Fund HoldingsEmpirical Asset Management, LLC

Total Portfolio Value
$280.88M
Total Bought
$280.88M
Total Sold
$265.78M
Net Transaction
+$15.11M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)0288,961+288,961018,2166.49%+18,216
SPDR S&P 500 ETF TR(SPY)013,326+13,32607,6462.72%+7,646
MICROSOFT CORP(MSFT)0121,747+121,74706,7122.39%+6,712
ISHARES TR036,890+36,89005,5931.99%+5,593
NVIDIA CORPORATION(NVDA)050,012+50,01205,5531.98%+5,553
HOME DEPOT INC(HD)035,213+35,21305,3481.90%+5,348
ETFS GOLD TR(SGOL)0186,266+186,26604,6811.67%+4,681
META PLATFORMS INC(META)035,054+35,05404,3341.54%+4,334
AMAZON COM INC(AMZN)059,387+59,38704,1251.47%+4,125
RBB FD INC
US TREASY 2 YR
074,165+74,16503,6161.29%+3,616
RBB FD INC
US TREASR 10 YR
075,780+75,78003,4441.23%+3,444
JPMORGAN CHASE & CO.(JPM)022,023+22,02302,9941.07%+2,994
ALPHABET INC(GOOG)017,327+17,32702,8971.03%+2,897
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
075,040+75,04002,8291.01%+2,829
ISHARES TR039,510+39,51002,5680.91%+2,568
PROCTER AND GAMBLE CO(PG)037,303+37,30302,5190.90%+2,519
VIRTUS ETF TR II
VIRTUS US QLTY
064,636+64,63602,3770.85%+2,377
ETF SER SOLUTIONS
US DIVERSIFIED
069,025+69,02502,3710.84%+2,371
FLEXSHARES TR
US QUALITY CAP
036,288+36,28802,3600.84%+2,360
COLUMBIA ETF TR I
RESH ENHNC COR
069,327+69,32702,3510.84%+2,351
WISDOMTREE TR(WT)0122,889+122,88902,3470.84%+2,347
ISHARES SILVER TR(SLV)082,488+82,48802,3430.83%+2,343
SPDR GOLD TR(GLD)015,548+15,54802,3430.83%+2,343
EXXON MOBIL CORP029,310+29,31002,3320.83%+2,332
TEXAS PACIFIC LAND CORPORATI(TPL)02,479+2,47902,1940.78%+2,194
MCDONALDS CORP(MCD)026,710+26,71002,1520.77%+2,152
ISHARES TR014,658+14,65802,1340.76%+2,134
ISHARES TR050,518+50,51802,1130.75%+2,113
ETF SER SOLUTIONS
LHA RISK MANAGE
083,449+83,44902,1120.75%+2,112
ISHARES S&P GSCI COMMODITY-(GSG)0100,500+100,50002,1110.75%+2,111
ISHARES TR03,292+3,29201,8990.68%+1,899
FIRST TR MID CAP CORE ALPHAD
COM SHS
015,586+15,58601,8260.65%+1,826
SUNOCO LP/SUNOCO FIN CORP(SUN)033,512+33,51201,7990.64%+1,799
ISHARES TR08,096+8,09601,7880.64%+1,788
ISHARES TR05,294+5,29401,7460.62%+1,746
ISHARES TR
CORE MSCI EAFE
022,242+22,24201,7360.62%+1,736
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
030,467+30,46701,6970.60%+1,697
ARISTA NETWORKS INC09,468+9,46801,6700.59%+1,670
CHEVRON CORP NEW(CVX)026,776+26,77601,6690.59%+1,669
WISDOMTREE TR(WT)046,726+46,72601,6600.59%+1,660
INVESCO EXCH TRADED FD TR II
S&P MIDCAP 400
057,263+57,26301,6550.59%+1,655
WALMART INC(WMT)020,021+20,02101,6170.58%+1,617
DBX ETF TR038,240+38,24001,6070.57%+1,607
ISHARES TR07,540+7,54001,4870.53%+1,487
PEPSICO INC(PEP)034,815+34,81501,4590.52%+1,459
MOODYS CORP(MCO)03,053+3,05301,4490.52%+1,449
ISHARES TR016,100+16,10001,4390.51%+1,439
ELI LILLY & CO(LLY)050,150+50,15001,4110.50%+1,411
CHIPOTLE MEXICAN GRILL INC(CMG)030,589+30,58901,4050.50%+1,405
