13F HOLDINGS REPORT
Empire Financial Management Company, LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001971875-23-000002
Total Value
$245.4M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SERIES SOLUTIONS | 26922A321 | 262,542 | $11.3M | 4.62% |
| 2 | MICROSOFT CORP | MSFT | 31,535 | $9.1M | 3.71% |
| 3 | APPLE INC | AAPL | 46,220 | $7.6M | 3.11% |
| 4 | JPMORGAN CHASE & CO | VYLD | 41,553 | $5.4M | 2.21% |
| 5 | LITMAN GREGORY FUNDS TRUST | 53700T827 | 204,420 | $5.4M | 2.19% |
| 6 | J P MORGAN EXCHANGE TRADED | 46641Q407 | 55,517 | $5.3M | 2.16% |
| 7 | PEPSICO INC | PEP | 24,003 | $4.4M | 1.78% |
| 8 | JOHNSON & JOHNSON | JNJ | 26,811 | $4.2M | 1.69% |
| 9 | ABBOTT LABORATORIES | ABLZF | 40,310 | $4.1M | 1.66% |
| 10 | ELI LILLY & CO | LLY | 11,318 | $3.9M | 1.58% |
| 11 | PROCTER & GAMBLE CO | 742718109 | 25,061 | $3.7M | 1.52% |
| 12 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 115,897 | $3.7M | 1.51% |
| 13 | J P MORGAN EXCHANGE TRADED | 46641Q209 | 67,424 | $3.5M | 1.44% |
| 14 | PACER FDS TR | 69374H709 | 104,740 | $3.5M | 1.44% |
| 15 | QUALCOMM INC | QCOM | 25,916 | $3.3M | 1.35% |
| 16 | KRANESHARES TRUST | 500767736 | 142,553 | $3.2M | 1.32% |
| 17 | CHEVRON CORPORATION | CVX | 19,793 | $3.2M | 1.32% |
| 18 | NVIDIA CORP | NVDA | 11,321 | $3.1M | 1.28% |
| 19 | ALPHABET INC | GOOG | 29,971 | $3.1M | 1.27% |
| 20 | HOME DEPOT INC | HD | 10,146 | $3.0M | 1.22% |
| 21 | PACER FUNDS TRUST | 69374H436 | 99,581 | $3.0M | 1.22% |
| 22 | DOW INC | DOW | 53,651 | $2.9M | 1.20% |
| 23 | AUTOMATIC DATA PROCESSING INC | ADP | 13,031 | $2.9M | 1.18% |
| 24 | AMERICAN EXPRESS COMPANY | AXP | 17,194 | $2.8M | 1.16% |
| 25 | MERCK & CO INC | MRK | 26,537 | $2.8M | 1.15% |
| 26 | LOCKHEED MARTIN CORP | LMT | 5,943 | $2.8M | 1.15% |
| 27 | PFIZER INC | PFE | 67,985 | $2.8M | 1.13% |
| 28 | PUBLIC SERVICE ENTERPRISE | 744573106 | 43,042 | $2.7M | 1.10% |
| 29 | ABBVIE INC | ABBV | 16,359 | $2.6M | 1.06% |
| 30 | THE TRAVELERS COMPANIES INC | TRV | 14,747 | $2.5M | 1.03% |
| 31 | GENERAL MILLS INC | 370334104 | 29,424 | $2.5M | 1.02% |
| 32 | CVS HEALTH CORPORATION | CVS | 33,298 | $2.5M | 1.01% |
| 33 | EXELON CORPORATION | EXC | 58,311 | $2.4M | 1.00% |
| 34 | BANK OF AMERICA CORP | 060505104 | 80,633 | $2.3M | 0.94% |
| 35 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 11,227 | $2.1M | 0.85% |
| 36 | PAYCHEX INC | PAYX | 18,097 | $2.1M | 0.85% |
| 37 | INTERNATIONAL BUSINESS | INTR | 15,707 | $2.1M | 0.84% |
