Chief Compliance Officer

0001951757-23-000088.txt : 20230131 0001951757-23-000088.hdr.sgml : 20230131 20230131102011 ACCESSION NUMBER: 0001951757-23-000088 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Empirical Asset Management, LLC CENTRAL INDEX KEY: 0001926596 IRS NUMBER: 273376835 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22459 FILM NUMBER: 23570640 BUSINESS ADDRESS: STREET 1: 77 CENTRAL STREET STREET 2: 2ND FLOOR CITY: WELLESLEY STATE: MA ZIP: 02482 BUSINESS PHONE: (781) 431-2220 MAIL ADDRESS: STREET 1: 77 CENTRAL STREET STREET 2: 2ND FLOOR CITY: WELLESLEY STATE: MA ZIP: 02482 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001926596 XXXXXXXX 12-31-2022 12-31-2022 Empirical Asset Management, LLC

77 CENTRAL STREET 2ND FLOOR WELLESLEY MA 02482

13F HOLDINGS REPORT 028-22459 N MARK H. FISKIO Chief Compliance Officer 781-431-2220 MARK H. FISKIO WELLESLEY MA 01-31-2023 0 161 94985834 false INFORMATION TABLE 2 13F_EAM_2022Q4.xml AGF INVTS TR AGFIQ US MK ANTI 00110G408 1069663 50432 SH SOLE 50432 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 978270 29141 SH SOLE 29141 0 0 ABBOTT LABS COM 002824100 749145 7460 SH SOLE 7460 0 0 ABBVIE INC COM 00287Y109 381201 2695 SH SOLE 2695 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 3997084 228797 SH SOLE 228797 0 0 ALPHABET INC CAP STK CL A 02079K305 241586 5875 SH SOLE 5875 0 0 AMAZON COM INC COM 023135106 256247 9599 SH SOLE 9599 0 0 AMPHENOL CORP NEW CL A 032095101 323367 4247 SH SOLE 4247 0 0 APPLE INC COM 037833100 1222341 79720 SH SOLE 79720 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 972971 4338 SH SOLE 4338 0 0 AUTOZONE INC COM 053332102 303340 123 SH SOLE 123 0 0 BANK AMERICA CORP COM 060505104 222348 8352 SH SOLE 8352 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 468711 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 263925 1254 SH SOLE 1254 0 0 BIOGEN 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ISHARES TR IBOXX INV CP ETF 464287242 257768 2877 SH SOLE 2877 0 0 ISHARES TR 20 YR TR BD ETF 464287432 298688 3000 SH SOLE 3000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3553747 43782 SH SOLE 43782 0 0 ISHARES TR MSCI EAFE ETF 464287465 563426 8584 SH SOLE 8584 0 0 ISHARES TR CORE S&P US GWT 464287671 473938 5814 SH SOLE 5814 0 0 ISHARES TR CORE S&P SCP ETF 464287804 200658 2212 SH SOLE 2212 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 768262 13095 SH SOLE 13095 0 0 ISHARES SILVER TR ISHARES 46428Q109 873115 39651 SH SOLE 39651 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 482282 22717 SH SOLE 22717 0 0 ISHARES TR US TREAS BD ETF 46429B267 596522 26255 SH SOLE 26255 0 0 ISHARES TR CORE MSCI EAFE 46432F842 442126 7173 SH SOLE 7173 0 0 ISHARES INC CORE MSCI EMKT 46434G103 455589 9756 SH SOLE 9756 0 0 ISHARES TR HDG MSCI EAFE 46434V803 357482 13240 SH SOLE 13240 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 653609 18890 SH SOLE 18890 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 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SOLE 4599 0 0 S&P GLOBAL INC COM 78409V104 486237 1508 SH SOLE 1508 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2090651 5497 SH SOLE 5497 0 0 SPDR GOLD TR GOLD SHS 78463V107 910469 5413 SH SOLE 5413 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 894975 13962 SH SOLE 13962 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 652989 15849 SH SOLE 15849 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 882345 39338 SH SOLE 39338 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 278983 9879 SH SOLE 9879 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 216264 4808 SH SOLE 4808 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 1032415 7612 SH SOLE 7612 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 376733 14714 SH SOLE 14714 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 205694 4556 SH SOLE 4556 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 309350 13069 SH SOLE 13069 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 418055 9158 SH SOLE 9158 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1692029 34370 SH SOLE 34370 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 275853 5718 SH SOLE 5718 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 821780 24524 SH SOLE 24524 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 898410 43839 SH SOLE 43839 0 0 STARBOARD INVT TR RH TACTICAL OUTL 85521B759 572017 44671 SH SOLE 44671 0 0 STATE STR CORP COM 857477103 321647 4210 SH SOLE 4210 0 0 STEEL DYNAMICS INC COM 858119100 284854 2916 SH SOLE 2916 0 0 STRYKER CORPORATION COM 863667101 321393 1315 SH SOLE 1315 0 0 SYSCO CORP COM 871829107 415334 6032 SH SOLE 6032 0 0 TEXAS INSTRS INC COM 882508104 463024 3302 SH SOLE 3302 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1912475 816 SH SOLE 816 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 240109 3708 SH SOLE 3708 0 0 TRAVELERS COMPANIES INC COM 89417E109 638483 3567 SH SOLE 3567 0 0 TYSON FOODS INC CL A 902494103 353794 5683 SH SOLE 5683 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 538629 8741 SH SOLE 8741 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 250920 779 SH SOLE 779 0 0 VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543 552621 13854 SH SOLE 13854 0 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 305677 5270 SH SOLE 5270 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 517690 8791 SH SOLE 8791 0 0 WALMART INC COM 931142103 820920 9460 SH SOLE 9460 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 344857 12046 SH SOLE 12046 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 1801953 57141 SH SOLE 57141 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 2362018 114273 SH SOLE 114273 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 566797 18517 SH SOLE 18517 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 590134 16563 SH SOLE 16563 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 556040 30518 SH SOLE 30518 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208834 823 SH SOLE 823 0 0 MEDTRONIC PLC SHS G5960L103 493420 6349 SH SOLE 6349 0 0 MERSANA THERAPEUTICS INC COM 59045L106 58600 10000 SH SOLE 10000 0 0 STARBOARD INVT TR RH HEDGED MULTI 85521B783 77947 10182 SH 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REP LP 86765K109 1680 38980 SH SOLE 38980 0 0