Empire Financial Management Company

Empire Financial Management Company as of June 30, 2023

Portfolio Holdings for Empire Financial Management Company

Empire Financial Management Company holds 191 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Series Solutions Distillate Us (DSTL) 4.9 $12M 271k 45.27
Microsoft Corporation (MSFT) 4.1 $10M 31k 340.55
Apple (AAPL) 3.3 $8.2M 42k 193.97
JPMorgan Chase & Co. (JPM) 2.4 $6.1M 42k 145.44
Litman Gregory Funds Trust Imgp Dbi Managed (DBMF) 2.3 $5.8M 211k 27.63
Eli Lilly & Co. (LLY) 2.0 $5.1M 11k 469.02
Alphabet Cap Stk Cl A (GOOGL) 1.9 $4.6M 39k 119.70
Johnson & Johnson (JNJ) 1.7 $4.4M 26k 165.53
NVIDIA Corporation (NVDA) 1.7 $4.3M 10k 423.02
Abbott Laboratories (ABT) 1.6 $4.0M 37k 109.02
Etf Series Solutions Distillate Intnl (DSTX) 1.6 $3.9M 173k 22.83
Procter & Gamble Company (PG) 1.5 $3.7M 25k 151.74
J P Morgan Exchange Traded Jpmorgan Diver (JPUS) 1.5 $3.7M 37k 97.77
Pacer Fds Tr Globl Cash Etf (GCOW) 1.4 $3.6M 109k 33.15
John Hancock Exchange Traded Multifactr Sml (JHSC) 1.4 $3.6M 108k 33.46
Home Depot (HD) 1.3 $3.2M 10k 310.65
Pepsi (PEP) 1.3 $3.2M 17k 185.22
Pacer Funds Trust Metaurus Cap 400 (QDPL) 1.3 $3.2M 99k 31.85
International Business Machines (IBM) 1.3 $3.2M 24k 133.82
Kraneshares Trust Quadrtc Int Rt (IVOL) 1.2 $3.1M 149k 20.58
Merck & Co (MRK) 1.2 $3.0M 26k 115.39
Qualcomm (QCOM) 1.2 $3.0M 25k 119.04
Dow (DOW) 1.2 $3.0M 56k 53.26
Chevron Corporation (CVX) 1.2 $2.9M 19k 157.35
Automatic Data Processing (ADP) 1.1 $2.9M 13k 219.79
American Express Company (AXP) 1.1 $2.8M 16k 174.20
Amazon (AMZN) 1.1 $2.8M 21k 130.36
Public Service Enterprise (PEG) 1.1 $2.7M 43k 62.61
Lockheed Martin Corporation (LMT) 1.0 $2.6M 5.7k 460.44
Travelers Companies (TRV) 1.0 $2.6M 15k 173.66
CVS Caremark Corporation (CVS) 1.0 $2.5M 36k 69.13
Pfizer (PFE) 1.0 $2.4M 67k 36.68
Exelon Corporation (EXC) 0.9 $2.4M 58k 40.74
Medtronic SHS (MDT) 0.9 $2.3M 27k 88.10
Bank of America Corporation (BAC) 0.9 $2.3M 81k 28.69
Broadcom (AVGO) 0.8 $2.0M 2.4k 867.78
General Mills (GIS) 0.8 $2.0M 27k 76.70
Abbvie (ABBV) 0.8 $2.0M 15k 134.73
Vanguard Index Funds Total Stk Mkt (VTI) 0.8 $2.0M 8.9k 220.28
Texas Instruments Incorporated (TXN) 0.8 $2.0M 11k 180.03
Sprott Physical Gold Tr Unit (PHYS) 0.8 $2.0M 131k 14.92
Bristol Myers Squibb (BMY) 0.8 $1.9M 30k 63.95
Coca-Cola Company (KO) 0.8 $1.9M 32k 60.22
American Century Etf Trust Intl Smcp Vlu (AVDV) 0.7 $1.8M 32k 57.56
Duke Energy Corporation Com New (DUK) 0.7 $1.8M 20k 89.74
