13F HOLDINGS REPORT
Empire Financial Management Company, LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001971875-23-000003
Total Value
$251.1M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SERIES SOLUTIONS | 26922A321 | 270,977 | $12.3M | 4.88% |
| 2 | MICROSOFT CORP | MSFT | 30,520 | $10.4M | 4.14% |
| 3 | APPLE INC | AAPL | 42,377 | $8.2M | 3.27% |
| 4 | JPMORGAN CHASE & CO | VYLD | 41,619 | $6.1M | 2.41% |
| 5 | LITMAN GREGORY FUNDS TRUST | 53700T827 | 211,283 | $5.8M | 2.32% |
| 6 | ELI LILLY & CO | LLY | 10,965 | $5.1M | 2.05% |
| 7 | ALPHABET INC | GOOG | 38,842 | $4.6M | 1.85% |
| 8 | JOHNSON & JOHNSON | JNJ | 26,427 | $4.4M | 1.74% |
| 9 | NVIDIA CORP | NVDA | 10,204 | $4.3M | 1.72% |
| 10 | ABBOTT LABORATORIES | ABLZF | 37,101 | $4.0M | 1.61% |
| 11 | ETF SERIES SOLUTIONS | 26922B501 | 172,809 | $3.9M | 1.57% |
| 12 | PROCTER & GAMBLE CO | 742718109 | 24,711 | $3.7M | 1.49% |
| 13 | J P MORGAN EXCHANGE TRADED | 46641Q407 | 37,394 | $3.7M | 1.46% |
| 14 | PACER FDS TR | 69374H709 | 108,798 | $3.6M | 1.44% |
| 15 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 107,575 | $3.6M | 1.43% |
| 16 | HOME DEPOT INC | HD | 10,373 | $3.2M | 1.28% |
| 17 | PEPSICO INC | PEP | 17,368 | $3.2M | 1.28% |
| 18 | PACER FUNDS TRUST | 69374H436 | 99,187 | $3.2M | 1.26% |
| 19 | INTERNATIONAL BUSINESS | INTR | 23,564 | $3.2M | 1.26% |
| 20 | KRANESHARES TRUST | 500767736 | 149,131 | $3.1M | 1.22% |
| 21 | MERCK & CO INC | MRK | 26,352 | $3.0M | 1.21% |
| 22 | QUALCOMM INC | QCOM | 25,156 | $3.0M | 1.19% |
| 23 | DOW INC | DOW | 55,688 | $3.0M | 1.18% |
| 24 | CHEVRON CORPORATION | CVX | 18,624 | $2.9M | 1.17% |
| 25 | AUTOMATIC DATA PROCESSING INC | ADP | 13,031 | $2.9M | 1.14% |
| 26 | AMERICAN EXPRESS COMPANY | AXP | 16,145 | $2.8M | 1.12% |
| 27 | AMAZON.COM INC | AMZN | 21,414 | $2.8M | 1.11% |
| 28 | PUBLIC SERVICE ENTERPRISE | 744573106 | 43,042 | $2.7M | 1.07% |
| 29 | LOCKHEED MARTIN CORP | LMT | 5,696 | $2.6M | 1.04% |
| 30 | THE TRAVELERS COMPANIES INC | TRV | 14,857 | $2.6M | 1.03% |
| 31 | CVS HEALTH CORPORATION | CVS | 35,843 | $2.5M | 0.99% |
| 32 | PFIZER INC | PFE | 66,485 | $2.4M | 0.97% |
| 33 | EXELON CORPORATION | EXC | 58,311 | $2.4M | 0.95% |
| 34 | MEDTRONIC PLC | MDT | 26,528 | $2.3M | 0.93% |
| 35 | BANK OF AMERICA CORP | 060505104 | 80,633 | $2.3M | 0.92% |
| 36 | BROADCOM INC | AVGO | 2,362 | $2.0M | 0.82% |
| 37 | GENERAL MILLS INC | 370334104 | 26,624 | $2.0M | 0.81% |
| 38 | ABBVIE INC | ABBV | 14,777 | $2.0M | 0.79% |
