Empire Financial Management Company

Empire Financial Management Company as of March 31, 2023

Portfolio Holdings for Empire Financial Management Company

Empire Financial Management Company holds 189 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Series Solutions Distillate Us (DSTL) 4.6 $11M 263k 43.15
Microsoft Corporation (MSFT) 3.7 $9.1M 32k 288.30
Apple (AAPL) 3.1 $7.6M 46k 164.90
JPMorgan Chase & Co. (JPM) 2.2 $5.4M 42k 130.31
Litman Gregory Funds Trust Imgp Dbi Managed (DBMF) 2.2 $5.4M 204k 26.30
J P Morgan Exchange Traded Jpmorgan Diver (JPUS) 2.2 $5.3M 56k 95.61
Pepsi (PEP) 1.8 $4.4M 24k 182.31
Johnson & Johnson (JNJ) 1.7 $4.2M 27k 155.01
Abbott Laboratories (ABT) 1.7 $4.1M 40k 101.26
Eli Lilly & Co. (LLY) 1.6 $3.9M 11k 343.44
Procter & Gamble Company (PG) 1.5 $3.7M 25k 148.69
John Hancock Exchange Traded Multifactr Sml (JHSC) 1.5 $3.7M 116k 31.89
J P Morgan Exchange Traded Div Rtn Int Eq (JPIN) 1.4 $3.5M 67k 52.31
Pacer Fds Tr Globl Cash Etf (GCOW) 1.4 $3.5M 105k 33.63
Qualcomm (QCOM) 1.3 $3.3M 26k 127.58
Kraneshares Trust Quadrtc Int Rt (IVOL) 1.3 $3.2M 143k 22.72
Chevron Corporation (CVX) 1.3 $3.2M 20k 163.16
NVIDIA Corporation (NVDA) 1.3 $3.1M 11k 277.77
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.1M 30k 103.73
Home Depot (HD) 1.2 $3.0M 10k 295.14
Pacer Funds Trust Metaurus Cap 400 (QDPL) 1.2 $3.0M 100k 29.94
Dow (DOW) 1.2 $2.9M 54k 54.82
Automatic Data Processing (ADP) 1.2 $2.9M 13k 222.63
American Express Company (AXP) 1.2 $2.8M 17k 164.95
Merck & Co (MRK) 1.2 $2.8M 27k 106.39
Lockheed Martin Corporation (LMT) 1.1 $2.8M 5.9k 472.76
Pfizer (PFE) 1.1 $2.8M 68k 40.80
Public Service Enterprise (PEG) 1.1 $2.7M 43k 62.45
Abbvie (ABBV) 1.1 $2.6M 16k 159.37
Travelers Companies (TRV) 1.0 $2.5M 15k 171.41
General Mills (GIS) 1.0 $2.5M 29k 85.46
CVS Caremark Corporation (CVS) 1.0 $2.5M 33k 74.31
Exelon Corporation (EXC) 1.0 $2.4M 58k 41.89
Bank of America Corporation (BAC) 0.9 $2.3M 81k 28.60
Texas Instruments Incorporated (TXN) 0.9 $2.1M 11k 186.02
Paychex (PAYX) 0.8 $2.1M 18k 114.59
International Business Machines (IBM) 0.8 $2.1M 16k 131.10
Medtronic SHS (MDT) 0.8 $2.0M 25k 80.62
Sprott Physical Gold Tr Unit (PHYS) 0.8 $1.9M 126k 15.46
Target Corporation (TGT) 0.8 $1.9M 12k 165.63
Duke Energy Corporation Com New (DUK) 0.8 $1.9M 19k 96.47
Vanguard Index Funds Total Stk Mkt (VTI) 0.7 $1.8M 9.0k 204.10
Coca-Cola Company (KO) 0.7 $1.8M 30k 62.03
Verizon Communications (VZ) 0.7 $1.8M 47k 38.89
Phillips 66 (PSX) 0.7 $1.8M 18k 101.38
Exxon Mobil Corporation (XOM) 0.7 $1.8M 17k 109.66
Hershey Company (HSY) 0.7 $1.7M 6.8k 254.41
Huntington Ingalls Inds (HII) 0.7 $1.7M 8.3k 207.02
Broadcom (AVGO) 0.7 $1.6M 2.5k 641.74
MPLX Com Unit Rep Ltd (MPLX) 0.6 $1.6M 46k 34.45
Amazon (AMZN) 0.6 $1.6M 15k 103.29
Nextera Energy (NEE) 0.6 $1.6M 20k 77.08
Etf Series Solutions Distillate Intnl (DSTX) 0.6 $1.5M 68k 22.45
Constellation Energy (CEG) 0.6 $1.5M 19k 78.50
Visa Com Cl A (V) 0.6 $1.4M 6.4k 225.48
Smucker J M Company Com New (SJM) 0.6 $1.4M 9.1k 157.37
Walt Disney Company (DIS) 0.5 $1.3M 14k 100.13
American Century Etf Trust Intl Smcp Vlu (AVDV) 0.5 $1.3M 23k 58.48
PNC Financial Services (PNC) 0.5 $1.3M 11k 127.10
Consolidated Edison (ED) 0.5 $1.3M 14k 95.67
Eaton Corporation SHS (ETN) 0.5 $1.3M 7.7k 171.35
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.2M 16k 76.21
