$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,393,556 | +14.3% | 30,520 | -3.2% | 4.14% | +11.7% |
| AAPL | Sell | APPLE INC | $8,219,928 | +7.8% | 42,377 | -8.3% | 3.27% | +5.4% |
| LLY | Sell | ELI LILLY & CO | $5,142,784 | +32.3% | 10,965 | -3.1% | 2.05% | +29.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,374,361 | +5.3% | 26,427 | -1.4% | 1.74% | +2.8% |
| NVDA | Sell | NVIDIA CORP | $4,316,530 | +37.3% | 10,204 | -9.9% | 1.72% | +34.1% |
| ABT | Sell | ABBOTT LABORATORIES | $4,044,784 | -0.9% | 37,101 | -8.0% | 1.61% | -3.2% |
| PG | Sell | PROCTER & GAMBLE CO | $3,749,674 | +0.6% | 24,711 | -1.4% | 1.49% | -1.7% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADEDjpmorgan diver | $3,656,092 | -31.1% | 37,394 | -32.6% | 1.46% | -32.7% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $3,599,459 | -2.6% | 107,575 | -7.2% | 1.43% | -4.8% |
| PEP | Sell | PEPSICO INC | $3,216,984 | -26.5% | 17,368 | -27.6% | 1.28% | -28.2% |
| Sell | PACER FUNDS TRUSTmetaurus cap 400 | $3,159,452 | +6.0% | 99,187 | -0.4% | 1.26% | +3.5% | |
| MRK | Sell | MERCK & CO INC | $3,040,843 | +7.7% | 26,352 | -0.7% | 1.21% | +5.2% |
| QCOM | Sell | QUALCOMM INC | $2,994,620 | -9.4% | 25,156 | -2.9% | 1.19% | -11.6% |
| CVX | Sell | CHEVRON CORPORATION | $2,930,580 | -9.3% | 18,624 | -5.9% | 1.17% | -11.3% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $2,812,500 | -0.8% | 16,145 | -6.1% | 1.12% | -3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,622,661 | -6.7% | 5,696 | -4.2% | 1.04% | -8.8% |
| PFE | Sell | PFIZER INC | $2,438,701 | -12.1% | 66,485 | -2.2% | 0.97% | -14.1% |
| AVGO | Sell | BROADCOM INC | $2,049,696 | +26.6% | 2,362 | -6.3% | 0.82% | +23.6% |
| GIS | Sell | GENERAL MILLS INC | $2,042,112 | -18.8% | 26,624 | -9.5% | 0.81% | -20.7% |
| ABBV | Sell | ABBVIE INC | $1,990,958 | -23.6% | 14,777 | -9.7% | 0.79% | -25.4% |
| VTI | Sell | VANGUARD INDEX FUNDStotal stk mkt | $1,962,915 | +6.7% | 8,911 | -1.1% | 0.78% | +4.3% |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $1,961,818 | -6.1% | 10,897 | -2.9% | 0.78% | -8.2% |
| PAYX | Sell | PAYCHEX INC | $1,599,741 | -22.9% | 14,300 | -21.0% | 0.64% | -24.6% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADEDdiv rtn int eq | $1,550,422 | -56.0% | 29,856 | -55.7% | 0.62% | -57.1% |
| ETN | Sell | EATON CORPORATION PLC | $1,375,234 | +4.5% | 6,838 | -11.0% | 0.55% | +2.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,335,276 | +8.2% | 16,049 | -0.9% | 0.53% | +5.8% |
| SJM | Sell | SMUCKER J M COMPANY | $1,294,327 | -9.1% | 8,765 | -3.2% | 0.52% | -11.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,286,252 | +10.4% | 3,772 | -0.1% | 0.51% | +7.8% |
| XLE | Sell | SELECT SECTOR SPDR TRUSTenergy | $1,166,169 | -2.1% | 14,367 | -0.1% | 0.46% | -4.3% |
| PFFA | Sell | ETFIS SERIES TRUST Ivirtus infrcap | $1,161,332 | -0.8% | 59,131 | -2.4% | 0.46% | -3.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,034,206 | -11.2% | 12,282 | -4.0% | 0.41% | -13.1% |
| TGT | Sell | TARGET CORP | $1,031,458 | -46.7% | 7,820 | -33.0% | 0.41% | -47.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,020,481 | +5.8% | 10,112 | -3.6% | 0.41% | +3.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,013,667 | -9.3% | 7,013 | -23.0% | 0.40% | -11.4% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDENDs&p 500 dv arist | $971,648 | +1.7% | 10,305 | -1.6% | 0.39% | -0.5% |
| GOAU | Sell | ETF SERIES SOLUTIONSus gbl gld pre | $935,942 | -11.5% | 56,773 | -3.6% | 0.37% | -13.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $923,230 | +6.7% | 9,852 | -8.3% | 0.37% | +4.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $864,885 | -1.7% | 16,716 | -0.6% | 0.34% | -3.9% |
| HON | Sell | HONEYWELL INTL INC | $850,957 | +5.2% | 4,101 | -3.1% | 0.34% | +2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $839,330 | -54.3% | 22,568 | -52.2% | 0.33% | -55.3% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $809,345 | -52.9% | 3,556 | -57.1% | 0.32% | -54.0% |
| XLK | Sell | SELECT SECTOR SPDR TRUSTtechnology | $792,106 | +15.0% | 4,556 | -0.1% | 0.32% | +12.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $680,169 | -1.1% | 4,839 | -0.5% | 0.27% | -3.2% |
