13F HOLDINGS REPORT
Empire Financial Management Company, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001386252-23-000002
Total Value
$229.5M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SERIES SOLUTIONS | 26922A321 | 267,902 | $12.0M | 5.21% |
| 2 | MICROSOFT CORP | MSFT | 30,507 | $9.6M | 4.20% |
| 3 | APPLE INC | AAPL | 40,670 | $7.0M | 3.03% |
| 4 | LITMAN GREGORY FUNDS TRUST | 53700T827 | 207,752 | $6.0M | 2.62% |
| 5 | ALPHABET INC | GOOG | 43,440 | $5.7M | 2.48% |
| 6 | JPMORGAN CHASE & CO | VYLD | 37,660 | $5.5M | 2.38% |
| 7 | ELI LILLY & CO | LLY | 9,531 | $5.1M | 2.23% |
| 8 | PACER FDS TR | 69374H709 | 119,620 | $3.9M | 1.70% |
| 9 | INTERNATIONAL BUSINESS | INTR | 27,180 | $3.8M | 1.66% |
| 10 | ETF SERIES SOLUTIONS | 26922B501 | 168,868 | $3.7M | 1.60% |
| 11 | ABBOTT LABORATORIES | ABLZF | 37,071 | $3.6M | 1.56% |
| 12 | PROCTER & GAMBLE CO | 742718109 | 23,674 | $3.5M | 1.50% |
| 13 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 103,025 | $3.3M | 1.44% |
| 14 | AUTOMATIC DATA PROCESSING INC | ADP | 13,031 | $3.1M | 1.37% |
| 15 | CHEVRON CORPORATION | CVX | 18,522 | $3.1M | 1.36% |
| 16 | KRANESHARES TRUST | 500767736 | 143,957 | $3.0M | 1.29% |
| 17 | PEPSICO INC | PEP | 16,964 | $2.9M | 1.25% |
| 18 | HOME DEPOT INC | HD | 9,413 | $2.8M | 1.24% |
| 19 | PACER FUNDS TRUST | 69374H436 | 90,629 | $2.8M | 1.20% |
| 20 | DOW INC | DOW | 51,887 | $2.7M | 1.17% |
| 21 | MERCK & CO INC | MRK | 25,973 | $2.7M | 1.17% |
| 22 | JOHNSON & JOHNSON | JNJ | 17,098 | $2.7M | 1.16% |
| 23 | THE TRAVELERS COMPANIES INC | TRV | 14,948 | $2.4M | 1.06% |
| 24 | LOCKHEED MARTIN CORP | LMT | 5,866 | $2.4M | 1.05% |
| 25 | QUALCOMM INC | QCOM | 21,547 | $2.4M | 1.04% |
| 26 | PUBLIC SERVICE ENTERPRISE | 744573106 | 41,416 | $2.4M | 1.03% |
| 27 | AMERICAN EXPRESS COMPANY | AXP | 15,088 | $2.3M | 0.98% |
| 28 | EXELON CORPORATION | EXC | 58,011 | $2.2M | 0.96% |
| 29 | J P MORGAN EXCHANGE TRADED | 46641Q407 | 22,020 | $2.1M | 0.90% |
| 30 | CONSTELLATION ENERGY | CEG | 18,901 | $2.1M | 0.90% |
| 31 | MEDTRONIC PLC | MDT | 26,227 | $2.1M | 0.90% |
| 32 | BANK OF AMERICA CORP | 060505104 | 71,333 | $2.0M | 0.85% |
| 33 | BROADCOM INC | AVGO | 2,341 | $1.9M | 0.85% |
| 34 | EXXON MOBIL CORP | XOM | 16,098 | $1.9M | 0.82% |
| 35 | VANGUARD INDEX FUNDS | 922908769 | 8,911 | $1.9M | 0.82% |
| 36 | PFIZER INC | PFE | 55,731 | $1.8M | 0.81% |
