13F HOLDINGS REPORT
Empire Financial Management Company, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001971875-24-000002
Total Value
$302.6M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SERIES SOLUTIONS | 26922A321 | 263,078 | $14.2M | 4.69% |
| 2 | MICROSOFT CORP | MSFT | 30,057 | $12.6M | 4.18% |
| 3 | APPLE INC | AAPL | 46,199 | $7.9M | 2.62% |
| 4 | JPMORGAN CHASE & CO | VYLD | 38,752 | $7.8M | 2.57% |
| 5 | ELI LILLY & CO | LLY | 9,520 | $7.4M | 2.45% |
| 6 | LITMAN GREGORY FUNDS TRUST | 53700T827 | 218,250 | $6.3M | 2.07% |
| 7 | AMAZON.COM INC | AMZN | 34,012 | $6.1M | 2.03% |
| 8 | INTERNATIONAL BUSINESS | INTR | 28,835 | $5.5M | 1.82% |
| 9 | MERCK & CO INC | MRK | 36,103 | $4.8M | 1.57% |
| 10 | ALPHABET INC | GOOG | 29,114 | $4.4M | 1.45% |
| 11 | PACER FDS TR | 69374H709 | 122,705 | $4.3M | 1.41% |
| 12 | HOME DEPOT INC | HD | 10,774 | $4.1M | 1.37% |
| 13 | ETF SERIES SOLUTIONS | 26922B501 | 163,176 | $4.0M | 1.32% |
| 14 | EA SER TR | 02072L417 | 140,292 | $3.9M | 1.30% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 24,174 | $3.9M | 1.30% |
| 16 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 99,552 | $3.8M | 1.27% |
| 17 | AMERICAN EXPRESS COMPANY | AXP | 15,595 | $3.6M | 1.17% |
| 18 | THE TRAVELERS COMPANIES INC | TRV | 15,392 | $3.5M | 1.17% |
| 19 | QUALCOMM INC | QCOM | 20,685 | $3.5M | 1.16% |
| 20 | TIDAL ETF TRUST | 886364439 | 159,191 | $3.5M | 1.15% |
| 21 | CHEVRON CORPORATION | CVX | 21,661 | $3.4M | 1.13% |
| 22 | CONSTELLATION ENERGY | CEG | 17,901 | $3.3M | 1.09% |
| 23 | RTX CORPORATION | RTX | 33,832 | $3.3M | 1.09% |
| 24 | PACER FUNDS TRUST | 69374H436 | 91,860 | $3.3M | 1.09% |
| 25 | AUTOMATIC DATA PROCESSING INC | ADP | 13,031 | $3.3M | 1.08% |
| 26 | PEPSICO INC | PEP | 17,171 | $3.0M | 0.99% |
| 27 | BROADCOM INC | AVGO | 2,240 | $3.0M | 0.98% |
| 28 | LOCKHEED MARTIN CORP | LMT | 6,394 | $2.9M | 0.96% |
| 29 | PFIZER INC | PFE | 100,772 | $2.8M | 0.92% |
| 30 | PUBLIC SERVICE ENTERPRISE | 744573106 | 41,416 | $2.8M | 0.91% |
| 31 | SPROTT PHYSICAL GOLD TR | SII | 156,308 | $2.7M | 0.89% |
| 32 | JOHNSON & JOHNSON | JNJ | 16,563 | $2.6M | 0.87% |
| 33 | HARBOR ETF TRUST | 41151J505 | 116,987 | $2.6M | 0.86% |
| 34 | AMERICAN CENTURY ETF TRUST | 025072802 | 36,885 | $2.4M | 0.80% |
| 35 | BANK OF AMERICA CORP | 060505104 | 63,948 | $2.4M | 0.80% |
| 36 | ABBVIE INC | ABBV | 13,062 | $2.4M | 0.79% |
| 37 | EXXON MOBIL CORP | XOM | 20,358 | $2.4M | 0.78% |
| 38 | VANGUARD INDEX FUNDS | 922908769 | 9,010 | $2.3M | 0.77% |
