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Size ($ in 1000's)
At 12/31/2023: $255,475
At 09/30/2023: $229,483
Empire Financial Management Company LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Empire Financial Management Company LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Empire Financial Management Company LLC top holdings by largest position size, as per the latest 13f filing made by Empire Financial Management Company LLC.
In the Empire Financial Management Company LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Empire Financial Management Company LLC in that top holding, then the share count change between reporting periods, and finally the Empire Financial Management Company LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ETF SERIES SOLUTIONS (DSTL) |
264,600 |
-3,302 |
$13,063 | | DSTL | 264,600 | -3,302 | $13,063 | | MICROSOFT CORP |
29,973 |
-534 |
$11,271 | | MSFT | 29,973 | -534 | $11,271 | | APPLE INC |
40,257 |
-413 |
$7,751 | | AAPL | 40,257 | -413 | $7,751 | | JPMORGAN CHASE & CO |
37,975 |
+315 |
$6,460 | | JPM | 37,975 | +315 | $6,460 | | ELI LILLY & CO |
9,526 |
-5 |
$5,553 | | LLY | 9,526 | -5 | $5,553 | | LITMAN GREGORY FUNDS TRUST (DBMF) |
207,959 |
+207 |
$5,357 | | DBMF | 207,959 | +207 | $5,357 | | ALPHABET INC |
36,454 |
-6,986 |
$5,092 | | GOOGL | 36,454 | -6,986 | $5,092 | | INTERNATIONAL BUSINESS |
27,829 |
+649 |
$4,552 | | IBM | 27,829 | +649 | $4,552 | | PACER FDS TR |
120,727 |
+1,107 |
$4,137 | | GCOW | 120,727 | +1,107 | $4,137 | | ABBOTT LABORATORIES |
37,436 |
+365 |
$4,121 | | ABT | 37,436 | +365 | $4,121 | | ETF SERIES SOLUTIONS (DSTX) |
165,692 |
-3,176 |
$3,931 | | DSTX | 165,692 | -3,176 | $3,931 | | JOHN HANCOCK EXCHANGE TRADED (JHSC) |
102,830 |
-195 |
$3,760 | | JHSC | 102,830 | -195 | $3,760 | | PROCTER & GAMBLE CO |
23,774 |
+100 |
$3,484 | | PG | 23,774 | +100 | $3,484 | | EA SER TR |
125,356 |
+125,356 |
$3,326 | | FDIV | 125,356 | +125,356 | $3,326 | | HOME DEPOT INC |
9,597 |
+184 |
$3,326 | | HD | 9,597 | +184 | $3,326 | | QUALCOMM INC |
21,476 |
-71 |
$3,106 | | QCOM | 21,476 | -71 | $3,106 | | PACER FUNDS TRUST (QDPL) |
92,645 |
+2,016 |
$3,062 | | QDPL | 92,645 | +2,016 | $3,062 | | AUTOMATIC DATA PROCESSING INC |
13,081 |
+50 |
$3,048 | | ADP | 13,081 | +50 | $3,048 | | KRANESHARES TRUST (IVOL) |
144,844 |
+887 |
$2,995 | | IVOL | 144,844 | +887 | $2,995 | | TIDAL ETF TRUST (HFND) |
142,601 |
+142,601 |
$2,968 | | HFND | 142,601 | +142,601 | $2,968 | | THE TRAVELERS COMPANIES INC |
15,383 |
+435 |
$2,930 | | TRV | 15,383 | +435 | $2,930 | | AMERICAN EXPRESS COMPANY |
15,413 |
+325 |
$2,888 | | AXP | 15,413 | +325 | $2,888 | | DOW INC |
52,641 |
+754 |
$2,887 | | DOW | 52,641 | +754 | $2,887 | | CHEVRON CORPORATION |
19,150 |
+628 |
$2,857 | | CVX | 19,150 | +628 | $2,857 | | MERCK & CO INC |
26,055 |
+82 |
$2,841 | | MRK | 26,055 | +82 | $2,841 | | AMAZON.COM INC |
18,289 |
+6,101 |
$2,779 | | AMZN | 18,289 | +6,101 | $2,779 | | LOCKHEED MARTIN CORP |
6,022 |
+156 |
$2,730 | | LMT | 6,022 | +156 | $2,730 | | JOHNSON & JOHNSON |
17,048 |
-50 |
$2,672 | | JNJ | 17,048 | -50 | $2,672 | | PEPSICO INC |
15,459 |
-1,505 |
$2,626 | | PEP | 15,459 | -1,505 | $2,626 | | BROADCOM INC |
2,323 |
-18 |
$2,593 | | AVGO | 2,323 | -18 | $2,593 | | PUBLIC SERVICE ENTERPRISE |
41,416 |
UNCH |
$2,533 | | PEG | 41,416 | UNCH | $2,533 | | CONSTELLATION ENERGY |
18,901 |
UNCH |
$2,209 | | CEG | 18,901 | UNCH | $2,209 | | MEDTRONIC PLC |
26,472 |
+245 |
$2,181 | | MDT | 26,472 | +245 | $2,181 | | BANK OF AMERICA CORP |
64,298 |
-7,035 |
$2,165 | | BAC | 64,298 | -7,035 | $2,165 | | SPROTT PHYSICAL GOLD TR |
134,555 |
+7,600 |
$2,143 | | PHYS | 134,555 | +7,600 | $2,143 | | BOEING CO |
8,120 |
+6,500 |
$2,117 | | BA | 8,120 | +6,500 | $2,117 | | VANGUARD INDEX FUNDS (VTI) |
8,911 |
UNCH |
$2,114 | | VTI | 8,911 | UNCH | $2,114 | | RTX CORPORATION |
25,095 |
+9,412 |
$2,112 | | RTX | 25,095 | +9,412 | $2,112 | | EXELON CORPORATION |
58,011 |
UNCH |
$2,083 | | EXC | 58,011 | UNCH | $2,083 | | AMERICAN CENTURY ETF TRUST (AVDV) |
33,312 |
+1,640 |
$2,082 | | AVDV | 33,312 | +1,640 | $2,082 | | DUKE ENERGY CORPORATION |
20,980 |
+212 |
$2,036 | | DUK | 20,980 | +212 | $2,036 | | COCA COLA COMPANY |
31,878 |
UNCH |
$1,879 | | KO | 31,878 | UNCH | $1,879 | | TEXAS INSTRUMENTS INCORPORATED |
10,936 |
+261 |
$1,864 | | TXN | 10,936 | +261 | $1,864 | | J P MORGAN EXCHANGE TRADED (JPUS) |
17,817 |
-4,203 |
$1,830 | | JPUS | 17,817 | -4,203 | $1,830 | | AMGEN INC |
6,327 |
+92 |
$1,822 | | AMGN | 6,327 | +92 | $1,822 | | PFIZER INC |
62,931 |
+7,200 |
$1,812 | | PFE | 62,931 | +7,200 | $1,812 | | BLACKROCK ETF TRUST II (BINC) |
34,639 |
+1,395 |
$1,811 | | BINC | 34,639 | +1,395 | $1,811 | | J P MORGAN EXCHANGE TRADED (JEPI) |
31,448 |
-1,454 |
$1,729 | | JEPI | 31,448 | -1,454 | $1,729 | | PAYCHEX INC |
14,220 |
+25 |
$1,694 | | PAYX | 14,220 | +25 | $1,694 | | VISA INC |
6,410 |
UNCH |
$1,669 | | V | 6,410 | UNCH | $1,669 |
See Full List: All Stocks Held By Empire Financial Management Company LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Empire Financial Management Company LLC
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