13F HOLDINGS REPORT

Empirical Asset Management, LLC

Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001951757-23-000652

Total Value

$114.8M

Positions

166

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (166)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	11,568	$4.9M	4.31%
2	RBB FD INC	74933W486	90,651	$4.3M	3.79%
3	ABRDN GOLD ETF TRUST	00326A104	212,076	$3.8M	3.27%
4	WISDOMTREE TR	WT	72,556	$2.6M	2.23%
5	RBB FD INC	74933W536	49,879	$2.1M	1.86%
6	PACER FDS TR	69374H873	70,251	$2.1M	1.83%
7	FLEXSHARES TR	FLEX	85,066	$2.1M	1.81%
8	ISHARES SILVER TR	SLV	94,554	$1.9M	1.68%
9	GILEAD SCIENCES INC	GILD	22,343	$1.7M	1.46%
10	INDEXIQ ETF TR	45409B107	55,298	$1.7M	1.45%
11	DBX ETF TR	233051101	75,051	$1.6M	1.43%
12	WISDOMTREE TR	WT	89,344	$1.6M	1.40%
13	MICROSOFT CORP	MSFT	5,028	$1.6M	1.38%
14	VICTORY PORTFOLIOS II	92647N543	37,904	$1.6M	1.37%
15	DIREXION SHS ETF TR	25460E307	52,722	$1.6M	1.36%
16	J P MORGAN EXCHANGE TRADED F	46641Q308	30,390	$1.5M	1.33%
17	TEXAS PACIFIC LAND CORPORATI	TPL	821	$1.5M	1.30%
18	DBX ETF TR	233051200	42,419	$1.5M	1.29%
19	PACER FDS TR	69374H881	28,434	$1.4M	1.22%
20	AGF INVTS TR	00110G408	69,104	$1.4M	1.20%
21	APPLE INC	AAPL	7,843	$1.3M	1.17%
22	WISDOMTREE TR	WT	60,033	$1.3M	1.10%
23	PROSHARES TR	74348A541	18,321	$1.1M	0.98%
24	ISHARES TR	46434V803	36,660	$1.1M	0.96%
25	J P MORGAN EXCHANGE TRADED F	46641Q886	12,459	$1.0M	0.91%
26	INVESCO EXCHANGE TRADED FD T	IVZ	12,130	$1.0M	0.90%
27	FRANKLIN TEMPLETON ETF TR	FGDL	23,467	$1.0M	0.88%
28	AUTOMATIC DATA PROCESSING IN	ADP	4,180	$1.0M	0.88%
29	CISCO SYS INC	CSCO	18,168	$976,734	0.85%
30	STARBOARD INVT TR	STHO	43,076	$976,632	0.85%
31	FLEXSHARES TR	FLEX	41,136	$953,941	0.83%
32	SELECT SECTOR SPDR TR	81369Y860	26,899	$916,442	0.80%
33	REGENERON PHARMACEUTICALS	REGN	1,095	$901,141	0.79%
34	ISHARES TR	46429B747	9,011	$873,313	0.76%
35	ALPS ETF TR	00162Q395	24,097	$846,058	0.74%
36	INVESCO EXCH TRADED FD TR II	IVZ	21,570	$845,317	0.74%
37	SPDR GOLD TR	GLD	4,893	$838,908	0.73%
38	VICTORY PORTFOLIOS II	92647N824	14,985	$837,057	0.73%
39	EXXON MOBIL CORP	XOM	7,101	$834,902	0.73%
40	ISHARES TR	464288117	22,061	$820,007	0.71%
41	HOME DEPOT INC	HD	2,713	$819,903	0.71%
42	ISHARES TR	464287457	10,057	$814,306	0.71%
43	INTERNATIONAL BUSINESS MACHS	INTR	5,728	$803,690	0.70%
44	THE CIGNA GROUP	125523100	2,786	$796,880	0.69%
45	INDEXIQ ETF TR	45409B396	25,603	$796,229	0.69%
46	WISDOMTREE TR	WT	35,777	$792,808	0.69%
47	VICTORY PORTFOLIOS II	92647N774	15,902	$766,940	0.67%
48	MARATHON PETE CORP	MARA	4,778	$723,045	0.63%
49	AMERICAN WTR WKS CO INC NEW	030420103	5,809	$719,343	0.63%
50	KROGER CO	KR	15,911	$711,998	0.62%
51	GLOBE LIFE INC	GL-PD	6,454	$701,726	0.61%
52	MONSTER BEVERAGE CORP NEW	MNST	13,212	$699,575	0.61%
53	ULTA BEAUTY INC	ULTA	1,749	$698,638	0.61%
