13F HOLDINGS REPORT

Empirical Asset Management, LLC

Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001951757-23-000177

Total Value

$104.5M

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	RBB FD INC	74933W486	78,259	$3.8M	3.68%
2	ABRDN GOLD ETF TRUST	00326A104	203,581	$3.8M	3.67%
3	SPDR S&P 500 ETF TR	SPY	8,223	$3.4M	3.22%
4	WISDOMTREE TR	WT	72,027	$2.4M	2.31%
5	RBB FD INC	74933W536	45,468	$2.1M	2.04%
6	FLEXSHARES TR	FLEX	80,474	$2.0M	1.96%
7	PACER FDS TR	69374H873	68,987	$2.0M	1.95%
8	ISHARES SILVER TR	SLV	87,456	$1.9M	1.85%
9	GILEAD SCIENCES INC	GILD	21,007	$1.7M	1.67%
10	APPLE INC	AAPL	9,918	$1.6M	1.56%
11	DBX ETF TR	233051101	72,115	$1.6M	1.54%
12	INDEXIQ ETF TR	45409B107	54,608	$1.6M	1.53%
13	WISDOMTREE TR	WT	84,908	$1.5M	1.45%
14	DIREXION SHS ETF TR	25460E307	48,889	$1.5M	1.43%
15	VICTORY PORTFOLIOS II	92647N543	35,970	$1.5M	1.42%
16	J P MORGAN EXCHANGE TRADED F	46641Q308	28,620	$1.4M	1.38%
17	DBX ETF TR	233051200	40,135	$1.4M	1.35%
18	TEXAS PACIFIC LAND CORPORATI	TPL	817	$1.4M	1.33%
19	MICROSOFT CORP	MSFT	4,819	$1.4M	1.33%
20	HOME DEPOT INC	HD	4,693	$1.4M	1.32%
21	INVESCO EXCH TRADED FD TR II	IVZ	32,003	$1.4M	1.29%
22	AGF INVTS TR	00110G408	66,148	$1.3M	1.29%
23	PACER FDS TR	69374H881	28,628	$1.3M	1.29%
24	VICTORY PORTFOLIOS II	92647N824	22,165	$1.3M	1.29%
25	WISDOMTREE TR	WT	61,728	$1.3M	1.23%
26	AUTOMATIC DATA PROCESSING IN	ADP	5,195	$1.2M	1.11%
27	PROSHARES TR	74348A541	17,667	$1.1M	1.01%
28	ISHARES TR	46434V803	35,160	$1.0M	0.99%
29	J P MORGAN EXCHANGE TRADED F	46641Q886	12,056	$1.0M	0.99%
30	INVESCO EXCHANGE TRADED FD T	IVZ	11,845	$1.0M	0.99%
31	FRANKLIN TEMPLETON ETF TR	FGDL	23,598	$1.0M	0.98%
32	FLEXSHARES TR	FLEX	40,605	$981,414	0.94%
33	ISHARES TR	464287457	11,661	$958,068	0.92%
34	SELECT SECTOR SPDR TR	81369Y860	25,490	$952,820	0.91%
35	CISCO SYS INC	CSCO	18,109	$946,630	0.91%
36	VANGUARD SCOTTSDALE FDS	92206C847	13,937	$913,016	0.87%
37	SPDR GOLD TR	GLD	4,923	$901,995	0.86%
38	STARBOARD INVT TR	STHO	40,548	$883,637	0.85%
39	ALPS ETF TR	00162Q395	23,621	$834,304	0.80%
40	ISHARES TR	46429B747	8,333	$826,906	0.79%
41	ISHARES TR	464288117	20,237	$813,730	0.78%
42	GRAINGER W W INC	384802104	1,146	$789,544	0.76%
43	VICTORY PORTFOLIOS II	92647N774	15,039	$780,097	0.75%
44	ISHARES TR	46429B267	33,051	$772,734	0.74%
45	INDEXIQ ETF TR	45409B396	24,352	$772,202	0.74%
46	REGENERON PHARMACEUTICALS	REGN	930	$764,153	0.73%
47	EXXON MOBIL CORP	XOM	6,937	$760,721	0.73%
