Empire Financial Management Company

Empire Financial Management Company as of Dec. 31, 2023

Portfolio Holdings for Empire Financial Management Company

Empire Financial Management Company holds 190 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Series Solutions Distillate Us (DSTL) 5.1 $13M 265k 49.37
Microsoft Corporation (MSFT) 4.4 $11M 30k 376.04
Apple (AAPL) 3.0 $7.8M 40k 192.53
JPMorgan Chase & Co. (JPM) 2.5 $6.5M 38k 170.10
Eli Lilly & Co. (LLY) 2.2 $5.6M 9.5k 582.93
Litman Gregory Funds Trust Imgp Dbi Managed (DBMF) 2.1 $5.4M 208k 25.76
Alphabet Cap Stk Cl A (GOOGL) 2.0 $5.1M 37k 139.69
International Business Machines (IBM) 1.8 $4.6M 28k 163.56
Pacer Fds Tr Globl Cash Etf (GCOW) 1.6 $4.1M 121k 34.27
Abbott Laboratories (ABT) 1.6 $4.1M 37k 110.07
Etf Series Solutions Distillate Intnl (DSTX) 1.5 $3.9M 166k 23.72
John Hancock Exchange Traded Multifactr Sml (JHSC) 1.5 $3.8M 103k 36.57
Procter & Gamble Company (PG) 1.4 $3.5M 24k 146.54
Home Depot (HD) 1.3 $3.3M 9.6k 346.58
Ea Ser Tr Marketdesk Focus (FDIV) 1.3 $3.3M 125k 26.53
Qualcomm (QCOM) 1.2 $3.1M 22k 144.63
Pacer Funds Trust Metaurus Cap 400 (QDPL) 1.2 $3.1M 93k 33.05
Automatic Data Processing (ADP) 1.2 $3.0M 13k 232.97
Kraneshares Trust Quadrtc Int Rt (IVOL) 1.2 $3.0M 145k 20.68
Tidal Etf Trust Unlimited Hfnd (HFND) 1.2 $3.0M 143k 20.82
Travelers Companies (TRV) 1.1 $2.9M 15k 190.49
American Express Company (AXP) 1.1 $2.9M 15k 187.34
Dow (DOW) 1.1 $2.9M 53k 54.84
Chevron Corporation (CVX) 1.1 $2.9M 19k 149.17
Merck & Co (MRK) 1.1 $2.8M 26k 109.02
Amazon (AMZN) 1.1 $2.8M 18k 151.94
Lockheed Martin Corporation (LMT) 1.1 $2.7M 6.0k 453.28
Johnson & Johnson (JNJ) 1.0 $2.7M 17k 156.75
Pepsi (PEP) 1.0 $2.6M 16k 169.84
Broadcom (AVGO) 1.0 $2.6M 2.3k 1116.38
Public Service Enterprise (PEG) 1.0 $2.5M 41k 61.15
Constellation Energy (CEG) 0.9 $2.2M 19k 116.89
Medtronic SHS (MDT) 0.9 $2.2M 27k 82.38
Bank of America Corporation (BAC) 0.8 $2.2M 64k 33.67
Sprott Physical Gold Tr Unit (PHYS) 0.8 $2.1M 135k 15.93
Boeing Company (BA) 0.8 $2.1M 8.1k 260.66
Vanguard Index Funds Total Stk Mkt (VTI) 0.8 $2.1M 8.9k 237.22
Raytheon Technologies Corp (RTX) 0.8 $2.1M 25k 84.14
Exelon Corporation (EXC) 0.8 $2.1M 58k 35.90
American Century Etf Trust Intl Smcp Vlu (AVDV) 0.8 $2.1M 33k 62.49
Duke Energy Corporation Com New (DUK) 0.8 $2.0M 21k 97.04
Coca-Cola Company (KO) 0.7 $1.9M 32k 58.93
Texas Instruments Incorporated (TXN) 0.7 $1.9M 11k 170.47
J P Morgan Exchange Traded Jpmorgan Diver (JPUS) 0.7 $1.8M 18k 102.72
