Empire Financial Management Company

Empire Financial Management Company as of Sept. 30, 2024

Portfolio Holdings for Empire Financial Management Company

Empire Financial Management Company holds 203 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Series Solutions Distillate Us (DSTL) 4.3 $14M 249k 56.73
Microsoft Corporation (MSFT) 3.7 $12M 28k 430.31
Apple (AAPL) 3.1 $9.9M 43k 233.00
Eli Lilly & Co. (LLY) 2.6 $8.4M 9.5k 885.98
JPMorgan Chase & Co. (JPM) 2.5 $8.2M 39k 210.86
International Business Machines (IBM) 2.0 $6.7M 30k 221.09
Litman Gregory Funds Trust Imgp Dbi Managed (DBMF) 1.7 $5.6M 200k 28.13
Amazon (AMZN) 1.7 $5.4M 29k 186.33
Home Depot (HD) 1.4 $4.6M 11k 405.23
Constellation Energy (CEG) 1.4 $4.5M 17k 260.02
Lockheed Martin Corporation (LMT) 1.4 $4.4M 7.6k 584.60
Abbott Laboratories (ABT) 1.4 $4.4M 39k 114.01
Pacer Fds Tr Globl Cash Etf (GCOW) 1.4 $4.4M 120k 36.49
Ea Ser Tr Marketdesk Focus (FDIV) 1.3 $4.3M 150k 28.94
American Express Company (AXP) 1.3 $4.2M 16k 271.20
Raytheon Technologies Corp (RTX) 1.3 $4.2M 35k 121.16
Pacer Funds Trust Metaurus Cap 400 (QDPL) 1.2 $4.0M 106k 37.96
Procter & Gamble Company (PG) 1.2 $3.9M 22k 173.20
Travelers Companies (TRV) 1.2 $3.8M 16k 234.12
Etf Series Solutions Distillate Intnl (DSTX) 1.2 $3.8M 146k 25.83
Public Service Enterprise (PEG) 1.1 $3.7M 41k 89.21
John Hancock Exchange Traded Multifactr Sml (JHSC) 1.1 $3.6M 91k 40.14
Automatic Data Processing (ADP) 1.1 $3.6M 13k 276.73
Broadcom (AVGO) 1.1 $3.5M 20k 172.51
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.1 $3.4M 16k 220.89
Sprott Physical Gold Tr Unit (PHYS) 1.0 $3.4M 167k 20.38
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.3M 20k 165.85
Merck & Co (MRK) 1.0 $3.3M 29k 113.56
Harbor Etf Trust Harbor Commodity (HGER) 1.0 $3.2M 142k 22.61
Chevron Corporation (CVX) 0.9 $3.1M 21k 147.27
Duke Energy Corporation Com New (DUK) 0.9 $3.0M 26k 115.30
Amgen (AMGN) 0.9 $2.9M 8.9k 322.21
Hershey Company (HSY) 0.9 $2.9M 15k 191.79
American Century Etf Trust Intl Smcp Vlu (AVDV) 0.9 $2.8M 40k 70.67
Nextera Energy (NEE) 0.9 $2.8M 33k 84.53
Pfizer (PFE) 0.8 $2.8M 95k 28.94
Texas Instruments Incorporated (TXN) 0.8 $2.5M 12k 206.57
Vanguard Index Funds Total Stk Mkt (VTI) 0.8 $2.5M 8.8k 283.16
UnitedHealth (UNH) 0.8 $2.5M 4.2k 584.68
Johnson & Johnson (JNJ) 0.8 $2.5M 15k 162.06
Honeywell International (HON) 0.7 $2.4M 12k 206.71
Medtronic SHS (MDT) 0.7 $2.4M 27k 90.03
Bank of America Corporation (BAC) 0.7 $2.4M 60k 39.68
Abbvie (ABBV) 0.7 $2.3M 12k 197.49
Exelon Corporation (EXC) 0.7 $2.3M 58k 40.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.3M 5.1k 460.26
NVIDIA Corporation (NVDA) 0.7 $2.2M 18k 121.44
