Empire Financial Management Company

Empire Financial Management Company as of March 31, 2024

Portfolio Holdings for Empire Financial Management Company

Empire Financial Management Company holds 205 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Series Solutions Distillate Us (DSTL) 4.7 $14M 263k 53.91
Microsoft Corporation (MSFT) 4.2 $13M 30k 420.73
Apple (AAPL) 2.6 $7.9M 46k 171.48
JPMorgan Chase & Co. (JPM) 2.6 $7.8M 39k 200.30
Eli Lilly & Co. (LLY) 2.4 $7.4M 9.5k 777.98
Litman Gregory Funds Trust Imgp Dbi Managed (DBMF) 2.1 $6.3M 218k 28.68
Amazon (AMZN) 2.0 $6.1M 34k 180.38
International Business Machines (IBM) 1.8 $5.5M 29k 190.97
Merck & Co (MRK) 1.6 $4.8M 36k 131.95
Alphabet Cap Stk Cl A (GOOGL) 1.5 $4.4M 29k 150.93
Pacer Fds Tr Globl Cash Etf (GCOW) 1.4 $4.3M 123k 34.70
Home Depot (HD) 1.4 $4.1M 11k 383.62
Etf Series Solutions Distillate Intnl (DSTX) 1.3 $4.0M 163k 24.47
Ea Ser Tr Marketdesk Focus (FDIV) 1.3 $3.9M 140k 28.08
Procter & Gamble Company (PG) 1.3 $3.9M 24k 162.25
John Hancock Exchange Traded Multifactr Sml (JHSC) 1.3 $3.8M 100k 38.52
American Express Company (AXP) 1.2 $3.6M 16k 227.69
Travelers Companies (TRV) 1.2 $3.5M 15k 230.14
Qualcomm (QCOM) 1.2 $3.5M 21k 169.30
Tidal Etf Trust Unlimited Hfnd (HFND) 1.1 $3.5M 159k 21.84
Chevron Corporation (CVX) 1.1 $3.4M 22k 157.74
Constellation Energy (CEG) 1.1 $3.3M 18k 184.85
Raytheon Technologies Corp (RTX) 1.1 $3.3M 34k 97.53
Pacer Funds Trust Metaurus Cap 400 (QDPL) 1.1 $3.3M 92k 35.80
Automatic Data Processing (ADP) 1.1 $3.3M 13k 249.74
Pepsi (PEP) 1.0 $3.0M 17k 175.02
Broadcom (AVGO) 1.0 $3.0M 2.2k 1325.57
Lockheed Martin Corporation (LMT) 1.0 $2.9M 6.4k 454.91
Pfizer (PFE) 0.9 $2.8M 101k 27.75
Public Service Enterprise (PEG) 0.9 $2.8M 41k 66.78
Sprott Physical Gold Tr Unit (PHYS) 0.9 $2.7M 156k 17.30
Johnson & Johnson (JNJ) 0.9 $2.6M 17k 158.19
Harbor Etf Trust Harbor Commodity (HGER) 0.9 $2.6M 117k 22.14
American Century Etf Trust Intl Smcp Vlu (AVDV) 0.8 $2.4M 37k 65.86
Bank of America Corporation (BAC) 0.8 $2.4M 64k 37.92
Abbvie (ABBV) 0.8 $2.4M 13k 182.11
Exxon Mobil Corporation (XOM) 0.8 $2.4M 20k 116.24
Vanguard Index Funds Total Stk Mkt (VTI) 0.8 $2.3M 9.0k 259.90
Medtronic SHS (MDT) 0.8 $2.3M 27k 87.15
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.7 $2.2M 117k 18.93
Colgate-Palmolive Company (CL) 0.7 $2.2M 24k 90.05
Hershey Company (HSY) 0.7 $2.2M 11k 194.50
Exelon Corporation (EXC) 0.7 $2.2M 58k 37.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.2M 5.1k 420.52
Amgen (AMGN) 0.7 $2.1M 7.3k 284.32
Duke Energy Corporation Com New (DUK) 0.7 $2.0M 21k 96.71
Eaton Corporation SHS (ETN) 0.7 $2.0M 6.5k 312.69
UnitedHealth (UNH) 0.7 $2.0M 4.0k 494.70
GSK Sponsored Adr (GSK) 0.7 $2.0M 46k 42.87