| 39 | VANGUARD INDEX FUNDS | 922908769 | 8,911 | $2.0M | 0.78% |
| 40 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 10,897 | $2.0M | 0.78% |
| 41 | SPROTT PHYSICAL GOLD TR | SII | 131,244 | $2.0M | 0.78% |
| 42 | BRISTOL MYERS SQUIBB CO | CELG-RI | 30,305 | $1.9M | 0.77% |
| 43 | COCA COLA COMPANY | KO | 32,128 | $1.9M | 0.77% |
| 44 | AMERICAN CENTURY ETF TRUST | 025072802 | 31,513 | $1.8M | 0.72% |
| 45 | DUKE ENERGY CORPORATION | DUKB | 20,206 | $1.8M | 0.72% |
| 46 | EXXON MOBIL CORP | XOM | 16,498 | $1.8M | 0.70% |
| 47 | CONSTELLATION ENERGY | CEG | 18,901 | $1.7M | 0.69% |
| 48 | HERSHEY COMPANY (THE) | HSY | 6,799 | $1.7M | 0.68% |
| 49 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 29,841 | $1.7M | 0.66% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 21,999 | $1.6M | 0.65% |
| 51 | PAYCHEX INC | PAYX | 14,300 | $1.6M | 0.64% |
| 52 | MPLX LP | MPLXP | 46,225 | $1.6M | 0.62% |
| 53 | J P MORGAN EXCHANGE TRADED | 46641Q209 | 29,856 | $1.6M | 0.62% |
| 54 | VISA INC | V | 6,410 | $1.5M | 0.61% |
| 55 | EATON CORPORATION PLC | ETN | 6,838 | $1.4M | 0.55% |
| 56 | SPDR SER TR | 78464A870 | 16,049 | $1.3M | 0.53% |
| 57 | SMUCKER J M COMPANY | 832696405 | 8,765 | $1.3M | 0.52% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,772 | $1.3M | 0.51% |
| 59 | CONSOLIDATED EDISON INC | ED | 13,870 | $1.3M | 0.50% |
| 60 | SELECT SECTOR SPDR TRUST | 81369Y506 | 14,367 | $1.2M | 0.46% |
| 61 | ETFIS SERIES TRUST I | 26923G822 | 59,131 | $1.2M | 0.46% |
| 62 | RAYTHEON TECHNOLOGIES | RTX | 11,630 | $1.1M | 0.45% |
| 63 | BLACKROCK ETF TRUST II | BLK | 21,408 | $1.1M | 0.43% |
| 64 | AMGEN INC | AMGN | 4,781 | $1.1M | 0.42% |
| 65 | AMERICAN ELECTRIC POWER | 025537101 | 12,282 | $1.0M | 0.41% |
| 66 | TARGET CORP | TGT | 7,820 | $1.0M | 0.41% |
| 67 | NOVARTIS AG | NVSEF | 10,112 | $1.0M | 0.41% |
| 68 | APPLIED MATERIALS INC | 038222105 | 7,013 | $1.0M | 0.40% |
| 69 | PACER FDS TR | 69374H881 | 20,576 | $984,973 | 0.39% |
| 70 | DIAGEO PLC-SPONSORED ADR | DGEAF | 5,651 | $980,335 | 0.39% |
| 71 | PROSHARES S&P 500 DIVIDEND | 74348A467 | 10,305 | $971,648 | 0.39% |
| 72 | SOUTHERN CO | SOMN | 13,667 | $960,109 | 0.38% |
| 73 | SPDR S&P 500 ETF TRUST | SPY | 2,151 | $953,797 | 0.38% |
| 74 | EMERSON ELECTRIC CO | EMR | 10,358 | $936,259 | 0.37% |
| 75 | ETF SERIES SOLUTIONS | 26922A719 | 56,773 | $935,942 | 0.37% |
| 76 | STANLEY BLACK & DECKER INC | SWK | 9,852 | $923,230 | 0.37% |