Norfolk Southern (NSC) 0.7 $2.1M 8.6k 248.50
Exxon Mobil Corporation (XOM) 0.7 $2.1M 18k 117.22
J P Morgan Exchange Traded Equity Premium (JEPI) 0.6 $2.1M 35k 59.51
Eaton Corporation SHS (ETN) 0.6 $2.1M 6.3k 331.47
Coca-Cola Company (KO) 0.6 $2.0M 28k 71.86
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.6 $2.0M 104k 19.25
Oracle Corporation (ORCL) 0.6 $2.0M 12k 170.40
Spdr Ser Tr S&p Biotech (XBI) 0.6 $2.0M 20k 98.80
Pepsi (PEP) 0.6 $1.9M 11k 170.06
Paychex (PAYX) 0.6 $1.9M 14k 134.19
Dupont De Nemours (DD) 0.6 $1.8M 21k 89.11
Kinder Morgan (KMI) 0.6 $1.8M 82k 22.09
Visa Com Cl A (V) 0.5 $1.7M 6.3k 274.98
Colgate-Palmolive Company (CL) 0.5 $1.7M 16k 103.81
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.5 $1.7M 2.9k 573.80
J P Morgan Exchange-traded Nasdaq Eqt Prem (JEPQ) 0.5 $1.7M 30k 54.93
Novartis Sponsored Adr (NVS) 0.5 $1.7M 14k 115.03
Qualcomm (QCOM) 0.5 $1.6M 9.6k 170.06
Goldman Sachs (GS) 0.5 $1.6M 3.3k 495.11
MPLX Com Unit Rep Ltd (MPLX) 0.5 $1.6M 36k 44.46
Palo Alto Networks (PANW) 0.5 $1.5M 4.4k 341.80
Emerson Electric (EMR) 0.5 $1.5M 14k 109.37
Blackrock Etf Trust Ii Flexible Income (BINC) 0.4 $1.4M 27k 53.53
Consolidated Edison (ED) 0.4 $1.4M 14k 104.13
J P Morgan Exchange Traded Jpmorgan Diver (JPUS) 0.4 $1.4M 12k 119.68
Dell Technologies CL C (DELL) 0.4 $1.3M 11k 118.54
J P Morgan Exchange Traded Div Rtn Int Eq (JPIN) 0.4 $1.3M 22k 60.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.3M 23k 57.83
Jabil Circuit (JBL) 0.4 $1.3M 11k 119.83
Mastercard Incorporated Cl A (MA) 0.4 $1.3M 2.5k 493.80
AutoZone (AZO) 0.4 $1.2M 395.00 3150.04
Southern Company (SO) 0.4 $1.2M 14k 90.18
Brookfield Infrastructure Lp Int Unit (BIP) 0.4 $1.2M 35k 35.04
Thermo Fisher Scientific (TMO) 0.4 $1.2M 2.0k 618.57
Huntington Ingalls Inds (HII) 0.4 $1.2M 4.6k 264.38
Ge Aerospace Com New (GE) 0.4 $1.2M 6.2k 188.58
EOG Resources (EOG) 0.4 $1.2M 9.4k 122.93
Etfis Series Trust I Virtus Infrcap (PFFA) 0.4 $1.2M 50k 22.83
Etf Series Solutions Us Gbl Gld Pre (GOAU) 0.3 $1.1M 53k 21.31
General Dynamics Corporation (GD) 0.3 $1.1M 3.7k 302.20
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.1M 1.3k 833.25
Proshares S&p 500 Dividend S&p 500 Dv Arist (NOBL) 0.3 $1.1M 10k 106.76
Stellantis N V SHS (STLA) 0.3 $1.0M 73k 14.05
Baxter International (BAX) 0.3 $1.0M 27k 37.97
Martin Marietta Materials (MLM) 0.3 $1.0M 1.9k 538.25
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $995k 35k 28.73
Domino's Pizza (DPZ) 0.3 $986k 2.3k 430.14
Cigna Corp (CI) 0.3 $978k 2.8k 346.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $971k 61k 16.05
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.3 $966k 19k 49.80
Crocs (CROX) 0.3 $953k 6.6k 144.81
