Filed: 11/13/2023ACC: 0001386252-23-000002
📋 What this filing means
EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $229.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$229.49M
Total AUM (reported)
4M
Total Shares
Allocation by class
COM$139.43M60.8%
DISTILLATE US$11.96M5.2%
IMGP DBI MANAGED$6.00M2.6%
CAP STK CL A$5.68M2.5%
COM NEW$4.78M2.1%
GLOBL CASH ETF$3.89M1.7%
SPONSORED ADR$3.70M1.6%
Portfolio Concentration
Top 3$28.56M12.4%
4–10$33.64M14.7%
11–25$43.30M18.9%
Rest$124.00M54.0%
Top 3 weight
12.4%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 4M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
ETF SERIES SOLUTIONS
SOLEShares267.90K
TypeSH
Market value$11.96M
5.21%
Sole
0.00
Shared
0.00
None
267.90K
MICROSOFT CORP
SOLEShares30.51K
TypeSH
Market value$9.63M
4.20%
Sole
0.00
Shared
0.00
None
30.51K
APPLE INC
SOLEShares40.67K
TypeSH
Market value$6.96M
3.03%
Sole
0.00
Shared
0.00
None
40.67K
LITMAN GREGORY FUNDS TRUST
SOLEShares207.75K
TypeSH
Market value$6.00M
2.62%
Sole
0.00
Shared
0.00
None
207.75K
ALPHABET INC
SOLEShares43.44K
TypeSH
Market value$5.68M
2.48%
Sole
0.00
Shared
0.00
None
43.44K
JPMORGAN CHASE & CO
SOLEShares37.66K
TypeSH
Market value$5.46M
2.38%
Sole
0.00
Shared
0.00
None
37.66K
ELI LILLY & CO
SOLEShares9.53K
TypeSH
Market value$5.12M
2.23%
Sole
0.00
Shared
0.00
None
9.53K
PACER FDS TR
SOLEShares119.62K
TypeSH
Market value$3.89M
1.70%
Sole
0.00
Shared
0.00
None
119.62K
INTERNATIONAL BUSINESS
SOLEShares27.18K
TypeSH
Market value$3.81M
1.66%
Sole
0.00
Shared
0.00
None
27.18K
ETF SERIES SOLUTIONS
SOLEShares168.87K
TypeSH
Market value$3.66M
1.60%
Sole
0.00
Shared
0.00
None
168.87K
ABBOTT LABORATORIES
SOLEShares37.07K
TypeSH
Market value$3.59M
1.56%
Sole
0.00
Shared
0.00
None
37.07K
PROCTER & GAMBLE CO
SOLEShares23.67K
TypeSH
Market value$3.45M
1.50%
Sole
0.00
Shared
0.00
None
23.67K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares103.03K
TypeSH
Market value$3.31M
1.44%
Sole
0.00
Shared
0.00
None
103.03K
AUTOMATIC DATA PROCESSING INC
SOLEShares13.03K
TypeSH
Market value$3.14M
1.37%
Sole
0.00
Shared
0.00
None
13.03K
CHEVRON CORPORATION
SOLEShares18.52K
TypeSH
Market value$3.12M
1.36%
Sole
0.00
Shared
0.00
None
18.52K
KRANESHARES TRUST
SOLEShares143.96K
TypeSH
Market value$2.96M
1.29%
Sole
0.00
Shared
0.00
None
143.96K
PEPSICO INC
SOLEShares16.96K
TypeSH
Market value$2.87M
1.25%
Sole
0.00
Shared
0.00
None
16.96K
HOME DEPOT INC
SOLEShares9.41K
TypeSH
Market value$2.84M
1.24%
Sole
0.00
Shared
0.00
None
9.41K
PACER FUNDS TRUST
SOLEShares90.63K
TypeSH
Market value$2.76M
1.20%
Sole
0.00
Shared
0.00
None
90.63K
DOW INC
SOLEShares51.89K
TypeSH
Market value$2.68M
1.17%
Sole
0.00
Shared
0.00
None
51.89K
MERCK & CO INC
SOLEShares25.97K
TypeSH
Market value$2.67M