Exxon Mobil Corporation (XOM) 0.7 $1.8M 17k 107.25
Constellation Energy (CEG) 0.7 $1.7M 19k 91.55
Hershey Company (HSY) 0.7 $1.7M 6.8k 249.70
J P Morgan Exchange Traded Equity Premium (JEPI) 0.7 $1.7M 30k 55.33
Nextera Energy (NEE) 0.6 $1.6M 22k 74.20
Paychex (PAYX) 0.6 $1.6M 14k 111.87
MPLX Com Unit Rep Ltd (MPLX) 0.6 $1.6M 46k 33.94
J P Morgan Exchange Traded Div Rtn Int Eq (JPIN) 0.6 $1.6M 30k 51.93
Visa Com Cl A (V) 0.6 $1.5M 6.4k 237.50
Eaton Corporation SHS (ETN) 0.5 $1.4M 6.8k 201.12
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.3M 16k 83.20
Smucker J M Company Com New (SJM) 0.5 $1.3M 8.8k 147.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 3.8k 341.00
Consolidated Edison (ED) 0.5 $1.3M 14k 90.40
Select Sector Spdr Trust Energy (XLE) 0.5 $1.2M 14k 81.17
Etfis Series Trust I Virtus Infrcap (PFFA) 0.5 $1.2M 59k 19.64
Raytheon Technologies Corp (RTX) 0.5 $1.1M 12k 97.96
Blackrock Etf Trust Ii Flexible Income (BINC) 0.4 $1.1M 21k 50.77
Amgen (AMGN) 0.4 $1.1M 4.8k 222.02
American Electric Power Company (AEP) 0.4 $1.0M 12k 84.20
Target Corporation (TGT) 0.4 $1.0M 7.8k 131.90
Novartis Sponsored Adr (NVS) 0.4 $1.0M 10k 100.92
Applied Materials (AMAT) 0.4 $1.0M 7.0k 144.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $985k 21k 47.87
Diageo Plc- Spon Adr New (DEO) 0.4 $980k 5.7k 173.48
Proshares S&p 500 Dividend S&p 500 Dv Arist (NOBL) 0.4 $972k 10k 94.29
Southern Company (SO) 0.4 $960k 14k 70.25
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.4 $954k 2.2k 443.42
Emerson Electric (EMR) 0.4 $936k 10k 90.39
Etf Series Solutions Us Gbl Gld Pre (GOAU) 0.4 $936k 57k 16.49
Stanley Black & Decker (SWK) 0.4 $923k 9.9k 93.71
Martin Marietta Materials (MLM) 0.3 $871k 1.9k 461.69
ConocoPhillips (COP) 0.3 $871k 8.4k 103.62
Cisco Systems (CSCO) 0.3 $865k 17k 51.74
Astrazeneca Sponsored Adr (AZN) 0.3 $859k 12k 71.57
Honeywell International (HON) 0.3 $851k 4.1k 207.50
Verizon Communications (VZ) 0.3 $839k 23k 37.19
Mondelez International Cl A (MDLZ) 0.3 $830k 11k 72.94
Huntington Ingalls Inds (HII) 0.3 $809k 3.6k 227.60
Goldman Sachs (GS) 0.3 $801k 2.5k 322.54
Select Sector Spdr Trust Technology (XLK) 0.3 $792k 4.6k 173.86
3M Company (MMM) 0.3 $792k 7.9k 100.09
Colgate-Palmolive Company (CL) 0.3 $722k 9.4k 77.04
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.3 $712k 13k 56.08
PPG Industries (PPG) 0.3 $712k 4.8k 148.30
Quest Diagnostics Incorporated (DGX) 0.3 $680k 4.8k 140.56
General Electric Company Com New (GE) 0.3 $676k 6.2k 109.85
Dollar General (DG) 0.3 $672k 4.0k 169.78
