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 |