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| Name: |
Empirical Finance LLC |
| City: |
BROOMALL |
| State: |
PA |
| Zip: |
19008 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$211.14 |
$114,006,000 |
513,240 |
6.88% |
-13,227,000 |
5,162 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$503.51 |
$94,012,000 |
250,439 |
5.68% |
-15,215,000 |
-8,700 |
0.003 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$162.88 |
$90,635,000 |
836,272 |
5.47% |
-25,665,000 |
-29,763 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$222.54 |
$61,090,000 |
321,089 |
3.69% |
-9,052,000 |
1,377 |
0.003 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$732.78 |
$44,293,000 |
76,850 |
2.67% |
-2,223,000 |
-2,595 |
0.003 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.62 |
$31,534,000 |
203,922 |
1.9% |
-8,381,000 |
-6,932 |
0.003 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$177.66 |
$28,397,000 |
181,765 |
1.71% |
-6,264,000 |
-240 |
0.003 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$478.91 |
$27,046,000 |
50,783 |
1.63% |
4,376,000 |
770 |
0.004 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$283.16 |
$24,751,000 |
100,899 |
1.49% |
817,000 |
1,054 |
0.003 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$277.90 |
$23,954,000 |
143,070 |
1.45% |
-8,814,000 |
1,730 |
0.003 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$786.92 |
$22,694,000 |
27,477 |
1.37% |
1,715,000 |
302 |
0.003 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$21,196,000 |
81,787 |
1.28% |
-11,389,000 |
1,098 |
0.003 |
Auto Manufacturers |
|
|
QVAL |
Valueshares Us Quantitative... |
13 |
- |
$0.00 |
$18,955,000 |
444,428 |
1.14% |
-5,402,000 |
-101,202 |
1.907 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$113.80 |
$18,604,000 |
156,430 |
1.12% |
1,961,000 |
1,710 |
0.004 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$302.91 |
$16,851,000 |
32,174 |
1.02% |
756,000 |
356 |
0.003 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
16 |
- |
$565.11 |
$15,832,000 |
28,884 |
0.96% |
793,000 |
323 |
0.003 |
Business Services |
|
|
V |
Visa Inc |
17 |
- |
$357.76 |
$15,592,000 |
44,490 |
0.94% |
1,757,000 |
715 |
0.003 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$982.09 |
$14,442,000 |
15,270 |
0.87% |
616,000 |
181 |
0.003 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$307.50 |
$14,398,000 |
52,386 |
0.87% |
-1,628,000 |
-2,914 |
0.005 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$156.28 |
$14,117,000 |
85,122 |
0.85% |
1,946,000 |
963 |
0.003 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
21 |
- |
$1,288.28 |
$14,050,000 |
15,067 |
0.85% |
775,000 |
173 |
0.003 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$157.52 |
$13,989,000 |
82,087 |
0.84% |
386,000 |
946 |
0.003 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$12,857,000 |
146,453 |
0.78% |
-219,000 |
1,732 |
0.005 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
24 |
- |
$371.04 |
$12,813,000 |
34,962 |
0.77% |
-632,000 |
399 |
0.003 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$190.62 |
$12,755,000 |
60,875 |
0.77% |
2,067,000 |
727 |
0.003 |
Drug Manufacturers - ... |