| 77 | MARTIN MARIETTA MATERIALS INC | 573284106 | 1,887 | $871,209 | 0.35% |
| 78 | CONOCOPHILLIPS | COP | 8,407 | $871,123 | 0.35% |
| 79 | CISCO SYSTEMS INC | CSCO | 16,716 | $864,885 | 0.34% |
| 80 | ASTRAZENECA PLC | AZN | 12,000 | $858,840 | 0.34% |
| 81 | HONEYWELL INTL INC | 438516106 | 4,101 | $850,957 | 0.34% |
| 82 | VERIZON COMMUNICATIONS | VZ | 22,568 | $839,330 | 0.33% |
| 83 | MONDELEZ INTERNATIONAL INC | 609207105 | 11,380 | $830,069 | 0.33% |
| 84 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 3,556 | $809,345 | 0.32% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 2,483 | $800,866 | 0.32% |
| 86 | SELECT SECTOR SPDR TRUST | 81369Y803 | 4,556 | $792,106 | 0.32% |
| 87 | 3M COMPANY | MMM | 7,909 | $791,611 | 0.32% |
| 88 | COLGATE PALMOLIVE COMPANY | CL | 9,371 | $721,988 | 0.29% |
| 89 | VANGUARD STAR FD | 921909768 | 12,696 | $711,991 | 0.28% |
| 90 | PPG INDUSTRIES INC | 693506107 | 4,800 | $711,840 | 0.28% |
| 91 | QUEST DIAGNOSTICS INC | DGX | 4,839 | $680,169 | 0.27% |
| 92 | GENERAL ELECTRIC COMPANY | 369604301 | 6,152 | $675,797 | 0.27% |
| 93 | DOLLAR GENERAL CORPORATION | 256677105 | 3,955 | $671,499 | 0.27% |
| 94 | UBER TECHNOLOGIES INC | UBER | 15,500 | $669,135 | 0.27% |
| 95 | FLEXSHARES TR | FLEX | 11,578 | $669,092 | 0.27% |
| 96 | BRITISH AMERICAN TOBACCO | 110448107 | 20,140 | $668,648 | 0.27% |
| 97 | BLACKSTONE INC | BX | 7,072 | $657,553 | 0.26% |
| 98 | CSX CORPORATION | CSX | 19,226 | $655,606 | 0.26% |
| 99 | JABIL INC | JBL | 6,043 | $652,220 | 0.26% |
| 100 | EOG RES INC | EOG | 5,594 | $640,177 | 0.25% |
| 101 | ORACLE CORPORATION | ORCL-PD | 5,352 | $637,369 | 0.25% |
| 102 | FORD MOTOR CO | 345370860 | 42,028 | $635,883 | 0.25% |
| 103 | AT&T INC | T-PC | 38,996 | $621,996 | 0.25% |
| 104 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 3,838 | $605,751 | 0.24% |
| 105 | STARBUCKS CORP | SBUX | 6,042 | $598,580 | 0.24% |
| 106 | GSK PLC | GLAXF | 16,452 | $586,349 | 0.23% |
| 107 | CARDINAL HEALTH INC | CAH | 6,167 | $583,231 | 0.23% |
| 108 | CUMMINS INC | CMI | 2,373 | $581,764 | 0.23% |
| 109 | GENERAC HOLDINGS INC | GNRC | 3,881 | $578,773 | 0.23% |
| 110 | ENERGY TRANSFER LP | ET-PI | 45,500 | $577,850 | 0.23% |
| 111 | KINDER MORGAN INC | EP-PC | 33,197 | $571,665 | 0.23% |
| 112 | PNC FINANCIAL SVCS GROUP INC | 693475105 | 4,469 | $562,870 | 0.22% |
| 113 | AMERICAN INTERNATIONAL GROUP | 026874784 | 9,711 | $558,825 | 0.22% |
| 114 | YUM BRANDS INC | YUM | 4,009 | $555,481 | 0.22% |
