Empire Financial Management Company

Empire Financial Management Company as of June 30, 2024

Portfolio Holdings for Empire Financial Management Company

Empire Financial Management Company holds 199 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $13M 29k 446.95
Etf Series Solutions Distillate Us (DSTL) 4.0 $12M 238k 51.39
Apple (AAPL) 3.3 $10M 47k 210.62
Eli Lilly & Co. (LLY) 2.8 $8.6M 9.5k 905.41
JPMorgan Chase & Co. (JPM) 2.6 $8.0M 39k 202.26
Amazon (AMZN) 2.2 $6.5M 34k 193.25
Litman Gregory Funds Trust Imgp Dbi Managed (DBMF) 2.0 $5.9M 197k 30.06
International Business Machines (IBM) 1.9 $5.7M 33k 172.95
Alphabet Cap Stk Cl A (GOOGL) 1.7 $5.1M 28k 182.15
Pacer Fds Tr Globl Cash Etf (GCOW) 1.3 $4.0M 120k 33.72
Abbott Laboratories (ABT) 1.3 $4.0M 39k 103.91
Ea Ser Tr Marketdesk Focus (FDIV) 1.3 $3.9M 146k 26.96
Merck & Co (MRK) 1.3 $3.9M 32k 123.80
Home Depot (HD) 1.3 $3.9M 11k 344.25
Procter & Gamble Company (PG) 1.2 $3.7M 22k 164.92
American Express Company (AXP) 1.2 $3.6M 16k 231.55
Raytheon Technologies Corp (RTX) 1.2 $3.6M 36k 100.39
Broadcom (AVGO) 1.2 $3.5M 2.2k 1605.88
Constellation Energy (CEG) 1.2 $3.5M 17k 200.27
Pacer Funds Trust Metaurus Cap 400 (QDPL) 1.1 $3.4M 92k 36.69
Etf Series Solutions Distillate Intnl (DSTX) 1.1 $3.4M 144k 23.44
John Hancock Exchange Traded Multifactr Sml (JHSC) 1.1 $3.3M 90k 37.02
Travelers Companies (TRV) 1.1 $3.3M 16k 203.34
Chevron Corporation (CVX) 1.1 $3.2M 21k 156.42
Harbor Etf Trust Harbor Commodity (HGER) 1.0 $3.1M 140k 22.50
Automatic Data Processing (ADP) 1.0 $3.1M 13k 238.69
Lockheed Martin Corporation (LMT) 1.0 $3.1M 6.6k 467.12
Public Service Enterprise (PEG) 1.0 $3.1M 41k 73.70
Sprott Physical Gold Tr Unit (PHYS) 1.0 $3.0M 164k 18.06
Pepsi (PEP) 0.9 $2.8M 17k 164.93
NVIDIA Corporation (NVDA) 0.9 $2.8M 23k 123.54
Pfizer (PFE) 0.9 $2.6M 94k 27.98
Duke Energy Corporation Com New (DUK) 0.9 $2.6M 26k 100.23
Amgen (AMGN) 0.8 $2.5M 8.0k 312.45
American Century Etf Trust Intl Smcp Vlu (AVDV) 0.8 $2.5M 38k 64.95
Bank of America Corporation (BAC) 0.8 $2.4M 61k 39.77
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.8 $2.4M 12k 202.89
Texas Instruments Incorporated (TXN) 0.8 $2.3M 12k 194.54
Vanguard Index Funds Total Stk Mkt (VTI) 0.8 $2.3M 8.5k 267.51
Nextera Energy (NEE) 0.7 $2.2M 32k 70.81
Johnson & Johnson (JNJ) 0.7 $2.2M 15k 146.16
UnitedHealth (UNH) 0.7 $2.1M 4.2k 509.26
Hershey Company (HSY) 0.7 $2.1M 11k 183.84
Medtronic SHS (MDT) 0.7 $2.1M 27k 78.71
Exxon Mobil Corporation (XOM) 0.7 $2.1M 18k 115.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.1M 5.1k 406.80
Abbvie (ABBV) 0.7 $2.1M 12k 171.53
