$229 Million is the total value of Empire Financial Management Company, LLC's 187 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSTL | Sell | ETF SERIES SOLUTIONSdistillate us | $11,959,164 | -2.5% | 267,902 | -1.1% | 5.21% | +6.7% |
| MSFT | Sell | MICROSOFT CORP | $9,632,712 | -7.3% | 30,507 | -0.0% | 4.20% | +1.4% |
| AAPL | Sell | APPLE INC | $6,963,165 | -15.3% | 40,670 | -4.0% | 3.03% | -7.3% |
| Sell | LITMAN GREGORY FUNDS TRUSTimgp dbi managed | $6,004,032 | +2.8% | 207,752 | -1.7% | 2.62% | +12.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,684,558 | +22.3% | 43,440 | +11.8% | 2.48% | +33.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,461,549 | -9.8% | 37,660 | -9.5% | 2.38% | -1.2% |
| LLY | Sell | ELI LILLY & CO | $5,119,408 | -0.5% | 9,531 | -13.1% | 2.23% | +8.9% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $3,892,458 | +7.9% | 119,620 | +9.9% | 1.70% | +18.1% |
| IBM | Buy | INTERNATIONAL BUSINESS | $3,813,479 | +20.9% | 27,180 | +15.3% | 1.66% | +32.3% |
| DSTX | Sell | ETF SERIES SOLUTIONSdistillate intnl | $3,662,020 | -7.2% | 168,868 | -2.3% | 1.60% | +1.6% |
| ABT | Sell | ABBOTT LABORATORIES | $3,590,355 | -11.2% | 37,071 | -0.1% | 1.56% | -2.9% |
| PG | Sell | PROCTER & GAMBLE CO | $3,453,115 | -7.9% | 23,674 | -4.2% | 1.50% | +0.8% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $3,314,314 | -7.9% | 103,025 | -4.2% | 1.44% | +0.8% |
| ADP | AUTOMATIC DATA PROCESSING INC | $3,135,038 | +9.5% | 13,031 | 0.0% | 1.37% | +19.8% | |
| CVX | Sell | CHEVRON CORPORATION | $3,123,274 | +6.6% | 18,522 | -0.5% | 1.36% | +16.6% |
| IVOL | Sell | KRANESHARES TRUSTquadrtc int rt | $2,959,761 | -3.6% | 143,957 | -3.5% | 1.29% | +5.6% |
| PEP | Sell | PEPSICO INC | $2,874,399 | -10.6% | 16,964 | -2.3% | 1.25% | -2.2% |
| HD | Sell | HOME DEPOT INC | $2,844,299 | -11.7% | 9,413 | -9.3% | 1.24% | -3.4% |
| Sell | PACER FUNDS TRUSTmetaurus cap 400 | $2,757,840 | -12.7% | 90,629 | -8.6% | 1.20% | -4.5% | |
| DOW | Sell | DOW INC | $2,675,306 | -9.8% | 51,887 | -6.8% | 1.17% | -1.3% |
| MRK | Sell | MERCK & CO INC | $2,673,997 | -12.1% | 25,973 | -1.4% | 1.16% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,663,168 | -39.1% | 17,098 | -35.3% | 1.16% | -33.4% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $2,441,206 | -5.4% | 14,948 | +0.6% | 1.06% | +3.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,399,011 | -8.5% | 5,866 | +3.0% | 1.04% | +0.1% |
| QCOM | Sell | QUALCOMM INC | $2,393,056 | -20.1% | 21,547 | -14.3% | 1.04% | -12.5% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE | $2,357,028 | -12.5% | 41,416 | -3.8% | 1.03% | -4.3% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $2,251,014 | -20.0% | 15,088 | -6.5% | 0.98% | -12.4% |
| EXC | Sell | EXELON CORPORATION | $2,192,244 | -7.7% | 58,011 | -0.5% | 0.96% | +1.0% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADEDjpmorgan diver | $2,068,265 | -43.4% | 22,020 | -41.1% | 0.90% | -38.1% |
| CONSTELLATION ENERGY | $2,061,721 | +19.1% | 18,901 | 0.0% | 0.90% | +30.3% | ||
| MDT | Sell | MEDTRONIC PLC | $2,055,213 | -12.1% | 26,227 | -1.1% | 0.90% | -3.8% |
