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 |