| 39 | MEDTRONIC PLC | MDT | 26,639 | $2.3M | 0.77% |
| 40 | KRANESHARES TRUST | 500767736 | 116,798 | $2.2M | 0.73% |
| 41 | COLGATE PALMOLIVE COMPANY | CL | 24,336 | $2.2M | 0.72% |
| 42 | HERSHEY COMPANY (THE) | HSY | 11,239 | $2.2M | 0.72% |
| 43 | EXELON CORPORATION | EXC | 58,011 | $2.2M | 0.72% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,148 | $2.2M | 0.72% |
| 45 | AMGEN INC | AMGN | 7,302 | $2.1M | 0.69% |
| 46 | DUKE ENERGY CORPORATION | DUKB | 21,133 | $2.0M | 0.68% |
| 47 | EATON CORPORATION PLC | ETN | 6,510 | $2.0M | 0.67% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 4,043 | $2.0M | 0.66% |
| 49 | GSK PLC | GLAXF | 46,212 | $2.0M | 0.65% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 30,880 | $2.0M | 0.65% |
| 51 | NVIDIA CORP | NVDA | 2,167 | $2.0M | 0.65% |
| 52 | COCA COLA COMPANY | KO | 31,778 | $1.9M | 0.64% |
| 53 | HONEYWELL INTL INC | 438516106 | 9,164 | $1.9M | 0.62% |
| 54 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 10,725 | $1.9M | 0.62% |
| 55 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 30,992 | $1.8M | 0.59% |
| 56 | VISA INC | V | 6,410 | $1.8M | 0.59% |
| 57 | BLACKROCK ETF TRUST II | BLK | 33,765 | $1.8M | 0.59% |
| 58 | J P MORGAN EXCHANGE TRADED | 46641Q407 | 15,605 | $1.7M | 0.58% |
| 59 | NORFOLK SOUTHERN CORP | 655844108 | 6,816 | $1.7M | 0.57% |
| 60 | PAYCHEX INC | PAYX | 14,144 | $1.7M | 0.57% |
| 61 | SPDR SER TR | 78464A870 | 17,820 | $1.7M | 0.56% |
| 62 | BOEING CO | BA-PA | 8,420 | $1.6M | 0.54% |
| 63 | SPDR S&P 500 ETF TRUST | SPY | 3,002 | $1.6M | 0.52% |
| 64 | MPLX LP | MPLXP | 36,225 | $1.5M | 0.50% |
| 65 | ORACLE CORPORATION | ORCL-PD | 11,533 | $1.4M | 0.48% |
| 66 | NORTHROP GRUMMAN CORP | NOC | 3,000 | $1.4M | 0.47% |
| 67 | NOVARTIS AG | NVSEF | 14,661 | $1.4M | 0.47% |
| 68 | J P MORGAN EXCHANGE-TRADED FD | 46654Q203 | 25,348 | $1.4M | 0.45% |
| 69 | J P MORGAN EXCHANGE TRADED | 46641Q209 | 23,422 | $1.3M | 0.44% |
| 70 | MONDELEZ INTERNATIONAL INC | 609207105 | 18,466 | $1.3M | 0.43% |
| 71 | CONSOLIDATED EDISON INC | ED | 13,870 | $1.3M | 0.42% |
| 72 | EMERSON ELECTRIC CO | EMR | 11,095 | $1.3M | 0.42% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 2,994 | $1.3M | 0.41% |
| 74 | PACER FDS TR | 69374H881 | 21,108 | $1.2M | 0.41% |
| 75 | SMUCKER J M COMPANY | 832696405 | 9,638 | $1.2M | 0.40% |
| 76 | MARTIN MARIETTA MATERIALS INC | 573284106 | 1,887 | $1.2M | 0.38% |
| 77 | JABIL INC | JBL | 8,608 | $1.2M | 0.38% |
| 78 | ASML HOLDING N V | ASMLF | 1,186 | $1.2M | 0.38% |
| 79 | GENERAL ELECTRIC COMPANY | 369604301 | 6,152 | $1.1M | 0.36% |
