Empire Financial Management Company

Empire Financial Management Company as of Dec. 31, 2024

Portfolio Holdings for Empire Financial Management Company

Empire Financial Management Company holds 196 positions in its portfolio as reported in the December 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 54.92
Microsoft Corporation (MSFT) 3.6 $12M 27k 421.51
Apple (AAPL) 3.5 $11M 45k 250.42
JPMorgan Chase & Co. (JPM) 2.9 $9.4M 39k 239.71
Eli Lilly & Co. (LLY) 2.3 $7.3M 9.4k 772.04
Amazon (AMZN) 2.2 $7.0M 32k 219.39
International Business Machines (IBM) 1.9 $6.0M 27k 219.84
Litman Gregory Funds Trust Imgp Dbi Managed (DBMF) 1.7 $5.4M 206k 26.16
Abbvie (ABBV) 1.6 $5.0M 28k 177.70
Broadcom (AVGO) 1.5 $4.8M 21k 231.84
Home Depot (HD) 1.4 $4.5M 12k 389.00
American Express Company (AXP) 1.4 $4.5M 15k 296.79
Pacer Fds Tr Globl Cash Etf (GCOW) 1.4 $4.5M 132k 33.74
Abbott Laboratories (ABT) 1.4 $4.4M 39k 113.11
Ea Ser Tr Marketdesk Focus (FDIV) 1.4 $4.3M 160k 27.11
Pacer Funds Trust Metaurus Cap 400 (QDPL) 1.3 $4.2M 109k 38.39
Raytheon Technologies Corp (RTX) 1.3 $4.1M 36k 115.72
Procter & Gamble Company (PG) 1.3 $4.1M 24k 167.65
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.9M 21k 189.30
Constellation Energy (CEG) 1.2 $3.9M 17k 223.71
Automatic Data Processing (ADP) 1.2 $3.8M 13k 292.73
John Hancock Exchange Traded Multifactr Sml (JHSC) 1.1 $3.6M 92k 39.74
Travelers Companies (TRV) 1.1 $3.6M 15k 240.89
Sprott Physical Gold Tr Unit (PHYS) 1.1 $3.5M 174k 20.14
Public Service Enterprise (PEG) 1.1 $3.5M 41k 84.49
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.0 $3.4M 15k 220.96
Harbor Etf Trust Harbor Commodity (HGER) 1.0 $3.3M 150k 22.14
Etf Series Solutions Distillate Intnl (DSTX) 1.0 $3.2M 140k 23.08
Chevron Corporation (CVX) 1.0 $3.1M 21k 144.84
Duke Energy Corporation Com New (DUK) 0.9 $2.9M 27k 107.74
American Century Etf Trust Intl Smcp Vlu (AVDV) 0.9 $2.8M 43k 65.08
Honeywell International (HON) 0.8 $2.7M 12k 225.89
Johnson & Johnson (JNJ) 0.8 $2.6M 18k 144.63
Bank of America Corporation (BAC) 0.8 $2.6M 58k 43.95
Chubb (CB) 0.8 $2.6M 9.2k 276.31
Nextera Energy (NEE) 0.8 $2.5M 35k 71.69
Vanguard Index Funds Total Stk Mkt (VTI) 0.8 $2.5M 8.5k 289.81
Amgen (AMGN) 0.8 $2.4M 9.3k 260.64
NVIDIA Corporation (NVDA) 0.8 $2.4M 18k 134.29
Texas Instruments Incorporated (TXN) 0.7 $2.4M 13k 187.51
Merck & Co (MRK) 0.7 $2.4M 24k 99.48
Hershey Company (HSY) 0.7 $2.3M 14k 169.35
Medtronic SHS (MDT) 0.7 $2.2M 28k 79.88
Kinder Morgan (KMI) 0.7 $2.2M 80k 27.40
Carlyle Group (CG) 0.7 $2.2M 44k 50.49
Colgate-Palmolive Company (CL) 0.7 $2.2M 24k 90.91