Uber Technologies (UBER) 0.3 $669k 16k 43.17
Flexshares Tr Qualt Divd Idx (QDF) 0.3 $669k 12k 57.79
British American Tobacco Sponsored Adr (BTI) 0.3 $669k 20k 33.20
Blackstone Group Inc Com Cl A (BX) 0.3 $658k 7.1k 92.98
CSX Corporation (CSX) 0.3 $656k 19k 34.10
Jabil Circuit (JBL) 0.3 $652k 6.0k 107.93
EOG Resources (EOG) 0.3 $640k 5.6k 114.44
Oracle Corporation (ORCL) 0.3 $637k 5.4k 119.09
Ford Motor Company (F) 0.3 $636k 42k 15.13
At&t (T) 0.2 $622k 39k 15.95
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $606k 3.8k 157.83
Starbucks Corporation (SBUX) 0.2 $599k 6.0k 99.07
GSK Sponsored Adr (GSK) 0.2 $586k 17k 35.64
Cardinal Health (CAH) 0.2 $583k 6.2k 94.57
Cummins (CMI) 0.2 $582k 2.4k 245.16
Generac Holdings (GNRC) 0.2 $579k 3.9k 149.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $578k 46k 12.70
Kinder Morgan (KMI) 0.2 $572k 33k 17.22
PNC Financial Services (PNC) 0.2 $563k 4.5k 125.95
American International Group Com New (AIG) 0.2 $559k 9.7k 57.55
Yum! Brands (YUM) 0.2 $556k 4.0k 138.56
Sabra Health Care REIT (SBRA) 0.2 $544k 46k 11.77
Deere & Company (DE) 0.2 $530k 1.3k 405.19
Thermo Fisher Scientific (TMO) 0.2 $529k 1.0k 521.75
Goldman Sachs Etf Trust Activebeta Us Lg (GSLC) 0.2 $526k 6.0k 87.30
Adobe Systems Incorporated (ADBE) 0.2 $512k 1.0k 488.99
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.2 $501k 1.8k 275.18
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $501k 28k 17.75
Wal-Mart Stores (WMT) 0.2 $492k 3.1k 157.18
Cigna Corp (CI) 0.2 $492k 1.8k 280.60
Union Pacific Corporation (UNP) 0.2 $490k 2.4k 204.62
Alliant Energy Corporation (LNT) 0.2 $472k 9.0k 52.49
Kraft Heinz (KHC) 0.2 $455k 13k 35.50
Vanguard Index Funds Growth Etf (VUG) 0.2 $453k 1.6k 282.96
Mastercard Incorporated Cl A (MA) 0.2 $452k 1.2k 393.30
Repro-Med Systems (KRMD) 0.2 $449k 130k 3.45
AutoZone (AZO) 0.2 $441k 177.00 2493.36
Chubb (CB) 0.2 $428k 2.2k 192.59
Alps Etf Trust Alerian Mlp (AMLP) 0.2 $424k 11k 39.21
Shp Etf Trust Neos Enh Inm Cas (CSHI) 0.2 $412k 8.2k 50.07
Becton, Dickinson and (BDX) 0.2 $401k 1.5k 264.01
Select Sector Spdr Trust Sbi Healthcare (XLV) 0.2 $395k 3.0k 132.73
J P Morgan Exchange-traded Nasdaq Eqt Prem (JEPQ) 0.2 $395k 8.2k 48.37
W.R. Berkley Corporation (WRB) 0.2 $393k 6.6k 59.56
UnitedHealth (UNH) 0.2 $392k 815.00 480.64
S&p Global (SPGI) 0.2 $392k 977.00 400.89
Campbell Soup Company (CPB) 0.2 $388k 8.5k 45.71
Ishares Tr Core Div Grwth (DGRO) 0.2 $386k 7.5k 51.53
SJW (SJW) 0.2 $383k 5.5k 70.12