| 115 | SABRA HEALTH CARE REIT INC | SBRA | 46,221 | $544,022 | 0.22% |
| 116 | DEERE & CO | DE | 1,307 | $529,583 | 0.21% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 1,013 | $528,532 | 0.21% |
| 118 | GOLDMAN SACHS ETF TRUST | NVGLF | 6,021 | $525,633 | 0.21% |
| 119 | ADOBE INC | ADBE | 1,047 | $511,972 | 0.20% |
| 120 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,822 | $501,377 | 0.20% |
| 121 | GLOBAL X FDS | 37954Y483 | 28,210 | $500,727 | 0.20% |
| 122 | WALMART INC | WMT | 3,132 | $492,287 | 0.20% |
| 123 | CIGNA GROUP (THE) | 125523100 | 1,752 | $491,611 | 0.20% |
| 124 | UNION PACIFIC CORP | UNP | 2,392 | $489,456 | 0.19% |
| 125 | ALLIANT ENERGY CORPORATION | LNT | 9,000 | $472,366 | 0.19% |
| 126 | KRAFT HEINZ COMPANY (THE) | KHC | 12,826 | $455,331 | 0.18% |
| 127 | VANGUARD INDEX FUNDS | 922908736 | 1,599 | $452,453 | 0.18% |
| 128 | MASTERCARD INCORPORATED | MA | 1,150 | $452,295 | 0.18% |
| 129 | KORU MEDICAL SYSTEMS INC | KRMD | 130,000 | $448,500 | 0.18% |
| 130 | AUTOZONE INC | AZO | 177 | $441,324 | 0.18% |
| 131 | CHUBB LTD | CB | 2,220 | $427,544 | 0.17% |
| 132 | ALPS ETF TRUST | 00162Q452 | 10,800 | $423,468 | 0.17% |
| 133 | SHP ETF TRUST | 78433H501 | 8,234 | $412,276 | 0.16% |
| 134 | BECTON DICKINSON & CO | BDX | 1,520 | $401,302 | 0.16% |
| 135 | SELECT SECTOR SPDR TRUST | 81369Y209 | 2,974 | $394,739 | 0.16% |
| 136 | J P MORGAN EXCHANGE-TRADED FD | 46654Q203 | 8,156 | $394,505 | 0.16% |
| 137 | BERKLEY W R CORPORATION | WRB-PH | 6,590 | $392,500 | 0.16% |
| 138 | UNITEDHEALTH GROUP INC | UNH | 815 | $391,721 | 0.16% |
| 139 | S&P GLOBAL INC | SPGI | 977 | $391,669 | 0.16% |
| 140 | CAMPBELL SOUP CO | CPB | 8,492 | $388,197 | 0.15% |
| 141 | ISHARES TR | 46434V621 | 7,499 | $386,423 | 0.15% |
| 142 | SJW GROUP | HTO | 5,455 | $382,519 | 0.15% |
| 143 | DANAHER CORPORATION | 235851102 | 1,591 | $381,840 | 0.15% |
| 144 | ISHARES TR | 46432F396 | 2,627 | $378,944 | 0.15% |
| 145 | KEYCORP NEW | 493267108 | 39,026 | $360,605 | 0.14% |
| 146 | FIDELITY NATIONAL FINANCIAL | FNF | 10,000 | $360,000 | 0.14% |
| 147 | EVERSOURCE ENERGY | ES | 5,057 | $358,672 | 0.14% |
| 148 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 4,384 | $356,156 | 0.14% |
| 149 | CORNING INC | GLW | 10,076 | $353,084 | 0.14% |
| 150 | CODEXIS INC | CDXS | 126,000 | $352,800 | 0.14% |
| 151 | PACER FDS TR | 69374H360 | 16,234 | $349,031 | 0.14% |
| 152 | FLEXSHARES | FLEX | 17,092 | $343,282 | 0.14% |
| 153 | BOEING CO | BA-PA | 1,620 | $342,079 | 0.14% |