Exelon Corporation (EXC) 0.7 $2.1M 57k 37.64
UnitedHealth (UNH) 0.7 $2.1M 4.2k 505.86
Norfolk Southern (NSC) 0.6 $2.1M 8.8k 234.70
Paychex (PAYX) 0.6 $2.0M 15k 140.22
J P Morgan Exchange Traded Equity Premium (JEPI) 0.6 $2.0M 35k 57.53
Visa Com Cl A (V) 0.6 $2.0M 6.3k 316.07
Goldman Sachs (GS) 0.6 $2.0M 3.4k 572.62
Qualcomm (QCOM) 0.6 $2.0M 13k 153.63
Exxon Mobil Corporation (XOM) 0.6 $1.9M 18k 107.57
Pfizer (PFE) 0.6 $1.9M 72k 26.53
Kimberly-Clark Corporation (KMB) 0.6 $1.8M 14k 131.04
Zillow Group Cl A (ZG) 0.6 $1.8M 25k 70.85
Coca-Cola Company (KO) 0.5 $1.7M 28k 62.26
MPLX Com Unit Rep Ltd (MPLX) 0.5 $1.7M 36k 47.86
Pepsi (PEP) 0.5 $1.7M 11k 152.07
Emerson Electric (EMR) 0.5 $1.7M 14k 123.93
J P Morgan Exchange-traded Nasdaq Eqt Prem (JEPQ) 0.5 $1.7M 30k 56.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.7M 3.7k 453.28
Palo Alto Networks (PANW) 0.5 $1.6M 8.9k 181.96
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.5 $1.6M 2.8k 586.14
Novartis Sponsored Adr (NVS) 0.5 $1.5M 15k 97.31
Unilever Spon Adr New (UL) 0.4 $1.4M 25k 56.70
United Parcel Svc CL B (UPS) 0.4 $1.4M 11k 126.10
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $1.4M 27k 52.02
AutoZone (AZO) 0.4 $1.4M 438.00 3202.00
Southern Company (SO) 0.4 $1.4M 17k 82.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.4M 25k 56.48
A. O. Smith Corporation (AOS) 0.4 $1.4M 20k 68.21
Domino's Pizza (DPZ) 0.4 $1.3M 3.2k 419.76
J P Morgan Exchange Traded Jpmorgan Diver (JPUS) 0.4 $1.3M 11k 114.11
Codexis (CDXS) 0.4 $1.3M 270k 4.77
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.3M 1.8k 693.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.2M 64k 19.59
EOG Resources (EOG) 0.4 $1.2M 10k 122.58
Uber Technologies (UBER) 0.4 $1.2M 20k 60.32
Consolidated Edison (ED) 0.4 $1.2M 14k 89.23
J P Morgan Exchange Traded Div Rtn Int Eq (JPIN) 0.4 $1.2M 22k 53.56
Brookfield Infrastructure Lp Int Unit (BIP) 0.4 $1.2M 37k 31.79
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.4 $1.2M 36k 32.04
Northrop Grumman Corporation (NOC) 0.4 $1.1M 2.4k 469.29
Thermo Fisher Scientific (TMO) 0.3 $1.1M 2.1k 520.23
Oracle Corporation (ORCL) 0.3 $1.1M 6.6k 166.64
Etfis Series Trust I Virtus Infrcap (PFFA) 0.3 $1.1M 50k 21.90
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 2.1k 526.57
Dell Technologies CL C (DELL) 0.3 $1.0M 9.0k 115.24
Ge Aerospace Com New (GE) 0.3 $1.0M 6.2k 166.79
Blackstone Group Inc Com Cl A (BX) 0.3 $986k 5.7k 172.44
General Dynamics Corporation (GD) 0.3 $979k 3.7k 263.49
Select Sector Spdr Trust Technology (XLK) 0.3 $975k 4.2k 232.52
Martin Marietta Materials (MLM) 0.3 $975k 1.9k 516.50
