Empire Financial Management Company, LLC Top Holdings and 13F Report (2024)

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About Empire Financial Management Company, LLC

Investment Activity

Empire Financial Management Company, LLC has $302.59 million in total holdings as of March 31, 2024.
Empire Financial Management Company, LLC owns shares of 205 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
Approximately 12.58% of the portfolio was purchased this quarter.
About 4.32% of the portfolio was sold this quarter.
This quarter, Empire Financial Management Company, LLC has purchased 190 new stocks and bought additional shares in 86 stocks.
Empire Financial Management Company, LLC sold shares of 50 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Distillate U.S. Fundamental Stability & Value ETF: $14,182,569
Microsoft: $12,645,802
Apple: $7,922,259
JPMorgan Chase & Co.: $7,762,169
Eli Lilly and Company: $7,406,386

Largest New Holdings this Quarter

Northrop Grumman: $1,435,980 Holding
Palo Alto Networks: $1,021,447 Holding
ResMed: $929,750 Holding
Costco Wholesale: $864,503 Holding
DraftKings: $762,888 Holding

Largest Purchases this Quarter

Amazon.com: 15,723 shares (about $2.84M)
HARBOR ETF TRUST: 106,969 shares (about $2.37M)
Hershey: 8,533 shares (about $1.66M)
Northrop Grumman: 3,000 shares (about $1.44M)
Colgate-Palmolive: 15,000 shares (about $1.35M)