Eaton Corporation SHS (ETN) 0.7 $2.0M 6.4k 313.56
Honeywell International (HON) 0.7 $2.0M 9.3k 213.54
Exelon Corporation (EXC) 0.7 $2.0M 57k 34.61
J P Morgan Exchange Traded Equity Premium (JEPI) 0.6 $1.9M 34k 56.68
Qualcomm (QCOM) 0.6 $1.9M 9.7k 199.19
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.6 $1.9M 104k 18.51
Norfolk Southern (NSC) 0.6 $1.9M 8.6k 214.69
Coca-Cola Company (KO) 0.6 $1.8M 28k 63.65
Spdr Ser Tr S&p Biotech (XBI) 0.6 $1.8M 19k 92.71
Paychex (PAYX) 0.6 $1.7M 14k 118.56
Visa Com Cl A (V) 0.5 $1.7M 6.3k 262.50
Blackrock Etf Trust Ii Flexible Income (BINC) 0.5 $1.6M 31k 52.20
Colgate-Palmolive Company (CL) 0.5 $1.6M 17k 97.04
J P Morgan Exchange-traded Nasdaq Eqt Prem (JEPQ) 0.5 $1.6M 29k 55.50
Oracle Corporation (ORCL) 0.5 $1.6M 11k 141.20
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.5 $1.6M 2.9k 544.24
Novartis Sponsored Adr (NVS) 0.5 $1.6M 15k 106.47
MPLX Com Unit Rep Ltd (MPLX) 0.5 $1.5M 36k 42.59
Emerson Electric (EMR) 0.5 $1.5M 14k 110.16
Palo Alto Networks (PANW) 0.5 $1.5M 4.3k 339.01
Goldman Sachs (GS) 0.5 $1.4M 3.2k 452.32
J P Morgan Exchange Traded Jpmorgan Diver (JPUS) 0.4 $1.3M 12k 109.18
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.3M 1.2k 1022.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.2M 23k 54.49
Consolidated Edison (ED) 0.4 $1.2M 14k 89.42
J P Morgan Exchange Traded Div Rtn Int Eq (JPIN) 0.4 $1.2M 22k 55.28
EOG Resources (EOG) 0.4 $1.1M 9.1k 125.87
AutoZone (AZO) 0.4 $1.1M 378.00 2964.10
Northrop Grumman Corporation (NOC) 0.4 $1.1M 2.5k 435.95
Smucker J M Company Com New (SJM) 0.4 $1.1M 9.9k 109.04
Mondelez International Cl A (MDLZ) 0.4 $1.1M 16k 65.44
Thermo Fisher Scientific (TMO) 0.4 $1.1M 1.9k 553.00
Huntington Ingalls Inds (HII) 0.4 $1.1M 4.3k 246.33
Mastercard Incorporated Cl A (MA) 0.4 $1.1M 2.4k 441.16
Etfis Series Trust I Virtus Infrcap (PFFA) 0.4 $1.1M 50k 21.03
Southern Company (SO) 0.4 $1.1M 14k 77.57
Martin Marietta Materials (MLM) 0.3 $1.0M 1.9k 541.80
Jabil Circuit (JBL) 0.3 $1.0M 9.4k 108.79
Etf Series Solutions Us Gbl Gld Pre (GOAU) 0.3 $989k 52k 19.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $982k 61k 16.22
Ge Aerospace Com New (GE) 0.3 $978k 6.2k 158.97
McDonald's Corporation (MCD) 0.3 $971k 3.8k 254.85
ConocoPhillips (COP) 0.3 $964k 8.4k 114.39
Proshares S&p 500 Dividend S&p 500 Dv Arist (NOBL) 0.3 $958k 10k 96.13
American International Group Com New (AIG) 0.3 $944k 13k 74.25
Kinder Morgan (KMI) 0.3 $942k 47k 19.87
Select Sector Spdr Trust Technology (XLK) 0.3 $940k 4.2k 226.23
Astrazeneca Sponsored Adr (AZN) 0.3 $936k 12k 77.99
ResMed (RMD) 0.3 $933k 4.9k 191.42
