Filling information for Empire Financial Management Company, LLC as Treemap, investor disclosed 191 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TRUST | TECHNOLOGY | 792106 | 4556 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 3216984 | 17368 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 923230 | 9852 | |
| 466313103 | 466313103 | JABIL INC | COM | 652220 | 6043 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS | COM | 3153218 | 23564 | |
| 025072802 | 025072802 | AMERICAN CENTURY ETF TRUST | INTL SMCP VLU | 1813888 | 31513 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TRUST | ENERGY | 1166169 | 14367 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1286252 | 3772 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 360000 | 10000 | |
| 05463X106 | 05463X106 | AXOGEN INC | COM | 306768 | 33600 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 299200 | 42500 | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | COM | 1013667 | 7013 | |
| 88579Y101 | 88579Y101 | 3M COMPANY | COM | 791611 | 7909 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 241534 | 2108 | |
| 025537101 | 025537101 | AMERICAN ELECTRIC POWER | COM | 1034206 | 12282 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 4649387 | 38842 | |
| 26922A719 | 26922A719 | ETF SERIES SOLUTIONS | US GBL GLD PRE | 935942 | 56773 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 800866 | 2483 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER SHARES | ISHARES | 303510 | 14529 | |
| 370334104 | 370334104 | GENERAL MILLS INC | COM | 2042112 | 26624 | |
| 832696405 | 832696405 | SMUCKER J M COMPANY | COM NEW | 1294327 | 8765 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 1020481 | 10112 | |
| 74347B680 | 74347B680 | PROSHARES TRUST | S&P MDCP 400 DIV | 244539 | 3480 | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | CL A | 830069 | 11380 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1769462 | 16498 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 4316530 | 10204 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 10393556 | 30520 | |
| 931142103 | 931142103 | WALMART INC | COM | 492287 | 3132 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 230427 | 2113 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 378944 | 2627 | |
| 031162100 | 031162100 | AMGEN INC | COM | 1061477 | 4781 | |
| 759910102 | 759910102 | KORU MEDICAL SYSTEMS INC | COM | 448500 | 130000 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | 980335 | 5651 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 598580 | 6042 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | COM | 1938051 | 30305 | |
| 00162Q452 | 00162Q452 | ALPS ETF TRUST | ALERIAN MLP | 423468 | 10800 | |
| 126650100 | 126650100 | CVS HEALTH CORPORATION | COM | 2477894 | 35843 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 657553 | 7072 | |
| 458140100 | 458140100 | INTEL CORP | COM | 313140 | 9364 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 262038 | 3400 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO | COM | 3749674 | 24711 | |
| 33939L696 | 33939L696 | FLEXSHARES TR | STOX US ESG SLCT | 231611 | 2143 | |
| 244199105 | 244199105 | DEERE & CO | COM | 529583 | 1307 | |
| 33939L860 | 33939L860 | FLEXSHARES TR | QUALT DIVD IDX | 669092 | 11578 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 581764 | 2373 | |
| 69374H436 | 69374H436 | PACER FUNDS TRUST | METAURUS CAP 400 | 3159452 | 99187 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 358672 | 5057 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 1599741 | 14300 | |
| 192005106 | 192005106 | CODEXIS INC | COM | 352800 | 126000 | |
| 125523100 | 125523100 | CIGNA GROUP (THE) | COM | 491611 | 1752 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 331594 | 3476 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1990958 | 14777 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE COMPANY | COM | 721988 | 9371 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 501377 | 1822 | |
| 816851109 | 816851109 | SEMPRA | COM | 250705 | 1722 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC | COM | 571665 | 33197 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 669135 | 15500 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORPORATION | COM NEW | 1813329 | 20206 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 605751 | 3838 | |
| 33939L100 | 33939L100 | FLEXSHARES TR | MORNSTAR USMKT | 278814 | 1654 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORPORATION | COM | 472366 | 9000 | |
| 69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 3606680 | 108798 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 544022 | 46221 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 224423 | 6041 | |