Select Sector Spdr Trust Energy (XLE) 0.5 $1.2M 14k 82.83
Etfis Series Trust I Virtus Infrcap (PFFA) 0.5 $1.2M 61k 19.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 3.8k 308.77
American Electric Power Company (AEP) 0.5 $1.2M 13k 91.00
At&t (T) 0.5 $1.1M 59k 19.25
Raytheon Technologies Corp (RTX) 0.5 $1.1M 12k 97.94
Applied Materials (AMAT) 0.5 $1.1M 9.1k 122.83
Amgen (AMGN) 0.4 $1.1M 4.6k 241.75
Etf Series Solutions Us Gbl Gld Pre (GOAU) 0.4 $1.1M 59k 17.97
Diageo Plc- Spon Adr New (DEO) 0.4 $1.0M 5.6k 181.18
Novartis Sponsored Adr (NVS) 0.4 $965k 11k 92.01
Proshares S&p 500 Dividend S&p 500 Dv Arist (NOBL) 0.4 $955k 11k 91.24
Southern Company (SO) 0.4 $951k 14k 69.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $916k 20k 46.95
Emerson Electric (EMR) 0.4 $894k 10k 87.14
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.4 $881k 2.2k 409.50
Cisco Systems (CSCO) 0.4 $880k 17k 52.27
Stanley Black & Decker (SWK) 0.4 $865k 11k 80.58
ConocoPhillips (COP) 0.3 $834k 8.4k 99.22
Astrazeneca Sponsored Adr (AZN) 0.3 $833k 12k 69.41
Honeywell International (HON) 0.3 $809k 4.2k 191.12
3M Company (MMM) 0.3 $796k 7.6k 105.11
Mondelez International Cl A (MDLZ) 0.3 $793k 11k 69.72
Goldman Sachs (GS) 0.3 $761k 2.3k 327.11
Rio Tinto Sponsored Adr (RIO) 0.3 $747k 11k 68.60
Ford Motor Company (F) 0.3 $729k 58k 12.60
General Electric Company Com New (GE) 0.3 $708k 7.4k 95.60
Colgate-Palmolive Company (CL) 0.3 $704k 9.4k 75.15
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.3 $701k 13k 55.21
Select Sector Spdr Trust Technology (XLK) 0.3 $689k 4.6k 151.01
Quest Diagnostics Incorporated (DGX) 0.3 $688k 4.9k 141.48
Martin Marietta Materials (MLM) 0.3 $670k 1.9k 355.06
Flexshares Tr Qualt Divd Idx (QDF) 0.3 $662k 12k 54.46
PPG Industries (PPG) 0.3 $641k 4.8k 133.58
Dollar General (DG) 0.3 $635k 3.0k 210.52
Starbucks Corporation (SBUX) 0.3 $629k 6.0k 104.14
Blackstone Group Inc Com Cl A (BX) 0.3 $621k 7.1k 87.85
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.3 $618k 4.1k 152.26
Oracle Corporation (ORCL) 0.2 $600k 6.5k 92.92
Deere & Company (DE) 0.2 $588k 1.4k 412.88
GSK Sponsored Adr (GSK) 0.2 $585k 17k 35.58
Jabil Circuit (JBL) 0.2 $582k 6.6k 88.16
Kinder Morgan (KMI) 0.2 $581k 33k 17.51
CSX Corporation (CSX) 0.2 $576k 19k 29.94
Kraft Heinz (KHC) 0.2 $573k 15k 38.67
British American Tobacco Sponsored Adr (BTI) 0.2 $573k 16k 35.12
Repro-Med Systems (KRMD) 0.2 $570k 135k 4.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $567k 46k 12.47
AutoZone (AZO) 0.2 $558k 227.00 2458.15
Sabra Health Care REIT (SBRA) 0.2 $543k 47k 11.50
Thermo Fisher Scientific (TMO) 0.2 $532k 923.00 576.37
Yum! Brands (YUM) 0.2 $530k 4.0k 132.09
EOG Resources (EOG) 0.2 $519k 4.5k 114.63
Goldman Sachs Etf Trust Activebeta Us Lg (GSLC) 0.2 $493k 6.1k 81.22
Key (KEY) 0.2 $491k 39k 12.52
American International Group Com New (AIG) 0.2 $489k 9.7k 50.36
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $484k 28k 17.15
Union Pacific Corporation (UNP) 0.2 $481k 2.4k 201.26
J P Morgan Exchange Traded Equity Premium (JEPI) 0.2 $481k 8.8k 54.60
Alliant Energy Corporation (LNT) 0.2 $481k 9.0k 53.41
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.2 $474k 1.9k 244.33
Kimberly-Clark Corporation (KMB) 0.2 $470k 3.5k 134.22
Invesco SHS (IVZ) 0.2 $467k 29k 16.40