| 154 | PACER FUNDS TRUST | 69374H816 | 8,869 | $338,563 | 0.13% |
| 155 | TEKLA WORLD HEALTHCARE FUND | THW | 23,955 | $335,849 | 0.13% |
| 156 | PHILLIPS 66 | PSX | 3,476 | $331,594 | 0.13% |
| 157 | OCCIDENTAL PETE CORP | 674599105 | 5,633 | $331,246 | 0.13% |
| 158 | MGIC INVESTMENT CORP-WISC | 552848103 | 20,275 | $320,152 | 0.13% |
| 159 | GENERAL MOTORS COMPANY | 37045V100 | 8,250 | $318,120 | 0.13% |
| 160 | META PLATFORMS INC | META | 1,095 | $314,243 | 0.13% |
| 161 | INTEL CORP | INTC | 9,364 | $313,140 | 0.12% |
| 162 | AXOGEN INC | AXGN | 33,600 | $306,768 | 0.12% |
| 163 | ISHARES SILVER SHARES | SLV | 14,529 | $303,510 | 0.12% |
| 164 | WALT DISNEY CO | 254687106 | 3,370 | $300,873 | 0.12% |
| 165 | BIOCRYST PHARMACEUTICALS INC | BCRX | 42,500 | $299,200 | 0.12% |
| 166 | GENERAL DYNAMICS CORP | GD | 1,388 | $298,628 | 0.12% |
| 167 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 8,985 | $288,957 | 0.12% |
| 168 | BIOGEN INC | BIIB | 1,000 | $284,850 | 0.11% |
| 169 | PPL CORPORATION | PPLC | 10,734 | $284,037 | 0.11% |
| 170 | EDWARDS LIFESCIENCES CORP | EW | 3,000 | $282,990 | 0.11% |
| 171 | BP P L C SPONSORED ADR | BPPFF | 7,937 | $280,119 | 0.11% |
| 172 | FLEXSHARES TR | FLEX | 1,654 | $278,814 | 0.11% |
| 173 | HUNTSMAN CORP | HUN | 10,164 | $274,648 | 0.11% |
| 174 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 1,624 | $269,100 | 0.11% |
| 175 | GILEAD SCIENCES INC | GILD | 3,400 | $262,038 | 0.10% |
| 176 | CROWN CASTLE INC | CCI | 2,268 | $258,415 | 0.10% |
| 177 | DTE ENERGY COMPANY | DTK | 2,330 | $256,346 | 0.10% |
| 178 | SEMPRA | SREA | 1,722 | $250,705 | 0.10% |
| 179 | UNILEVER PLC | UNLYF | 4,693 | $244,647 | 0.10% |
| 180 | PROSHARES TRUST | 74347B680 | 3,480 | $244,539 | 0.10% |
| 181 | HYATT HOTELS CORP | H | 2,108 | $241,534 | 0.10% |
| 182 | FREEPORT MCMORAN INC | FCX | 6,000 | $240,000 | 0.10% |
| 183 | FLEXSHARES TR | FLEX | 2,143 | $231,611 | 0.09% |
| 184 | DUPONT DE NEMOURS INC | DD | 3,232 | $230,934 | 0.09% |
| 185 | ALLSTATE CORP | ALL-PJ | 2,113 | $230,427 | 0.09% |
| 186 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 4,558 | $226,487 | 0.09% |
| 187 | STARWOOD PROPERTY TRUST INC | STHO | 11,600 | $225,040 | 0.09% |
| 188 | ENBRIDGE INC | ENNPF | 6,041 | $224,423 | 0.09% |
| 189 | IMMUCELL CORP NEW | ICCC | 42,000 | $210,000 | 0.08% |
| 190 | ISHARES MSCI EAFE ETF | 464287465 | 2,881 | $208,872 | 0.08% |
| 191 | INVESCO QQQ TR | IVZ | 551 | $203,824 | 0.08% |