54	AUTOZONE INC	AZO	274	$695,957	0.61%
55	CHEVRON CORP NEW	CVX	4,071	$686,394	0.60%
56	EVEREST GROUP LTD	EG	1,783	$662,674	0.58%
57	VANGUARD SCOTTSDALE FDS	92206C847	11,765	$653,050	0.57%
58	SMUCKER J M CO	832696405	5,187	$637,503	0.56%
59	SCHWAB STRATEGIC TR	808524839	14,364	$635,320	0.55%
60	NEWMONT CORP	NEMCL	16,957	$626,567	0.55%
61	VISA INC	V	2,698	$620,615	0.54%
62	AFLAC INC	AFL	8,046	$617,543	0.54%
63	MARKETAXESS HLDGS INC	MKTX	2,890	$617,323	0.54%
64	SPDR SER TR	78464A508	14,619	$603,175	0.53%
65	PEPSICO INC	PEP	3,516	$595,817	0.52%
66	ISHARES TR	464287465	8,592	$592,131	0.52%
67	LOWES COS INC	548661107	2,844	$591,171	0.52%
68	TRAVELERS COMPANIES INC	TRV	3,616	$590,575	0.51%
69	STARBOARD INVT TR	STHO	45,336	$588,158	0.51%
70	RBB FD INC	74933W452	11,711	$586,392	0.51%
71	VANGUARD SCOTTSDALE FDS	92206C680	8,448	$578,181	0.50%
72	EOG RES INC	EOG	4,529	$574,138	0.50%
73	CRESTWOOD EQUITY PARTNERS LP	226344208	19,608	$573,531	0.50%
74	BUNGE LIMITED	BG	5,294	$573,039	0.50%
75	SMITH A O CORP	AOS	8,634	$570,943	0.50%
76	JUNIPER NETWORKS INC	48203R104	20,343	$565,326	0.49%
77	AON PLC	AON	1,743	$565,131	0.49%
78	AVERY DENNISON CORP	AVY	3,014	$550,572	0.48%
79	ISHARES TR	464287671	5,764	$546,630	0.48%
80	PHILLIPS 66	PSX	4,410	$529,826	0.46%
81	MCDONALDS CORP	MCD	2,005	$528,092	0.46%
82	ISHARES TR	46429B267	23,895	$526,641	0.46%
83	KEYSIGHT TECHNOLOGIES INC	KEYS	3,932	$520,243	0.45%
84	SPDR SER TR	78464A854	10,328	$519,073	0.45%
85	FIRST SOLAR INC	FSLR	3,201	$517,250	0.45%
86	ISHARES INC	46434G103	10,456	$497,578	0.43%
87	PROCTER AND GAMBLE CO	742718109	3,353	$489,092	0.43%
88	REALTY INCOME CORP	O	9,744	$486,639	0.42%
89	SPDR SER TR	78464A490	12,467	$485,072	0.42%
90	EBAY INC.	EBAY	10,484	$462,247	0.40%
91	TEXAS INSTRS INC	882508104	2,870	$456,323	0.40%
92	CF INDS HLDGS INC	125269100	5,317	$455,875	0.40%
93	ENTERPRISE PRODS PARTNERS L	293792107	16,326	$446,837	0.39%
94	LABORATORY CORP AMER HLDGS	50540R409	2,218	$445,890	0.39%
95	ISHARES TR	46432F842	6,810	$438,235	0.38%
96	JOHNSON & JOHNSON	JNJ	2,761	$429,973	0.37%
97	PAYCHEX INC	PAYX	3,704	$427,134	0.37%
98	FIDELITY COVINGTON TRUST	316092782	8,780	$420,123	0.37%
99	QUALCOMM INC	QCOM	3,781	$419,949	0.37%
100	ACCENTURE PLC IRELAND	ACN	1,331	$408,646	0.36%
101	NEW JERSEY RES CORP	NJR	10,017	$407,005	0.35%
102	META PLATFORMS INC	META	1,350	$405,284	0.35%
103	NORTHROP GRUMMAN CORP	NOC	898	$395,169	0.34%
104	WALMART INC	WMT	2,465	$394,298	0.34%
105	SSGA ACTIVE TR	78470P507	15,648	$386,945	0.34%
106	FASTENAL CO	FAST	7,041	$384,725	0.34%
107	ROBERT HALF INC.	RHI	5,136	$376,394	0.33%
108	AMAZON COM INC	AMZN	2,935	$373,097	0.33%
109	SYSCO CORP	SYY	5,588	$369,097	0.32%
110	ABBVIE INC	ABBV	2,411	$359,346	0.31%
111	NVIDIA CORPORATION	NVDA	825	$358,668	0.31%
