Empire Financial Management Company

Empire Financial Management Company as of Sept. 30, 2023

Portfolio Holdings for Empire Financial Management Company

Empire Financial Management Company holds 187 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Series Solutions Distillate Us (DSTL) 5.2 $12M 268k 44.64
Microsoft Corporation (MSFT) 4.2 $9.6M 31k 315.75
Apple (AAPL) 3.0 $7.0M 41k 171.21
Litman Gregory Funds Trust Imgp Dbi Managed (DBMF) 2.6 $6.0M 208k 28.90
Alphabet Cap Stk Cl A (GOOGL) 2.5 $5.7M 43k 130.86
JPMorgan Chase & Co. (JPM) 2.4 $5.5M 38k 145.02
Eli Lilly & Co. (LLY) 2.2 $5.1M 9.5k 537.13
Pacer Fds Tr Globl Cash Etf (GCOW) 1.7 $3.9M 120k 32.54
International Business Machines (IBM) 1.7 $3.8M 27k 140.30
Etf Series Solutions Distillate Intnl (DSTX) 1.6 $3.7M 169k 21.69
Abbott Laboratories (ABT) 1.6 $3.6M 37k 96.85
Procter & Gamble Company (PG) 1.5 $3.5M 24k 145.86
John Hancock Exchange Traded Multifactr Sml (JHSC) 1.4 $3.3M 103k 32.17
Automatic Data Processing (ADP) 1.4 $3.1M 13k 240.58
Chevron Corporation (CVX) 1.4 $3.1M 19k 168.63
Kraneshares Trust Quadrtc Int Rt (IVOL) 1.3 $3.0M 144k 20.56
Pepsi (PEP) 1.3 $2.9M 17k 169.44
Home Depot (HD) 1.2 $2.8M 9.4k 302.17
Pacer Funds Trust Metaurus Cap 400 (QDPL) 1.2 $2.8M 91k 30.43
Dow (DOW) 1.2 $2.7M 52k 51.56
Merck & Co (MRK) 1.2 $2.7M 26k 102.95
Johnson & Johnson (JNJ) 1.2 $2.7M 17k 155.76
Travelers Companies (TRV) 1.1 $2.4M 15k 163.31
Lockheed Martin Corporation (LMT) 1.0 $2.4M 5.9k 408.97
Qualcomm (QCOM) 1.0 $2.4M 22k 111.06
Public Service Enterprise (PEG) 1.0 $2.4M 41k 56.91
American Express Company (AXP) 1.0 $2.3M 15k 149.19
Exelon Corporation (EXC) 1.0 $2.2M 58k 37.79
J P Morgan Exchange Traded Jpmorgan Diver (JPUS) 0.9 $2.1M 22k 93.93
Constellation Energy (CEG) 0.9 $2.1M 19k 109.08
Medtronic SHS (MDT) 0.9 $2.1M 26k 78.36
Bank of America Corporation (BAC) 0.9 $2.0M 71k 27.38
Broadcom (AVGO) 0.8 $1.9M 2.3k 830.63
Exxon Mobil Corporation (XOM) 0.8 $1.9M 16k 117.58
Vanguard Index Funds Total Stk Mkt (VTI) 0.8 $1.9M 8.9k 212.41
Pfizer (PFE) 0.8 $1.8M 56k 33.17
Duke Energy Corporation Com New (DUK) 0.8 $1.8M 21k 88.26
American Century Etf Trust Intl Smcp Vlu (AVDV) 0.8 $1.8M 32k 57.85
Sprott Physical Gold Tr Unit (PHYS) 0.8 $1.8M 127k 14.32
Coca-Cola Company (KO) 0.8 $1.8M 32k 55.98
J P Morgan Exchange Traded Equity Premium (JEPI) 0.8 $1.8M 33k 53.56
Bristol Myers Squibb (BMY) 0.8 $1.7M 30k 58.04
Texas Instruments Incorporated (TXN) 0.7 $1.7M 11k 159.02
Blackrock Etf Trust Ii Flexible Income (BINC) 0.7 $1.7M 33k 50.44
Amgen (AMGN) 0.7 $1.7M 6.2k 268.76
Paychex (PAYX) 0.7 $1.6M 14k 115.33
Amazon (AMZN) 0.7 $1.5M 12k 127.12
Visa Com Cl A (V) 0.6 $1.5M 6.4k 230.03
Eaton Corporation SHS (ETN) 0.6 $1.4M 6.7k 213.29
J P Morgan Exchange Traded Div Rtn Int Eq (JPIN) 0.6 $1.4M 28k 50.55
General Mills (GIS) 0.6 $1.4M 22k 63.99
Honeywell International (HON) 0.6 $1.4M 7.5k 184.74
Norfolk Southern (NSC) 0.6 $1.3M 6.6k 196.93
MPLX Com Unit Rep Ltd (MPLX) 0.6 $1.3M 36k 35.57
Nextera Energy (NEE) 0.6 $1.3M 23k 57.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 3.5k 350.30
Hershey Company (HSY) 0.5 $1.2M 6.2k 200.08
Abbvie (ABBV) 0.5 $1.2M 8.0k 149.07
Consolidated Edison (ED) 0.5 $1.2M 14k 85.53
Smucker J M Company Com New (SJM) 0.5 $1.1M 9.2k 122.91