Amgen (AMGN) 0.7 $1.8M 6.3k 288.02
Pfizer (PFE) 0.7 $1.8M 63k 28.79
Blackrock Etf Trust Ii Flexible Income (BINC) 0.7 $1.8M 35k 52.27
J P Morgan Exchange Traded Equity Premium (JEPI) 0.7 $1.7M 31k 54.98
Paychex (PAYX) 0.7 $1.7M 14k 119.11
Visa Com Cl A (V) 0.7 $1.7M 6.4k 260.38
UnitedHealth (UNH) 0.6 $1.7M 3.1k 526.47
Norfolk Southern (NSC) 0.6 $1.6M 6.8k 236.38
Exxon Mobil Corporation (XOM) 0.6 $1.6M 16k 99.98
Eaton Corporation SHS (ETN) 0.6 $1.6M 6.7k 240.83
Honeywell International (HON) 0.6 $1.6M 7.6k 209.71
Nextera Energy (NEE) 0.6 $1.5M 24k 60.74
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.4M 15k 89.29
MPLX Com Unit Rep Ltd (MPLX) 0.5 $1.3M 36k 36.72
J P Morgan Exchange Traded Div Rtn Int Eq (JPIN) 0.5 $1.3M 24k 54.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 3.7k 356.66
Consolidated Edison (ED) 0.5 $1.3M 14k 90.97
Abbvie (ABBV) 0.5 $1.3M 8.1k 154.98
Smucker J M Company Com New (SJM) 0.5 $1.2M 9.5k 126.38
Mondelez International Cl A (MDLZ) 0.5 $1.2M 16k 72.43
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.1M 21k 51.99
Etfis Series Trust I Virtus Infrcap (PFFA) 0.4 $1.0M 51k 20.71
Emerson Electric (EMR) 0.4 $1.0M 11k 97.33
Novartis Sponsored Adr (NVS) 0.4 $1.0M 10k 100.98
Goldman Sachs (GS) 0.4 $1.0M 2.6k 385.77
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.4 $992k 2.1k 475.51
Proshares S&p 500 Dividend S&p 500 Dv Arist (NOBL) 0.4 $983k 10k 95.21
ConocoPhillips (COP) 0.4 $978k 8.4k 116.08
GSK Sponsored Adr (GSK) 0.4 $976k 26k 37.06
NVIDIA Corporation (NVDA) 0.4 $970k 2.0k 495.24
Southern Company (SO) 0.4 $958k 14k 70.12
Martin Marietta Materials (MLM) 0.4 $941k 1.9k 498.91
Blackstone Group Inc Com Cl A (BX) 0.4 $941k 7.2k 130.93
Etf Series Solutions Us Gbl Gld Pre (GOAU) 0.4 $939k 55k 17.00
Bristol Myers Squibb (BMY) 0.3 $874k 17k 51.31
Cisco Systems (CSCO) 0.3 $860k 17k 50.52
Verizon Communications (VZ) 0.3 $851k 23k 37.70
Select Sector Spdr Trust Energy (XLE) 0.3 $836k 10k 83.84
Select Sector Spdr Trust Technology (XLK) 0.3 $822k 4.3k 192.48
Diageo Plc- Spon Adr New (DEO) 0.3 $821k 5.6k 145.66
Astrazeneca Sponsored Adr (AZN) 0.3 $808k 12k 67.35
Asml Holding N V N Y Registry Shs (ASML) 0.3 $801k 1.1k 756.92
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $790k 33k 23.84
Applied Materials (AMAT) 0.3 $788k 4.9k 162.07
General Electric Company Com New (GE) 0.3 $785k 6.2k 127.63
General Mills (GIS) 0.3 $773k 12k 65.14
Jabil Circuit (JBL) 0.3 $761k 6.0k 127.40
Colgate-Palmolive Company (CL) 0.3 $744k 9.3k 79.72