| 38 | MEDTRONIC PLC | MDT | 24,717 | $2.0M | 0.81% |
| 39 | SPROTT PHYSICAL GOLD TR | SII | 125,947 | $1.9M | 0.79% |
| 40 | TARGET CORP | TGT | 11,679 | $1.9M | 0.79% |
| 41 | DUKE ENERGY CORPORATION | DUKB | 19,403 | $1.9M | 0.76% |
| 42 | VANGUARD INDEX FUNDS | 922908769 | 9,011 | $1.8M | 0.75% |
| 43 | COCA COLA COMPANY | KO | 29,588 | $1.8M | 0.75% |
| 44 | VERIZON COMMUNICATIONS | VZ | 47,186 | $1.8M | 0.75% |
| 45 | PHILLIPS 66 | PSX | 17,898 | $1.8M | 0.74% |
| 46 | EXXON MOBIL CORP | XOM | 16,498 | $1.8M | 0.74% |
| 47 | HERSHEY COMPANY (THE) | HSY | 6,799 | $1.7M | 0.70% |
| 48 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 8,295 | $1.7M | 0.70% |
| 49 | BROADCOM INC | AVGO | 2,522 | $1.6M | 0.66% |
| 50 | MPLX LP | MPLXP | 45,500 | $1.6M | 0.64% |
| 51 | AMAZON.COM INC | AMZN | 15,168 | $1.6M | 0.64% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 20,176 | $1.6M | 0.63% |
| 53 | ETF SERIES SOLUTIONS | 26922B501 | 68,306 | $1.5M | 0.62% |
| 54 | CONSTELLATION ENERGY | CEG | 18,901 | $1.5M | 0.60% |
| 55 | VISA INC | V | 6,410 | $1.4M | 0.59% |
| 56 | SMUCKER J M COMPANY | 832696405 | 9,051 | $1.4M | 0.58% |
| 57 | WALT DISNEY CO | 254687106 | 13,476 | $1.3M | 0.55% |
| 58 | AMERICAN CENTURY ETF TRUST | 025072802 | 23,013 | $1.3M | 0.55% |
| 59 | PNC FINANCIAL SVCS GROUP INC | 693475105 | 10,529 | $1.3M | 0.55% |
| 60 | CONSOLIDATED EDISON INC | ED | 13,870 | $1.3M | 0.54% |
| 61 | EATON CORPORATION PLC | ETN | 7,682 | $1.3M | 0.54% |
| 62 | SPDR SER TR | 78464A870 | 16,189 | $1.2M | 0.50% |
| 63 | SELECT SECTOR SPDR TRUST | 81369Y506 | 14,380 | $1.2M | 0.49% |
| 64 | ETFIS SERIES TRUST I | 26923G822 | 60,582 | $1.2M | 0.48% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,774 | $1.2M | 0.47% |
| 66 | AMERICAN ELECTRIC POWER | 025537101 | 12,793 | $1.2M | 0.47% |
| 67 | AT&T INC | T-PC | 58,761 | $1.1M | 0.46% |
| 68 | RAYTHEON TECHNOLOGIES | RTX | 11,535 | $1.1M | 0.46% |
| 69 | APPLIED MATERIALS INC | 038222105 | 9,103 | $1.1M | 0.46% |
| 70 | AMGEN INC | AMGN | 4,551 | $1.1M | 0.45% |
| 71 | ETF SERIES SOLUTIONS | 26922A719 | 58,871 | $1.1M | 0.43% |
| 72 | DIAGEO PLC-SPONSORED ADR | DGEAF | 5,559 | $1.0M | 0.41% |
| 73 | NOVARTIS AG | NVSEF | 10,485 | $964,692 | 0.39% |
| 74 | PROSHARES S&P 500 DIVIDEND | 74348A467 | 10,469 | $955,241 | 0.39% |
| 75 | SOUTHERN CO | SOMN | 13,667 | $950,952 | 0.39% |
| 76 | PACER FDS TR | 69374H881 | 19,513 | $916,135 | 0.37% |