|
|
IVAL |
Alpha Architect Internation... |
26 |
- |
$0.00 |
$11,201,000 |
438,572 |
0.68% |
-1,986,000 |
-110,437 |
1.392 |
N/A |
|
|
CVX |
Chevron Corp |
27 |
- |
$153.02 |
$10,187,000 |
60,894 |
0.62% |
1,468,000 |
699 |
0.003 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
28 |
- |
$46.84 |
$10,060,000 |
241,083 |
0.61% |
-416,000 |
2,717 |
0.003 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
29 |
- |
$69.48 |
$9,624,000 |
134,373 |
0.58% |
1,362,000 |
1,664 |
0.003 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$69.27 |
$9,538,000 |
154,557 |
0.58% |
489,000 |
1,702 |
0.004 |
Networking & Communic... |
|
|
QMOM |
Alpha Architect Us Quantita... |
31 |
- |
$0.00 |
$9,518,000 |
160,236 |
0.57% |
-3,636,000 |
-44,878 |
0.641 |
N/A |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$81.79 |
$9,132,000 |
127,202 |
0.55% |
293,000 |
1,365 |
0.003 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$270.92 |
$8,911,000 |
33,205 |
0.54% |
-2,058,000 |
395 |
0.004 |
Internet Software & S... |
|
|
T |
AT&T Corp |
34 |
- |
$28.10 |
$8,623,000 |
304,916 |
0.52% |
1,760,000 |
3,499 |
0.004 |
Long Distance Carriers |
|
|
PM |
Philip Morris International... |
35 |
- |
$177.98 |
$8,495,000 |
53,520 |
0.51% |
2,137,000 |
692 |
0.003 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$133.22 |
$7,999,000 |
60,301 |
0.48% |
1,264,000 |
754 |
0.003 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$83.71 |
$7,906,000 |
88,078 |
0.48% |
-749,000 |
1,077 |
0.003 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
38 |
- |
$290.14 |
$7,773,000 |
31,258 |
0.47% |
990,000 |
404 |
0.004 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
39 |
- |
$250.33 |
$7,525,000 |
37,598 |
0.45% |
1,332,000 |
469 |
0.003 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
40 |
- |
$134.48 |
$7,124,000 |
47,513 |
0.43% |
-8,000 |
610 |
0.003 |
Beverage Soft Drinks... |
|
|
IMOM |
Alpha Architect Internation... |
41 |
- |
$0.00 |
$6,841,000 |
242,518 |
0.41% |
-1,558,000 |
-73,840 |
1.054 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$419.88 |
$6,681,000 |
13,426 |
0.4% |
-215,000 |
171 |
0.003 |
Medical Laboratories ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$556.25 |
$6,563,000 |
13,997 |
0.4% |
-1,320,000 |
-1,422 |
0.003 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$42.61 |
$6,556,000 |
144,542 |
0.4% |
853,000 |
1,934 |
0.003 |
Telecom Services - Do... |
|
|
RTX |
RTX Corp |
45 |
- |
$101.02 |
$6,445,000 |
48,655 |
0.39% |
883,000 |
595 |
0.003 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
46 |
- |
$235.81 |
$6,375,000 |
45,595 |
0.38% |
-1,102,000 |
723 |
0.002 |
Application Software |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$35.62 |
$6,325,000 |
171,408 |
0.38% |
-33,000 |
1,991 |
0.004 |
CATV Systems |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$696.56 |
$6,222,000 |
11,389 |
0.38% |
-220,000 |
139 |
0.003 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
49 |
- |
$120.61 |
$6,220,000 |
63,021 |
0.38% |
-710,000 |
788 |
0.004 |
Entertainment - Diver... |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$373.38 |
$6,055,000 |
15,787 |
0.37% |
