Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Portfolio Holdings by Sector

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.65 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs MTUM VTIP QUAL VCSH DFUV IQLT VCIT IEMG 211 stocks	$2.44 Million 67.1% of portfolio	140	47	14	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE DOX PANW IOT PLTR CFLT 15 stocks	$132,798 3.65% of portfolio	11	4	2	-	0 Calls 1 Puts
Semiconductors \| Technology NVDA NVDA AVGO SWKS AMD MCHP TXN TSM 12 stocks	$128,562 3.53% of portfolio	8	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$113,826 3.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL SNAP TWLO SPOT PINS 7 stocks	$86,930 2.39% of portfolio	5	2	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV GILD JNJ LLY MRK AMGN PFE BMY 9 stocks	$53,656 1.47% of portfolio	8	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI EBAY BABA 4 stocks	$40,640 1.12% of portfolio	3	1	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical NVR PHM LEN CVCO TPH DHI TMHC GRBK 10 stocks	$36,379 1.0% of portfolio	9	1	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT COST 4 stocks	$33,229 0.91% of portfolio	2	2	-	-	0 Calls 1 Puts
Building Products & Equipment \| Industrials CARR BLDR JCI TT OC 5 stocks	$28,705 0.79% of portfolio	3	1	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE MSI JNPR 4 stocks	$27,464 0.75% of portfolio	3	1	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F NIO 3 stocks	$26,251 0.72% of portfolio	2	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ DELL 2 stocks	$23,146 0.64% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ACGL HIG ORI SLF 4 stocks	$23,110 0.63% of portfolio	3	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC CAH OMI 4 stocks	$22,757 0.62% of portfolio	4	-	-	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate OZ 1 stocks	$19,789 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI RWR 2 stocks	$16,189 0.44% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL TTE 4 stocks	$16,149 0.44% of portfolio	3	1	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS EXPD FDX HUBG 4 stocks	$15,546 0.43% of portfolio	4	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials RS STLD NUE ASTL 4 stocks	$14,668 0.4% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO ORLY WSM GPC 4 stocks	$14,384 0.39% of portfolio	3	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL ENVA DFS 6 stocks	$14,257 0.39% of portfolio	3	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI UNH CNC MOH ELV ALHC OSCR 7 stocks	$14,150 0.39% of portfolio	5	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C NU SMFG 6 stocks	$13,767 0.38% of portfolio	5	1	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MS GS PIPR IBKR JEF NMR 7 stocks	$12,692 0.35% of portfolio	7	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC ASML 3 stocks	$11,866 0.33% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH OTIS ROK ETN ITW GE CMI EMR 11 stocks	$11,645 0.32% of portfolio	7	3	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG OMC 2 stocks	$11,627 0.32% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MET PRU 3 stocks	$11,298 0.31% of portfolio	2	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$10,126 0.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA GD NOC LMT AXON HWM TXT 10 stocks	$9,760 0.27% of portfolio	5	5	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$9,636 0.26% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU NOW UBER MSTR SHOP DSGX APP 12 stocks	$8,995 0.25% of portfolio	8	2	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services T CMCSA TMUS VZ IDT 5 stocks	$8,964 0.25% of portfolio	5	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services COLB CATY MCBS USB PNC CFB BANC RF 13 stocks	$8,947 0.25% of portfolio	9	2	-	-	0 Calls 0 Puts
Electronic Components \| Technology JBL GLW SANM APH 4 stocks	$8,066 0.22% of portfolio	3	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO A CDNA IDXX OPK 6 stocks	$8,050 0.22% of portfolio	2	3	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG 3 stocks	$8,045 0.22% of portfolio	1	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR 3 stocks	$7,891 0.22% of portfolio	3	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM FISV BR FIS WIT 6 stocks	$7,353 0.2% of portfolio	6	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT EW BSX SYK MDT AHCO 6 stocks	$7,123 0.2% of portfolio	4	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities WEC NEE AEP DUK ED AEE SO CMS 8 stocks	$7,016 0.19% of portfolio	5	3	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO OTLY 3 stocks	$6,050 0.17% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare HOLX ISRG 2 stocks	$5,975 0.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL UL 3 stocks	$5,963 0.16% of portfolio	2	1	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO GWW 2 stocks	$5,847 0.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV L ALL CB MKL PGR CINF 7 stocks	$5,735 0.16% of portfolio	3	4	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE LPG ET EPD KMI WMB MPLX ENB 9 stocks	$5,348 0.15% of portfolio	9	-	3	-	0 Calls 0 Puts
Asset Management \| Financial Services BX GAB AMP BK PFG SEIC VCTR KKR 10 stocks	$5,024 0.14% of portfolio	6	1	1	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO FCX 2 stocks	$4,378 0.12% of portfolio	2	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME STRL FIX DY PWR 5 stocks	$4,252 0.12% of portfolio	3	1	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR SFM 2 stocks	$4,220 0.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CTRA COP OXY BSM GPOR 5 stocks	$4,058 0.11% of portfolio	4	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME SPGI MCO 3 stocks	$3,697 0.1% of portfolio	3	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$3,621 0.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$3,530 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW ECL EMN APD REX 5 stocks	$3,217 0.09% of portfolio	4	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN NVO OMER VRTX CGEM XERS 6 stocks	$3,210 0.09% of portfolio	3	1	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$2,468 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate WSR O 2 stocks	$2,383 0.07% of portfolio	1	1	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX WAB NSC 4 stocks	$2,011 0.06% of portfolio	2	1	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM DOLE LND 3 stocks	$1,985 0.05% of portfolio	3	-	-	-	0 Calls 0 Puts
Airlines \| Industrials ALK DAL LUV JBLU 4 stocks	$1,827 0.05% of portfolio	2	1	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$1,772 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM WCN RSG 3 stocks	$1,626 0.04% of portfolio	2	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$1,586 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AON 2 stocks	$1,447 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX VLO VVV CLNE 5 stocks	$1,444 0.04% of portfolio	3	2	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS K HRL 3 stocks	$1,360 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV TDY 2 stocks	$1,245 0.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials MATX ASC SFL GNK 4 stocks	$1,234 0.03% of portfolio	4	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX BKE 2 stocks	$1,080 0.03% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD EXR PSA 3 stocks	$1,065 0.03% of portfolio	1	2	-	-	0 Calls 0 Puts
Trucking \| Industrials TFII ARCB 2 stocks	$1,022 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM LVS 2 stocks	$924 0.03% of portfolio	2	-	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials UFPI 1 stocks	$890 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical ETD 1 stocks	$844 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities OTTR SRE 2 stocks	$822 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$814 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials MGRC URI 2 stocks	$808 0.02% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare AMRX ZTS SIGA 3 stocks	$755 0.02% of portfolio	3	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials BCC 1 stocks	$700 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive PRDO LRN 2 stocks	$678 0.02% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT CCI 2 stocks	$536 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services EIG 1 stocks	$525 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$499 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$477 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NWN 1 stocks	$432 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$427 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI HRB 2 stocks	$408 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services GLRE 1 stocks	$397 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$370 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK 1 stocks	$314 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$293 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$292 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CYH AVAH 2 stocks	$263 0.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT CBAT 2 stocks	$238 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical ABG 1 stocks	$220 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare TDOC 1 stocks	$128 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$118 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Portfolio Holdings by Sector

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

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