| 77 | EMERSON ELECTRIC CO | EMR | 10,255 | $893,620 | 0.36% |
| 78 | SPDR S&P 500 ETF TRUST | SPY | 2,151 | $880,833 | 0.36% |
| 79 | CISCO SYSTEMS INC | CSCO | 16,824 | $879,474 | 0.36% |
| 80 | STANLEY BLACK & DECKER INC | SWK | 10,739 | $865,348 | 0.35% |
| 81 | CONOCOPHILLIPS | COP | 8,407 | $834,129 | 0.34% |
| 82 | ASTRAZENECA PLC | AZN | 12,000 | $832,920 | 0.34% |
| 83 | HONEYWELL INTL INC | 438516106 | 4,231 | $808,628 | 0.33% |
| 84 | 3M COMPANY | MMM | 7,570 | $795,682 | 0.32% |
| 85 | MONDELEZ INTERNATIONAL INC | 609207105 | 11,380 | $793,425 | 0.32% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 2,326 | $760,857 | 0.31% |
| 87 | RIO TINTO PLC | RTNTF | 10,892 | $747,191 | 0.30% |
| 88 | FORD MOTOR CO | 345370860 | 57,827 | $728,628 | 0.30% |
| 89 | GENERAL ELECTRIC COMPANY | 369604301 | 7,402 | $707,631 | 0.29% |
| 90 | COLGATE PALMOLIVE COMPANY | CL | 9,371 | $704,276 | 0.29% |
| 91 | VANGUARD STAR FD | 921909768 | 12,696 | $700,946 | 0.29% |
| 92 | SELECT SECTOR SPDR TRUST | 81369Y803 | 4,560 | $688,605 | 0.28% |
| 93 | QUEST DIAGNOSTICS INC | DGX | 4,862 | $687,875 | 0.28% |
| 94 | MARTIN MARIETTA MATERIALS INC | 573284106 | 1,887 | $669,998 | 0.27% |
| 95 | FLEXSHARES TR | FLEX | 12,148 | $661,580 | 0.27% |
| 96 | PPG INDUSTRIES INC | 693506107 | 4,800 | $641,184 | 0.26% |
| 97 | DOLLAR GENERAL CORPORATION | 256677105 | 3,018 | $635,345 | 0.26% |
| 98 | STARBUCKS CORP | SBUX | 6,042 | $629,216 | 0.26% |
| 99 | BLACKSTONE INC | BX | 7,072 | $621,269 | 0.25% |
| 100 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 4,057 | $617,718 | 0.25% |
| 101 | ORACLE CORPORATION | ORCL-PD | 6,452 | $599,519 | 0.24% |
| 102 | DEERE & CO | DE | 1,425 | $588,354 | 0.24% |
| 103 | GSK PLC | GLAXF | 16,452 | $585,362 | 0.24% |
| 104 | JABIL INC | JBL | 6,604 | $582,208 | 0.24% |
| 105 | KINDER MORGAN INC | EP-PC | 33,197 | $581,293 | 0.24% |
| 106 | CSX CORPORATION | CSX | 19,226 | $575,626 | 0.23% |
| 107 | KRAFT HEINZ COMPANY (THE) | KHC | 14,826 | $573,330 | 0.23% |
| 108 | BRITISH AMERICAN TOBACCO | 110448107 | 16,310 | $572,807 | 0.23% |
| 109 | KORU MEDICAL SYSTEMS INC | KRMD | 135,000 | $569,700 | 0.23% |
| 110 | ENERGY TRANSFER LP | ET-PI | 45,500 | $567,385 | 0.23% |
| 111 | AUTOZONE INC | AZO | 227 | $558,000 | 0.23% |
| 112 | SABRA HEALTH CARE REIT INC | SBRA | 47,221 | $543,042 | 0.22% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 923 | $531,989 | 0.22% |
| 114 | YUM BRANDS INC | YUM | 4,009 | $529,541 | 0.22% |