Draftkings Com Cl A (DKNG) 0.3 $928k 24k 38.17
GSK Sponsored Adr (GSK) 0.3 $913k 24k 38.50
Crocs (CROX) 0.3 $912k 6.2k 145.94
Dow (DOW) 0.3 $896k 17k 53.05
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $890k 33k 27.15
Costco Wholesale Corporation (COST) 0.3 $884k 1.0k 849.99
Blackstone Group Inc Com Cl A (BX) 0.3 $878k 7.1k 123.81
Cigna Corp (CI) 0.3 $868k 2.6k 330.57
Verizon Communications (VZ) 0.3 $844k 21k 41.24
Cisco Systems (CSCO) 0.3 $833k 18k 47.51
Ishares Trust Core Msci Intl (IDEV) 0.3 $811k 12k 65.64
General Mills (GIS) 0.3 $791k 13k 63.26
At&t (T) 0.3 $773k 40k 19.11
Diageo Plc- Spon Adr New (DEO) 0.2 $744k 5.9k 126.08
Applied Materials (AMAT) 0.2 $732k 3.1k 235.99
W.R. Berkley Corporation (WRB) 0.2 $723k 9.2k 78.58
Hp (HPQ) 0.2 $704k 20k 35.02
Chubb (CB) 0.2 $698k 2.7k 255.11
Morgan Stanley Com New (MS) 0.2 $666k 6.8k 97.19
Wal-Mart Stores (WMT) 0.2 $663k 9.8k 67.71
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.2 $663k 13k 49.76
Codexis (CDXS) 0.2 $660k 213k 3.10
American Electric Power Company (AEP) 0.2 $656k 7.5k 87.75
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $656k 3.8k 174.47
CSX Corporation (CSX) 0.2 $653k 20k 33.45
Brookfield Infrastructure Lp Int Unit (BIP) 0.2 $649k 24k 27.44
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.2 $637k 1.7k 364.51
Cummins (CMI) 0.2 $634k 2.3k 276.93
Goldman Sachs Etf Trust Activebeta Us Lg (GSLC) 0.2 $626k 5.9k 106.95
Dominion Resources (D) 0.2 $610k 13k 49.00
Cardinal Health (CAH) 0.2 $606k 6.2k 98.32
PPG Industries (PPG) 0.2 $604k 4.8k 125.89
Becton, Dickinson and (BDX) 0.2 $585k 2.5k 233.71
Select Sector Spdr Trust Energy (XLE) 0.2 $581k 6.4k 91.15
Tesla Motors (TSLA) 0.2 $577k 2.9k 197.88
Fidelity National Financial Fnf Group Com (FNF) 0.2 $544k 11k 49.42
Union Pacific Corporation (UNP) 0.2 $541k 2.4k 226.26
Meta Platforms Cl A (META) 0.2 $535k 1.1k 504.22
Yum! Brands (YUM) 0.2 $531k 4.0k 132.47
Dell Technologies CL C (DELL) 0.2 $524k 3.8k 137.91
Kimberly-Clark Corporation (KMB) 0.2 $522k 3.8k 138.20
Alps Etf Trust Alerian Mlp (AMLP) 0.2 $518k 11k 47.98
General Dynamics Corporation (GD) 0.2 $517k 1.8k 290.14
Vanguard Index Funds Growth Etf (VUG) 0.2 $516k 1.4k 374.01
Key (KEY) 0.2 $512k 36k 14.21
Quest Diagnostics Incorporated (DGX) 0.2 $508k 3.7k 136.88
Invitation Homes (INVH) 0.2 $495k 14k 35.89
Phillips 66 (PSX) 0.2 $487k 3.4k 141.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $484k 2.6k 183.42
Starbucks Corporation (SBUX) 0.2 $470k 6.0k 77.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $465k 2.4k 194.87
Alliant Energy Corporation (LNT) 0.2 $458k 9.0k 50.90
MGIC Investment (MTG) 0.1 $437k 20k 21.55
