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| Name: |
Empire Financial Management Company LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10006 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DSTL |
Distillate Us Fundamental S... |
1 |
- |
$0.00 |
$14,183,000 |
263,078 |
4.69% |
1,120,000 |
-1,522 |
0.467 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$12,646,000 |
30,057 |
4.18% |
1,375,000 |
84 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.35 |
$7,922,000 |
46,199 |
2.62% |
171,000 |
5,942 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$199.52 |
$7,762,000 |
38,752 |
2.57% |
1,302,000 |
777 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$803.17 |
$7,406,000 |
9,520 |
2.45% |
1,853,000 |
-6 |
0.001 |
Drug Manufacturers - ... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
6 |
- |
$29.84 |
$6,259,000 |
218,250 |
2.07% |
902,000 |
10,291 |
0.243 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.15 |
$6,135,000 |
34,012 |
2.03% |
3,356,000 |
15,723 |
0 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
8 |
- |
$173.47 |
$5,507,000 |
28,835 |
1.82% |
955,000 |
1,006 |
0.003 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$4,764,000 |
36,103 |
1.57% |
1,923,000 |
10,048 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$177.85 |
$4,394,000 |
29,114 |
1.45% |
-698,000 |
-7,340 |
0 |
Search Engines & Info... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
11 |
- |
$0.00 |
$4,258,000 |
122,705 |
1.41% |
121,000 |
1,978 |
0.27 |
N/A |
|
|
HD |
Home Depot Inc |
12 |
- |
$336.15 |
$4,133,000 |
10,774 |
1.37% |
807,000 |
1,177 |
0.001 |
Home Improvement Stores |
|
|
DSTX |
Distillate International Fu... |
13 |
- |
$0.00 |
$3,993,000 |
163,176 |
1.32% |
62,000 |
-2,516 |
1.813 |
N/A |
|
|
FDIV |
Marketdesk Focused Us Divid... |
14 |
- |
$0.00 |
$3,939,000 |
140,292 |
1.3% |
613,000 |
14,936 |
1.559 |
N/A |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$168.35 |
$3,922,000 |
24,174 |
1.3% |
438,000 |
400 |
0.001 |
Cleaning Products |
|
|
JHSC |
John Hancock Multifactor Sm... |
16 |
- |
$36.10 |
$3,835,000 |
99,552 |
1.27% |
75,000 |
-3,278 |
0.523 |
N/A |
|
|
AXP |
American Express Co |
17 |
- |
$243.08 |
$3,551,000 |
15,595 |
1.17% |
663,000 |
182 |
0.002 |
Credit Services |
|
|
TRV |
Travelers Companies Inc |
18 |
- |
$216.25 |
$3,542,000 |
15,392 |
1.17% |
612,000 |
9 |
0.006 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$200.85 |
$3,502,000 |
20,685 |
1.16% |
396,000 |
-791 |
0.002 |
Communication Equipment |
|
|
HFND |
Unlimited Hfnd Multi-strate... |
20 |
- |
$0.00 |
$3,477,000 |
159,191 |
1.15% |
509,000 |
16,590 |
8.248 |
N/A |
|
|
CVX |
Chevron Corp |
21 |
- |
$159.97 |
$3,417,000 |
21,661 |
1.13% |
560,000 |
2,511 |
0.001 |
Integrated Oil & Gas |
|
|
CEG |
Constellation Energy Corp |
22 |
- |
$222.59 |
$3,309,000 |
17,901 |
1.09% |
1,100,000 |
-1,000 |
0.005 |
N/A |
|
|
RTX |
RTX Corp |
23 |
- |
$101.02 |
$3,300,000 |
33,832 |
1.09% |
1,188,000 |
8,737 |
0.002 |
Conglomerates |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
24 |
- |
$0.00 |
$3,289,000 |
91,860 |
1.09% |
227,000 |
-785 |
1.021 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