| 115 | EOG RES INC | EOG | 4,526 | $518,815 | 0.21% |
| 116 | GOLDMAN SACHS ETF TRUST | NVGLF | 6,066 | $492,680 | 0.20% |
| 117 | KEYCORP NEW | 493267108 | 39,198 | $490,765 | 0.20% |
| 118 | AMERICAN INTERNATIONAL GROUP | 026874784 | 9,711 | $489,093 | 0.20% |
| 119 | GLOBAL X FDS | 37954Y483 | 28,210 | $483,801 | 0.20% |
| 120 | UNION PACIFIC CORP | UNP | 2,392 | $481,419 | 0.20% |
| 121 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 8,804 | $480,698 | 0.20% |
| 122 | ALLIANT ENERGY CORPORATION | LNT | 9,000 | $480,646 | 0.20% |
| 123 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,939 | $473,755 | 0.19% |
| 124 | KIMBERLY CLARK CORP | KMB | 3,500 | $469,770 | 0.19% |
| 125 | INVESCO LTD | IVZ | 28,500 | $467,400 | 0.19% |
| 126 | UBER TECHNOLOGIES INC | UBER | 14,731 | $466,972 | 0.19% |
| 127 | CAMPBELL SOUP CO | CPB | 8,491 | $466,866 | 0.19% |
| 128 | CARDINAL HEALTH INC | CAH | 6,167 | $465,623 | 0.19% |
| 129 | WALMART INC | WMT | 3,132 | $461,813 | 0.19% |
| 130 | ISHARES TR | 46434V621 | 8,560 | $427,914 | 0.17% |
| 131 | CHUBB LTD | CB | 2,192 | $425,703 | 0.17% |
| 132 | SHP ETF TRUST | 78433H501 | 8,465 | $424,392 | 0.17% |
| 133 | ISHARES TR | 46432F396 | 3,023 | $420,317 | 0.17% |
| 134 | ALPS ETF TRUST | 00162Q452 | 10,800 | $417,420 | 0.17% |
| 135 | SJW GROUP | HTO | 5,455 | $415,364 | 0.17% |
| 136 | VANGUARD INDEX FUNDS | 922908736 | 1,657 | $413,322 | 0.17% |
| 137 | ADOBE INC | ADBE | 1,047 | $403,482 | 0.16% |
| 138 | GENERAC HOLDINGS INC | GNRC | 3,708 | $400,501 | 0.16% |
| 139 | AMERICAN CENTY ETF TR | 025072810 | 6,775 | $396,771 | 0.16% |
| 140 | EVERSOURCE ENERGY | ES | 5,057 | $395,793 | 0.16% |
| 141 | SELECT SECTOR SPDR TRUST | 81369Y209 | 3,008 | $389,415 | 0.16% |
| 142 | GILEAD SCIENCES INC | GILD | 4,600 | $381,662 | 0.16% |
| 143 | MASTERCARD INCORPORATED | MA | 1,034 | $375,765 | 0.15% |
| 144 | BECTON DICKINSON & CO | BDX | 1,507 | $373,049 | 0.15% |
| 145 | UNITEDHEALTH GROUP INC | UNH | 770 | $363,894 | 0.15% |
| 146 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,690 | $358,946 | 0.15% |
| 147 | FLEXSHARES | FLEX | 17,745 | $355,879 | 0.15% |
| 148 | TANDEM DIABETES CARE INC | TNDM | 8,750 | $355,337 | 0.14% |
| 149 | CODEXIS INC | CDXS | 85,000 | $351,900 | 0.14% |
| 150 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,040 | $349,372 | 0.14% |
| 151 | FIDELITY NATIONAL FINANCIAL | FNF | 10,000 | $349,300 | 0.14% |