Nextera Energy (NEE) 0.7 $2.0M 31k 63.91
NVIDIA Corporation (NVDA) 0.6 $2.0M 2.2k 903.60
Coca-Cola Company (KO) 0.6 $1.9M 32k 61.18
Honeywell International (HON) 0.6 $1.9M 9.2k 205.25
Texas Instruments Incorporated (TXN) 0.6 $1.9M 11k 174.22
J P Morgan Exchange Traded Equity Premium (JEPI) 0.6 $1.8M 31k 57.86
Visa Com Cl A (V) 0.6 $1.8M 6.4k 279.11
Blackrock Etf Trust Ii Flexible Income (BINC) 0.6 $1.8M 34k 52.46
J P Morgan Exchange Traded Jpmorgan Diver (JPUS) 0.6 $1.7M 16k 112.00
Norfolk Southern (NSC) 0.6 $1.7M 6.8k 254.87
Paychex (PAYX) 0.6 $1.7M 14k 122.80
Spdr Ser Tr S&p Biotech (XBI) 0.6 $1.7M 18k 94.89
Boeing Company (BA) 0.5 $1.6M 8.4k 192.99
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.5 $1.6M 3.0k 523.07
MPLX Com Unit Rep Ltd (MPLX) 0.5 $1.5M 36k 41.56
Oracle Corporation (ORCL) 0.5 $1.4M 12k 125.61
Northrop Grumman Corporation (NOC) 0.5 $1.4M 3.0k 478.66
Novartis Sponsored Adr (NVS) 0.5 $1.4M 15k 96.74
J P Morgan Exchange-traded Nasdaq Eqt Prem (JEPQ) 0.5 $1.4M 25k 54.24
J P Morgan Exchange Traded Div Rtn Int Eq (JPIN) 0.4 $1.3M 23k 56.33
Mondelez International Cl A (MDLZ) 0.4 $1.3M 19k 70.00
Consolidated Edison (ED) 0.4 $1.3M 14k 90.81
Emerson Electric (EMR) 0.4 $1.3M 11k 113.42
Goldman Sachs (GS) 0.4 $1.3M 3.0k 417.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.2M 21k 58.11
Smucker J M Company Com New (SJM) 0.4 $1.2M 9.6k 125.87
Martin Marietta Materials (MLM) 0.4 $1.2M 1.9k 613.94
Jabil Circuit (JBL) 0.4 $1.2M 8.6k 133.95
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.2M 1.2k 970.47
General Electric Company Com New (GE) 0.4 $1.1M 6.2k 175.53
ConocoPhillips (COP) 0.4 $1.1M 8.4k 127.29
Etfis Series Trust I Virtus Infrcap (PFFA) 0.4 $1.1M 51k 20.95
McDonald's Corporation (MCD) 0.3 $1.0M 3.7k 282.00
Dow (DOW) 0.3 $1.0M 18k 57.93
Palo Alto Networks (PANW) 0.3 $1.0M 3.6k 284.13
Proshares S&p 500 Dividend S&p 500 Dv Arist (NOBL) 0.3 $1.0M 10k 101.41
American International Group Com New (AIG) 0.3 $994k 13k 78.18
Etf Series Solutions Us Gbl Gld Pre (GOAU) 0.3 $982k 55k 17.82
Southern Company (SO) 0.3 $981k 14k 71.74
Verizon Communications (VZ) 0.3 $947k 23k 41.96
Blackstone Group Inc Com Cl A (BX) 0.3 $931k 7.1k 131.38
Cisco Systems (CSCO) 0.3 $930k 19k 49.91
ResMed (RMD) 0.3 $930k 4.7k 198.03
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $913k 35k 26.00
EOG Resources (EOG) 0.3 $884k 6.9k 127.84
General Mills (GIS) 0.3 $875k 13k 69.97
Diageo Plc- Spon Adr New (DEO) 0.3 $865k 5.8k 148.74
Costco Wholesale Corporation (COST) 0.3 $865k 1.2k 732.63
Cigna Corp (CI) 0.3 $862k 2.4k 363.19
Select Sector Spdr Trust Technology (XLK) 0.3 $860k 4.1k 208.27
Crocs (CROX) 0.3 $840k 5.8k 143.80
Astrazeneca Sponsored Adr (AZN) 0.3 $813k 12k 67.75