| BAC | Sell | BANK OF AMERICA CORP | $1,953,102 | -15.6% | 71,333 | -11.5% | 0.85% | -7.6% |
| AVGO | Sell | BROADCOM INC | $1,944,502 | -5.1% | 2,341 | -0.9% | 0.85% | +3.8% |
| VTI | VANGUARD INDEX FUNDStotal stk mkt | $1,892,785 | -3.6% | 8,911 | 0.0% | 0.82% | +5.5% | |
| XOM | Sell | EXXON MOBIL CORP | $1,892,860 | +7.0% | 16,098 | -2.4% | 0.82% | +17.0% |
| PFE | Sell | PFIZER INC | $1,848,625 | -24.2% | 55,731 | -16.2% | 0.81% | -17.0% |
| DUK | Buy | DUKE ENERGY CORPORATION | $1,833,025 | +1.1% | 20,768 | +2.8% | 0.80% | +10.7% |
| AVDV | Buy | AMERICAN CENTURY ETF TRUSTintl smcp vlu | $1,832,225 | +1.0% | 31,672 | +0.5% | 0.80% | +10.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,817,995 | -7.2% | 126,955 | -3.3% | 0.79% | +1.5% |
| KO | Sell | COCA COLA COMPANY | $1,784,554 | -7.8% | 31,878 | -0.8% | 0.78% | +1.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADEDequity premium | $1,762,231 | +6.7% | 32,902 | +10.3% | 0.77% | +16.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,732,246 | -10.6% | 29,845 | -1.5% | 0.76% | -2.2% |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $1,697,544 | -13.5% | 10,675 | -2.0% | 0.74% | -5.2% |
| Buy | BLACKROCK ETF TRUST II | $1,676,823 | +54.3% | 33,244 | +55.3% | 0.73% | +68.8% | |
| AMGN | Buy | AMGEN INC | $1,675,718 | +57.9% | 6,235 | +30.4% | 0.73% | +72.6% |
| PAYX | Sell | PAYCHEX INC | $1,637,109 | +2.3% | 14,195 | -0.7% | 0.71% | +11.9% |
| AMZN | Sell | AMAZON.COM INC | $1,549,338 | -44.5% | 12,188 | -43.1% | 0.68% | -39.3% |
| V | VISA INC | $1,474,507 | -3.1% | 6,410 | 0.0% | 0.64% | +6.1% | |
| JPIN | Sell | J P MORGAN EXCHANGE TRADEDdiv rtn int eq | $1,427,228 | -7.9% | 28,234 | -5.4% | 0.62% | +0.8% |
| ETN | Sell | EATON CORPORATION PLC | $1,428,203 | +3.9% | 6,696 | -2.1% | 0.62% | +13.5% |
| GIS | Sell | GENERAL MILLS INC | $1,402,448 | -31.3% | 21,916 | -17.7% | 0.61% | -24.8% |
| HON | Buy | HONEYWELL INTL INC | $1,388,875 | +63.2% | 7,518 | +83.3% | 0.60% | +78.5% |
| NSC | New | NORFOLK SOUTHERN CORP | $1,306,630 | – | 6,635 | +100.0% | 0.57% | – |
| MPLX | Sell | MPLX LP | $1,288,523 | -17.9% | 36,225 | -21.6% | 0.56% | -10.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,286,389 | -21.2% | 22,454 | +2.1% | 0.56% | -13.7% |
| HSY | Sell | HERSHEY COMPANY (THE) | $1,230,492 | -27.5% | 6,150 | -9.5% | 0.54% | -20.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,230,954 | -4.3% | 3,514 | -6.8% | 0.54% | +4.7% |
| ABBV | Sell | ABBVIE INC | $1,198,054 | -39.8% | 8,037 | -45.6% | 0.52% | -34.2% |
| ED | CONSOLIDATED EDISON INC | $1,186,311 | -5.4% | 13,870 | 0.0% | 0.52% | +3.6% | |
| SJM | Buy | SMUCKER J M COMPANY | $1,131,632 | -12.6% | 9,207 | +5.0% | 0.49% | -4.3% |
| RTX | Buy | RTX CORPORATION | $1,128,751 | -0.9% | 15,683 | +34.8% | 0.49% | +8.4% |
| XLE | Sell | SELECT SECTOR SPDR TRUSTenergy | $1,113,966 | -4.5% | 12,324 | -14.2% | 0.48% | +4.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $1,094,588 | +31.9% | 15,772 | +38.6% | 0.48% | +44.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,044,989 | -21.7% | 14,311 | -10.8% | 0.46% | -14.5% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,023,769 | -58.7% | 14,662 | -59.1% | 0.45% | -54.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,017,152 | -0.3% | 9,985 | -1.3% | 0.44% | +9.1% |