Ishares Trust Core Msci Intl (IDEV) 0.3 $739k 12k 63.66
PPG Industries (PPG) 0.3 $718k 4.8k 149.55
Brookfield Infrastructure Lp Int Unit (BIP) 0.3 $701k 22k 31.49
CSX Corporation (CSX) 0.3 $667k 19k 34.67
American International Group Com New (AIG) 0.3 $658k 9.7k 67.76
At&t (T) 0.3 $654k 39k 16.78
Uber Technologies (UBER) 0.3 $647k 11k 61.57
Quest Diagnostics Incorporated (DGX) 0.3 $645k 4.7k 137.88
Morgan Stanley Com New (MS) 0.2 $638k 6.8k 93.25
Dollar General (DG) 0.2 $635k 4.7k 135.96
EOG Resources (EOG) 0.2 $634k 5.2k 120.95
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $634k 3.8k 165.25
Oracle Corporation (ORCL) 0.2 $631k 6.0k 105.43
Cardinal Health (CAH) 0.2 $622k 6.2k 100.80
Thermo Fisher Scientific (TMO) 0.2 $608k 1.1k 530.79
American Electric Power Company (AEP) 0.2 $607k 7.5k 81.23
CVS Caremark Corporation (CVS) 0.2 $607k 7.7k 78.97
Cigna Corp (CI) 0.2 $593k 2.0k 299.45
Union Pacific Corporation (UNP) 0.2 $588k 2.4k 245.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $587k 43k 13.80
Starbucks Corporation (SBUX) 0.2 $580k 6.0k 96.02
Crown Castle Intl (CCI) 0.2 $570k 4.9k 115.19
Deere & Company (DE) 0.2 $566k 1.4k 399.87
Cummins (CMI) 0.2 $563k 2.3k 239.57
Key (KEY) 0.2 $562k 39k 14.40
Goldman Sachs Etf Trust Activebeta Us Lg (GSLC) 0.2 $558k 6.0k 93.81
Codexis (CDXS) 0.2 $557k 183k 3.05
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.2 $552k 1.8k 303.17
Mastercard Incorporated Cl A (MA) 0.2 $542k 1.3k 426.51
Chubb (CB) 0.2 $541k 2.4k 226.03
Stanley Black & Decker (SWK) 0.2 $534k 5.4k 98.10
McDonald's Corporation (MCD) 0.2 $529k 1.8k 296.57
Yum! Brands (YUM) 0.2 $524k 4.0k 130.67
J P Morgan Exchange-traded Nasdaq Eqt Prem (JEPQ) 0.2 $517k 10k 49.93
Hershey Company (HSY) 0.2 $505k 2.7k 186.44
AutoZone (AZO) 0.2 $504k 195.00 2585.61
W.R. Berkley Corporation (WRB) 0.2 $495k 7.0k 70.72
Quanterix Ord (QTRX) 0.2 $492k 18k 27.34
Kraft Heinz (KHC) 0.2 $487k 13k 36.98
Axogen (AXGN) 0.2 $481k 70k 6.83
Intel Corporation (INTC) 0.2 $471k 9.4k 50.25
Neos Etf Trust Neos Enh Inm Cas (CSHI) 0.2 $470k 9.4k 49.92
Crocs (CROX) 0.2 $466k 5.0k 93.41
Alliant Energy Corporation (LNT) 0.2 $462k 9.0k 51.30
Alps Etf Trust Alerian Mlp (AMLP) 0.2 $459k 11k 42.52
Phillips 66 (PSX) 0.2 $459k 3.4k 133.16
Wal-Mart Stores (WMT) 0.2 $459k 2.9k 157.65
Ishares Tr Core Div Grwth (DGRO) 0.2 $444k 8.2k 53.82
BioCryst Pharmaceuticals (BCRX) 0.2 $440k 74k 5.99
Ge Healthcare Technologies Common Stock (GEHC) 0.2 $416k 5.4k 77.32
Fidelity National Financial Fnf Group Com (FNF) 0.2 $408k 8.0k 51.02
