	522,122,000	-5,620,634,000	0.02	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	11,487	-18,189	3,568,273,000	-5,189,852,000	0.14	0.00	Hist	06/30/2023
AMERICAN FINANCIAL GROUP INC	AFG	Common	2,723	-37,643	323,357,000	-4,581,112,000	0.01	0.00	Hist	06/30/2023
CIENA CORP	CIEN	Common	5,661	-73,776	240,536,000	-3,931,496,000	0.01	0.00	Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	2,286	-32,543	222,474,000	-3,681,348,000	0.01	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,854	-6,418	853,624,000	-3,056,824,000	0.03	0.00	Hist	06/30/2023
Belpointe PREP, LLC	OZ	Common	273,562	-8,202	23,537,275,000	-2,892,189,000	0.95	7.55	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	332,588	-29,800	47,260,779,000	-2,788,598,000	1.90		Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	195,086	-56,119	9,178,807,000	-2,765,996,000	0.37		Hist	06/30/2023
PFIZER INC	PFE	Common	60,594	-61,143	2,222,578,000	-2,744,286,000	0.09	0.00	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	134,469	-22,723	22,241,234,000	-2,714,581,000	0.89		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	66,168	-15,924	13,160,139,000	-2,401,189,000	0.53		Hist	06/30/2023
INTEL CORP	INTC	Common	79,682	-74,489	2,664,565,000	-2,372,206,000	0.11		Hist	06/30/2023
LOUISIANA-PACIFIC CORP	LPX	Common	9,920	-46,407	743,825,000	-2,309,654,000	0.03		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	616	-4,657	273,683,000	-2,150,896,000	0.01		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	237,037	-21,870	26,187,822,000	-2,095,157,000	1.05		Hist	06/30/2023
iSHARES TRUST	STIP	Common	252,387	-10,768	24,633,009,000	-1,479,841,000	0.99		Hist	06/30/2023
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	11,321	-50,252	284,960,000	-1,252,513,000	0.01	0.00	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	3,829	-21,522	203,953,000	-1,185,812,000	0.01		Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	5,359	-19,165	304,499,000	-993,066,000	0.01		Hist	06/30/2023
VanEck ETF Trust	HYD	Common	105,141	-18,000	5,397,944,000	-973,392,000	0.22		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	7,022	-30,303	236,714,000	-963,287,000	0.01		Hist	06/30/2023
C3.ai, Inc.	AI	CL A	18,975	-23,053	691,260,000	-719,620,000	0.03		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	1,360	-2,659	227,773,000	-617,343,000	0.01		Hist	06/30/2023
FIRST TR EXCH TRD ALPHDX FD	FEM	Common	649,790	-28,133	13,762,542,000	-609,433,000	0.55		Hist	06/30/2023
KROGER CO	KR	Common	46,870	-9,498	2,202,901,000	-579,965,000	0.09	0.01	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	48,797	-4,796	5,208,152,000	-565,959,000	0.21		Hist	06/30/2023
TWILIO INC	TWLO	CL A	11,721	-7,715	745,691,000	-549,330,000	0.03		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	768	-1,039	350,055,000	-484,274,000	0.01	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	1,834	-2,248	241,969,000	-434,191,000	0.01	0.00	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	2,097	-3,853	228,655,000	-430,663,000	0.01		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	19,585	-5,412	1,422,248,000	-406,507,000	0.06		Hist	06/30/2023
MORGAN STANLEY	MS	Common	6,141	-3,731	524,433,000	-342,365,000	0.02		Hist	06/30/2023
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