Astrazeneca Sponsored Adr (AZN) 0.3 $935k 12k 77.91
American International Group Com New (AIG) 0.3 $931k 13k 73.24
Select Sector Spdr Trust Technology (XLK) 0.3 $925k 4.1k 225.76
Dow (DOW) 0.3 $923k 17k 54.63
Verizon Communications (VZ) 0.3 $916k 20k 44.91
Cisco Systems (CSCO) 0.3 $914k 17k 53.22
ConocoPhillips (COP) 0.3 $887k 8.4k 105.29
McDonald's Corporation (MCD) 0.3 $886k 2.9k 304.61
Blackstone Group Inc Com Cl A (BX) 0.3 $876k 5.7k 153.15
Ishares Trust Core Msci Intl (IDEV) 0.3 $875k 12k 70.83
Diageo Plc- Spon Adr New (DEO) 0.3 $874k 6.2k 140.34
Mondelez International Cl A (MDLZ) 0.3 $862k 12k 73.67
At&t (T) 0.3 $858k 39k 22.00
Prudential Financial (PRU) 0.3 $854k 7.1k 121.10
Carlyle Group (CG) 0.3 $818k 19k 43.06
Wal-Mart Stores (WMT) 0.2 $791k 9.8k 80.75
Chubb (CB) 0.2 $789k 2.7k 288.42
W.R. Berkley Corporation (WRB) 0.2 $782k 14k 56.73
General Mills (GIS) 0.2 $776k 11k 73.85
American Electric Power Company (AEP) 0.2 $767k 7.5k 102.61
Cummins (CMI) 0.2 $723k 2.2k 323.79
Draftkings Com Cl A (DKNG) 0.2 $721k 18k 39.20
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $713k 3.8k 189.80
Morgan Stanley Com New (MS) 0.2 $694k 6.7k 104.24
Codexis (CDXS) 0.2 $687k 223k 3.08
Fidelity National Financial Fnf Group Com (FNF) 0.2 $683k 11k 62.06
Cardinal Health (CAH) 0.2 $682k 6.2k 110.52
CSX Corporation (CSX) 0.2 $674k 20k 34.53
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.2 $656k 1.7k 375.38
GSK Sponsored Adr (GSK) 0.2 $642k 16k 40.88
Goldman Sachs Etf Trust Activebeta Us Lg (GSLC) 0.2 $642k 5.7k 112.94
PPG Industries (PPG) 0.2 $636k 4.8k 132.46
Applied Materials (AMAT) 0.2 $627k 3.1k 202.05
Key (KEY) 0.2 $603k 36k 16.75
Becton, Dickinson and (BDX) 0.2 $600k 2.5k 241.10
Meta Platforms Cl A (META) 0.2 $593k 1.0k 572.44
Union Pacific Corporation (UNP) 0.2 $590k 2.4k 246.48
Starbucks Corporation (SBUX) 0.2 $589k 6.0k 97.50
Stanley Black & Decker (SWK) 0.2 $584k 5.3k 110.13
Boeing Company (BA) 0.2 $563k 3.7k 152.04
Yum! Brands (YUM) 0.2 $560k 4.0k 139.72
Select Sector Spdr Trust Energy (XLE) 0.2 $559k 6.4k 87.80
Alliant Energy Corporation (LNT) 0.2 $546k 9.0k 60.70
Kimberly-Clark Corporation (KMB) 0.2 $545k 3.8k 142.28
Hp (HPQ) 0.2 $542k 15k 35.87
Vanguard Index Funds Growth Etf (VUG) 0.2 $530k 1.4k 383.93
MGIC Investment (MTG) 0.2 $519k 20k 25.60
Alps Etf Trust Alerian Mlp (AMLP) 0.2 $509k 11k 47.13
Dominion Resources (D) 0.2 $489k 8.5k 57.79
Quanterix Ord (QTRX) 0.1 $486k 38k 12.96
Invitation Homes (INVH) 0.1 $485k 14k 35.26
Costco Wholesale Corporation (COST) 0.1 $479k 540.00 886.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $464k 2.3k 202.76
Kraft Heinz (KHC) 0.1 $461k 13k 35.11
Phillips 66 (PSX) 0.1 $453k 3.4k 131.47