| 152 | BOEING CO | BA-PA | 1,620 | $344,136 | 0.14% |
| 153 | PACER FUNDS TRUST | 69374H816 | 9,589 | $332,095 | 0.14% |
| 154 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 8,985 | $328,491 | 0.13% |
| 155 | DANAHER CORPORATION | 235851102 | 1,286 | $324,123 | 0.13% |
| 156 | GENERAL DYNAMICS CORP | GD | 1,388 | $316,755 | 0.13% |
| 157 | VERTEX PHARMACEUTICALS INC | VRTX | 1,000 | $315,070 | 0.13% |
| 158 | TEKLA WORLD HEALTHCARE FUND | THW | 22,255 | $305,783 | 0.12% |
| 159 | INTEL CORP | INTC | 9,299 | $303,806 | 0.12% |
| 160 | GENERAL MOTORS COMPANY | 37045V100 | 8,250 | $302,610 | 0.12% |
| 161 | BP P L C SPONSORED ADR | BPPFF | 7,937 | $301,154 | 0.12% |
| 162 | S&P GLOBAL INC | SPGI | 873 | $300,984 | 0.12% |
| 163 | AXOGEN INC | AXGN | 31,600 | $298,620 | 0.12% |
| 164 | PPL CORPORATION | PPLC | 10,734 | $298,314 | 0.12% |
| 165 | CROWN CASTLE INC | CCI | 2,177 | $291,369 | 0.12% |
| 166 | META PLATFORMS INC | META | 1,374 | $291,205 | 0.12% |
| 167 | FLEXSHARES TR | FLEX | 1,853 | $290,624 | 0.12% |
| 168 | HUNTSMAN CORP | HUN | 10,164 | $278,104 | 0.11% |
| 169 | PROSHARES TRUST | 74347B680 | 3,858 | $272,953 | 0.11% |
| 170 | UNILEVER PLC | UNLYF | 5,243 | $272,270 | 0.11% |
| 171 | MGIC INVESTMENT CORP-WISC | 552848103 | 20,275 | $272,099 | 0.11% |
| 172 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 5,679 | $271,910 | 0.11% |
| 173 | COMMUNITY HEALTH SYSTEM INC | 203668108 | 55,000 | $269,500 | 0.11% |
| 174 | ISHARES SILVER SHARES | SLV | 12,101 | $267,674 | 0.11% |
| 175 | HYATT HOTELS CORP | H | 2,384 | $266,507 | 0.11% |
| 176 | SEMPRA | SREA | 1,722 | $260,297 | 0.11% |
| 177 | DTE ENERGY CO | DTK | 2,330 | $255,228 | 0.10% |
| 178 | BIOCRYST PHARMACEUTICALS INC | BCRX | 30,000 | $250,200 | 0.10% |
| 179 | WEC ENERGY GROUP INC | WEC | 2,624 | $248,799 | 0.10% |
| 180 | EDWARDS LIFESCIENCES CORP | EW | 3,000 | $248,190 | 0.10% |
| 181 | SPDR GOLD TR | GLD | 1,345 | $246,430 | 0.10% |
| 182 | STARWOOD PROPERTY TRUST INC | STHO | 13,600 | $240,584 | 0.10% |
| 183 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 1,624 | $238,133 | 0.10% |
| 184 | ALLSTATE CORP | ALL-PJ | 2,113 | $234,168 | 0.10% |
| 185 | DUPONT DE NEMOURS INC | DD | 3,232 | $232,001 | 0.09% |
| 186 | ENBRIDGE INC | ENNPF | 6,041 | $230,464 | 0.09% |
| 187 | IMMUCELL CORP NEW | ICCC | 42,000 | $214,620 | 0.09% |
| 188 | FLEXSHARES TR | FLEX | 2,158 | $214,327 | 0.09% |
| 189 | ISHARES MSCI EAFE ETF | 464287465 | 2,856 | $204,261 | 0.08% |