| COP | CONOCOPHILLIPS | $1,007,244 | +15.6% | 8,407 | 0.0% | 0.44% | +26.5% | |
| PFFA | Sell | ETFIS SERIES TRUST Ivirtus infrcap | $1,000,690 | -13.8% | 51,742 | -12.5% | 0.44% | -5.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $988,587 | +5.6% | 10,237 | -1.2% | 0.43% | +15.5% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $971,793 | -1.3% | 19,660 | -4.5% | 0.42% | +7.9% |
| Buy | GSK PLCsponsored adr | $958,885 | +63.5% | 26,452 | +60.8% | 0.42% | +79.4% | |
| NOBL | Buy | PROSHARES S&P 500 DIVIDENDs&p 500 dv arist | $913,476 | -6.0% | 10,315 | +0.1% | 0.40% | +2.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $897,469 | +3.8% | 16,694 | -0.1% | 0.39% | +13.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $892,058 | -6.5% | 2,086 | -3.0% | 0.39% | +2.4% |
| SO | SOUTHERN CO | $884,530 | -7.9% | 13,667 | 0.0% | 0.38% | +0.8% | |
| AEP | Sell | AMERICAN ELECTRIC POWER | $861,098 | -16.7% | 11,447 | -6.8% | 0.38% | -9.0% |
| NVDA | Sell | NVIDIA CORP | $840,438 | -80.5% | 1,932 | -81.1% | 0.37% | -78.7% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRspon adr new | $831,380 | -15.2% | 5,573 | -1.4% | 0.36% | -7.2% |
| GOAU | Sell | ETF SERIES SOLUTIONSus gbl gld pre | $827,033 | -11.6% | 55,730 | -1.8% | 0.36% | -3.5% |
| AZN | ASTRAZENECA PLCsponsored adr | $812,640 | -5.4% | 12,000 | 0.0% | 0.35% | +3.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $806,660 | +0.7% | 2,493 | +0.4% | 0.35% | +10.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $804,125 | -20.7% | 5,808 | -17.2% | 0.35% | -13.4% |
| MLM | MARTIN MARIETTA MATERIALS INC | $774,575 | -11.1% | 1,887 | 0.0% | 0.34% | -2.6% | |
| BX | BLACKSTONE INC | $757,773 | +15.2% | 7,072 | 0.0% | 0.33% | +26.0% | |
| MMM | Buy | 3M COMPANY | $741,189 | -6.4% | 7,917 | +0.1% | 0.32% | +2.5% |
| XLK | Sell | SELECT SECTOR SPDR TRUSTtechnology | $741,947 | -6.3% | 4,526 | -0.7% | 0.32% | +2.5% |
| VZ | VERIZON COMMUNICATIONS | $731,452 | -12.9% | 22,568 | 0.0% | 0.32% | -4.5% | |
| JBL | Sell | JABIL INC | $732,282 | +12.3% | 5,771 | -4.5% | 0.32% | +22.7% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $679,489 | -4.6% | 12,696 | 0.0% | 0.30% | +4.2% | |
| GENERAL ELECTRIC COMPANY | $680,103 | +0.6% | 6,152 | 0.0% | 0.30% | +10.0% | ||
| CL | Sell | COLGATE PALMOLIVE COMPANY | $663,926 | -8.0% | 9,336 | -0.4% | 0.29% | +0.7% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $653,685 | -2.3% | 11,719 | +1.2% | 0.28% | +7.1% |
| BIP | New | BROOKFIELD INFRASTRUCTURElp int unit | $647,094 | – | 22,010 | +100.0% | 0.28% | – |
| EOG | Sell | EOG RES INC | $642,419 | +0.4% | 5,068 | -9.4% | 0.28% | +9.8% |
| PPG | PPG INDUSTRIES INC | $623,040 | -12.5% | 4,800 | 0.0% | 0.27% | -4.2% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $616,442 | +13.3% | 44,221 | -4.3% | 0.27% | +24.0% |
| BTI | Sell | BRITISH AMERICAN TOBACCOsponsored adr | $601,061 | -10.1% | 19,136 | -5.0% | 0.26% | -1.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $598,349 | -35.2% | 7,159 | -27.3% | 0.26% | -29.1% |