112	ISHARES TR	464287432	3,991	$353,974	0.31%
113	ALPHABET INC	GOOG	2,680	$350,705	0.31%
114	ELI LILLY & CO	LLY	646	$346,776	0.30%
115	CECO ENVIRONMENTAL CORP	CECO	21,346	$340,896	0.30%
116	STEEL DYNAMICS INC	STLD	3,077	$329,880	0.29%
117	MARRIOTT INTL INC NEW	571903202	1,650	$324,414	0.28%
118	BIOGEN INC	BIIB	1,209	$310,701	0.27%
119	COMCAST CORP NEW	CCZ	6,957	$308,459	0.27%
120	SCHWAB STRATEGIC TR	808524862	6,397	$306,341	0.27%
121	MOODYS CORP	MCO	964	$304,636	0.27%
122	ISHARES TR	464287200	700	$300,789	0.26%
123	S&P GLOBAL INC	SPGI	808	$295,215	0.26%
124	VANGUARD INDEX FDS	922908363	736	$289,005	0.25%
125	CVS HEALTH CORP	CVS	4,091	$285,640	0.25%
126	FIRST TR LRG CP VL ALPHADEX	33735J101	4,350	$281,814	0.25%
127	SCHWAB STRATEGIC TR	808524201	5,519	$279,263	0.24%
128	BERKSHIRE HATHAWAY INC DEL	BRK-A	796	$278,839	0.24%
129	STATE STR CORP	STT-PG	4,148	$277,743	0.24%
130	SCHWAB STRATEGIC TR	808524771	4,760	$266,419	0.23%
131	SPDR SER TR	78464A672	9,410	$259,069	0.23%
132	PIMCO ETF TR	72201R833	2,561	$256,480	0.22%
133	ISHARES TR	464287242	2,459	$250,844	0.22%
134	CATERPILLAR INC	CAT	909	$248,086	0.22%
135	WABTEC	929740108	2,315	$245,975	0.21%
136	VULCAN MATLS CO	929160109	1,200	$242,521	0.21%
137	GENERAL DYNAMICS CORP	GD	1,079	$238,340	0.21%
138	SPDR SER TR	78468R663	2,572	$236,139	0.21%
139	PACKAGING CORP AMER	695156109	1,519	$233,297	0.20%
140	INVESCO EXCH TRADED FD TR II	IVZ	5,341	$232,496	0.20%
141	CDW CORP	CDW	1,146	$231,120	0.20%
142	ALPHABET INC	GOOG	1,736	$228,892	0.20%
143	COPART INC	CPRT	5,280	$227,515	0.20%
144	MARTIN MARIETTA MATLS INC	573284106	553	$226,995	0.20%
145	DANAHER CORPORATION	235851102	912	$226,212	0.20%
146	TORONTO DOMINION BK ONT	TORO	3,708	$223,425	0.19%
147	SCHWAB STRATEGIC TR	808524706	9,270	$221,920	0.19%
148	FIDELITY COVINGTON TRUST	316092808	1,803	$221,694	0.19%
149	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,286	$221,195	0.19%
150	ABBOTT LABS	ABLZF	2,276	$220,399	0.19%
151	CROWDSTRIKE HLDGS INC	CRWD	1,296	$216,924	0.19%
152	VANGUARD INDEX FDS	922908736	783	$213,143	0.19%
153	ADOBE INC	ADBE	410	$209,059	0.18%
154	JPMORGAN CHASE & CO	VYLD	1,420	$205,889	0.18%
155	ECOLAB INC	ECL	1,208	$204,628	0.18%
156	FIRST TR EXCHANGE TRADED FD	33734X168	3,246	$204,581	0.18%
157	FIDELITY COVINGTON TRUST	316092204	2,900	$202,623	0.18%
158	FIDELITY COVINGTON TRUST	316092303	4,722	$201,063	0.18%
159	FIDELITY COVINGTON TRUST	316092873	5,057	$200,828	0.18%
160	TERADYNE INC	TER	1,993	$200,246	0.17%
161	FRANCO NEV CORP	FNV	1,500	$200,235	0.17%
162	BARINGS BDC INC	BBDC	19,749	$175,961	0.15%
163	STARBOARD INVT TR	STHO	14,868	$106,751	0.09%
164	MARKFORGED HOLDING CORPORATI	57064N102	10,500	$15,225	0.01%
165	MERSANA THERAPEUTICS INC	59045L106	10,000	$12,700	0.01%
166	CANDEL THERAPEUTICS INC	CADL	10,000	$9,200	0.01%