| 80 | CONOCOPHILLIPS | COP | 8,423 | $1.1M | 0.35% |
| 81 | ETFIS SERIES TRUST I | 26923G822 | 50,619 | $1.1M | 0.35% |
| 82 | MCDONALDS CORP | MCD | 3,696 | $1.0M | 0.34% |
| 83 | DOW INC | DOW | 17,854 | $1.0M | 0.34% |
| 84 | PALO ALTO NETWORKS INC | PANW | 3,595 | $1.0M | 0.34% |
| 85 | PROSHARES S&P 500 DIVIDEND | 74348A467 | 9,970 | $1.0M | 0.33% |
| 86 | AMERICAN INTERNATIONAL GROUP | 026874784 | 12,711 | $993,692 | 0.33% |
| 87 | ETF SERIES SOLUTIONS | 26922A719 | 55,090 | $981,703 | 0.32% |
| 88 | SOUTHERN CO | SOMN | 13,667 | $980,473 | 0.32% |
| 89 | VERIZON COMMUNICATIONS | VZ | 22,568 | $946,983 | 0.31% |
| 90 | BLACKSTONE INC | BX | 7,087 | $931,117 | 0.31% |
| 91 | CISCO SYSTEMS INC | CSCO | 18,630 | $929,823 | 0.31% |
| 92 | RESMED INC | RSMDF | 4,695 | $929,750 | 0.31% |
| 93 | PACER FDS TR | 69374H360 | 35,107 | $912,782 | 0.30% |
| 94 | EOG RES INC | EOG | 6,913 | $883,757 | 0.29% |
| 95 | GENERAL MILLS INC | 370334104 | 12,500 | $874,663 | 0.29% |
| 96 | DIAGEO PLC-SPONSORED ADR | DGEAF | 5,814 | $864,774 | 0.29% |
| 97 | COSTCO WHOLESALE CORP-NEW | 22160K105 | 1,180 | $864,503 | 0.29% |
| 98 | CIGNA GROUP (THE) | 125523100 | 2,372 | $861,486 | 0.28% |
| 99 | SELECT SECTOR SPDR TRUST | 81369Y803 | 4,131 | $860,363 | 0.28% |
| 100 | CROCS INC | CROX | 5,839 | $839,648 | 0.28% |
| 101 | ASTRAZENECA PLC | AZN | 12,000 | $813,000 | 0.27% |
| 102 | UBER TECHNOLOGIES INC | UBER | 10,500 | $808,395 | 0.27% |
| 103 | ISHARES TRUST | 46435G326 | 11,990 | $804,888 | 0.27% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 1,384 | $804,394 | 0.27% |
| 105 | AUTOZONE INC | AZO | 252 | $794,215 | 0.26% |
| 106 | MASTERCARD INCORPORATED | MA | 1,613 | $776,772 | 0.26% |
| 107 | DRAFTKINGS INC | DKNG | 16,800 | $762,888 | 0.25% |
| 108 | ROCKWELL AUTOMATION INC | ROK | 2,500 | $728,325 | 0.24% |
| 109 | DEERE & CO | DE | 1,773 | $728,242 | 0.24% |
| 110 | CSX CORPORATION | CSX | 19,526 | $723,828 | 0.24% |
| 111 | BERKLEY W R CORPORATION | WRB-PH | 8,109 | $717,159 | 0.24% |
| 112 | ENERGY TRANSFER LP | ET-PI | 45,525 | $716,108 | 0.24% |
| 113 | BROOKFIELD INFRASTRUCTURE | G16252101 | 22,850 | $713,148 | 0.24% |
| 114 | SELECT SECTOR SPDR TRUST | 81369Y506 | 7,470 | $705,242 | 0.23% |
| 115 | PPG INDUSTRIES INC | 693506107 | 4,800 | $695,520 | 0.23% |
| 116 | CARDINAL HEALTH INC | CAH | 6,167 | $690,109 | 0.23% |
| 117 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 3,838 | $687,424 | 0.23% |
| 118 | AT&T INC | T-PC | 38,996 | $686,340 | 0.23% |