Vanguard Index Funds Growth Etf (VUG) 0.2 $397k 1.3k 310.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $397k 2.5k 156.89
Target Corporation (TGT) 0.2 $396k 2.8k 142.42
Lyft Cl A Com (LYFT) 0.2 $396k 26k 14.99
Sabra Health Care REIT (SBRA) 0.2 $396k 28k 14.27
MGIC Investment (MTG) 0.2 $391k 20k 19.29
Becton, Dickinson and (BDX) 0.2 $384k 1.6k 243.83
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $377k 1.9k 200.71
Flexshares Intl Qltdv Def (IQDE) 0.1 $377k 18k 20.95
Campbell Soup Company (CPB) 0.1 $367k 8.5k 43.23
General Dynamics Corporation (GD) 0.1 $364k 1.4k 259.67
Pacer Funds Trust Lunt Lrgcp Multi (PALC) 0.1 $363k 8.9k 40.99
Meta Platforms Cl A (META) 0.1 $351k 991.00 353.96
Select Sector Spdr Trust Sbi Healthcare (XLV) 0.1 $339k 2.5k 136.38
Occidental Petroleum Corporation (OXY) 0.1 $336k 5.6k 59.71
Broadridge Financial Solutions (BR) 0.1 $334k 1.6k 205.84
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $330k 19k 17.34
Ishares Silver Shares Ishares (SLV) 0.1 $322k 15k 21.78
Eversource Energy (ES) 0.1 $312k 5.1k 61.72
Corning Incorporated (GLW) 0.1 $307k 10k 30.45
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $302k 1.7k 182.48
Allstate Corporation (ALL) 0.1 $296k 2.1k 140.00
PPL Corporation (PPL) 0.1 $291k 11k 27.10
Baxter International (BAX) 0.1 $286k 7.4k 38.67
BP P L C Sponsored Adr (BP) 0.1 $281k 7.9k 35.40
Rigel Pharmaceuticals Com New 0.1 $280k 193k 1.45
Jacobs Engineering Group (J) 0.1 $280k 2.2k 129.80
Compass Pathways Sponsored Ads (CMPS) 0.1 $271k 31k 8.75
Proshares Trust S&p Mdcp 400 Div (REGL) 0.1 $269k 3.7k 73.57
Repro-Med Systems (KRMD) 0.1 $263k 107k 2.46
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $262k 5.0k 52.43
Gilead Sciences (GILD) 0.1 $259k 3.2k 81.01
Biogen Idec (BIIB) 0.1 $259k 1.0k 258.77
SJW (SJW) 0.1 $259k 4.0k 65.37
Sempra Energy (SRE) 0.1 $257k 3.4k 74.73
Dupont De Nemours (DD) 0.1 $256k 3.3k 76.94
Huntsman Corporation (HUN) 0.1 $255k 10k 25.13
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $255k 4.1k 61.53
Flexshares Tr Stox Us Esg Slct (ESG) 0.1 $229k 2.0k 116.03
Edwards Lifesciences (EW) 0.1 $229k 3.0k 76.25
Catalent (CTLT) 0.1 $225k 5.0k 44.93
Unilever Spon Adr New (UL) 0.1 $220k 4.5k 48.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $219k 535.00 410.09
Community Health Systems (CYH) 0.1 $219k 70k 3.13
Enbridge (ENB) 0.1 $218k 6.0k 36.02
Harbor Etf Trust Harbor Commodity (HGER) 0.1 $210k 10k 20.94
Novo Nordisk A/s- Adr (NVO) 0.1 $203k 2.0k 103.45