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
022,478+22,47801,3830.49%+1,383
CISCO SYS INC(CSCO)033,183+33,18301,3800.49%+1,380
HARTFORD FINL SVCS GROUP INC(HIG)011,670+11,67001,3730.49%+1,373
QUALCOMM INC(QCOM)014,515+14,51501,3670.49%+1,367
VISA INC(V)049,879+49,87901,3660.49%+1,366
ISHARES TR013,410+13,41001,3580.48%+1,358
FRANKLIN TEMPLETON ETF TR
US SML CP MLTFCT
030,992+30,99201,3150.47%+1,315
ISHARES TR
US SML CAP EQT
019,786+19,78601,3130.47%+1,313
WISDOMTREE TR(WT)025,456+25,45601,3120.47%+1,312
ISHARES TR09,722+9,72201,3000.46%+1,300
ISHARES TR014,432+14,43201,2720.45%+1,272
NEW YORK LIFE INVESTMENTS ET
HEDGE MULTI STRA
039,189+39,18901,2570.45%+1,257
COSTCO WHSL CORP NEW(COST)017,285+17,28501,2400.44%+1,240
SCHWAB STRATEGIC TR025,233+25,23301,1990.43%+1,199
AMERIPRISE FINL INC(AMP)08,710+8,71001,1960.43%+1,196
GOLDMAN SACHS ETF TR
ACTIVEBETA WRLD
023,522+23,52201,1950.43%+1,195
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
012,165+12,16501,1930.42%+1,193
ARM HOLDINGS PLC08,325+8,32501,1910.42%+1,191
SPDR INDEX SHS FDS
ST STR MSCI WLD
09,148+9,14801,1780.42%+1,178
AUTOMATIC DATA PROCESSING IN018,696+18,69601,1710.42%+1,171
STARBOARD INVT TR
ADAPTIVE ALPHA
040,420+40,42001,1660.42%+1,166
LEGG MASON ETF INVT
FRANKLIN INTL LW
036,945+36,94501,1480.41%+1,148
ISHARES TR017,672+17,67201,1010.39%+1,101
COPART INC(CPRT)020,714+20,71401,0850.39%+1,085
ISHARES TR0300,717+300,71701,0650.38%+1,065
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
033,010+33,01001,0640.38%+1,064
ALPHABET INC(GOOG)047,453+47,45301,0270.37%+1,027
SYNOPSYS INC(SNPS)02,008+2,00801,0170.36%+1,017
SPDR SER TR
ST STR P500ETF
036,544+36,54401,0040.36%+1,004
AMERICAN EXPRESS CO(AXP)03,557+3,55709650.34%+965
CHUBB LIMITED
COM
017,214+17,21409630.34%+963
BERKSHIRE HATHAWAY INC DEL07,205+7,20509480.34%+948
ISHARES TR041,369+41,36909450.34%+945
TJX COS INC NEW(TJX)020,134+20,13409410.34%+941
ISHARES TR0284,606+284,60609310.33%+931
TRAVELERS COMPANIES INC(TRV)014,956+14,95609220.33%+922
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
011,426+11,42609070.32%+907
FRANKLIN TEMPLETON ETF TR
SYSTMTC STYL PRE
037,558+37,55809050.32%+905
ARCH CAP GROUP LTD
ORD
08,077+8,07709040.32%+904
ISHARES TR09,420+9,42009020.32%+902
CARVANA CO(CVNA)05,109+5,10908900.32%+890
ASSURANT INC(AIZ)04,439+4,43908830.31%+883
VERTEX PHARMACEUTICALS INC(VRTX)01,889+1,88908790.31%+879
CECO ENVIRONMENTAL CORP(CECO)030,709+30,70908660.31%+866
ISHARES TR07,395+7,39508650.31%+865
3M CO(MMM)06,161+6,16108420.30%+842
DBX ETF TR031,818+31,81808370.30%+837
BERKLEY W R CORP014,645+14,64508310.30%+831
ISHARES TR
MSCI USA QLT FCT
04,631+4,63108300.30%+830
TESLA INC(TSLA)03,169+3,16908290.30%+829
BANK AMERICA CORP030,520+30,52008190.29%+819
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