Filed: 7/27/2023ACC: 0001971875-23-000003
📋 What this filing means
EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $251.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$251.14M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
COM$158.66M63.2%
DISTILLATE US$12.27M4.9%
IMGP DBI MANAGED$5.84M2.3%
CAP STK CL A$4.65M1.9%
COM NEW$4.34M1.7%
DISTILLATE INTNL$3.95M1.6%
SHS$3.71M1.5%
Portfolio Concentration
Top 3$30.88M12.3%
4–10$34.42M13.7%
11–25$49.17M19.6%
Rest$136.67M54.4%
Top 3 weight
12.3%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 4.12M
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
4.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings191
Rows:
ETF SERIES SOLUTIONS
SOLEShares270.98K
TypeSH
Market value$12.27M
4.88%
Sole
0.00
Shared
0.00
None
270.98K
MICROSOFT CORP
SOLEShares30.52K
TypeSH
Market value$10.39M
4.14%
Sole
0.00
Shared
0.00
None
30.52K
APPLE INC
SOLEShares42.38K
TypeSH
Market value$8.22M
3.27%
Sole
0.00
Shared
0.00
None
42.38K
JPMORGAN CHASE & CO
SOLEShares41.62K
TypeSH
Market value$6.05M
2.41%
Sole
0.00
Shared
0.00
None
41.62K
LITMAN GREGORY FUNDS TRUST
SOLEShares211.28K
TypeSH
Market value$5.84M
2.32%
Sole
0.00
Shared
0.00
None
211.28K
ELI LILLY & CO
SOLEShares10.96K
TypeSH
Market value$5.14M
2.05%
Sole
0.00
Shared
0.00
None
10.96K
ALPHABET INC
SOLEShares38.84K
TypeSH
Market value$4.65M
1.85%
Sole
0.00
Shared
0.00
None
38.84K
JOHNSON & JOHNSON
SOLEShares26.43K
TypeSH
Market value$4.37M
1.74%
Sole
0.00
Shared
0.00
None
26.43K
NVIDIA CORP
SOLEShares10.20K
TypeSH
Market value$4.32M
1.72%
Sole
0.00
Shared
0.00
None
10.20K
ABBOTT LABORATORIES
SOLEShares37.10K
TypeSH
Market value$4.04M
1.61%
Sole
0.00
Shared
0.00
None
37.10K
ETF SERIES SOLUTIONS
SOLEShares172.81K
TypeSH
Market value$3.95M
1.57%
Sole
0.00
Shared
0.00
None
172.81K
PROCTER & GAMBLE CO
SOLEShares24.71K
TypeSH
Market value$3.75M
1.49%
Sole
0.00
Shared
0.00
None
24.71K
J P MORGAN EXCHANGE TRADED
SOLEShares37.39K
TypeSH
Market value$3.66M
1.46%
Sole
0.00
Shared
0.00
None
37.39K
PACER FDS TR
SOLEShares108.80K
TypeSH
Market value$3.61M
1.44%
Sole
0.00
Shared
0.00
None
108.80K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares107.58K
TypeSH
Market value$3.60M
1.43%
Sole
0.00
Shared
0.00
None
107.58K
HOME DEPOT INC
SOLEShares10.37K
TypeSH
Market value$3.22M
1.28%
Sole
0.00
Shared
0.00
None
10.37K
PEPSICO INC
SOLEShares17.37K
TypeSH
Market value$3.22M
1.28%
Sole
0.00
Shared
0.00
None
17.37K
PACER FUNDS TRUST
SOLEShares99.19K
TypeSH
Market value$3.16M
1.26%
Sole
0.00
Shared
0.00
None
99.19K
INTERNATIONAL BUSINESS
SOLEShares23.56K
TypeSH
Market value$3.15M
1.26%
Sole
0.00
Shared
0.00
None
23.56K
KRANESHARES TRUST
SOLEShares149.13K
TypeSH
Market value$3.07M
1.22%
Sole
0.00
Shared
0.00
None
149.13K
MERCK & CO INC
SOLEShares26.35K