Stanley Black & Decker (SWK) 0.1 $431k 5.4k 79.89
Boston Properties (BXP) 0.1 $431k 7.0k 61.56
Kraft Heinz (KHC) 0.1 $423k 13k 32.22
Dupont De Nemours (DD) 0.1 $421k 5.2k 80.50
Uber Technologies (UBER) 0.1 $400k 5.5k 72.68
Occidental Petroleum Corporation (OXY) 0.1 $387k 6.1k 63.03
Campbell Soup Company (CPB) 0.1 $384k 8.5k 45.19
Axogen (AXGN) 0.1 $380k 53k 7.24
BioCryst Pharmaceuticals (BCRX) 0.1 $365k 59k 6.18
Select Sector Spdr Trust Sbi Healthcare (XLV) 0.1 $364k 2.5k 145.75
Ishares Tr Core Div Grwth (DGRO) 0.1 $362k 6.3k 57.61
Target Corporation (TGT) 0.1 $354k 2.4k 148.04
Allstate Corporation (ALL) 0.1 $337k 2.1k 159.68
Ishares Silver Shares Ishares (SLV) 0.1 $337k 13k 26.57
Select Sector Spdr Trust Financial (XLF) 0.1 $331k 8.0k 41.11
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $331k 1.7k 199.85
Broadridge Financial Solutions (BR) 0.1 $320k 1.6k 197.09
Deere & Company (DE) 0.1 $312k 835.00 373.63
CVS Caremark Corporation (CVS) 0.1 $312k 5.3k 59.07
Unilever Spon Adr New (UL) 0.1 $305k 5.5k 54.99
Sabra Health Care REIT (SBRA) 0.1 $304k 20k 15.40
PPL Corporation (PPL) 0.1 $297k 11k 27.65
Blackrock Etf Tr Ii Aaa Clo Etf (CLOA) 0.1 $295k 5.7k 51.94
Teva Pharmaceutical Sponsored Ads (TEVA) 0.1 $293k 18k 16.25
BP P L C Sponsored Adr (BP) 0.1 $290k 8.0k 36.10
Intel Corporation (INTC) 0.1 $288k 9.3k 30.97
Eversource Energy (ES) 0.1 $287k 5.1k 56.71
Novo Nordisk A/s- Adr (NVO) 0.1 $280k 2.0k 142.74
Flexshares Intl Qltdv Def (IQDE) 0.1 $279k 13k 21.73
Edwards Lifesciences (EW) 0.1 $277k 3.0k 92.37
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $271k 6.2k 43.56
Ge Vernova (GEV) 0.1 $264k 1.5k 171.51
Sempra Energy (SRE) 0.1 $262k 3.4k 76.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $260k 541.00 479.77
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.1 $252k 817.00 308.67
Global X Funds India Active Etf (NDIA) 0.1 $249k 8.0k 31.02
Baxter International (BAX) 0.1 $248k 7.4k 33.45
Quanterix Ord (QTRX) 0.1 $248k 19k 13.21
Flexshares Tr Stox Us Esg Slct (ESG) 0.1 $248k 1.9k 128.29
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $240k 7.9k 30.36
Huntsman Corporation (HUN) 0.1 $231k 10k 22.77
Gilead Sciences (GILD) 0.1 $220k 3.2k 68.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $217k 2.8k 77.76
MercadoLibre (MELI) 0.1 $215k 131.00 1643.40
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $215k 393.00 547.23
Enbridge (ENB) 0.1 $215k 6.0k 35.59
SJW (SJW) 0.1 $215k 4.0k 54.23
Boeing Company (BA) 0.1 $213k 1.2k 182.01
SLM Corporation (SLM) 0.1 $210k 10k 20.79
John Hancock Exchange Traded Preferred Income (JHPI) 0.1 $203k 9.1k 22.35