| ET | Sell | ENERGY TRANSFER LP | $596,275 | +3.2% | 42,500 | -6.6% | 0.26% | +13.0% |
| CSX | CSX CORPORATION | $591,199 | -9.8% | 19,226 | 0.0% | 0.26% | -1.1% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $588,543 | +5.3% | 9,711 | 0.0% | 0.26% | +14.8% | |
| T | AT&T INC | $585,729 | -5.8% | 38,996 | 0.0% | 0.26% | +2.8% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $582,685 | -3.8% | 3,838 | 0.0% | 0.25% | +5.4% | |
| ORCL | Buy | ORACLE CORPORATION | $578,958 | -9.2% | 5,466 | +2.1% | 0.25% | -0.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $559,337 | -17.8% | 4,590 | -5.1% | 0.24% | -10.0% |
| KMI | KINDER MORGAN INC | $550,419 | -3.7% | 33,197 | 0.0% | 0.24% | +5.3% | |
| SBUX | STARBUCKS CORP | $551,509 | -7.9% | 6,042 | 0.0% | 0.24% | +0.8% | |
| MS | New | MORGAN STANLEY | $543,187 | – | 6,651 | +100.0% | 0.24% | – |
| ASML | New | ASML HOLDING N V | $539,801 | – | 917 | +100.0% | 0.24% | – |
| CAH | CARDINAL HEALTH INC | $535,435 | -8.2% | 6,167 | 0.0% | 0.23% | +0.4% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $527,697 | +59.3% | 8,133 | +44.4% | 0.23% | +74.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $528,947 | +0.1% | 1,045 | +3.2% | 0.23% | +9.5% |
| CMI | Sell | CUMMINS INC | $523,630 | -10.0% | 2,292 | -3.4% | 0.23% | -1.7% |
| CI | Buy | CIGNA GROUP (THE) | $513,495 | +4.5% | 1,795 | +2.5% | 0.22% | +14.3% |
| DE | Buy | DEERE & CO | $504,557 | -4.7% | 1,337 | +2.3% | 0.22% | +4.3% |
| YUM | YUM BRANDS INC | $500,915 | -9.8% | 4,009 | 0.0% | 0.22% | -1.4% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRUSTactivebeta us lg | $501,168 | -4.7% | 5,950 | -1.2% | 0.22% | +4.3% |
| WMT | Sell | WALMART INC | $497,222 | +1.0% | 3,109 | -0.7% | 0.22% | +10.7% |
| CB | Buy | CHUBB LTD | $498,656 | +16.6% | 2,395 | +7.9% | 0.22% | +27.6% |
| Buy | J P MORGAN EXCHANGE-TRADED FDnasdaq eqt prem | $485,631 | +23.1% | 10,348 | +26.9% | 0.21% | +35.0% | |
| UNP | UNION PACIFIC CORP | $487,088 | -0.5% | 2,392 | 0.0% | 0.21% | +8.7% | |
| IWF | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $484,633 | -3.3% | 1,822 | 0.0% | 0.21% | +5.5% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $482,895 | -27.8% | 10,500 | -32.3% | 0.21% | -21.1% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $469,560 | -6.2% | 28,000 | -0.7% | 0.20% | +3.0% |
| Buy | NEOS ETF TRUSTneos enh inm cas | $469,265 | +13.8% | 9,406 | +14.2% | 0.20% | +24.4% | |
| DG | Buy | DOLLAR GENERAL CORPORATION | $465,041 | -30.7% | 4,395 | +11.1% | 0.20% | -24.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $465,590 | +2.9% | 1,176 | +2.3% | 0.20% | +12.8% |
| AZO | Buy | AUTOZONE INC | $459,738 | +4.2% | 181 | +2.3% | 0.20% | +13.6% |
| AMLP | ALPS ETF TRUSTalerian mlp | $455,760 | +7.6% | 10,800 | 0.0% | 0.20% | +17.8% | |
| CCI | Buy | CROWN CASTLE INC | $436,682 | +69.0% | 4,745 | +109.2% | 0.19% | +84.5% |
| LNT | ALLIANT ENERGY CORPORATION | $436,092 | -7.7% | 9,000 | 0.0% | 0.19% | +1.1% | |
| KHC | KRAFT HEINZ COMPANY (THE) | $431,474 | -5.2% | 12,826 | 0.0% | 0.19% | +3.9% | |
| WRB | Buy | BERKLEY W R CORPORATION | $424,748 | +8.2% | 6,690 | +1.5% | 0.18% | +18.6% |
| MCD | New | MCDONALDS CORP | $425,451 | – | 1,614 | +100.0% | 0.18% | – |