Uber Technologies (UBER) 0.3 $808k 11k 76.99
Ishares Trust Core Msci Intl (IDEV) 0.3 $805k 12k 67.13
Thermo Fisher Scientific (TMO) 0.3 $804k 1.4k 581.21
AutoZone (AZO) 0.3 $794k 252.00 3151.65
Mastercard Incorporated Cl A (MA) 0.3 $777k 1.6k 481.57
Draftkings Com Cl A (DKNG) 0.3 $763k 17k 45.41
Rockwell Automation (ROK) 0.2 $728k 2.5k 291.33
Deere & Company (DE) 0.2 $728k 1.8k 410.74
CSX Corporation (CSX) 0.2 $724k 20k 37.07
W.R. Berkley Corporation (WRB) 0.2 $717k 8.1k 88.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $716k 46k 15.73
Brookfield Infrastructure Lp Int Unit (BIP) 0.2 $713k 23k 31.21
Select Sector Spdr Trust Energy (XLE) 0.2 $705k 7.5k 94.41
PPG Industries (PPG) 0.2 $696k 4.8k 144.90
Cardinal Health (CAH) 0.2 $690k 6.2k 111.90
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $687k 3.8k 179.11
At&t (T) 0.2 $686k 39k 17.60
Chubb (CB) 0.2 $683k 2.6k 259.16
Codexis (CDXS) 0.2 $656k 188k 3.49
Cummins (CMI) 0.2 $652k 2.2k 294.65
Applied Materials (AMAT) 0.2 $648k 3.1k 206.23
Bristol Myers Squibb (BMY) 0.2 $648k 12k 54.23
American Electric Power Company (AEP) 0.2 $644k 7.5k 86.11
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $627k 3.0k 210.30
CVS Caremark Corporation (CVS) 0.2 $623k 7.8k 79.77
Key (KEY) 0.2 $617k 39k 15.81
Morgan Stanley Com New (MS) 0.2 $616k 6.5k 94.16
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.2 $614k 1.8k 337.05
Goldman Sachs Etf Trust Activebeta Us Lg (GSLC) 0.2 $610k 5.9k 103.79
Quest Diagnostics Incorporated (DGX) 0.2 $594k 4.5k 133.11
Wal-Mart Stores (WMT) 0.2 $590k 9.8k 60.17
Union Pacific Corporation (UNP) 0.2 $588k 2.4k 245.93
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.2 $576k 12k 49.80
Phillips 66 (PSX) 0.2 $563k 3.4k 163.37
Yum! Brands (YUM) 0.2 $556k 4.0k 138.66
Starbucks Corporation (SBUX) 0.2 $552k 6.0k 91.40
Stanley Black & Decker (SWK) 0.2 $522k 5.3k 97.93
Alps Etf Trust Alerian Mlp (AMLP) 0.2 $513k 11k 47.46
Crown Castle Intl (CCI) 0.2 $495k 4.7k 105.83
Kraft Heinz (KHC) 0.2 $484k 13k 36.90
Meta Platforms Cl A (META) 0.2 $464k 955.00 485.58
Ishares Tr Core Div Grwth (DGRO) 0.2 $462k 8.0k 58.06
Huntington Ingalls Inds (HII) 0.1 $454k 1.6k 291.47
Alliant Energy Corporation (LNT) 0.1 $454k 9.0k 50.40
MGIC Investment (MTG) 0.1 $453k 20k 22.36
Rigel Pharmaceuticals Com New 0.1 $451k 305k 1.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $447k 2.4k 187.35
Target Corporation (TGT) 0.1 $446k 2.5k 177.21
Vanguard Index Funds Growth Etf (VUG) 0.1 $443k 1.3k 344.20
Quanterix Ord (QTRX) 0.1 $442k 19k 23.56
Intel Corporation (INTC) 0.1 $440k 10k 44.17
Fidelity National Financial Fnf Group Com (FNF) 0.1 $425k 8.0k 53.10
Axogen (AXGN) 0.1 $424k 53k 8.07
Sabra Health Care REIT (SBRA) 0.1 $409k 28k 14.77
