$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 13.4% .
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% | |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
MPLX | Sell | MPLX LP | $1,288,523 | -17.9% | 36,225 | -21.6% | 0.56% | -10.2% |
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% |
XLE | Sell | SELECT SECTOR SPDR TRUSTenergy | $1,113,966 | -4.5% | 12,324 | -14.2% | 0.48% | +4.5% |
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% |
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% |
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% |
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% |
AMAT | Sell | APPLIED MATERIALS INC | $804,125 | -20.7% | 5,808 | -17.2% | 0.35% | -13.4% |
XLK | Sell | SELECT SECTOR SPDR TRUSTtechnology | $741,947 | -6.3% | 4,526 | -0.7% | 0.32% | +2.5% |
JBL | Sell | JABIL INC | $732,282 | +12.3% | 5,771 | -4.5% | 0.32% | +22.7% |
CL | Sell | COLGATE PALMOLIVE COMPANY | $663,926 | -8.0% | 9,336 | -0.4% | 0.29% | +0.7% |
EOG | Sell | EOG RES INC | $642,419 | +0.4% | 5,068 | -9.4% | 0.28% | +9.8% |
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% |
DGX | Sell | QUEST DIAGNOSTICS INC | $559,337 | -17.8% | 4,590 | -5.1% | 0.24% | -10.0% |
CMI | Sell | CUMMINS INC | $523,630 | -10.0% | 2,292 | -3.4% | 0.23% | -1.7% |
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% |
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% |
VUG | Sell | VANGUARD INDEX FUNDSgrowth etf | $385,046 | -14.9% | 1,414 | -11.6% | 0.17% | -6.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $365,033 | -6.8% | 724 | -11.2% | 0.16% | +1.9% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $353,021 | -6.8% | 2,527 | -3.8% | 0.15% | +2.0% |
XLV | Sell | SELECT SECTOR SPDR TRUSTsbi healthcare | $336,783 | -14.7% | 2,616 | -12.0% | 0.15% | -6.4% |
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% |
FB | Sell | META PLATFORMS INCcl a | $292,104 | -7.0% | 973 | -11.1% | 0.13% | +1.6% |
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% |
SJW | Sell | SJW GROUP | $237,794 | -37.8% | 3,955 | -27.5% | 0.10% | -31.6% |
UL | Sell | UNILEVER PLCspon adr new | $228,969 | -6.4% | 4,635 | -1.2% | 0.10% | +3.1% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $227,150 | -36.9% | 5,500 | -45.0% | 0.10% | -30.8% |
F | Sell | FORD MOTOR CO | $217,702 | -65.8% | 17,528 | -58.3% | 0.10% | -62.5% |
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.