-876,000 |
200 |
0.003 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
51 |
- |
$372.63 |
$6,001,000 |
12,116 |
0.36% |
-239,000 |
161 |
0.003 |
Medical Appliances & ... |
|
|
VMOT |
Alpha Architect Value Momen... |
52 |
- |
$0.00 |
$5,971,000 |
243,291 |
0.36% |
-636,000 |
-16,719 |
5.862 |
N/A |
|
|
INTU |
Intuit Inc |
53 |
- |
$769.59 |
$5,915,000 |
9,633 |
0.36% |
-56,000 |
132 |
0.004 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
54 |
- |
$5,668.04 |
$5,878,000 |
1,276 |
0.35% |
-372,000 |
18 |
0.003 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
55 |
- |
$296.52 |
$5,845,000 |
18,762 |
0.35% |
1,021,000 |
255 |
0.003 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$402.18 |
$5,839,000 |
17,705 |
0.35% |
-504,000 |
219 |
0.003 |
Farm & Construction M... |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
- |
$138.41 |
$5,722,000 |
55,696 |
0.35% |
-916,000 |
740 |
0.005 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
58 |
- |
$250.41 |
$5,706,000 |
20,161 |
0.34% |
945,000 |
290 |
0.003 |
Property & Casualty I... |
|
|
PTIN |
Pacer Trendpilot Internatio... |
59 |
- |
$0.00 |
$5,661,000 |
193,079 |
0.34% |
-40,000 |
-12,376 |
3.94 |
N/A |
|
|
TXN |
Texas Instruments Inc |
60 |
- |
$216.39 |
$5,650,000 |
31,444 |
0.34% |
-166,000 |
427 |
0.003 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
61 |
- |
$317.35 |
$5,488,000 |
20,398 |
0.33% |
-491,000 |
253 |
0.003 |
Credit Services |
|
|
NOW |
Servicenow, Inc. |
62 |
- |
$1,013.71 |
$5,314,000 |
6,675 |
0.32% |
-1,664,000 |
93 |
0.007 |
Information Technolog... |
|
|
SPGI |
S&P Global Inc |
63 |
- |
$528.73 |
$5,314,000 |
10,458 |
0.32% |
182,000 |
154 |
0 |
Publishing |
|
|
MS |
Morgan Stanley |
64 |
- |
$141.55 |
$5,232,000 |
44,847 |
0.32% |
-336,000 |
562 |
0.002 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$236.49 |
$5,055,000 |
21,397 |
0.31% |
242,000 |
292 |
0.003 |
Railroads |
|
|
BSX |
Boston Scientific Corp |
66 |
- |
$102.96 |
$5,016,000 |
49,721 |
0.3% |
638,000 |
701 |
0.003 |
Medical Instruments &... |
|
|
COP |
ConocoPhillips |
67 |
- |
$94.53 |
$4,976,000 |
47,383 |
0.3% |
340,000 |
634 |
0.004 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
68 |
- |
$25.56 |
$4,967,000 |
196,019 |
0.3% |
-163,000 |
2,671 |
0.004 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
69 |
- |
$73.65 |
$4,954,000 |
69,878 |
0.3% |
16,000 |
992 |
0.004 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$225.57 |
$4,885,000 |
20,944 |
0.29% |
-218,000 |
268 |
0.003 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
71 |
- |
$238.72 |
$4,879,000 |
23,042 |
0.29% |
-255,000 |
316 |
0.003 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
72 |
- |
$113.24 |
$4,862,000 |
43,387 |
0.29% |
914,000 |
641 |
0.003 |
Biotechnology |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$125.45 |
$4,858,000 |
39,881 |
0.29% |
105,000 |
541 |
0.003 |
Discount, Variety Stores |
|
|
TMUS |
T-Mobile Us Inc |
74 |
- |
$232.31 |
$4,804,000 |
18,013 |
0.29% |
883,000 |
247 |
0.001 |
Wireless Communications |
|
|
C |
Citigroup Inc |
75 |
- |
$85.79 |
$4,775,000 |
67,266 |
0.29% |
103,000 |
888 |