48	VERTEX PHARMACEUTICALS INC	VRTX	2,377	$748,921	0.72%
49	KROGER CO	KR	15,038	$742,413	0.71%
50	WISDOMTREE TR	WT	16,689	$726,482	0.69%
51	AON PLC	AON	2,170	$684,059	0.65%
52	CDW CORP	CDW	3,371	$656,966	0.63%
53	PEPSICO INC	PEP	3,595	$655,304	0.63%
54	MASTERCARD INCORPORATED	MA	1,724	$626,561	0.60%
55	EVERSOURCE ENERGY	ES	7,985	$624,914	0.60%
56	EVEREST RE GROUP LTD	EG	1,732	$620,091	0.59%
57	MARATHON PETE CORP	MARA	4,598	$620,013	0.59%
58	SNAP ON INC	SNA	2,504	$618,324	0.59%
59	FOX CORP	FOX	18,043	$614,362	0.59%
60	LABORATORY CORP AMER HLDGS	50540R409	2,668	$612,097	0.59%
61	ISHARES TR	464287465	8,475	$606,153	0.58%
62	PACKAGING CORP AMER	695156109	4,293	$596,040	0.57%
63	ACCENTURE PLC IRELAND	ACN	2,078	$593,979	0.57%
64	STARBOARD INVT TR	STHO	44,556	$578,110	0.55%
65	LOWES COS INC	548661107	2,823	$564,446	0.54%
66	S&P GLOBAL INC	SPGI	1,622	$559,290	0.54%
67	RBB FD INC	74933W452	11,068	$554,305	0.53%
68	MCDONALDS CORP	MCD	1,921	$537,187	0.51%
69	FORTIVE CORP	FTV	7,787	$530,849	0.51%
70	SPDR SER TR	78464A490	12,250	$529,428	0.51%
71	NEW JERSEY RES CORP	NJR	9,901	$526,715	0.50%
72	TEXAS INSTRS INC	882508104	2,831	$526,552	0.50%
73	ISHARES TR	464287671	5,808	$515,583	0.49%
74	BROWN & BROWN INC	BRO	8,945	$513,600	0.49%
75	NEWS CORP NEW	NWSLL	29,587	$510,970	0.49%
76	PROCTER AND GAMBLE CO	742718109	3,407	$506,594	0.48%
77	EOG RES INC	EOG	4,373	$501,296	0.48%
78	ISHARES TR	46432F842	7,203	$481,501	0.46%
79	SBA COMMUNICATIONS CORP NEW	SBAC	1,802	$470,569	0.45%
80	ISHARES INC	46434G103	9,515	$464,220	0.44%
81	CRESTWOOD EQUITY PARTNERS LP	226344208	18,586	$463,339	0.44%
82	T-MOBILE US INC	TMUSZ	3,179	$460,446	0.44%
83	LYONDELLBASELL INDUSTRIES N	LYB	4,770	$447,897	0.43%
84	JOHNSON & JOHNSON	JNJ	2,831	$438,758	0.42%
85	PHILLIPS 66	PSX	4,296	$435,514	0.42%
86	QUALCOMM INC	QCOM	3,407	$434,682	0.42%
87	SCHWAB STRATEGIC TR	808524839	9,163	$429,833	0.41%
88	SYSCO CORP	SYY	5,509	$425,472	0.41%
89	NORFOLK SOUTHN CORP	655844108	1,981	$419,881	0.40%
90	PAYCHEX INC	PAYX	3,638	$416,920	0.40%
91	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	6,764	$412,153	0.39%
92	AMPHENOL CORP NEW	032095101	4,983	$407,242	0.39%
93	ROBERT HALF INTL INC	RHI	5,023	$404,697	0.39%
94	ENTERPRISE PRODS PARTNERS L	293792107	15,335	$397,187	0.38%
95	WALMART INC	WMT	2,676	$394,529	0.38%
96	SSGA ACTIVE TR	78470P507	14,778	$389,548	0.37%
97	WEYERHAEUSER CO MTN BE	WY	12,599	$379,617	0.36%
98	ABBVIE INC	ABBV	2,358	$375,826	0.36%
99	CF INDS HLDGS INC	125269100	5,064	$367,085	0.35%