25 |
- |
$252.14 |
$3,254,000 |
13,031 |
1.08% |
206,000 |
-50 |
0.003 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$181.08 |
$3,005,000 |
17,171 |
0.99% |
379,000 |
1,712 |
0.001 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,399.20 |
$2,969,000 |
2,240 |
0.98% |
376,000 |
-83 |
0.001 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
28 |
- |
$468.31 |
$2,909,000 |
6,394 |
0.96% |
179,000 |
372 |
0.002 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
29 |
- |
$28.56 |
$2,796,000 |
100,772 |
0.92% |
984,000 |
37,841 |
0.002 |
Drug Manufacturers - ... |
|
|
PEG |
Public Service Enterprise G... |
30 |
- |
$75.15 |
$2,766,000 |
41,416 |
0.91% |
233,000 |
0 |
0.008 |
Multi Utilities |
|
|
PHYS |
Sprott Physical Goldtr Units |
31 |
- |
$18.82 |
$2,704,000 |
156,308 |
0.89% |
561,000 |
21,753 |
0.073 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$151.24 |
$2,620,000 |
16,563 |
0.87% |
-52,000 |
-485 |
0.001 |
Drug Manufacturers - ... |
|
|
HGER |
Harbor All-weather Inflatio... |
33 |
- |
$0.00 |
$2,591,000 |
116,987 |
0.86% |
2,381,000 |
106,969 |
1.3 |
N/A |
|
|
AVDV |
Avantis International Small... |
34 |
- |
$0.00 |
$2,429,000 |
36,885 |
0.8% |
347,000 |
3,573 |
0.023 |
N/A |
|
|
BAC |
Bank of America Corp |
35 |
- |
$39.65 |
$2,425,000 |
63,948 |
0.8% |
260,000 |
-350 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$162.93 |
$2,379,000 |
13,062 |
0.79% |
1,128,000 |
4,992 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.85 |
$2,366,000 |
20,358 |
0.78% |
756,000 |
4,260 |
0 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$263.11 |
$2,342,000 |
9,010 |
0.77% |
228,000 |
99 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
39 |
- |
$85.17 |
$2,322,000 |
26,639 |
0.77% |
141,000 |
167 |
0.002 |
Medical Appliances & ... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
40 |
- |
$0.00 |
$2,211,000 |
116,798 |
0.73% |
-784,000 |
-28,046 |
0.107 |
N/A |
|
|
CL |
Colgate Palmolive Co |
41 |
- |
$95.17 |
$2,192,000 |
24,336 |
0.72% |
1,448,000 |
15,000 |
0.003 |
Personal Products |
|
|
HSY |
Hershey Foods Corp |
42 |
- |
$207.35 |
$2,186,000 |
11,239 |
0.72% |
1,681,000 |
8,533 |
0.008 |
Confectioners |
|
|
EXC |
Exelon Corp |
43 |
- |
$38.52 |
$2,179,000 |
58,011 |
0.72% |
96,000 |
0 |
0.006 |
Multi Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$414.37 |
$2,165,000 |
5,148 |
0.72% |
859,000 |
1,487 |
0 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
45 |
- |
$314.85 |
$2,076,000 |
7,302 |
0.69% |
254,000 |
975 |
0.001 |
Biotechnology |
|
|
DUK |
Duke Energy Corp |
46 |
- |
$104.38 |
$2,044,000 |
21,133 |
0.68% |
8,000 |
153 |
0.003 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
47 |
- |
$336.73 |
$2,036,000 |
6,510 |
0.67% |
427,000 |
-170 |
0.002 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$523.55 |
$2,000,000 |
4,043 |
0.66% |
342,000 |
894 |
0 |
Health Care Plans |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
49 |
- |
$40.41 |
$1,981,000 |
46,212 |
0.65% |
1,005,000 |
19,885 |
0.002 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
50 |
- |
$76.95 |
$1,974,000 |
30,880 |
0.65% |
510,000 |