Largest Sales this Quarter

DOW: 34,787 shares (about $2.02M)
Alphabet: 7,340 shares (about $1.11M)
Quadratic Interest Rate Volatility and Inflation Hedge ETF: 28,046 shares (about $530.94K)
Applied Materials: 1,718 shares (about $354.31K)
Bristol-Myers Squibb: 5,086 shares (about $275.83K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DSTL Distillate U.S. Fundamental Stability & Value ETF	$14,182,569	$82,051 ▼	-0.6%	263,078	4.7%	ETF
MSFT Microsoft	$12,645,802	$35,341 ▲	0.3%	30,057	4.2%	Computer and Technology
AAPL Apple	$7,922,259	$1,018,941 ▲	14.8%	46,199	2.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$7,762,169	$155,636 ▲	2.0%	38,752	2.6%	Finance
LLY Eli Lilly and Company	$7,406,386	$4,668 ▼	-0.1%	9,520	2.4%	Medical
DBMF iMGP DBi Managed Futures Strategy ETF	$6,259,417	$295,146 ▲	4.9%	218,250	2.1%	ETF
AMZN Amazon.com	$6,135,084	$2,836,114 ▲	86.0%	34,012	2.0%	Retail/Wholesale
IBM International Business Machines	$5,506,502	$192,112 ▲	3.6%	28,835	1.8%	Computer and Technology
MRK Merck & Co., Inc.	$4,763,889	$1,325,861 ▲	38.6%	36,103	1.6%	Medical
GOOGL Alphabet	$4,394,176	$1,107,826 ▼	-20.1%	29,114	1.5%	Computer and Technology
GCOW Pacer Global Cash Cows Dividend ETF	$4,257,870	$68,637 ▲	1.6%	122,705	1.4%	ETF
HD Home Depot	$4,133,141	$451,523 ▲	12.3%	10,774	1.4%	Retail/Wholesale
ETF SERIES SOLUTIONS	$3,993,079	$61,569 ▼	-1.5%	163,176	1.3%	DISTILLATE INTNL
EA SER TR	$3,939,399	$419,403 ▲	11.9%	140,292	1.3%	MARKETDESK FOCUS
PG Procter & Gamble	$3,922,260	$64,900 ▲	1.7%	24,174	1.3%	Consumer Staples
JHSC John Hancock Multifactor Small Cap ETF	$3,834,743	$126,269 ▼	-3.2%	99,552	1.3%	ETF
AXP American Express	$3,550,880	$41,440 ▲	1.2%	15,595	1.2%	Finance
TRV Travelers Companies	$3,542,383	$2,071 ▲	0.1%	15,392	1.2%	Finance
QCOM QUALCOMM	$3,502,041	$133,919 ▼	-3.7%	20,685	1.2%	Computer and Technology
HFND Unlimited HFND Multi-Strategy Return Tracker ETF	$3,476,523	$362,304 ▲	11.6%	159,191	1.1%	ETF
CVX Chevron	$3,416,842	$396,089 ▲	13.1%	21,661	1.1%	Oils/Energy
CEG Constellation Energy	$3,308,999	$184,850 ▼	-5.3%	17,901	1.1%	Oils/Energy
RTX RTX	$3,299,686	$852,133 ▲	34.8%	33,832	1.1%	Aerospace
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$3,288,588	$28,103 ▼	-0.8%	91,860	1.1%	ETF
ADP Automatic Data Processing	$3,254,403	$12,487 ▼	-0.4%	13,031	1.1%	Business Services
PEP PepsiCo	$3,005,233	$299,631 ▲	11.1%	17,171	1.0%	Consumer Staples
AVGO Broadcom	$2,969,282	$110,023 ▼	-3.6%	2,240	1.0%	Computer and Technology
LMT Lockheed Martin	$2,908,671	$169,225 ▲	6.2%	6,394	1.0%	Aerospace
PFE Pfizer	$2,796,446	$1,050,096 ▲	60.1%	100,772	0.9%	Medical
PEG Public Service Enterprise Group	$2,765,812		0.0%	41,416	0.9%	Utilities
SPROTT PHYSICAL GOLD TR	$2,704,128	$376,327 ▲	16.2%	156,308	0.9%	UNIT
JNJ Johnson & Johnson	$2,620,101	$76,722 ▼	-2.8%	16,563	0.9%	Medical
HARBOR ETF TRUST	$2,590,664	$2,368,817 ▲	1,067.8%	116,987	0.9%	HARBOR COMMODITY
AVDV Avantis International Small Cap Value ETF	$2,429,246	$235,318 ▲	10.7%	36,885	0.8%	ETF
BAC Bank of America	$2,424,915	$13,272 ▼	-0.5%	63,948	0.8%	Finance
ABBV AbbVie	$2,378,662	$909,071 ▲	61.9%	13,062	0.8%	Medical
XOM Exxon Mobil	$2,366,470	$495,194 ▲	26.5%	20,358	0.8%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$2,341,699	$25,730 ▲	1.1%	9,010	0.8%	ETF
MDT Medtronic	$2,321,662	$14,555 ▲	0.6%	26,639	0.8%	Medical
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$2,211,106	$530,940 ▼	-19.4%	116,798	0.7%	ETF
CL Colgate-Palmolive	$2,191,511	$1,350,783 ▲	160.7%	24,336	0.7%	Consumer Staples
HSY Hershey	$2,185,985	$1,659,668 ▲	315.3%	11,239	0.7%	Consumer Staples
EXC Exelon	$2,179,481		0.0%	58,011	0.7%	Utilities
BRK.B Berkshire Hathaway	$2,164,836	$625,313 ▲	40.6%	5,148	0.7%	Finance
AMGN Amgen	$2,076,104	$277,212 ▲	15.4%	7,302	0.7%	Medical
DUK Duke Energy	$2,043,818	$14,797 ▲	0.7%	21,133	0.7%	Utilities
ETN Eaton	$2,035,604	$53,157 ▼	-2.5%	6,510	0.7%	Industrial Products