| 37 | DUKE ENERGY CORPORATION | DUKB | 20,768 | $1.8M | 0.80% |
| 38 | AMERICAN CENTURY ETF TRUST | 025072802 | 31,672 | $1.8M | 0.80% |
| 39 | SPROTT PHYSICAL GOLD TR | SII | 126,955 | $1.8M | 0.79% |
| 40 | COCA COLA COMPANY | KO | 31,878 | $1.8M | 0.78% |
| 41 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 32,902 | $1.8M | 0.77% |
| 42 | BRISTOL MYERS SQUIBB CO | CELG-RI | 29,845 | $1.7M | 0.75% |
| 43 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 10,675 | $1.7M | 0.74% |
| 44 | BLACKROCK ETF TRUST II | BLK | 33,244 | $1.7M | 0.73% |
| 45 | AMGEN INC | AMGN | 6,235 | $1.7M | 0.73% |
| 46 | PAYCHEX INC | PAYX | 14,195 | $1.6M | 0.71% |
| 47 | AMAZON.COM INC | AMZN | 12,188 | $1.5M | 0.68% |
| 48 | VISA INC | V | 6,410 | $1.5M | 0.64% |
| 49 | EATON CORPORATION PLC | ETN | 6,696 | $1.4M | 0.62% |
| 50 | J P MORGAN EXCHANGE TRADED | 46641Q209 | 28,234 | $1.4M | 0.62% |
| 51 | GENERAL MILLS INC | 370334104 | 21,916 | $1.4M | 0.61% |
| 52 | HONEYWELL INTL INC | 438516106 | 7,518 | $1.4M | 0.61% |
| 53 | NORFOLK SOUTHERN CORP | 655844108 | 6,635 | $1.3M | 0.57% |
| 54 | MPLX LP | MPLXP | 36,225 | $1.3M | 0.56% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 22,454 | $1.3M | 0.56% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,514 | $1.2M | 0.54% |
| 57 | HERSHEY COMPANY (THE) | HSY | 6,150 | $1.2M | 0.54% |
| 58 | ABBVIE INC | ABBV | 8,037 | $1.2M | 0.52% |
| 59 | CONSOLIDATED EDISON INC | ED | 13,870 | $1.2M | 0.52% |
| 60 | SMUCKER J M COMPANY | 832696405 | 9,207 | $1.1M | 0.49% |
| 61 | RTX CORPORATION | RTX | 15,683 | $1.1M | 0.49% |
| 62 | SELECT SECTOR SPDR TRUST | 81369Y506 | 12,324 | $1.1M | 0.49% |
| 63 | MONDELEZ INTERNATIONAL INC | 609207105 | 15,772 | $1.1M | 0.48% |
| 64 | SPDR SER TR | 78464A870 | 14,311 | $1.0M | 0.46% |
| 65 | CVS HEALTH CORPORATION | CVS | 14,662 | $1.0M | 0.45% |
| 66 | NOVARTIS AG | NVSEF | 9,985 | $1.0M | 0.44% |
| 67 | CONOCOPHILLIPS | COP | 8,407 | $1.0M | 0.44% |
| 68 | ETFIS SERIES TRUST I | 26923G822 | 51,742 | $1.0M | 0.44% |
| 69 | EMERSON ELECTRIC CO | EMR | 10,237 | $988,587 | 0.43% |
| 70 | PACER FDS TR | 69374H881 | 19,660 | $971,793 | 0.42% |
| 71 | GSK PLC | GLAXF | 26,452 | $958,885 | 0.42% |
| 72 | PROSHARES S&P 500 DIVIDEND | 74348A467 | 10,315 | $913,476 | 0.40% |
| 73 | CISCO SYSTEMS INC | CSCO | 16,694 | $897,469 | 0.39% |
| 74 | SPDR S&P 500 ETF TRUST | SPY | 2,086 | $892,058 | 0.39% |
| 75 | SOUTHERN CO | SOMN | 13,667 | $884,530 | 0.39% |