6,774 |
0.002 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$953.86 |
$1,958,000 |
2,167 |
0.65% |
988,000 |
208 |
0 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
52 |
- |
$62.91 |
$1,944,000 |
31,778 |
0.64% |
65,000 |
-100 |
0.001 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
53 |
- |
$203.51 |
$1,881,000 |
9,164 |
0.62% |
294,000 |
1,595 |
0.001 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$199.01 |
$1,869,000 |
10,725 |
0.62% |
5,000 |
-211 |
0.001 |
Semiconductor- Broad... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
55 |
- |
$0.00 |
$1,793,000 |
30,992 |
0.59% |
64,000 |
-456 |
0.003 |
N/A |
|
|
V |
Visa Inc |
56 |
- |
$275.95 |
$1,789,000 |
6,410 |
0.59% |
120,000 |
0 |
0 |
Business Services |
|
|
BINC |
Blackrock Flexible Income Etf |
57 |
- |
$0.00 |
$1,771,000 |
33,765 |
0.59% |
-40,000 |
-874 |
0.038 |
N/A |
|
|
JPUS |
Jpmorgan Diversified Return... |
58 |
- |
$111.33 |
$1,748,000 |
15,605 |
0.58% |
-82,000 |
-2,212 |
0.214 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
59 |
- |
$249.65 |
$1,737,000 |
6,816 |
0.57% |
124,000 |
-9 |
0.007 |
Railroads |
|
|
PAYX |
Paychex Inc |
60 |
- |
$125.90 |
$1,737,000 |
14,144 |
0.57% |
43,000 |
-76 |
0 |
Staffing & Outsourcin... |
|
|
XBI |
streetTRACKS Series Trust S... |
61 |
- |
$91.57 |
$1,691,000 |
17,820 |
0.56% |
321,000 |
2,474 |
0.003 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
62 |
- |
$184.78 |
$1,625,000 |
8,420 |
0.54% |
-492,000 |
300 |
0.001 |
Aerospace/Defense - M... |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$531.36 |
$1,570,000 |
3,002 |
0.52% |
578,000 |
916 |
0 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
64 |
- |
$40.90 |
$1,506,000 |
36,225 |
0.5% |
176,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
ORCL |
Oracle Corp |
65 |
- |
$124.63 |
$1,449,000 |
11,533 |
0.48% |
818,000 |
5,546 |
0 |
Application Software |
|
|
NOC |
Northrop Grumman Corp |
66 |
New |
$471.90 |
$1,436,000 |
3,000 |
0.47% |
1,436,000 |
3,000 |
0.002 |
Aerospace/Defense - M... |
|
|
NVS |
Novartis AG (ADR) |
67 |
- |
$102.84 |
$1,418,000 |
14,661 |
0.47% |
402,000 |
4,595 |
0.001 |
Drug Manufacturers - ... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
68 |
- |
$0.00 |
$1,375,000 |
25,348 |
0.45% |
858,000 |
15,000 |
0.028 |
N/A |
|
|
JPIN |
Jpmorgan Diversified Return... |
69 |
- |
$0.00 |
$1,319,000 |
23,422 |
0.44% |
1,000 |
-839 |
0.14 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
70 |
- |
$70.66 |
$1,293,000 |
18,466 |
0.43% |
134,000 |
2,466 |
0.001 |
Food - Major Diversified |
|
|
ED |
Consolidated Edison Inc |
71 |
- |
$96.34 |
$1,260,000 |
13,870 |
0.42% |
-2,000 |
0 |
0.004 |
Multi Utilities |
|
|
EMR |
Emerson Electric Co |
72 |
- |
$113.70 |
$1,258,000 |
11,095 |
0.42% |
231,000 |
543 |
0.002 |
Industrial Electrical... |
|
|
GS |
Goldman Sachs Group Inc |
73 |
- |
$470.41 |
$1,251,000 |
2,994 |
0.41% |
236,000 |
362 |
0.001 |
Investment Brokerage ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
74 |
- |
$0.00 |
$1,227,000 |
21,108 |
0.41% |
153,000 |
452 |
0.002 |
N/A |
|
|
SJM |
JM Smucker Company |
75 |
- |
$112.06 |
$1,213,000 |
9,638 |
0.4% |
