$251 Million is the total value of Empire Financial Management Company, LLC's 191 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSTL | Buy | ETF SERIES SOLUTIONSdistillate us | $12,265,795 | +8.3% | 270,977 | +3.2% | 4.88% | +5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,053,115 | +11.8% | 41,619 | +0.2% | 2.41% | +9.2% |
| Buy | LITMAN GREGORY FUNDS TRUSTimgp dbi managed | $5,837,749 | +8.6% | 211,283 | +3.4% | 2.32% | +6.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,649,387 | +49.6% | 38,842 | +29.6% | 1.85% | +46.1% |
| DSTX | Buy | ETF SERIES SOLUTIONSdistillate intnl | $3,945,384 | +157.3% | 172,809 | +153.0% | 1.57% | +151.4% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $3,606,680 | +2.4% | 108,798 | +3.9% | 1.44% | 0.0% |
| HD | Buy | HOME DEPOT INC | $3,222,415 | +7.6% | 10,373 | +2.2% | 1.28% | +5.2% |
| IBM | Buy | INTERNATIONAL BUSINESS | $3,153,218 | +53.1% | 23,564 | +50.0% | 1.26% | +49.7% |
| IVOL | Buy | KRANESHARES TRUSTquadrtc int rt | $3,069,122 | -5.2% | 149,131 | +4.6% | 1.22% | -7.4% |
| DOW | Buy | DOW INC | $2,965,956 | +0.8% | 55,688 | +3.8% | 1.18% | -1.5% |
| AMZN | Buy | AMAZON.COM INC | $2,791,529 | +78.2% | 21,414 | +41.2% | 1.11% | +74.0% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $2,580,118 | +2.1% | 14,857 | +0.7% | 1.03% | -0.3% |
| CVS | Buy | CVS HEALTH CORPORATION | $2,477,894 | +0.1% | 35,843 | +7.6% | 0.99% | -2.2% |
| MDT | Buy | MEDTRONIC PLC | $2,337,191 | +17.3% | 26,528 | +7.3% | 0.93% | +14.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,958,160 | +0.6% | 131,244 | +4.2% | 0.78% | -1.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,938,051 | +454.7% | 30,305 | +501.3% | 0.77% | +443.7% |
| KO | Buy | COCA COLA COMPANY | $1,934,774 | +5.4% | 32,128 | +8.6% | 0.77% | +2.9% |
| DUK | Buy | DUKE ENERGY CORPORATION | $1,813,329 | -3.1% | 20,206 | +4.1% | 0.72% | -5.4% |
| AVDV | Buy | AMERICAN CENTURY ETF TRUSTintl smcp vlu | $1,813,888 | +34.8% | 31,513 | +36.9% | 0.72% | +31.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADEDequity premium | $1,651,102 | +243.5% | 29,841 | +238.9% | 0.66% | +235.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,632,325 | +5.0% | 21,999 | +9.0% | 0.65% | +2.5% |
| MPLX | Buy | MPLX LP | $1,568,876 | +0.1% | 46,225 | +1.6% | 0.62% | -2.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $1,139,287 | +0.8% | 11,630 | +0.8% | 0.45% | -1.3% |
| New | BLACKROCK ETF TRUST II | $1,086,819 | – | 21,408 | +100.0% | 0.43% | – | |
| AMGN | Buy | AMGEN INC | $1,061,477 | -3.5% | 4,781 | +5.1% | 0.42% | -5.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $984,973 | +7.5% | 20,576 | +5.4% | 0.39% | +5.1% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRspon adr new | $980,335 | -2.7% | 5,651 | +1.7% | 0.39% | -5.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $936,259 | +4.8% | 10,358 | +1.0% | 0.37% | +2.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $800,866 | +5.3% | 2,483 | +6.7% | 0.32% | +2.9% |