| 76 | AMERICAN ELECTRIC POWER | 025537101 | 11,447 | $861,098 | 0.38% |
| 77 | NVIDIA CORP | NVDA | 1,932 | $840,438 | 0.37% |
| 78 | DIAGEO PLC-SPONSORED ADR | DGEAF | 5,573 | $831,380 | 0.36% |
| 79 | ETF SERIES SOLUTIONS | 26922A719 | 55,730 | $827,033 | 0.36% |
| 80 | ASTRAZENECA PLC | AZN | 12,000 | $812,640 | 0.35% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 2,493 | $806,660 | 0.35% |
| 82 | APPLIED MATERIALS INC | 038222105 | 5,808 | $804,125 | 0.35% |
| 83 | MARTIN MARIETTA MATERIALS INC | 573284106 | 1,887 | $774,575 | 0.34% |
| 84 | BLACKSTONE INC | BX | 7,072 | $757,773 | 0.33% |
| 85 | SELECT SECTOR SPDR TRUST | 81369Y803 | 4,526 | $741,947 | 0.32% |
| 86 | 3M COMPANY | MMM | 7,917 | $741,189 | 0.32% |
| 87 | JABIL INC | JBL | 5,771 | $732,282 | 0.32% |
| 88 | VERIZON COMMUNICATIONS | VZ | 22,568 | $731,452 | 0.32% |
| 89 | GENERAL ELECTRIC COMPANY | 369604301 | 6,152 | $680,103 | 0.30% |
| 90 | VANGUARD STAR FD | 921909768 | 12,696 | $679,489 | 0.30% |
| 91 | COLGATE PALMOLIVE COMPANY | CL | 9,336 | $663,926 | 0.29% |
| 92 | FLEXSHARES TR | FLEX | 11,719 | $653,685 | 0.28% |
| 93 | BROOKFIELD INFRASTRUCTURE | G16252101 | 22,010 | $647,094 | 0.28% |
| 94 | EOG RES INC | EOG | 5,068 | $642,419 | 0.28% |
| 95 | PPG INDUSTRIES INC | 693506107 | 4,800 | $623,040 | 0.27% |
| 96 | SABRA HEALTH CARE REIT INC | SBRA | 44,221 | $616,442 | 0.27% |
| 97 | BRITISH AMERICAN TOBACCO | 110448107 | 19,136 | $601,061 | 0.26% |
| 98 | STANLEY BLACK & DECKER INC | SWK | 7,159 | $598,349 | 0.26% |
| 99 | ENERGY TRANSFER LP | ET-PI | 42,500 | $596,275 | 0.26% |
| 100 | CSX CORPORATION | CSX | 19,226 | $591,199 | 0.26% |
| 101 | AMERICAN INTERNATIONAL GROUP | 026874784 | 9,711 | $588,543 | 0.26% |
| 102 | AT&T INC | T-PC | 38,996 | $585,729 | 0.26% |
| 103 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 3,838 | $582,685 | 0.25% |
| 104 | ORACLE CORPORATION | ORCL-PD | 5,466 | $578,958 | 0.25% |
| 105 | QUEST DIAGNOSTICS INC | DGX | 4,590 | $559,337 | 0.24% |
| 106 | STARBUCKS CORP | SBUX | 6,042 | $551,509 | 0.24% |
| 107 | KINDER MORGAN INC | EP-PC | 33,197 | $550,419 | 0.24% |
| 108 | MORGAN STANLEY | MS-PQ | 6,651 | $543,187 | 0.24% |
| 109 | ASML HOLDING N V | ASMLF | 917 | $539,801 | 0.24% |
| 110 | CARDINAL HEALTH INC | CAH | 6,167 | $535,435 | 0.23% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 1,045 | $528,947 | 0.23% |