TypeSH
Market value$3.04M
1.21%
Sole
0.00
Shared
0.00
None
26.35K
QUALCOMM INC
SOLEShares25.16K
TypeSH
Market value$2.99M
1.19%
Sole
0.00
Shared
0.00
None
25.16K
DOW INC
SOLEShares55.69K
TypeSH
Market value$2.97M
1.18%
Sole
0.00
Shared
0.00
None
55.69K
CHEVRON CORPORATION
SOLEShares18.62K
TypeSH
Market value$2.93M
1.17%
Sole
0.00
Shared
0.00
None
18.62K
AUTOMATIC DATA PROCESSING INC
SOLEShares13.03K
TypeSH
Market value$2.86M
1.14%
Sole
0.00
Shared
0.00
None
13.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SERIES SOLUTIONSSOLE | DISTILLATE US | 270.98K | SH | $12.27M 4.88% | 0.00 | 0.00 | 270.98K |
MICROSOFT CORPSOLE | COM | 30.52K | SH | $10.39M 4.14% | 0.00 | 0.00 | 30.52K |
APPLE INCSOLE | COM | 42.38K | SH | $8.22M 3.27% | 0.00 | 0.00 | 42.38K |
JPMORGAN CHASE & COSOLE | COM | 41.62K | SH | $6.05M 2.41% | 0.00 | 0.00 | 41.62K |
LITMAN GREGORY FUNDS TRUSTSOLE | IMGP DBI MANAGED | 211.28K | SH | $5.84M 2.32% | 0.00 | 0.00 | 211.28K |
ELI LILLY & COSOLE | COM | 10.96K | SH | $5.14M 2.05% | 0.00 | 0.00 | 10.96K |
ALPHABET INCSOLE | CAP STK CL A | 38.84K | SH | $4.65M 1.85% | 0.00 | 0.00 | 38.84K |
JOHNSON & JOHNSONSOLE | COM | 26.43K | SH | $4.37M 1.74% | 0.00 | 0.00 | 26.43K |
NVIDIA CORPSOLE | COM | 10.20K | SH | $4.32M 1.72% | 0.00 | 0.00 | 10.20K |
ABBOTT LABORATORIESSOLE | COM | 37.10K | SH | $4.04M 1.61% | 0.00 | 0.00 | 37.10K |
ETF SERIES SOLUTIONSSOLE | DISTILLATE INTNL | 172.81K | SH | $3.95M 1.57% | 0.00 | 0.00 | 172.81K |
PROCTER & GAMBLE COSOLE | COM | 24.71K | SH | $3.75M 1.49% | 0.00 | 0.00 | 24.71K |
J P MORGAN EXCHANGE TRADEDSOLE | JPMORGAN DIVER | 37.39K | SH | $3.66M 1.46% | 0.00 | 0.00 | 37.39K |
PACER FDS TRSOLE | GLOBL CASH ETF | 108.80K | SH | $3.61M 1.44% | 0.00 | 0.00 | 108.80K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTR SML | 107.58K | SH | $3.60M 1.43% | 0.00 | 0.00 | 107.58K |
HOME DEPOT INCSOLE | COM | 10.37K | SH | $3.22M 1.28% | 0.00 | 0.00 | 10.37K |
PEPSICO INCSOLE | COM | 17.37K | SH | $3.22M 1.28% | 0.00 | 0.00 | 17.37K |
PACER FUNDS TRUSTSOLE | METAURUS CAP 400 | 99.19K | SH | $3.16M 1.26% | 0.00 | 0.00 | 99.19K |
INTERNATIONAL BUSINESSSOLE | COM | 23.56K | SH | $3.15M 1.26% | 0.00 | 0.00 | 23.56K |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 149.13K | SH | $3.07M 1.22% | 0.00 | 0.00 | 149.13K |
MERCK & CO INCSOLE | COM | 26.35K | SH | $3.04M 1.21% | 0.00 | 0.00 | 26.35K |
QUALCOMM INCSOLE | COM | 25.16K | SH | $2.99M 1.19% | 0.00 | 0.00 | 25.16K |
DOW INCSOLE | COM | 55.69K | SH | $2.97M 1.18% | 0.00 | 0.00 | 55.69K |
CHEVRON CORPORATIONSOLE | COM | 18.62K | SH | $2.93M 1.17% | 0.00 | 0.00 | 18.62K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 13.03K | SH | $2.86M 1.14% | 0.00 | 0.00 | 13.03K |
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