| 922908736 | 922908736 | VANGUARD INDEX FUNDS | GROWTH ETF | 452453 | 1599 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INCORPORATED | COM | 1961818 | 10897 | |
| 784305104 | 784305104 | SJW GROUP | COM | 382519 | 5455 | |
| 47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 226487 | 4558 | |
| 256677105 | 256677105 | DOLLAR GENERAL CORPORATION | COM | 671499 | 3955 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 452295 | 1150 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 230934 | 3232 | |
| 693506107 | 693506107 | PPG INDUSTRIES INC | COM | 711840 | 4800 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 244647 | 4693 | |
| 53700T827 | 53700T827 | LITMAN GREGORY FUNDS TRUST | IMGP DBI MANAGED | 5837749 | 211283 | |
| 26922B501 | 26922B501 | ETF SERIES SOLUTIONS | DISTILLATE INTNL | 3945384 | 172809 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS INC | COM | 871209 | 1887 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 2622661 | 5696 | |
| 46641Q209 | 46641Q209 | J P MORGAN EXCHANGE TRADED | DIV RTN INT EQ | 1550422 | 29856 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 6053115 | 41619 | |
| 191216100 | 191216100 | COCA COLA COMPANY | COM | 1934774 | 32128 | |
| 110448107 | 110448107 | BRITISH AMERICAN TOBACCO | SPONSORED ADR | 668648 | 20140 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 314243 | 1095 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 640177 | 5594 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY | COM | 1730386 | 18901 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TRUST | SBI HEALTHCARE | 394739 | 2974 | |
| 452525306 | 452525306 | IMMUCELL CORP NEW | COM PAR | 210000 | 42000 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 3040843 | 26352 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | COM | 864885 | 16716 | |
| 500767736 | 500767736 | KRANESHARES TRUST | QUADRTC INT RT | 3069122 | 149131 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 258415 | 2268 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 1335276 | 16049 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 850957 | 4101 | |
| 233331107 | 233331107 | DTE ENERGY COMPANY | COM | 256346 | 2330 | |
| G29183103 | G29183103 | EATON CORPORATION PLC | SHS | 1375234 | 6838 | |
| 084423102 | 084423102 | BERKLEY W R CORPORATION | COM | 392500 | 6590 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 208872 | 2881 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | COM | 4044784 | 37101 | |
| 368736104 | 368736104 | GENERAC HOLDINGS INC | COM | 578773 | 3881 | |
| 26923G822 | 26923G822 | ETFIS SERIES TRUST I | VIRTUS INFRCAP | 1161332 | 59131 | |
| 11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTIONS | COM | 269100 | 1624 | |
| 89417E109 | 89417E109 | THE TRAVELERS COMPANIES INC | COM | 2580118 | 14857 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 871123 | 8407 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 621996 | 38996 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDUSTRIES | COM | 809345 | 3556 | |
| 922908769 | 922908769 | VANGUARD INDEX FUNDS | TOTAL STK MKT | 1962915 | 8911 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 555481 | 4009 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 386423 | 7499 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 1253859 | 13870 | |
| 092528603 | 092528603 | BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 1086819 | 21408 | |
| 097023105 | 097023105 | BOEING CO | COM | 342079 | 1620 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 274648 | 10164 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 511972 | 1047 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 586349 | 16452 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1632325 | 21999 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 356156 | 4384 | |
| 744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE | COM | 2694908 | 43042 | |
| 369604301 | 369604301 | GENERAL ELECTRIC COMPANY | COM NEW | 675797 | 6152 | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | COM | 936259 | 10358 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | COM | 2864120 | 13031 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 391721 | 815 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 4374361 | 26427 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 391669 | 977 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER LP | COM UT LTD PTN | 577850 | 45500 | |
| 46641Q407 | 46641Q407 | J P MORGAN EXCHANGE TRADED | JPMORGAN DIVER | 3656092 | 37394 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 298628 | 1388 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 288957 | 8985 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS | COM | 839330 | 22568 | |