1.17%
Sole
0.00
Shared
0.00
None
25.97K
JOHNSON & JOHNSON
SOLEShares17.10K
TypeSH
Market value$2.66M
1.16%
Sole
0.00
Shared
0.00
None
17.10K
THE TRAVELERS COMPANIES INC
SOLEShares14.95K
TypeSH
Market value$2.44M
1.06%
Sole
0.00
Shared
0.00
None
14.95K
LOCKHEED MARTIN CORP
SOLEShares5.87K
TypeSH
Market value$2.40M
1.05%
Sole
0.00
Shared
0.00
None
5.87K
QUALCOMM INC
SOLEShares21.55K
TypeSH
Market value$2.39M
1.04%
Sole
0.00
Shared
0.00
None
21.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SERIES SOLUTIONSSOLE | DISTILLATE US | 267.90K | SH | $11.96M 5.21% | 0.00 | 0.00 | 267.90K |
MICROSOFT CORPSOLE | COM | 30.51K | SH | $9.63M 4.20% | 0.00 | 0.00 | 30.51K |
APPLE INCSOLE | COM | 40.67K | SH | $6.96M 3.03% | 0.00 | 0.00 | 40.67K |
LITMAN GREGORY FUNDS TRUSTSOLE | IMGP DBI MANAGED | 207.75K | SH | $6.00M 2.62% | 0.00 | 0.00 | 207.75K |
ALPHABET INCSOLE | CAP STK CL A | 43.44K | SH | $5.68M 2.48% | 0.00 | 0.00 | 43.44K |
JPMORGAN CHASE & COSOLE | COM | 37.66K | SH | $5.46M 2.38% | 0.00 | 0.00 | 37.66K |
ELI LILLY & COSOLE | COM | 9.53K | SH | $5.12M 2.23% | 0.00 | 0.00 | 9.53K |
PACER FDS TRSOLE | GLOBL CASH ETF | 119.62K | SH | $3.89M 1.70% | 0.00 | 0.00 | 119.62K |
INTERNATIONAL BUSINESSSOLE | COM | 27.18K | SH | $3.81M 1.66% | 0.00 | 0.00 | 27.18K |
ETF SERIES SOLUTIONSSOLE | DISTILLATE INTNL | 168.87K | SH | $3.66M 1.60% | 0.00 | 0.00 | 168.87K |
ABBOTT LABORATORIESSOLE | COM | 37.07K | SH | $3.59M 1.56% | 0.00 | 0.00 | 37.07K |
PROCTER & GAMBLE COSOLE | COM | 23.67K | SH | $3.45M 1.50% | 0.00 | 0.00 | 23.67K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTR SML | 103.03K | SH | $3.31M 1.44% | 0.00 | 0.00 | 103.03K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 13.03K | SH | $3.14M 1.37% | 0.00 | 0.00 | 13.03K |
CHEVRON CORPORATIONSOLE | COM | 18.52K | SH | $3.12M 1.36% | 0.00 | 0.00 | 18.52K |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 143.96K | SH | $2.96M 1.29% | 0.00 | 0.00 | 143.96K |
PEPSICO INCSOLE | COM | 16.96K | SH | $2.87M 1.25% | 0.00 | 0.00 | 16.96K |
HOME DEPOT INCSOLE | COM | 9.41K | SH | $2.84M 1.24% | 0.00 | 0.00 | 9.41K |
PACER FUNDS TRUSTSOLE | METAURUS CAP 400 | 90.63K | SH | $2.76M 1.20% | 0.00 | 0.00 | 90.63K |
DOW INCSOLE | COM | 51.89K | SH | $2.68M 1.17% | 0.00 | 0.00 | 51.89K |
MERCK & CO INCSOLE | COM | 25.97K | SH | $2.67M 1.17% | 0.00 | 0.00 | 25.97K |
JOHNSON & JOHNSONSOLE | COM | 17.10K | SH | $2.66M 1.16% | 0.00 | 0.00 | 17.10K |
THE TRAVELERS COMPANIES INCSOLE | COM | 14.95K | SH | $2.44M 1.06% | 0.00 | 0.00 | 14.95K |
LOCKHEED MARTIN CORPSOLE | COM | 5.87K | SH | $2.40M 1.05% | 0.00 | 0.00 | 5.87K |
QUALCOMM INCSOLE | COM | 21.55K | SH | $2.39M 1.04% | 0.00 | 0.00 | 21.55K |
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