0.003 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$1,088.75 |
$4,722,000 |
4,989 |
0.29% |
-318,000 |
72 |
0.003 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
77 |
- |
$159.35 |
$4,660,000 |
30,337 |
0.28% |
85,000 |
554 |
0.003 |
Communication Equipment |
|
|
DHR |
Danaher Corp |
78 |
- |
$200.96 |
$4,642,000 |
22,644 |
0.28% |
-484,000 |
312 |
0.003 |
General Building Mate... |
|
|
FISV |
Fiserv Inc |
79 |
- |
$170.95 |
$4,568,000 |
20,684 |
0.28% |
378,000 |
288 |
0.003 |
Business Software & S... |
|
|
ANTM |
Anthem Inc |
80 |
- |
$346.36 |
$4,540,000 |
10,438 |
0.27% |
740,000 |
138 |
0.004 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
81 |
New |
$17.64 |
$4,470,000 |
240,445 |
0.27% |
4,470,000 |
240,445 |
0.009 |
Oil & Gas Pipelines &... |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$47.66 |
$4,429,000 |
72,612 |
0.27% |
379,000 |
1,009 |
0.003 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
83 |
- |
$308.41 |
$4,383,000 |
14,347 |
0.26% |
243,000 |
205 |
0.003 |
Business Software & S... |
|
|
DE |
Deere & Co |
84 |
- |
$509.33 |
$4,364,000 |
9,298 |
0.26% |
479,000 |
129 |
0.003 |
Farm & Construction M... |
|
|
CAOS |
Alpha Architect Tail Risk Etf |
85 |
- |
$0.00 |
$4,350,000 |
49,457 |
0.26% |
130,000 |
1,254 |
0.55 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
86 |
- |
$478.97 |
$4,337,000 |
8,946 |
0.26% |
788,000 |
133 |
0.003 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
87 |
- |
$392.05 |
$4,317,000 |
11,596 |
0.26% |
203,000 |
170 |
0.003 |
Medical Instruments &... |
|
|
AMAT |
Applied Materials Inc |
88 |
- |
$195.39 |
$4,254,000 |
29,316 |
0.26% |
-450,000 |
393 |
0.003 |
Semiconductor Equipme... |
|
|
MMC |
Marsh & McLennan Companies Inc |
89 |
- |
$214.17 |
$4,181,000 |
17,134 |
0.25% |
596,000 |
258 |
0.003 |
Insurance Brokers |
|
|
MO |
Altria Group Inc |
90 |
- |
$57.75 |
$4,014,000 |
66,877 |
0.24% |
573,000 |
1,075 |
0.004 |
Cigarettes & Other To... |
|
|
CI |
Cigna Corporation |
91 |
- |
$309.78 |
$3,938,000 |
11,969 |
0.24% |
682,000 |
177 |
0.003 |
Health Care Plans |
|
|
SCHW |
Charles Schwab Corp |
92 |
- |
$92.32 |
$3,931,000 |
50,212 |
0.24% |
278,000 |
848 |
0.003 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
93 |
- |
$95.25 |
$3,898,000 |
39,742 |
0.24% |
324,000 |
573 |
0.003 |
Specialty Eateries |
|
|
CVS |
CVS/Caremark Corp |
94 |
- |
$66.66 |
$3,620,000 |
53,434 |
0.22% |
1,259,000 |
846 |
0.004 |
Drug Stores |
|
|
ADI |
Analog Devices Inc |
95 |
- |
$242.72 |
$3,511,000 |
17,411 |
0.21% |
-132,000 |
264 |
0.003 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
96 |
- |
$463.06 |
$3,487,000 |
7,806 |
0.21% |
-251,000 |
114 |
0.003 |
Aerospace/Defense - M... |
|
|
SO |
Southern Co |
97 |
- |
$91.96 |
$3,451,000 |
37,529 |
0.21% |
412,000 |
609 |
0.004 |
Electric Utilities |
|
|
LRCX |
Lam Research Corp |
98 |
- |
$99.81 |
$3,373,000 |
46,397 |
0.2% |
71,000 |
679 |
0.004 |
Semiconductor Equipme... |
|
|
BA |
Boeing Co |
99 |
- |
$226.60 |
$3,362,000 |
19,713 |
0.2% |
-60,000 |
378 |
0.299 |
Aerospace/Defense - M... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
100 |
- |
$0.00 |
$3,362,000 |
47,352 |
0.2% |
-368,000 |
-3,041 |
0 |
N/A |
|