| 119 | CHUBB LTD | CB | 2,635 | $682,889 | 0.23% |
| 120 | CODEXIS INC | CDXS | 187,952 | $655,952 | 0.22% |
| 121 | CUMMINS INC | CMI | 2,213 | $652,060 | 0.22% |
| 122 | APPLIED MATERIALS INC | 038222105 | 3,141 | $647,780 | 0.21% |
| 123 | BRISTOL MYERS SQUIBB CO | CELG-RI | 11,940 | $647,545 | 0.21% |
| 124 | AMERICAN ELECTRIC POWER | 025537101 | 7,475 | $643,660 | 0.21% |
| 125 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,980 | $626,694 | 0.21% |
| 126 | CVS HEALTH CORPORATION | CVS | 7,809 | $622,924 | 0.21% |
| 127 | KEYCORP NEW | 493267108 | 39,026 | $617,009 | 0.20% |
| 128 | MORGAN STANLEY | MS-PQ | 6,538 | $615,618 | 0.20% |
| 129 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,822 | $614,105 | 0.20% |
| 130 | GOLDMAN SACHS ETF TRUST | NVGLF | 5,880 | $610,285 | 0.20% |
| 131 | QUEST DIAGNOSTICS INC | DGX | 4,465 | $594,336 | 0.20% |
| 132 | WALMART INC | WMT | 9,797 | $589,485 | 0.19% |
| 133 | UNION PACIFIC CORP | UNP | 2,392 | $588,271 | 0.19% |
| 134 | NEOS ETF TRUST | 78433H501 | 11,565 | $575,937 | 0.19% |
| 135 | PHILLIPS 66 | PSX | 3,446 | $562,960 | 0.19% |
| 136 | YUM BRANDS INC | YUM | 4,009 | $555,882 | 0.18% |
| 137 | STARBUCKS CORP | SBUX | 6,042 | $552,234 | 0.18% |
| 138 | STANLEY BLACK & DECKER INC | SWK | 5,325 | $521,477 | 0.17% |
| 139 | ALPS ETF TRUST | 00162Q452 | 10,800 | $512,568 | 0.17% |
| 140 | CROWN CASTLE INC | CCI | 4,677 | $494,966 | 0.16% |
| 141 | KRAFT HEINZ COMPANY (THE) | KHC | 13,126 | $484,358 | 0.16% |
| 142 | META PLATFORMS INC | META | 955 | $463,728 | 0.15% |
| 143 | ISHARES TR | 46434V621 | 7,950 | $461,577 | 0.15% |
| 144 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 1,557 | $453,818 | 0.15% |
| 145 | ALLIANT ENERGY CORPORATION | LNT | 9,000 | $453,644 | 0.15% |
| 146 | MGIC INVESTMENT CORP-WISC | 552848103 | 20,275 | $453,363 | 0.15% |
| 147 | RIGEL PHARMACEUTICALS INC | RIGL | 304,500 | $450,660 | 0.15% |
| 148 | ISHARES TR | 46432F396 | 2,387 | $447,204 | 0.15% |
| 149 | TARGET CORP | TGT | 2,515 | $445,683 | 0.15% |
| 150 | VANGUARD INDEX FUNDS | 922908736 | 1,286 | $442,641 | 0.15% |
| 151 | QUANTERIX CORPORATION | QTRX | 18,750 | $441,750 | 0.15% |
| 152 | INTEL CORP | INTC | 9,964 | $440,120 | 0.15% |
| 153 | FIDELITY NATIONAL FINANCIAL | FNF | 8,000 | $424,800 | 0.14% |
| 154 | AXOGEN INC | AXGN | 52,500 | $423,675 | 0.14% |
| 155 | SABRA HEALTH CARE REIT INC | SBRA | 27,721 | $409,441 | 0.14% |
| 156 | GENERAL DYNAMICS CORP | GD | 1,433 | $404,808 | 0.13% |
| 157 | ALPHABET INC | GOOG | 2,640 | $401,966 | 0.13% |