| Sell | GENERAL ELECTRIC COMPANY | $675,797 | -4.5% | 6,152 | -16.9% | 0.27% | -6.6% | |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $669,092 | +1.1% | 11,578 | -4.7% | 0.27% | -1.5% |
| JBL | Sell | JABIL INC | $652,220 | +12.0% | 6,043 | -8.5% | 0.26% | +9.7% |
| ORCL | Sell | ORACLE CORPORATION | $637,369 | +6.3% | 5,352 | -17.0% | 0.25% | +4.1% |
| F | Sell | FORD MOTOR CO | $635,883 | -12.7% | 42,028 | -27.3% | 0.25% | -14.8% |
| T | Sell | AT&T INC | $621,996 | -45.0% | 38,996 | -33.6% | 0.25% | -46.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $605,751 | -1.9% | 3,838 | -5.4% | 0.24% | -4.4% |
| PNC | Sell | PNC FINANCIAL SVCS GROUP INC | $562,870 | -57.9% | 4,469 | -57.6% | 0.22% | -58.9% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $544,022 | +0.2% | 46,221 | -2.1% | 0.22% | -1.8% |
| DE | Sell | DEERE & CO | $529,583 | -10.0% | 1,307 | -8.3% | 0.21% | -12.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRUSTactivebeta us lg | $525,633 | +6.7% | 6,021 | -0.7% | 0.21% | +4.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $501,377 | +5.8% | 1,822 | -6.0% | 0.20% | +3.6% |
| KHC | Sell | KRAFT HEINZ COMPANY (THE) | $455,331 | -20.6% | 12,826 | -13.5% | 0.18% | -22.6% |
| VUG | Sell | VANGUARD INDEX FUNDSgrowth etf | $452,453 | +9.5% | 1,599 | -3.5% | 0.18% | +7.1% |
| KRMD | Sell | KORU MEDICAL SYSTEMS INC | $448,500 | -21.3% | 130,000 | -3.7% | 0.18% | -22.8% |
| AZO | Sell | AUTOZONE INC | $441,324 | -20.9% | 177 | -22.0% | 0.18% | -22.5% |
| Sell | SHP ETF TRUSTneos enh inm cas | $412,276 | -2.9% | 8,234 | -2.7% | 0.16% | -5.2% | |
| XLV | Sell | SELECT SECTOR SPDR TRUSTsbi healthcare | $394,739 | +1.4% | 2,974 | -1.1% | 0.16% | -1.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $386,423 | -9.7% | 7,499 | -12.4% | 0.15% | -11.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $378,944 | -9.8% | 2,627 | -13.1% | 0.15% | -11.7% |
| KEY | Sell | KEYCORP NEW | $360,605 | -26.5% | 39,026 | -0.4% | 0.14% | -28.0% |
| IQDE | Sell | FLEXSHARESintl qltdv def | $343,282 | -3.5% | 17,092 | -3.7% | 0.14% | -5.5% |
| PALC | Sell | PACER FUNDS TRUSTlunt lrgcp multi | $338,563 | +1.9% | 8,869 | -7.5% | 0.14% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $331,594 | -81.7% | 3,476 | -80.6% | 0.13% | -82.2% |
| FB | Sell | META PLATFORMS INCcl a | $314,243 | +7.9% | 1,095 | -20.3% | 0.12% | +5.0% |
| DIS | Sell | WALT DISNEY CO | $300,873 | -77.7% | 3,370 | -75.0% | 0.12% | -78.2% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $278,814 | -4.1% | 1,654 | -10.7% | 0.11% | -5.9% |
| GILD | Sell | GILEAD SCIENCES INC | $262,038 | -31.3% | 3,400 | -26.1% | 0.10% | -33.3% |
| UL | Sell | UNILEVER PLCspon adr new | $244,647 | -10.1% | 4,693 | -10.5% | 0.10% | -12.6% |
| REGL | Sell | PROSHARES TRUSTs&p mdcp 400 div | $244,539 | -10.4% | 3,480 | -9.8% | 0.10% | -12.6% |
| H | Sell | HYATT HOTELS CORP | $241,534 | -9.4% | 2,108 | -11.6% | 0.10% | -11.9% |
| ESG | Sell | FLEXSHARES TRstox us esg slct | $231,611 | +8.1% | 2,143 | -0.7% | 0.09% | +5.7% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $225,040 | -6.5% | 11,600 | -14.7% | 0.09% | -8.2% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $226,487 | -16.7% | 4,558 | -19.7% | 0.09% | -18.9% |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,345 | -100.0% | -0.10% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,624 | -100.0% | -0.10% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEM INC | $0 | – | -55,000 | -100.0% | -0.11% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.13% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -8,750 | -100.0% | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -3,690 | -100.0% | -0.15% | – |
| FDG | Exit | AMERICAN CENTY ETF TRfocused dynamic | $0 | – | -6,775 | -100.0% | -0.16% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -28,500 | -100.0% | -0.19% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,500 | -100.0% | -0.19% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -10,892 | -100.0% | -0.30% | – |
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.