Filed: 4/20/2023ACC: 0001971875-23-000002
📋 What this filing means
EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $245.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$245.35M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
COM$157.67M64.3%
DISTILLATE US$11.33M4.6%
IMGP DBI MANAGED$5.38M2.2%
JPMORGAN DIVER$5.31M2.2%
COM NEW$4.85M2.0%
SPONSORED ADR$4.00M1.6%
SHS$3.78M1.5%
Portfolio Concentration
Top 3$28.04M11.4%
4–10$32.60M13.3%
11–25$47.98M19.6%
Rest$136.73M55.7%
Top 3 weight
11.4%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 4.09M
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
4.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings189
Rows:
ETF SERIES SOLUTIONS
SOLEShares262.54K
TypeSH
Market value$11.33M
4.62%
Sole
0.00
Shared
0.00
None
262.54K
MICROSOFT CORP
SOLEShares31.54K
TypeSH
Market value$9.09M
3.71%
Sole
0.00
Shared
0.00
None
31.54K
APPLE INC
SOLEShares46.22K
TypeSH
Market value$7.62M
3.11%
Sole
0.00
Shared
0.00
None
46.22K
JPMORGAN CHASE & CO
SOLEShares41.55K
TypeSH
Market value$5.41M
2.21%
Sole
0.00
Shared
0.00
None
41.55K
LITMAN GREGORY FUNDS TRUST
SOLEShares204.42K
TypeSH
Market value$5.38M
2.19%
Sole
0.00
Shared
0.00
None
204.42K
J P MORGAN EXCHANGE TRADED
SOLEShares55.52K
TypeSH
Market value$5.31M
2.16%
Sole
0.00
Shared
0.00
None
55.52K
PEPSICO INC
SOLEShares24K
TypeSH
Market value$4.38M
1.78%
Sole
0.00
Shared
0.00
None
24K
JOHNSON & JOHNSON
SOLEShares26.81K
TypeSH
Market value$4.16M
1.69%
Sole
0.00
Shared
0.00
None
26.81K
ABBOTT LABORATORIES
SOLEShares40.31K
TypeSH
Market value$4.08M
1.66%
Sole
0.00
Shared
0.00
None
40.31K
ELI LILLY & CO
SOLEShares11.32K
TypeSH
Market value$3.89M
1.58%
Sole
0.00
Shared
0.00
None
11.32K
PROCTER & GAMBLE CO
SOLEShares25.06K
TypeSH
Market value$3.73M
1.52%
Sole
0.00
Shared
0.00
None
25.06K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares115.90K
TypeSH
Market value$3.70M
1.51%
Sole
0.00
Shared
0.00
None
115.90K
J P MORGAN EXCHANGE TRADED
SOLEShares67.42K
TypeSH
Market value$3.53M
1.44%
Sole
0.00
Shared
0.00
None
67.42K
PACER FDS TR
SOLEShares104.74K
TypeSH
Market value$3.52M
1.44%
Sole
0.00
Shared
0.00
None
104.74K
QUALCOMM INC
SOLEShares25.92K
TypeSH
Market value$3.31M
1.35%
Sole
0.00
Shared
0.00
None
25.92K
KRANESHARES TRUST
SOLEShares142.55K
TypeSH
Market value$3.24M
1.32%
Sole
0.00
Shared
0.00
None
142.55K
CHEVRON CORPORATION
SOLEShares19.79K
TypeSH
Market value$3.23M
1.32%
Sole
0.00
Shared
0.00
None
19.79K
NVIDIA CORP
SOLEShares11.32K
TypeSH
Market value$3.14M
1.28%
Sole
0.00
Shared
0.00
None
11.32K
ALPHABET INC
SOLEShares29.97K
TypeSH
Market value$3.11M
1.27%
Sole
0.00
Shared
0.00
None
29.97K
HOME DEPOT INC
SOLEShares10.15K
TypeSH
Market value$2.99M
1.22%
Sole
0.00
Shared
0.00
None
10.15K
PACER FUNDS TRUST
SOLEShares99.58K