Raytheon Technologies Corp (RTX) 0.5 $1.1M 16k 71.97
Select Sector Spdr Trust Energy (XLE) 0.5 $1.1M 12k 90.39
Mondelez International Cl A (MDLZ) 0.5 $1.1M 16k 69.40
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.0M 14k 73.02
CVS Caremark Corporation (CVS) 0.4 $1.0M 15k 69.82
Novartis Sponsored Adr (NVS) 0.4 $1.0M 10k 101.87
ConocoPhillips (COP) 0.4 $1.0M 8.4k 119.81
Etfis Series Trust I Virtus Infrcap (PFFA) 0.4 $1.0M 52k 19.34
Emerson Electric (EMR) 0.4 $989k 10k 96.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $972k 20k 49.43
GSK Sponsored Adr (GSK) 0.4 $959k 27k 36.25
Proshares S&p 500 Dividend S&p 500 Dv Arist (NOBL) 0.4 $914k 10k 88.56
Cisco Systems (CSCO) 0.4 $898k 17k 53.76
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.4 $892k 2.1k 427.64
Southern Company (SO) 0.4 $885k 14k 64.72
American Electric Power Company (AEP) 0.4 $861k 11k 75.22
NVIDIA Corporation (NVDA) 0.4 $840k 1.9k 435.01
Diageo Plc- Spon Adr New (DEO) 0.4 $831k 5.6k 149.18
Etf Series Solutions Us Gbl Gld Pre (GOAU) 0.4 $827k 56k 14.84
Astrazeneca Sponsored Adr (AZN) 0.4 $813k 12k 67.72
Goldman Sachs (GS) 0.4 $807k 2.5k 323.57
Applied Materials (AMAT) 0.4 $804k 5.8k 138.45
Martin Marietta Materials (MLM) 0.3 $775k 1.9k 410.48
Blackstone Group Inc Com Cl A (BX) 0.3 $758k 7.1k 107.15
Select Sector Spdr Trust Technology (XLK) 0.3 $742k 4.5k 163.93
3M Company (MMM) 0.3 $741k 7.9k 93.62
Jabil Circuit (JBL) 0.3 $732k 5.8k 126.89
Verizon Communications (VZ) 0.3 $732k 23k 32.41
General Electric Company Com New (GE) 0.3 $680k 6.2k 110.55
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.3 $680k 13k 53.52
Colgate-Palmolive Company (CL) 0.3 $664k 9.3k 71.11
Flexshares Tr Qualt Divd Idx (QDF) 0.3 $654k 12k 55.78
Brookfield Infrastructure Lp Int Unit (BIP) 0.3 $647k 22k 29.40
EOG Resources (EOG) 0.3 $642k 5.1k 126.76
PPG Industries (PPG) 0.3 $623k 4.8k 129.80
Sabra Health Care REIT (SBRA) 0.3 $616k 44k 13.94
British American Tobacco Sponsored Adr (BTI) 0.3 $601k 19k 31.41
Stanley Black & Decker (SWK) 0.3 $598k 7.2k 83.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $596k 43k 14.03
CSX Corporation (CSX) 0.3 $591k 19k 30.75
American International Group Com New (AIG) 0.3 $589k 9.7k 60.61
At&t (T) 0.3 $586k 39k 15.02
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.3 $583k 3.8k 151.82
Oracle Corporation (ORCL) 0.3 $579k 5.5k 105.92
Quest Diagnostics Incorporated (DGX) 0.2 $559k 4.6k 121.86
Starbucks Corporation (SBUX) 0.2 $552k 6.0k 91.28
Kinder Morgan (KMI) 0.2 $550k 33k 16.58
Morgan Stanley Com New (MS) 0.2 $543k 6.7k 81.67
Asml Holding N V N Y Registry Shs (ASML) 0.2 $540k 917.00 588.66
Cardinal Health (CAH) 0.2 $535k 6.2k 86.82
Thermo Fisher Scientific (TMO) 0.2 $529k 1.0k 506.17
Occidental Petroleum Corporation (OXY) 0.2 $528k 8.1k 64.88
Cummins (CMI) 0.2 $524k 2.3k 228.46
Cigna Corp (CI) 0.2 $514k 1.8k 286.07
Deere & Company (DE) 0.2 $505k 1.3k 377.38
Goldman Sachs Etf Trust Activebeta Us Lg (GSLC) 0.2 $501k 6.0k 84.23
Yum! Brands (YUM) 0.2 $501k 4.0k 124.95
Chubb (CB) 0.2 $499k 2.4k 208.21
Wal-Mart Stores (WMT) 0.2 $497k 3.1k 159.93
Union Pacific Corporation (UNP) 0.2 $487k 2.4k 203.63
J P Morgan Exchange-traded Nasdaq Eqt Prem (JEPQ) 0.2 $486k 10k 46.93
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.2 $485k 1.8k 265.99