| KEY | KEYCORP NEW | $419,925 | +16.5% | 39,026 | 0.0% | 0.18% | +27.1% | |
| PSX | PHILLIPS 66 | $417,708 | +26.0% | 3,476 | 0.0% | 0.18% | +37.9% | |
| BDX | Buy | BECTON DICKINSON & CO | $398,401 | -0.7% | 1,541 | +1.4% | 0.17% | +8.8% |
| VUG | Sell | VANGUARD INDEX FUNDSgrowth etf | $385,046 | -14.9% | 1,414 | -11.6% | 0.17% | -6.7% |
| CROX | New | CROCS INC | $380,271 | – | 4,310 | +100.0% | 0.17% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $376,378 | -2.6% | 7,599 | +1.3% | 0.16% | +6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $365,033 | -6.8% | 724 | -11.2% | 0.16% | +1.9% |
| SPGI | Buy | S&P GLOBAL INC | $365,044 | -6.8% | 999 | +2.3% | 0.16% | +1.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $353,021 | -6.8% | 2,527 | -3.8% | 0.15% | +2.0% |
| KRMD | KORU MEDICAL SYSTEMS INC | $351,000 | -21.7% | 130,000 | 0.0% | 0.15% | -14.5% | |
| CPB | Buy | CAMPBELL SOUP CO | $348,926 | -10.1% | 8,493 | +0.0% | 0.15% | -1.9% |
| XLV | Sell | SELECT SECTOR SPDR TRUSTsbi healthcare | $336,783 | -14.7% | 2,616 | -12.0% | 0.15% | -6.4% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $336,300 | +12.4% | 47,500 | +11.8% | 0.15% | +23.5% |
| MTG | MGIC INVESTMENT CORP-WISC | $338,400 | +5.7% | 20,275 | 0.0% | 0.15% | +15.7% | |
| INTC | INTEL CORP | $332,898 | +6.3% | 9,364 | 0.0% | 0.14% | +16.0% | |
| IQDE | FLEXSHARESintl qltdv def | $332,784 | -3.1% | 17,092 | 0.0% | 0.14% | +5.8% | |
| CDXS | Buy | CODEXIS INC | $328,860 | -6.8% | 174,000 | +38.1% | 0.14% | +2.1% |
| Sell | PACER FDS TRus lrg cp cash | $324,956 | -6.9% | 15,192 | -6.4% | 0.14% | +2.2% | |
| PALC | Sell | PACER FUNDS TRUSTlunt lrgcp multi | $324,422 | -4.2% | 8,791 | -0.9% | 0.14% | +4.4% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $318,531 | -60.6% | 1,557 | -56.2% | 0.14% | -56.8% |
| TGT | Sell | TARGET CORP | $314,018 | -69.6% | 2,840 | -63.7% | 0.14% | -66.7% |
| BA | BOEING CO | $310,521 | -9.2% | 1,620 | 0.0% | 0.14% | -0.7% | |
| GD | GENERAL DYNAMICS CORP | $306,706 | +2.7% | 1,388 | 0.0% | 0.13% | +12.6% | |
| GLW | CORNING INC | $307,034 | -13.0% | 10,076 | 0.0% | 0.13% | -5.0% | |
| BP | BP P L C SPONSORED ADRsponsored adr | $307,346 | +9.7% | 7,937 | 0.0% | 0.13% | +19.6% | |
| AXGN | Buy | AXOGEN INC | $300,000 | -2.2% | 60,000 | +78.6% | 0.13% | +7.4% |
| GE HEALTHCARE TECHNOLOGIES INC | $298,287 | -16.2% | 4,384 | 0.0% | 0.13% | -8.5% | ||
| ES | EVERSOURCE ENERGY | $294,088 | -18.0% | 5,057 | 0.0% | 0.13% | -10.5% | |
| FB | Sell | META PLATFORMS INCcl a | $292,104 | -7.0% | 973 | -11.1% | 0.13% | +1.6% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $290,904 | +8.1% | 1,624 | 0.0% | 0.13% | +18.7% | |
| TILT | FLEXSHARES TRmornstar usmkt | $269,411 | -3.4% | 1,654 | 0.0% | 0.12% | +5.4% | |
| SLV | Sell | ISHARES SILVER SHARESishares | $265,009 | -12.7% | 13,029 | -10.3% | 0.12% | -5.0% |
| GM | Sell | GENERAL MOTORS COMPANY | $263,760 | -17.1% | 8,000 | -3.0% | 0.12% | -9.4% |
| BIIB | BIOGEN INC | $257,010 | -9.8% | 1,000 | 0.0% | 0.11% | -0.9% | |
| GILD | GILEAD SCIENCES INC | $254,796 | -2.8% | 3,400 | 0.0% | 0.11% | +6.7% | |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $254,392 | +6.0% | 6,822 | +13.7% | 0.11% | +15.6% |