| 112 | OCCIDENTAL PETE CORP | 674599105 | 8,133 | $527,697 | 0.23% |
| 113 | CUMMINS INC | CMI | 2,292 | $523,630 | 0.23% |
| 114 | CIGNA GROUP (THE) | 125523100 | 1,795 | $513,495 | 0.22% |
| 115 | DEERE & CO | DE | 1,337 | $504,557 | 0.22% |
| 116 | GOLDMAN SACHS ETF TRUST | NVGLF | 5,950 | $501,168 | 0.22% |
| 117 | YUM BRANDS INC | YUM | 4,009 | $500,915 | 0.22% |
| 118 | CHUBB LTD | CB | 2,395 | $498,656 | 0.22% |
| 119 | WALMART INC | WMT | 3,109 | $497,222 | 0.22% |
| 120 | UNION PACIFIC CORP | UNP | 2,392 | $487,088 | 0.21% |
| 121 | J P MORGAN EXCHANGE-TRADED FD | 46654Q203 | 10,348 | $485,631 | 0.21% |
| 122 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,822 | $484,633 | 0.21% |
| 123 | UBER TECHNOLOGIES INC | UBER | 10,500 | $482,895 | 0.21% |
| 124 | GLOBAL X FDS | 37954Y483 | 28,000 | $469,560 | 0.20% |
| 125 | NEOS ETF TRUST | 78433H501 | 9,406 | $469,265 | 0.20% |
| 126 | MASTERCARD INCORPORATED | MA | 1,176 | $465,590 | 0.20% |
| 127 | DOLLAR GENERAL CORPORATION | 256677105 | 4,395 | $465,041 | 0.20% |
| 128 | AUTOZONE INC | AZO | 181 | $459,738 | 0.20% |
| 129 | ALPS ETF TRUST | 00162Q452 | 10,800 | $455,760 | 0.20% |
| 130 | CROWN CASTLE INC | CCI | 4,745 | $436,682 | 0.19% |
| 131 | ALLIANT ENERGY CORPORATION | LNT | 9,000 | $436,092 | 0.19% |
| 132 | KRAFT HEINZ COMPANY (THE) | KHC | 12,826 | $431,474 | 0.19% |
| 133 | MCDONALDS CORP | MCD | 1,614 | $425,451 | 0.19% |
| 134 | BERKLEY W R CORPORATION | WRB-PH | 6,690 | $424,748 | 0.19% |
| 135 | KEYCORP NEW | 493267108 | 39,026 | $419,925 | 0.18% |
| 136 | PHILLIPS 66 | PSX | 3,476 | $417,708 | 0.18% |
| 137 | BECTON DICKINSON & CO | BDX | 1,541 | $398,401 | 0.17% |
| 138 | VANGUARD INDEX FUNDS | 922908736 | 1,414 | $385,046 | 0.17% |
| 139 | CROCS INC | CROX | 4,310 | $380,271 | 0.17% |
| 140 | ISHARES TR | 46434V621 | 7,599 | $376,378 | 0.16% |
| 141 | S&P GLOBAL INC | SPGI | 999 | $365,044 | 0.16% |
| 142 | UNITEDHEALTH GROUP INC | UNH | 724 | $365,033 | 0.16% |
| 143 | ISHARES TR | 46432F396 | 2,527 | $353,021 | 0.15% |
| 144 | KORU MEDICAL SYSTEMS INC | KRMD | 130,000 | $351,000 | 0.15% |
| 145 | CAMPBELL SOUP CO | CPB | 8,493 | $348,926 | 0.15% |
| 146 | MGIC INVESTMENT CORP-WISC | 552848103 | 20,275 | $338,400 | 0.15% |
| 147 | SELECT SECTOR SPDR TRUST | 81369Y209 | 2,616 | $336,783 | 0.15% |
| 148 | BIOCRYST PHARMACEUTICALS INC | BCRX | 47,500 | $336,300 | 0.15% |
| 149 | INTEL CORP | INTC | 9,364 | $332,898 | 0.15% |