| 500754106 | 500754106 | KRAFT HEINZ COMPANY (THE) | COM | 455331 | 12826 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 388197 | 8492 | |
| 30161N101 | 30161N101 | EXELON CORPORATION | COM | 2375599 | 58311 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 528532 | 1013 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 441324 | 177 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE-TRADED FD | NASDAQ EQT PREM | 394505 | 8156 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 960109 | 13667 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 2337191 | 26528 | |
| 74348A467 | 74348A467 | PROSHARES S&P 500 DIVIDEND | S&P 500 DV ARIST | 971648 | 10305 | |
| 693475105 | 693475105 | PNC FINANCIAL SVCS GROUP INC | COM | 562870 | 4469 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 500727 | 28210 | |
| H1467J104 | H1467J104 | CHUBB LTD | COM | 427544 | 2220 | |
| 85571B105 | 85571B105 | STARWOOD PROPERTY TRUST INC | COM | 225040 | 11600 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 203824 | 551 | |
| 68389X105 | 68389X105 | ORACLE CORPORATION | COM | 637369 | 5352 | |
| 35671D857 | 35671D857 | FREEPORT MCMORAN INC | CL B | 240000 | 6000 | |
| 126408103 | 126408103 | CSX CORPORATION | COM | 655606 | 19226 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 858840 | 12000 | |
| 69351T106 | 69351T106 | PPL CORPORATION | COM | 284037 | 10734 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 680169 | 4839 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 401302 | 1520 | |
| 26922A321 | 26922A321 | ETF SERIES SOLUTIONS | DISTILLATE US | 12265795 | 270977 | |
| 037833100 | 037833100 | APPLE INC | COM | 8219928 | 42377 | |
| 023135106 | 023135106 | AMAZON.COM INC | COM | 2791529 | 21414 | |
| 69374H816 | 69374H816 | PACER FUNDS TRUST | LUNT LRGCP MULTI | 338563 | 8869 | |
| 78433H501 | 78433H501 | SHP ETF TRUST | NEOS ENH INM CAS | 412276 | 8234 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1522394 | 6410 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 5142784 | 10965 | |
| 345370860 | 345370860 | FORD MOTOR CO | COM | 635883 | 42028 | |
| 026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP | COM NEW | 558825 | 9711 | |
| 47804J842 | 47804J842 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 3599459 | 107575 | |
| 025816109 | 025816109 | AMERICAN EXPRESS COMPANY | COM | 2812500 | 16145 | |
| 427866108 | 427866108 | HERSHEY COMPANY (THE) | COM | 1697710 | 6799 | |
| 254687106 | 254687106 | WALT DISNEY CO | COM | 300873 | 3370 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 331246 | 5633 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 381840 | 1591 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 1958160 | 131244 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 1568876 | 46225 | |
| 260557103 | 260557103 | DOW INC | COM | 2965956 | 55688 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 583231 | 6167 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2438701 | 66485 | |
| 87911L108 | 87911L108 | TEKLA WORLD HEALTHCARE FUND | BEN INT SHS | 335849 | 23955 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 2049696 | 2362 | |
| 921909768 | 921909768 | VANGUARD STAR FD | VG TL INTL STK F | 711991 | 12696 | |
| 055622104 | 055622104 | BP P L C SPONSORED ADR | SPONSORED ADR | 280119 | 7937 | |
| 219350105 | 219350105 | CORNING INC | COM | 353084 | 10076 | |
| 552848103 | 552848103 | MGIC INVESTMENT CORP-WISC | COM | 320152 | 20275 | |
| 166764100 | 166764100 | CHEVRON CORPORATION | COM | 2930580 | 18624 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 2994620 | 25156 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 984973 | 20576 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | COM | 489456 | 2392 | |
| 33939L811 | 33939L811 | FLEXSHARES | INTL QLTDV DEF | 343282 | 17092 | |
| 493267108 | 493267108 | KEYCORP NEW | COM | 360605 | 39026 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 282990 | 3000 | |
| 69374H360 | 69374H360 | PACER FDS TR | US LRG CP CASH | 349031 | 16234 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES | COM | 1139287 | 11630 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 284850 | 1000 | |
| 37045V100 | 37045V100 | GENERAL MOTORS COMPANY | COM | 318120 | 8250 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | COM | 2313366 | 80633 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1031458 | 7820 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 3222415 | 10373 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED | EQUITY PREMIUM | 1651102 | 29841 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | TR UNIT | 953797 | 2151 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TRUST | ACTIVEBETA US LG | 525633 | 6021 |