Etf Series Solutions Us Gbl Gld Pre (GOAU) 0.3 $966k 51k 18.94
Brown-forman Corporation CL B (BF.B) 0.3 $941k 25k 37.98
Proshares S&p 500 Dividend S&p 500 Dv Arist (NOBL) 0.3 $930k 9.3k 99.55
American International Group Com New (AIG) 0.3 $925k 13k 72.81
At&t (T) 0.3 $917k 40k 22.77
Lockheed Martin Corporation (LMT) 0.3 $898k 1.8k 485.94
Wal-Mart Stores (WMT) 0.3 $893k 9.9k 90.35
Boeing Company (BA) 0.3 $885k 5.0k 177.00
W.R. Berkley Corporation (WRB) 0.3 $864k 15k 58.52
McDonald's Corporation (MCD) 0.3 $848k 2.9k 289.99
Dupont De Nemours (DD) 0.3 $837k 11k 76.25
Prudential Financial (PRU) 0.3 $836k 7.1k 118.53
ConocoPhillips (COP) 0.3 $835k 8.4k 99.18
Morgan Stanley Com New (MS) 0.3 $833k 6.6k 125.72
Verizon Communications (VZ) 0.3 $816k 20k 39.99
Crocs (CROX) 0.3 $812k 7.4k 109.53
Astrazeneca Sponsored Adr (AZN) 0.3 $807k 12k 65.52
Air Products & Chemicals (APD) 0.3 $803k 2.8k 290.04
Ishares Trust Core Msci Intl (IDEV) 0.2 $797k 12k 64.47
Cummins (CMI) 0.2 $764k 2.2k 348.60
Cardinal Health (CAH) 0.2 $729k 6.2k 118.27
GSK Sponsored Adr (GSK) 0.2 $726k 22k 33.82
Costco Wholesale Corporation (COST) 0.2 $724k 790.00 916.27
Mondelez International Cl A (MDLZ) 0.2 $699k 12k 59.73
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $696k 3.8k 185.13
American Electric Power Company (AEP) 0.2 $690k 7.5k 92.24
General Mills (GIS) 0.2 $670k 11k 63.77
Snowflake Cl A (SNOW) 0.2 $667k 4.3k 154.41
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.2 $661k 1.6k 401.58
Spdr Ser Tr S&p Biotech (XBI) 0.2 $642k 7.1k 90.06
CSX Corporation (CSX) 0.2 $638k 20k 32.27
Goldman Sachs Etf Trust Activebeta Us Lg (GSLC) 0.2 $630k 5.5k 115.18
Nu Holdings Ord Shs Cl A (NU) 0.2 $607k 59k 10.36
Meta Platforms Cl A (META) 0.2 $592k 1.0k 585.51
Fidelity National Financial Fnf Group Com (FNF) 0.2 $590k 11k 56.14
Becton, Dickinson and (BDX) 0.2 $588k 2.6k 226.87
Vanguard Index Funds Growth Etf (VUG) 0.2 $584k 1.4k 410.44
PPG Industries (PPG) 0.2 $573k 4.8k 119.45
Select Sector Spdr Trust Energy (XLE) 0.2 $560k 6.5k 85.66
Starbucks Corporation (SBUX) 0.2 $551k 6.0k 91.26
Union Pacific Corporation (UNP) 0.2 $546k 2.4k 228.04
Yum! Brands (YUM) 0.2 $545k 4.1k 134.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $536k 2.8k 190.44
Alliant Energy Corporation (LNT) 0.2 $532k 9.0k 59.15
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.2 $522k 11k 49.82
Eaton Corporation SHS (ETN) 0.2 $520k 1.6k 332.04
Alps Etf Trust Alerian Mlp (AMLP) 0.2 $520k 11k 48.16
Ge Vernova (GEV) 0.2 $506k 1.5k 328.93
Hp (HPQ) 0.2 $493k 15k 32.63
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.2 $486k 9.4k 51.77