UNH UnitedHealth Group	$2,000,072	$442,262 ▲	28.4%	4,043	0.7%	Medical
GSK GSK	$1,981,108	$852,470 ▲	75.5%	46,212	0.7%	Medical
NEE NextEra Energy	$1,973,540	$432,926 ▲	28.1%	30,880	0.7%	Utilities
NVDA NVIDIA	$1,958,098	$187,948 ▲	10.6%	2,167	0.6%	Computer and Technology
KO Coca-Cola	$1,944,204	$6,118 ▼	-0.3%	31,778	0.6%	Consumer Staples
HON Honeywell International	$1,880,911	$327,374 ▲	21.1%	9,164	0.6%	Multi-Sector Conglomerates
TXN Texas Instruments	$1,868,554	$36,761 ▼	-1.9%	10,725	0.6%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$1,793,197	$26,384 ▼	-1.5%	30,992	0.6%	ETF
V Visa	$1,789,076		0.0%	6,410	0.6%	Business Services
BINC BlackRock Flexible Income ETF	$1,771,311	$45,850 ▼	-2.5%	33,765	0.6%	ETF
JPUS JPMorgan Diversified Return US Equity ETF	$1,747,819	$247,752 ▼	-12.4%	15,605	0.6%	ETF
NSC Norfolk Southern	$1,737,193	$2,294 ▼	-0.1%	6,816	0.6%	Transportation
PAYX Paychex	$1,736,883	$9,333 ▼	-0.5%	14,144	0.6%	Business Services
XBI SPDR S&P Biotech ETF	$1,690,939	$234,758 ▲	16.1%	17,820	0.6%	ETF
BA Boeing	$1,624,975	$57,897 ▲	3.7%	8,420	0.5%	Aerospace
SPY SPDR S&P 500 ETF Trust	$1,570,259	$479,133 ▲	43.9%	3,002	0.5%	Finance
MPLX Mplx	$1,505,511		0.0%	36,225	0.5%	Oils/Energy
ORCL Oracle	$1,448,660	$696,633 ▲	92.6%	11,533	0.5%	Computer and Technology
NOC Northrop Grumman	$1,435,980	$1,435,980 ▲	New Holding	3,000	0.5%	Aerospace
NVS Novartis	$1,418,234	$444,498 ▲	45.6%	14,661	0.5%	Medical
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,374,875	$813,600 ▲	145.0%	25,348	0.5%	ETF
JPIN Diversified Return International Equity ETF	$1,319,361	$47,261 ▼	-3.5%	23,422	0.4%	ETF
MDLZ Mondelez International	$1,292,631	$172,621 ▲	15.4%	18,466	0.4%	Consumer Staples
ED Consolidated Edison	$1,259,545		0.0%	13,870	0.4%	Utilities
EMR Emerson Electric	$1,258,394	$61,587 ▲	5.1%	11,095	0.4%	Industrial Products
GS The Goldman Sachs Group	$1,250,563	$151,204 ▲	13.8%	2,994	0.4%	Finance
COWZ Pacer US Cash Cows 100 ETF	$1,226,585	$26,266 ▲	2.2%	21,108	0.4%	ETF
SJM J. M. Smucker	$1,213,135	$11,706 ▲	1.0%	9,638	0.4%	Consumer Staples
MLM Martin Marietta Materials	$1,158,504		0.0%	1,887	0.4%	Construction
JBL Jabil	$1,153,041	$352,556 ▲	44.0%	8,608	0.4%	Computer and Technology
ASML ASML	$1,150,977	$124,220 ▲	12.1%	1,186	0.4%	Computer and Technology
GE General Electric	$1,079,860		0.0%	6,152	0.4%	Transportation
COP ConocoPhillips	$1,072,170		0.0%	8,423	0.4%	Oils/Energy
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$1,060,468	$964 ▲	0.1%	50,619	0.4%	ETF
MCD McDonald's	$1,042,281	$539,189 ▲	107.2%	3,696	0.3%	Retail/Wholesale
DOW DOW	$1,034,296	$2,015,238 ▼	-66.1%	17,854	0.3%	Basic Materials
PANW Palo Alto Networks	$1,021,447	$1,021,447 ▲	New Holding	3,595	0.3%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$1,011,086	$36,204 ▼	-3.5%	9,970	0.3%	ETF
AIG American International Group	$993,692	$234,527 ▲	30.9%	12,711	0.3%	Finance
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF	$981,703	$2,602 ▼	-0.3%	55,090	0.3%	ETF
SO Southern	$980,473		0.0%	13,667	0.3%	Utilities
VZ Verizon Communications	$946,983		0.0%	22,568	0.3%	Computer and Technology
BX Blackstone	$931,117	$13,138 ▼	-1.4%	7,087	0.3%	Finance
CSCO Cisco Systems	$929,823	$80,106 ▲	9.4%	18,630	0.3%	Computer and Technology
RMD ResMed	$929,750	$929,750 ▲	New Holding	4,695	0.3%	Medical
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$912,782	$51,480 ▲	6.0%	35,107	0.3%	ETF
EOG EOG Resources	$883,757	$213,237 ▲	31.8%	6,913	0.3%	Oils/Energy
GIS General Mills	$874,663	$44,503 ▲	5.4%	12,500	0.3%	Consumer Staples
DEO Diageo	$864,774	$26,476 ▲	3.2%	5,814	0.3%	Consumer Staples
COST Costco Wholesale	$864,503	$864,503 ▲	New Holding	1,180	0.3%	Retail/Wholesale
CI The Cigna Group	$861,486	$142,734 ▲	19.9%	2,372	0.3%	Medical
XLK Technology Select Sector SPDR Fund	$860,363	$28,950 ▼	-3.3%	4,131	0.3%	ETF
CROX Crocs	$839,648	$122,518 ▲	17.1%	5,839	0.3%	Consumer Discretionary