| PPL | PPL CORPORATION | $252,906 | -11.0% | 10,734 | 0.0% | 0.11% | -2.7% | |
| HUN | HUNTSMAN CORP | $248,017 | -9.7% | 10,164 | 0.0% | 0.11% | -0.9% | |
| FOLD | New | AMICUS THERAPEUTICS INC | $243,200 | – | 20,000 | +100.0% | 0.11% | – |
| DD | DUPONT DE NEMOURS INC | $241,117 | +4.4% | 3,232 | 0.0% | 0.10% | +14.1% | |
| SJW | Sell | SJW GROUP | $237,794 | -37.8% | 3,955 | -27.5% | 0.10% | -31.6% |
| ALL | ALLSTATE CORP | $235,436 | +2.2% | 2,113 | 0.0% | 0.10% | +12.0% | |
| SRE | Buy | SEMPRA | $234,295 | -6.5% | 3,444 | +100.0% | 0.10% | +2.0% |
| REGL | PROSHARES TRUSTs&p mdcp 400 div | $232,255 | -5.0% | 3,480 | 0.0% | 0.10% | +4.1% | |
| UL | Sell | UNILEVER PLCspon adr new | $228,969 | -6.4% | 4,635 | -1.2% | 0.10% | +3.1% |
| CTLT | New | CATALENT INC | $227,650 | – | 5,000 | +100.0% | 0.10% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $227,150 | -36.9% | 5,500 | -45.0% | 0.10% | -30.8% |
| ESG | FLEXSHARES TRstox us esg slct | $225,831 | -2.5% | 2,143 | 0.0% | 0.10% | +6.5% | |
| STWD | STARWOOD PROPERTY TRUST INC | $224,460 | -0.3% | 11,600 | 0.0% | 0.10% | +8.9% | |
| F | Sell | FORD MOTOR CO | $217,702 | -65.8% | 17,528 | -58.3% | 0.10% | -62.5% |
| EW | EDWARDS LIFESCIENCES CORP | $207,840 | -26.6% | 3,000 | 0.0% | 0.09% | -19.5% | |
| KRE | New | SPDR SER TRs&p regl bkg | $208,850 | – | 5,000 | +100.0% | 0.09% | – |
| ENB | ENBRIDGE INC | $200,500 | -10.7% | 6,041 | 0.0% | 0.09% | -2.2% | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -551 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -2,881 | -100.0% | -0.08% | – |
| ICCC | Exit | IMMUCELL CORP NEW | $0 | – | -42,000 | -100.0% | -0.08% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -4,558 | -100.0% | -0.09% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,108 | -100.0% | -0.10% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -2,330 | -100.0% | -0.10% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -8,985 | -100.0% | -0.12% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -3,370 | -100.0% | -0.12% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FUND | $0 | – | -23,955 | -100.0% | -0.13% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,591 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,047 | -100.0% | -0.20% | – |
| PNC | Exit | PNC FINANCIAL SVCS GROUP INC | $0 | – | -4,469 | -100.0% | -0.22% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -3,881 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ETF SERIES SOLUTIONS | 3 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 3 | Q3 2023 | 4.2% |
| APPLE INC | 3 | Q3 2023 | 3.3% |
| LITMAN GREGORY FUNDS TRUST | 3 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 3 | Q3 2023 | 2.4% |
| ELI LILLY & CO | 3 | Q3 2023 | 2.2% |
| ALPHABET INC | 3 | Q3 2023 | 2.5% |
| ABBOTT LABORATORIES | 3 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 3 | Q3 2023 | 1.7% |
| PACER FDS TR | 3 | Q3 2023 | 1.7% |
View Empire Financial Management Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-20 |
View Empire Financial Management Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.