Uber Technologies (UBER) 0.2 $467k 15k 31.70
Campbell Soup Company (CPB) 0.2 $467k 8.5k 54.98
Cardinal Health (CAH) 0.2 $466k 6.2k 75.50
Wal-Mart Stores (WMT) 0.2 $462k 3.1k 147.45
Ishares Tr Core Div Grwth (DGRO) 0.2 $428k 8.6k 49.99
Chubb (CB) 0.2 $426k 2.2k 194.21
Shp Etf Trust Neos Enh Inm Cas (CSHI) 0.2 $424k 8.5k 50.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $420k 3.0k 139.04
Alps Etf Trust Alerian Mlp (AMLP) 0.2 $417k 11k 38.65
SJW (HTO) 0.2 $415k 5.5k 76.14
Vanguard Index Funds Growth Etf (VUG) 0.2 $413k 1.7k 249.44
Adobe Systems Incorporated (ADBE) 0.2 $404k 1.0k 385.37
Generac Holdings (GNRC) 0.2 $401k 3.7k 108.01
American Centy Etf Tr Focused Dynamic (FDG) 0.2 $397k 6.8k 58.56
Eversource Energy (ES) 0.2 $396k 5.1k 78.27
Select Sector Spdr Trust Sbi Healthcare (XLV) 0.2 $389k 3.0k 129.46
Gilead Sciences (GILD) 0.2 $382k 4.6k 82.97
Mastercard Incorporated Cl A (MA) 0.2 $376k 1.0k 363.41
Becton, Dickinson and (BDX) 0.2 $373k 1.5k 247.54
UnitedHealth (UNH) 0.1 $364k 770.00 472.59
Philip Morris International (PM) 0.1 $359k 3.7k 97.28
Flexshares Intl Qltdv Def (IQDE) 0.1 $356k 18k 20.06
Tandem Diabetes Care Com New (TNDM) 0.1 $355k 8.8k 40.61
Codexis (CDXS) 0.1 $352k 85k 4.14
Bristol Myers Squibb (BMY) 0.1 $349k 5.0k 69.32
Fidelity National Financial Fnf Group Com (FNF) 0.1 $349k 10k 34.93
Boeing Company (BA) 0.1 $344k 1.6k 212.43
Pacer Funds Trust Lunt Lrgcp Multi (PALC) 0.1 $332k 9.6k 34.63
Alliancebernstein Holding Unit Ltd Partn (AB) 0.1 $329k 9.0k 36.56
Danaher Corporation (DHR) 0.1 $324k 1.3k 252.04
General Dynamics Corporation (GD) 0.1 $317k 1.4k 228.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $315k 1.0k 315.07
Tekla World Healthcare Fund Ben Int Shs (THW) 0.1 $306k 22k 13.74
Intel Corporation (INTC) 0.1 $304k 9.3k 32.67
General Motors Company (GM) 0.1 $303k 8.3k 36.68
BP P L C Sponsored Adr (BP) 0.1 $301k 7.9k 37.94
S&p Global (SPGI) 0.1 $301k 873.00 344.77
Axogen (AXGN) 0.1 $299k 32k 9.45
PPL Corporation (PPL) 0.1 $298k 11k 27.79
Crown Castle Intl (CCI) 0.1 $291k 2.2k 133.84
Meta Platforms Cl A (META) 0.1 $291k 1.4k 211.94
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $291k 1.9k 156.84
Huntsman Corporation (HUN) 0.1 $278k 10k 27.36
Proshares Trust S&p Mdcp 400 Div (REGL) 0.1 $273k 3.9k 70.75
Unilever Spon Adr New (UL) 0.1 $272k 5.2k 51.93
MGIC Investment (MTG) 0.1 $272k 20k 13.42
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $272k 5.7k 47.88
Community Health Systems (CYH) 0.1 $270k 55k 4.90
Ishares Silver Shares Ishares (SLV) 0.1 $268k 12k 22.12
Hyatt Hotels Corp Com Cl A (H) 0.1 $267k 2.4k 111.79
Sempra Energy (SRE) 0.1 $260k 1.7k 151.16
DTE Energy Company (DTE) 0.1 $255k 2.3k 109.54
BioCryst Pharmaceuticals (BCRX) 0.1 $250k 30k 8.34
Wec Energy Group (WEC) 0.1 $249k 2.6k 94.82
Edwards Lifesciences (EW) 0.1 $248k 3.0k 82.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $246k 1.3k 183.22
Starwood Property Trust (STWD) 0.1 $241k 14k 17.69
Broadridge Financial Solutions (BR) 0.1 $238k 1.6k 146.63
Allstate Corporation (ALL) 0.1 $234k 2.1k 110.82
Dupont De Nemours (DD) 0.1 $232k 3.2k 71.78
Enbridge (ENB) 0.1 $231k 6.0k 38.15
Immucell Corp Com Par (ICCC) 0.1 $215k 42k 5.11
Flexshares Tr Stox Us Esg Slct (ESG) 0.1 $214k 2.2k 99.32
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $204k 2.9k 71.52