Uber Technologies (UBER) 0.2 $483k 11k 45.99
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $470k 28k 16.77
Neos Etf Trust Neos Enh Inm Cas (CSHI) 0.2 $469k 9.4k 49.89
Mastercard Incorporated Cl A (MA) 0.2 $466k 1.2k 395.91
Dollar General (DG) 0.2 $465k 4.4k 105.81
AutoZone (AZO) 0.2 $460k 181.00 2539.99
Alps Etf Trust Alerian Mlp (AMLP) 0.2 $456k 11k 42.20
Crown Castle Intl (CCI) 0.2 $437k 4.7k 92.03
Alliant Energy Corporation (LNT) 0.2 $436k 9.0k 48.45
Kraft Heinz (KHC) 0.2 $432k 13k 33.64
McDonald's Corporation (MCD) 0.2 $426k 1.6k 263.60
W.R. Berkley Corporation (WRB) 0.2 $425k 6.7k 63.49
Key (KEY) 0.2 $420k 39k 10.76
Phillips 66 (PSX) 0.2 $418k 3.5k 120.17
Becton, Dickinson and (BDX) 0.2 $398k 1.5k 258.53
Vanguard Index Funds Growth Etf (VUG) 0.2 $385k 1.4k 272.31
Crocs (CROX) 0.2 $380k 4.3k 88.23
Ishares Tr Core Div Grwth (DGRO) 0.2 $376k 7.6k 49.53
S&p Global (SPGI) 0.2 $365k 999.00 365.41
UnitedHealth (UNH) 0.2 $365k 724.00 504.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $353k 2.5k 139.70
Repro-Med Systems (KRMD) 0.2 $351k 130k 2.70
Campbell Soup Company (CPB) 0.2 $349k 8.5k 41.08
MGIC Investment (MTG) 0.1 $338k 20k 16.69
Select Sector Spdr Trust Sbi Healthcare (XLV) 0.1 $337k 2.6k 128.74
BioCryst Pharmaceuticals (BCRX) 0.1 $336k 48k 7.08
Intel Corporation (INTC) 0.1 $333k 9.4k 35.55
Flexshares Intl Qltdv Def (IQDE) 0.1 $333k 17k 19.47
Codexis (CDXS) 0.1 $329k 174k 1.89
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $325k 15k 21.39
Pacer Funds Trust Lunt Lrgcp Multi (PALC) 0.1 $324k 8.8k 36.90
Huntington Ingalls Inds (HII) 0.1 $319k 1.6k 204.58
Target Corporation (TGT) 0.1 $314k 2.8k 110.57
Boeing Company (BA) 0.1 $311k 1.6k 191.68
BP P L C Sponsored Adr (BP) 0.1 $307k 7.9k 38.72
Corning Incorporated (GLW) 0.1 $307k 10k 30.47
General Dynamics Corporation (GD) 0.1 $307k 1.4k 220.97
Axogen (AXGN) 0.1 $300k 60k 5.00
Ge Healthcare Technologies Common Stock (GEHC) 0.1 $298k 4.4k 68.04
Eversource Energy (ES) 0.1 $294k 5.1k 58.15
Meta Platforms Cl A (META) 0.1 $292k 973.00 300.21
Broadridge Financial Solutions (BR) 0.1 $291k 1.6k 179.13
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $269k 1.7k 162.88
Ishares Silver Shares Ishares (SLV) 0.1 $265k 13k 20.34
General Motors Company (GM) 0.1 $264k 8.0k 32.97
Biogen Idec (BIIB) 0.1 $257k 1.0k 257.01
Gilead Sciences (GILD) 0.1 $255k 3.4k 74.94
Freeport Mcmoran CL B (FCX) 0.1 $254k 6.8k 37.29
PPL Corporation (PPL) 0.1 $253k 11k 23.56
Huntsman Corporation (HUN) 0.1 $248k 10k 24.40
Amicus Therapeutics (FOLD) 0.1 $243k 20k 12.16
Dupont De Nemours (DD) 0.1 $241k 3.2k 74.60
SJW (SJW) 0.1 $238k 4.0k 60.12
Allstate Corporation (ALL) 0.1 $235k 2.1k 111.42
Sempra Energy (SRE) 0.1 $234k 3.4k 68.03
Proshares Trust S&p Mdcp 400 Div (REGL) 0.1 $232k 3.5k 66.74
Unilever Spon Adr New (UL) 0.1 $229k 4.6k 49.40
Catalent (CTLT) 0.1 $228k 5.0k 45.53
Fidelity National Financial Fnf Group Com (FNF) 0.1 $227k 5.5k 41.30
Flexshares Tr Stox Us Esg Slct (ESG) 0.1 $226k 2.1k 105.38
Starwood Property Trust (STWD) 0.1 $225k 12k 19.35
Ford Motor Company (F) 0.1 $218k 18k 12.42
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $209k 5.0k 41.77
Edwards Lifesciences (EW) 0.1 $208k 3.0k 69.28
Enbridge (ENB) 0.1 $201k 6.0k 33.19