Empire Financial Management Company, LLC [Rocket]

Holdings

Empire Financial Management Company, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ETF Series Solutions	DSTL	Common	270,977	270,977	12,265,795,000	12,265,795,000	4.88		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	30,520	30,520	10,393,556,000	10,393,556,000	4.14	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	42,377	42,377	8,219,928,000	8,219,928,000	3.27		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	41,619	41,619	6,053,115,000	6,053,115,000	2.41		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	10,965	10,965	5,142,784,000	5,142,784,000	2.05	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	38,842	38,842	4,649,387,000	4,649,387,000	1.85		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	26,427	26,427	4,374,361,000	4,374,361,000	1.74		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	10,204	10,204	4,316,530,000	4,316,530,000	1.72	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	37,101	37,101	4,044,784,000	4,044,784,000	1.61		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	24,711	24,711	3,749,674,000	3,749,674,000	1.49	0.00	Hist	06/30/2023
J.P. Morgan Exchange-Traded Fund Trust	JPUS	Common	37,394	37,394	3,656,092,000	3,656,092,000	1.46		Hist	06/30/2023
Pacer Funds Trust	GCOW	Common	108,798	108,798	3,606,680,000	3,606,680,000	1.44		Hist	06/30/2023
JOHN HANCOCK EXCHANGE TRADED	JHSC	Common	107,575	107,575	3,599,459,000	3,599,459,000	1.43		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	10,373	10,373	3,222,415,000	3,222,415,000	1.28	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	17,368	17,368	3,216,984,000	3,216,984,000	1.28		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	23,564	23,564	3,153,218,000	3,153,218,000	1.26		Hist	06/30/2023
KRANESHARES TR	IVOL	Common	149,131	149,131	3,069,122,000	3,069,122,000	1.22		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	26,352	26,352	3,040,843,000	3,040,843,000	1.21		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	25,156	25,156	2,994,620,000	2,994,620,000	1.19		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	55,688	55,688	2,965,956,000	2,965,956,000	1.18		Hist	06/30/2023
CHEVRON CORP	CVX	Common	18,624	18,624	2,930,580,000	2,930,580,000	1.17	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	13,031	13,031	2,864,120,000	2,864,120,000	1.14	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	16,145	16,145	2,812,500,000	2,812,500,000	1.12		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	21,414	21,414	2,791,529,000	2,791,529,000	1.11		Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	43,042	43,042	2,694,908,000	2,694,908,000	1.07	0.01	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	5,696	5,696	2,622,661,000	2,622,661,000	1.04	0.00	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	14,857	14,857	2,580,118,000	2,580,118,000	1.03		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	35,843	35,843	2,477,894,000	2,477,894,000	0.99	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	66,485	66,485	2,438,701,000	2,438,701,000	0.97	0.00	Hist	06/30/2023
EXELON CORP	EXC	Common	58,311	58,311	2,375,599,000	2,375,599,000	0.95	0.01	Hist	06/30/2023
Medtronic plc	MDT	COM	26,528	26,528	2,337,191,000	2,337,191,000	0.93	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	80,633	80,633	2,313,366,000	2,313,366,000	0.92	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,362	2,362	2,049,696,000	2,049,696,000	0.82		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	26,624	26,624	2,042,112,000	2,042,112,000	0.81	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	14,777	14,777	1,990,958,000	1,990,958,000	0.79	0.00	Hist	06/30/2023
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