| MMM | Buy | 3M COMPANY | $791,611 | -0.5% | 7,909 | +4.5% | 0.32% | -2.8% |
| DG | Buy | DOLLAR GENERAL CORPORATION | $671,499 | +5.7% | 3,955 | +31.0% | 0.27% | +3.1% |
| BTI | Buy | BRITISH AMERICAN TOBACCOsponsored adr | $668,648 | +16.7% | 20,140 | +23.5% | 0.27% | +14.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $669,135 | +43.3% | 15,500 | +5.2% | 0.27% | +40.0% |
| EOG | Buy | EOG RES INC | $640,177 | +23.4% | 5,594 | +23.6% | 0.26% | +20.9% |
| CMI | New | CUMMINS INC | $581,764 | – | 2,373 | +100.0% | 0.23% | – |
| GNRC | Buy | GENERAC HOLDINGS INC | $578,773 | +44.5% | 3,881 | +4.7% | 0.23% | +41.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $528,532 | -0.6% | 1,013 | +9.8% | 0.21% | -3.2% |
| CI | New | CIGNA GROUP (THE) | $491,611 | – | 1,752 | +100.0% | 0.20% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $452,295 | +20.4% | 1,150 | +11.2% | 0.18% | +17.6% |
| CB | Buy | CHUBB LTD | $427,544 | +0.4% | 2,220 | +1.3% | 0.17% | -2.3% |
| BDX | Buy | BECTON DICKINSON & CO | $401,302 | +7.6% | 1,520 | +0.9% | 0.16% | +5.3% |
| New | J P MORGAN EXCHANGE-TRADED FDnasdaq eqt prem | $394,505 | – | 8,156 | +100.0% | 0.16% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $391,721 | +7.6% | 815 | +5.8% | 0.16% | +5.4% |
| WRB | New | BERKLEY W R CORPORATION | $392,500 | – | 6,590 | +100.0% | 0.16% | – |
| SPGI | Buy | S&P GLOBAL INC | $391,669 | +30.1% | 977 | +11.9% | 0.16% | +26.8% |
| CPB | Buy | CAMPBELL SOUP CO | $388,197 | -16.9% | 8,492 | +0.0% | 0.16% | -18.4% |
| DHR | Buy | DANAHER CORPORATION | $381,840 | +17.8% | 1,591 | +23.7% | 0.15% | +15.2% |
| New | GE HEALTHCARE TECHNOLOGIES INC | $356,156 | – | 4,384 | +100.0% | 0.14% | – | |
| GLW | New | CORNING INC | $353,084 | – | 10,076 | +100.0% | 0.14% | – |
| CDXS | Buy | CODEXIS INC | $352,800 | +0.3% | 126,000 | +48.2% | 0.14% | -2.1% |
| New | PACER FDS TRus lrg cp cash | $349,031 | – | 16,234 | +100.0% | 0.14% | – | |
| THW | Buy | TEKLA WORLD HEALTHCARE FUND | $335,849 | +9.8% | 23,955 | +7.6% | 0.13% | +7.2% |
| OXY | New | OCCIDENTAL PETE CORP | $331,246 | – | 5,633 | +100.0% | 0.13% | – |
| INTC | Buy | INTEL CORP | $313,140 | +3.1% | 9,364 | +0.7% | 0.12% | +0.8% |
| AXGN | Buy | AXOGEN INC | $306,768 | +2.7% | 33,600 | +6.3% | 0.12% | 0.0% |
| SLV | Buy | ISHARES SILVER SHARESishares | $303,510 | +13.4% | 14,529 | +20.1% | 0.12% | +11.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $299,200 | +19.6% | 42,500 | +41.7% | 0.12% | +16.7% |
| BIIB | New | BIOGEN INC | $284,850 | – | 1,000 | +100.0% | 0.11% | – |
| CCI | Buy | CROWN CASTLE INC | $258,415 | -11.3% | 2,268 | +4.2% | 0.10% | -13.4% |
| FCX | New | FREEPORT MCMORAN INCcl b | $240,000 | – | 6,000 | +100.0% | 0.10% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $208,872 | +2.3% | 2,881 | +0.9% | 0.08% | 0.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $203,824 | – | 551 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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 | 2024-05-14 |
| 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.