| 150 | FLEXSHARES | FLEX | 17,092 | $332,784 | 0.15% |
| 151 | CODEXIS INC | CDXS | 174,000 | $328,860 | 0.14% |
| 152 | PACER FDS TR | 69374H360 | 15,192 | $324,956 | 0.14% |
| 153 | PACER FUNDS TRUST | 69374H816 | 8,791 | $324,422 | 0.14% |
| 154 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 1,557 | $318,531 | 0.14% |
| 155 | TARGET CORP | TGT | 2,840 | $314,018 | 0.14% |
| 156 | BOEING CO | BA-PA | 1,620 | $310,521 | 0.14% |
| 157 | BP P L C SPONSORED ADR | BPPFF | 7,937 | $307,346 | 0.13% |
| 158 | CORNING INC | GLW | 10,076 | $307,034 | 0.13% |
| 159 | GENERAL DYNAMICS CORP | GD | 1,388 | $306,706 | 0.13% |
| 160 | AXOGEN INC | AXGN | 60,000 | $300,000 | 0.13% |
| 161 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 4,384 | $298,287 | 0.13% |
| 162 | EVERSOURCE ENERGY | ES | 5,057 | $294,088 | 0.13% |
| 163 | META PLATFORMS INC | META | 973 | $292,104 | 0.13% |
| 164 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 1,624 | $290,904 | 0.13% |
| 165 | FLEXSHARES TR | FLEX | 1,654 | $269,411 | 0.12% |
| 166 | ISHARES SILVER SHARES | SLV | 13,029 | $265,009 | 0.12% |
| 167 | GENERAL MOTORS COMPANY | 37045V100 | 8,000 | $263,760 | 0.11% |
| 168 | BIOGEN INC | BIIB | 1,000 | $257,010 | 0.11% |
| 169 | GILEAD SCIENCES INC | GILD | 3,400 | $254,796 | 0.11% |
| 170 | FREEPORT MCMORAN INC | FCX | 6,822 | $254,392 | 0.11% |
| 171 | PPL CORPORATION | PPLC | 10,734 | $252,906 | 0.11% |
| 172 | HUNTSMAN CORP | HUN | 10,164 | $248,017 | 0.11% |
| 173 | AMICUS THERAPEUTICS INC | FOLD | 20,000 | $243,200 | 0.11% |
| 174 | DUPONT DE NEMOURS INC | DD | 3,232 | $241,117 | 0.11% |
| 175 | SJW GROUP | HTO | 3,955 | $237,794 | 0.10% |
| 176 | ALLSTATE CORP | ALL-PJ | 2,113 | $235,436 | 0.10% |
| 177 | SEMPRA | SREA | 3,444 | $234,295 | 0.10% |
| 178 | PROSHARES TRUST | 74347B680 | 3,480 | $232,255 | 0.10% |
| 179 | UNILEVER PLC | UNLYF | 4,635 | $228,969 | 0.10% |
| 180 | CATALENT INC | 148806102 | 5,000 | $227,650 | 0.10% |
| 181 | FIDELITY NATIONAL FINANCIAL | FNF | 5,500 | $227,150 | 0.10% |
| 182 | FLEXSHARES TR | FLEX | 2,143 | $225,831 | 0.10% |
| 183 | STARWOOD PROPERTY TRUST INC | STHO | 11,600 | $224,460 | 0.10% |
| 184 | FORD MOTOR CO | 345370860 | 17,528 | $217,702 | 0.09% |
| 185 | SPDR SER TR | 78464A698 | 5,000 | $208,850 | 0.09% |
| 186 | EDWARDS LIFESCIENCES CORP | EW | 3,000 | $207,840 | 0.09% |
| 187 | ENBRIDGE INC | ENNPF | 6,041 | $200,500 | 0.09% |