100	BIOGEN INC	BIIB	1,309	$363,915	0.35%
101	STEEL DYNAMICS INC	STLD	3,202	$361,973	0.35%
102	CSX CORP	CSX	11,162	$334,195	0.32%
103	ISHARES TR	464287432	3,006	$319,771	0.31%
104	EDWARDS LIFESCIENCES CORP	EW	3,859	$319,255	0.31%
105	CVS HEALTH CORP	CVS	4,250	$315,838	0.30%
106	STATE STR CORP	STT-PG	4,147	$313,881	0.30%
107	AMAZON COM INC	AMZN	2,968	$306,565	0.29%
108	AMERICAN INTL GROUP INC	026874784	5,946	$299,457	0.29%
109	ANSYS INC	03662Q105	898	$298,854	0.29%
110	CECO ENVIRONMENTAL CORP	CECO	21,346	$298,631	0.29%
111	FIRST TR LRG CP VL ALPHADEX	33735J101	4,307	$285,949	0.27%
112	SCHWAB STRATEGIC TR	808524862	5,721	$279,109	0.27%
113	UNITEDHEALTH GROUP INC	UNH	588	$277,759	0.27%
114	VANGUARD INDEX FDS	922908363	733	$275,700	0.26%
115	SPDR SER TR	78464A672	9,290	$268,864	0.26%
116	ISHARES TR	464287200	654	$268,678	0.26%
117	ISHARES TR	464287242	2,441	$267,573	0.26%
118	PIMCO ETF TR	72201R833	2,531	$251,170	0.24%
119	BERKSHIRE HATHAWAY INC DEL	BRK-A	796	$245,781	0.24%
120	ABBOTT LABS	ABLZF	2,389	$241,926	0.23%
121	FIRST TR EXCHANGE TRADED FD	33734X168	3,682	$240,508	0.23%
122	SCHWAB STRATEGIC TR	808524854	4,752	$239,651	0.23%
123	DUPONT DE NEMOURS INC	DD	3,287	$235,890	0.23%
124	NVIDIA CORPORATION	NVDA	847	$235,134	0.22%
125	GENERAL DYNAMICS CORP	GD	1,022	$233,275	0.22%
126	SCHWAB STRATEGIC TR	808524706	9,460	$231,966	0.22%
127	SPDR SER TR	78464A854	4,808	$231,505	0.22%
128	INVESCO EXCH TRADED FD TR II	IVZ	5,254	$231,473	0.22%
129	EMERSON ELEC CO	EMR	2,621	$228,381	0.22%
130	JACOBS SOLUTIONS INC	J	1,904	$223,683	0.21%
131	TORONTO DOMINION BK ONT	TORO	3,708	$222,090	0.21%
132	SCHWAB STRATEGIC TR	808524201	4,561	$220,613	0.21%
133	FRANCO NEV CORP	FNV	1,500	$218,700	0.21%
134	CHEVRON CORP NEW	CVX	1,327	$216,443	0.21%
135	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,281	$212,209	0.20%
136	ALPHABET INC	GOOG	2,036	$211,194	0.20%
137	FIDELITY COVINGTON TRUST	316092808	1,842	$209,867	0.20%
138	CATERPILLAR INC	CAT	909	$207,951	0.20%
139	SPDR SER TR	78464A516	8,747	$202,232	0.19%
140	SCHWAB STRATEGIC TR	808524870	3,734	$200,160	0.19%
141	BARINGS BDC INC	BBDC	18,605	$147,726	0.14%
142	HARVARD BIOSCIENCE INC	HBIO	20,000	$84,000	0.08%
143	STARBOARD INVT TR	STHO	10,322	$80,100	0.08%
144	MERSANA THERAPEUTICS INC	59045L106	10,000	$41,100	0.04%
145	CANDEL THERAPEUTICS INC	CADL	12,000	$16,200	0.02%
146	MARKFORGED HOLDING CORPORATI	57064N102	10,500	$10,067	0.01%
147	BED BATH & BEYOND INC	BBBY-WT	10,000	$4,274	0.00%