MGIC Investment (MTG) 0.1 $481k 20k 23.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $453k 2.2k 206.92
Key (KEY) 0.1 $446k 26k 17.14
Invitation Homes (INVH) 0.1 $445k 14k 31.97
Dominion Resources (D) 0.1 $434k 8.1k 53.86
Allstate Corporation (ALL) 0.1 $407k 2.1k 192.81
Phillips 66 (PSX) 0.1 $407k 3.6k 113.95
Ishares Tr Core Div Grwth (DGRO) 0.1 $399k 6.5k 61.34
Teva Pharmaceutical Sponsored Ads (TEVA) 0.1 $397k 18k 22.04
Broadridge Financial Solutions (BR) 0.1 $367k 1.6k 226.19
Repro-Med Systems (KRMD) 0.1 $366k 95k 3.85
Select Sector Spdr Trust Sbi Healthcare (XLV) 0.1 $359k 2.6k 137.57
Ishares Silver Shares Ishares (SLV) 0.1 $358k 14k 26.33
Campbell Soup Company (CPB) 0.1 $356k 8.5k 41.88
PPL Corporation (PPL) 0.1 $348k 11k 32.46
Jabil Circuit (JBL) 0.1 $345k 2.4k 143.90
MercadoLibre (MELI) 0.1 $344k 202.00 1700.44
Bristol Myers Squibb (BMY) 0.1 $336k 5.9k 56.57
Quanterix Ord (QTRX) 0.1 $335k 32k 10.63
Applied Materials (AMAT) 0.1 $325k 2.0k 162.63
Target Corporation (TGT) 0.1 $323k 2.4k 135.18
Occidental Petroleum Corporation (OXY) 0.1 $315k 6.4k 49.41
Vanda Pharmaceuticals (VNDA) 0.1 $307k 64k 4.79
Sempra Energy (SRE) 0.1 $302k 3.4k 87.72
Sabra Health Care REIT (SBRA) 0.1 $290k 17k 17.32
Flexshares Intl Qltdv Def (IQDE) 0.1 $281k 14k 20.34
SLM Corporation (SLM) 0.1 $278k 10k 27.58
Cisco Systems (CSCO) 0.1 $274k 4.6k 59.20
Flexshares Tr Stox Us Esg Slct (ESG) 0.1 $264k 1.9k 137.78
BioCryst Pharmaceuticals (BCRX) 0.1 $263k 35k 7.52
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $261k 1.2k 215.95
Enbridge (ENB) 0.1 $256k 6.0k 42.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $256k 9.4k 27.32
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.1 $245k 734.00 334.25
Corning Incorporated (GLW) 0.1 $241k 5.1k 47.53
Gilead Sciences (GILD) 0.1 $240k 2.6k 92.37
BP P L C Sponsored Adr (BP) 0.1 $238k 8.0k 29.56
CVS Caremark Corporation (CVS) 0.1 $235k 5.2k 44.90
Advanced Micro Devices (AMD) 0.1 $235k 1.9k 120.79
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $235k 399.00 588.68
Global X Funds India Active Etf (NDIA) 0.1 $230k 8.0k 28.68
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $227k 21k 11.01
Us Bancorp Del Com New (USB) 0.1 $225k 4.7k 47.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $224k 923.00 242.13
Edwards Lifesciences (EW) 0.1 $222k 3.0k 74.03
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $216k 3.1k 70.55
John Hancock Exchange Traded Preferred Income (JHPI) 0.1 $216k 9.6k 22.53
Novo Nordisk A/s- Adr (NVO) 0.1 $210k 2.4k 86.02
Rigel Pharmaceuticals (RIGL) 0.1 $202k 12k 16.82
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $201k 6.9k 29.19