General Dynamics Corporation (GD) 0.1 $405k 1.4k 282.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $402k 2.6k 152.26
BioCryst Pharmaceuticals (BCRX) 0.1 $401k 79k 5.08
Ge Healthcare Technologies Common Stock (GEHC) 0.1 $399k 4.4k 90.91
Occidental Petroleum Corporation (OXY) 0.1 $392k 6.0k 64.99
Campbell Soup Company (CPB) 0.1 $378k 8.5k 44.45
Becton, Dickinson and (BDX) 0.1 $378k 1.5k 247.45
Flexshares Intl Qltdv Def (IQDE) 0.1 $375k 17k 21.48
Select Sector Spdr Trust Sbi Healthcare (XLV) 0.1 $373k 2.5k 147.73
Allstate Corporation (ALL) 0.1 $366k 2.1k 173.03
Marathon Petroleum Corp (MPC) 0.1 $363k 1.8k 201.50
Ishares Silver Shares Ishares (SLV) 0.1 $346k 15k 22.75
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $340k 19k 17.91
Select Sector Spdr Trust Financial (XLF) 0.1 $339k 8.0k 42.12
Broadridge Financial Solutions (BR) 0.1 $333k 1.6k 204.95
Corning Incorporated (GLW) 0.1 $332k 10k 32.96
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $328k 1.7k 198.39
Gitlab Class A Com (GTLB) 0.1 $321k 5.5k 58.32
Baxter International (BAX) 0.1 $317k 7.4k 42.75
BP P L C Sponsored Adr (BP) 0.1 $303k 8.0k 37.68
Eversource Energy (ES) 0.1 $302k 5.1k 59.77
PPL Corporation (PPL) 0.1 $296k 11k 27.53
Edwards Lifesciences (EW) 0.1 $287k 3.0k 95.56
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $275k 4.2k 65.91
Vanda Pharmaceuticals (VNDA) 0.1 $267k 65k 4.11
Huntsman Corporation (HUN) 0.1 $265k 10k 26.03
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $260k 5.3k 49.16
Aquestive Therapeutics (AQST) 0.1 $256k 60k 4.26
Teva Pharmaceutical Sponsored Ads (TEVA) 0.1 $254k 18k 14.11
Novo Nordisk A/s- Adr (NVO) 0.1 $252k 2.0k 128.40
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $251k 5.0k 50.28
Flexshares Tr Stox Us Esg Slct (ESG) 0.1 $250k 2.0k 126.59
Dupont De Nemours (DD) 0.1 $248k 3.2k 76.68
Sempra Energy (SRE) 0.1 $247k 3.4k 71.83
Gilead Sciences (GILD) 0.1 $234k 3.2k 73.25
Proshares Trust S&p Mdcp 400 Div (REGL) 0.1 $234k 3.0k 78.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $233k 524.00 444.64
Global X Funds India Active Etf (NDIA) 0.1 $233k 8.0k 28.99
Compass Pathways Sponsored Ads (CMPS) 0.1 $229k 28k 8.32
Unilever Spon Adr New (UL) 0.1 $228k 4.5k 50.19
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $228k 7.1k 31.95
SJW (SJW) 0.1 $224k 4.0k 56.60
John Hancock Exchange Traded Preferred Income (JHPI) 0.1 $220k 9.8k 22.47
SLM Corporation (SLM) 0.1 $220k 10k 21.79
Enbridge (ENB) 0.1 $219k 6.0k 36.18
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.1 $218k 725.00 300.08
Repro-Med Systems (KRMD) 0.1 $205k 87k 2.36
Us Bancorp Del Com New (USB) 0.1 $205k 4.6k 44.70
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $205k 389.00 525.73
Cooper Cos (COO) 0.1 $203k 2.0k 101.46