BioCryst Pharmaceuticals (BCRX) 0.1 $448k 59k 7.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $441k 2.6k 167.19
Axogen (AXGN) 0.1 $435k 31k 14.02
Campbell Soup Company (CPB) 0.1 $416k 8.5k 48.92
Ishares Tr Core Div Grwth (DGRO) 0.1 $405k 6.5k 62.69
Allstate Corporation (ALL) 0.1 $401k 2.1k 189.67
Ge Vernova (GEV) 0.1 $392k 1.5k 254.98
Ishares Silver Shares Ishares (SLV) 0.1 $388k 14k 28.41
Blackrock Etf Tr Ii Aaa Clo Etf (CLOA) 0.1 $382k 7.3k 51.97
Target Corporation (TGT) 0.1 $372k 2.4k 155.86
Sabra Health Care REIT (SBRA) 0.1 $367k 20k 18.61
Select Sector Spdr Trust Sbi Healthcare (XLV) 0.1 $364k 2.4k 154.02
PPL Corporation (PPL) 0.1 $355k 11k 33.08
Broadridge Financial Solutions (BR) 0.1 $349k 1.6k 215.12
Deere & Company (DE) 0.1 $349k 835.00 417.33
Advanced Micro Devices (AMD) 0.1 $346k 2.1k 164.08
Occidental Petroleum Corporation (OXY) 0.1 $329k 6.4k 51.54
MercadoLibre (MELI) 0.1 $326k 159.00 2051.96
Teva Pharmaceutical Sponsored Ads (TEVA) 0.1 $324k 18k 18.02
Flexshares Intl Qltdv Def (IQDE) 0.1 $315k 14k 23.29
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $304k 1.4k 212.84
CVS Caremark Corporation (CVS) 0.1 $300k 4.8k 62.89
Unilever Spon Adr New (UL) 0.1 $295k 4.5k 64.96
Sempra Energy (SRE) 0.1 $288k 3.4k 83.63
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $283k 5.0k 56.60
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.1 $282k 863.00 326.73
Invesco Qqq Tr Etf (QQQ) 0.1 $266k 544.00 488.74
Global X Funds India Active Etf (NDIA) 0.1 $265k 8.0k 33.01
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $262k 20k 13.27
Flexshares Tr Stox Us Esg Slct (ESG) 0.1 $262k 1.9k 135.85
Repro-Med Systems (KRMD) 0.1 $259k 95k 2.73
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $259k 8.2k 31.63
BP P L C Sponsored Adr (BP) 0.1 $252k 8.0k 31.39
Enbridge (ENB) 0.1 $245k 6.0k 40.61
Rigel Pharmaceuticals (RIGL) 0.1 $231k 14k 16.18
SLM Corporation (SLM) 0.1 $231k 10k 22.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $230k 2.7k 84.53
SJW (SJW) 0.1 $230k 4.0k 58.12
Novo Nordisk A/s- Adr (NVO) 0.1 $230k 1.9k 119.07
Corning Incorporated (GLW) 0.1 $229k 5.1k 45.16
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $227k 393.00 576.82
John Hancock Exchange Traded Preferred Income (JHPI) 0.1 $222k 9.6k 23.24
Cooper Cos (COO) 0.1 $221k 2.0k 110.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $219k 899.00 243.06
Gilead Sciences (GILD) 0.1 $218k 2.6k 83.84
Us Bancorp Del Com New (USB) 0.1 $215k 4.7k 45.73
Intel Corporation (INTC) 0.1 $215k 9.2k 23.46
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $215k 3.0k 71.71
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $212k 4.6k 46.52
Y Mabs Therapeutics (YMAB) 0.1 $210k 16k 13.15