7,000 |
93 |
0.008 |
Processed & Packaged ... |
|
|
MLM |
Martin Marietta Materials Inc |
76 |
- |
$581.31 |
$1,159,000 |
1,887 |
0.38% |
218,000 |
0 |
0.002 |
General Building Mate... |
|
|
JBL |
Jabil Circuit Inc |
77 |
- |
$117.79 |
$1,153,000 |
8,608 |
0.38% |
392,000 |
2,632 |
0.006 |
Printed Circuit Boards |
|
|
ASML |
ASML Holding N.V. (ADR) |
78 |
- |
$0.00 |
$1,151,000 |
1,186 |
0.38% |
350,000 |
128 |
0 |
Semiconductor Equipme... |
|
|
GE |
General Electric Co |
79 |
- |
$161.00 |
$1,080,000 |
6,152 |
0.36% |
295,000 |
0 |
0.001 |
Conglomerates |
|
|
COP |
ConocoPhillips |
80 |
- |
$120.41 |
$1,072,000 |
8,423 |
0.35% |
94,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
PFFA |
Virtus Infracap Us Preferre... |
81 |
- |
$0.00 |
$1,060,000 |
50,619 |
0.35% |
13,000 |
46 |
0.572 |
N/A |
|
|
MCD |
McDonalds Corp |
82 |
- |
$265.87 |
$1,042,000 |
3,696 |
0.34% |
513,000 |
1,912 |
0 |
Restaurants |
|
|
DOW |
DOW Inc |
83 |
- |
$58.91 |
$1,034,000 |
17,854 |
0.34% |
-1,853,000 |
-34,787 |
0.002 |
Diversified Chemicals |
|
|
PANW |
Palo Alto Networks Inc |
84 |
New |
$311.66 |
$1,021,000 |
3,595 |
0.34% |
1,021,000 |
3,595 |
0.001 |
Networking & Communic... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
85 |
- |
$0.00 |
$1,011,000 |
9,970 |
0.33% |
28,000 |
-357 |
0.012 |
N/A |
|
|
AIG |
American International Grou... |
86 |
- |
$78.68 |
$994,000 |
12,711 |
0.33% |
336,000 |
3,000 |
0.001 |
Property & Casualty I... |
|
|
GOAU |
Us Global Go Gold And Preci... |
87 |
- |
$0.00 |
$982,000 |
55,090 |
0.32% |
43,000 |
-146 |
1.03 |
N/A |
|
|
SO |
Southern Co |
88 |
- |
$79.78 |
$980,000 |
13,667 |
0.32% |
22,000 |
0 |
0.001 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$39.62 |
$947,000 |
22,568 |
0.31% |
96,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
BX |
Blackstone Group LP |
90 |
- |
$120.62 |
$931,000 |
7,087 |
0.31% |
-10,000 |
-100 |
0.001 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$46.94 |
$930,000 |
18,630 |
0.31% |
70,000 |
1,605 |
0.004 |
Networking & Communic... |
|
|
RMD |
ResMed Inc |
92 |
New |
$218.28 |
$930,000 |
4,695 |
0.31% |
930,000 |
4,695 |
0 |
Medical Appliances & ... |
|
|
COWG |
Pacer Us Large Cap Cash Cow... |
93 |
- |
$0.00 |
$913,000 |
35,107 |
0.3% |
123,000 |
1,980 |
2.295 |
N/A |
|
|
EOG |
EOG Resources Inc |
94 |
- |
$128.90 |
$884,000 |
6,913 |
0.29% |
250,000 |
1,668 |
0.001 |
Independent Oil & Gas |
|
|
GIS |
General Mills Inc |
95 |
- |
$70.63 |
$875,000 |
12,500 |
0.29% |
102,000 |
636 |
0.002 |
Food - Major Diversified |
|
|
COST |
Costco Wholesale Corp |
96 |
New |
$800.93 |
$865,000 |
1,180 |
0.29% |
865,000 |
1,180 |
0.001 |
Discount, Variety Stores |
|
|
DEO |
Diageo Plc (ADR) |
97 |
- |
$139.73 |
$865,000 |
5,814 |
0.29% |
44,000 |
178 |
0 |
Beverage - Brewers |
|
|
CI |
Cigna Corporation |
98 |
- |
$336.38 |
$861,000 |
2,372 |
0.28% |
268,000 |
393 |
0.001 |
Health Care Plans |
|
|
XLK |
SPDR Technology Sector |
99 |
- |
$214.66 |
$860,000 |
4,131 |
0.28% |
38,000 |
-139 |
0.001 |
Closed - End Fund - E... |
|
|
CROX |
Crocs Inc |
100 |
- |
$144.42 |
$840,000 |
5,839 |
0.28% |
374,000 |
852 |
0.009 |
Textile - Apparel Foo... |
|