TypeSH
Market value$2.98M
1.22%
Sole
0.00
Shared
0.00
None
99.58K
DOW INC
SOLEShares53.65K
TypeSH
Market value$2.94M
1.20%
Sole
0.00
Shared
0.00
None
53.65K
AUTOMATIC DATA PROCESSING INC
SOLEShares13.03K
TypeSH
Market value$2.90M
1.18%
Sole
0.00
Shared
0.00
None
13.03K
AMERICAN EXPRESS COMPANY
SOLEShares17.19K
TypeSH
Market value$2.84M
1.16%
Sole
0.00
Shared
0.00
None
17.19K
MERCK & CO INC
SOLEShares26.54K
TypeSH
Market value$2.82M
1.15%
Sole
0.00
Shared
0.00
None
26.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SERIES SOLUTIONSSOLE | DISTILLATE US | 262.54K | SH | $11.33M 4.62% | 0.00 | 0.00 | 262.54K |
MICROSOFT CORPSOLE | COM | 31.54K | SH | $9.09M 3.71% | 0.00 | 0.00 | 31.54K |
APPLE INCSOLE | COM | 46.22K | SH | $7.62M 3.11% | 0.00 | 0.00 | 46.22K |
JPMORGAN CHASE & COSOLE | COM | 41.55K | SH | $5.41M 2.21% | 0.00 | 0.00 | 41.55K |
LITMAN GREGORY FUNDS TRUSTSOLE | IMGP DBI MANAGED | 204.42K | SH | $5.38M 2.19% | 0.00 | 0.00 | 204.42K |
J P MORGAN EXCHANGE TRADEDSOLE | JPMORGAN DIVER | 55.52K | SH | $5.31M 2.16% | 0.00 | 0.00 | 55.52K |
PEPSICO INCSOLE | COM | 24K | SH | $4.38M 1.78% | 0.00 | 0.00 | 24K |
JOHNSON & JOHNSONSOLE | COM | 26.81K | SH | $4.16M 1.69% | 0.00 | 0.00 | 26.81K |
ABBOTT LABORATORIESSOLE | COM | 40.31K | SH | $4.08M 1.66% | 0.00 | 0.00 | 40.31K |
ELI LILLY & COSOLE | COM | 11.32K | SH | $3.89M 1.58% | 0.00 | 0.00 | 11.32K |
PROCTER & GAMBLE COSOLE | COM | 25.06K | SH | $3.73M 1.52% | 0.00 | 0.00 | 25.06K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTR SML | 115.90K | SH | $3.70M 1.51% | 0.00 | 0.00 | 115.90K |
J P MORGAN EXCHANGE TRADEDSOLE | DIV RTN INT EQ | 67.42K | SH | $3.53M 1.44% | 0.00 | 0.00 | 67.42K |
PACER FDS TRSOLE | GLOBL CASH ETF | 104.74K | SH | $3.52M 1.44% | 0.00 | 0.00 | 104.74K |
QUALCOMM INCSOLE | COM | 25.92K | SH | $3.31M 1.35% | 0.00 | 0.00 | 25.92K |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 142.55K | SH | $3.24M 1.32% | 0.00 | 0.00 | 142.55K |
CHEVRON CORPORATIONSOLE | COM | 19.79K | SH | $3.23M 1.32% | 0.00 | 0.00 | 19.79K |
NVIDIA CORPSOLE | COM | 11.32K | SH | $3.14M 1.28% | 0.00 | 0.00 | 11.32K |
ALPHABET INCSOLE | CAP STK CL A | 29.97K | SH | $3.11M 1.27% | 0.00 | 0.00 | 29.97K |
HOME DEPOT INCSOLE | COM | 10.15K | SH | $2.99M 1.22% | 0.00 | 0.00 | 10.15K |
PACER FUNDS TRUSTSOLE | METAURUS CAP 400 | 99.58K | SH | $2.98M 1.22% | 0.00 | 0.00 | 99.58K |
DOW INCSOLE | COM | 53.65K | SH | $2.94M 1.20% | 0.00 | 0.00 | 53.65K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 13.03K | SH | $2.90M 1.18% | 0.00 | 0.00 | 13.03K |
AMERICAN EXPRESS COMPANYSOLE | COM | 17.19K | SH | $2.84M 1.16% | 0.00 | 0.00 | 17.19K |
MERCK & CO INCSOLE | COM | 26.54K | SH | $2.82M 1.15% | 0.00 | 0.00 | 26.54K |
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