Danaher Corporation (DHR) 0.2 $382k 1.6k 240.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $379k 2.6k 144.25
Key (KEY) 0.1 $361k 39k 9.24
Fidelity National Financial Fnf Group Com (FNF) 0.1 $360k 10k 36.00
Eversource Energy (ES) 0.1 $359k 5.1k 70.93
Ge Healthcare Technologies Common Stock (GEHC) 0.1 $356k 4.4k 81.24
Corning Incorporated (GLW) 0.1 $353k 10k 35.04
Codexis (CDXS) 0.1 $353k 126k 2.80
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $349k 16k 21.50
Flexshares Intl Qltdv Def (IQDE) 0.1 $343k 17k 20.08
Boeing Company (BA) 0.1 $342k 1.6k 211.16
Pacer Funds Trust Lunt Lrgcp Multi (PALC) 0.1 $339k 8.9k 38.17
Tekla World Healthcare Fund Ben Int Shs (THW) 0.1 $336k 24k 14.02
Phillips 66 (PSX) 0.1 $332k 3.5k 95.40
Occidental Petroleum Corporation (OXY) 0.1 $331k 5.6k 58.80
MGIC Investment (MTG) 0.1 $320k 20k 15.79
General Motors Company (GM) 0.1 $318k 8.3k 38.56
Meta Platforms Cl A (META) 0.1 $314k 1.1k 286.98
Intel Corporation (INTC) 0.1 $313k 9.4k 33.44
Axogen (AXGN) 0.1 $307k 34k 9.13
Ishares Silver Shares Ishares (SLV) 0.1 $304k 15k 20.89
Walt Disney Company (DIS) 0.1 $301k 3.4k 89.28
BioCryst Pharmaceuticals (BCRX) 0.1 $299k 43k 7.04
General Dynamics Corporation (GD) 0.1 $299k 1.4k 215.15
Alliancebernstein Holding Unit Ltd Partn (AB) 0.1 $289k 9.0k 32.16
Biogen Idec (BIIB) 0.1 $285k 1.0k 284.85
PPL Corporation (PPL) 0.1 $284k 11k 26.46
Edwards Lifesciences (EW) 0.1 $283k 3.0k 94.33
BP P L C Sponsored Adr (BP) 0.1 $280k 7.9k 35.29
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $279k 1.7k 168.57
Huntsman Corporation (HUN) 0.1 $275k 10k 27.02
Broadridge Financial Solutions (BR) 0.1 $269k 1.6k 165.70
Gilead Sciences (GILD) 0.1 $262k 3.4k 77.07
Crown Castle Intl (CCI) 0.1 $258k 2.3k 113.94
DTE Energy Company (DTE) 0.1 $256k 2.3k 110.02
Sempra Energy (SRE) 0.1 $251k 1.7k 145.59
Unilever Spon Adr New (UL) 0.1 $245k 4.7k 52.13
Proshares Trust S&p Mdcp 400 Div (REGL) 0.1 $245k 3.5k 70.27
Hyatt Hotels Corp Com Cl A (H) 0.1 $242k 2.1k 114.58
Freeport Mcmoran CL B (FCX) 0.1 $240k 6.0k 40.00
Flexshares Tr Stox Us Esg Slct (ESG) 0.1 $232k 2.1k 108.08
Dupont De Nemours (DD) 0.1 $231k 3.2k 71.45
Allstate Corporation (ALL) 0.1 $230k 2.1k 109.05
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $227k 4.6k 49.69
Starwood Property Trust (STWD) 0.1 $225k 12k 19.40
Enbridge (ENB) 0.1 $224k 6.0k 37.15
Immucell Corp Com Par (ICCC) 0.1 $210k 42k 5.00
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $209k 2.9k 72.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $204k 551.00 369.92