| 158 | BIOCRYST PHARMACEUTICALS INC | BCRX | 79,000 | $401,320 | 0.13% |
| 159 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 4,384 | $398,549 | 0.13% |
| 160 | OCCIDENTAL PETE CORP | 674599105 | 6,033 | $392,113 | 0.13% |
| 161 | CAMPBELL SOUP CO | CPB | 8,496 | $377,672 | 0.12% |
| 162 | BECTON DICKINSON & CO | BDX | 1,526 | $377,615 | 0.12% |
| 163 | FLEXSHARES | FLEX | 17,435 | $374,484 | 0.12% |
| 164 | SELECT SECTOR SPDR TRUST | 81369Y209 | 2,527 | $373,313 | 0.12% |
| 165 | ALLSTATE CORP | ALL-PJ | 2,113 | $365,612 | 0.12% |
| 166 | MARATHON PETE CORP | MARA | 1,800 | $362,700 | 0.12% |
| 167 | ISHARES SILVER SHARES | SLV | 15,193 | $345,640 | 0.11% |
| 168 | GLOBAL X FDS | 37954Y483 | 19,000 | $340,290 | 0.11% |
| 169 | SELECT SECTOR SPDR TRUST | 81369Y605 | 8,045 | $338,855 | 0.11% |
| 170 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 1,624 | $332,838 | 0.11% |
| 171 | CORNING INC | GLW | 10,076 | $332,125 | 0.11% |
| 172 | FLEXSHARES TR | FLEX | 1,654 | $328,132 | 0.11% |
| 173 | GITLAB INC | GTLB | 5,500 | $320,760 | 0.11% |
| 174 | BAXTER INTERNATIONAL INC | 071813109 | 7,407 | $316,617 | 0.10% |
| 175 | BP P L C SPONSORED ADR | BPPFF | 8,037 | $302,858 | 0.10% |
| 176 | EVERSOURCE ENERGY | ES | 5,057 | $302,281 | 0.10% |
| 177 | PPL CORPORATION | PPLC | 10,734 | $295,523 | 0.10% |
| 178 | EDWARDS LIFESCIENCES CORP | EW | 3,000 | $286,680 | 0.09% |
| 179 | FLEXSHARES TR | FLEX | 4,178 | $275,371 | 0.09% |
| 180 | VANDA PHARMACEUTICALS INC | VNDA | 65,000 | $267,150 | 0.09% |
| 181 | HUNTSMAN CORP | HUN | 10,164 | $264,585 | 0.09% |
| 182 | PACER FDS TR | 69374H857 | 5,293 | $260,203 | 0.09% |
| 183 | AQUESTIVE THERAPEUTICS INC | AQST | 60,000 | $255,600 | 0.08% |
| 184 | TEVA PHARMACEUTICAL | 881624209 | 18,000 | $253,980 | 0.08% |
| 185 | NOVO NORDISK A/S-ADR | NONOF | 1,960 | $251,664 | 0.08% |
| 186 | SPDR SER TR | 78464A698 | 5,000 | $251,400 | 0.08% |
| 187 | FLEXSHARES TR | FLEX | 1,974 | $249,879 | 0.08% |
| 188 | DUPONT DE NEMOURS INC | DD | 3,232 | $247,840 | 0.08% |
| 189 | SEMPRA | SREA | 3,444 | $247,382 | 0.08% |
| 190 | GILEAD SCIENCES INC | GILD | 3,200 | $234,400 | 0.08% |
| 191 | PROSHARES TRUST | 74347B680 | 2,979 | $234,030 | 0.08% |
| 192 | INVESCO QQQ TR | IVZ | 524 | $232,990 | 0.08% |
| 193 | GLOBAL X FUNDS | 37960A552 | 8,027 | $232,685 | 0.08% |
| 194 | COMPASS PATHWAYS PLC | CMPS | 27,500 | $228,800 | 0.08% |
| 195 | UNILEVER PLC | UNLYF | 4,546 | $228,164 | 0.08% |
| 196 | PACER FDS TR | 69374H873 | 7,127 | $227,707 | 0.08% |
| 197 | SJW GROUP | HTO | 3,955 | $223,869 | 0.07% |
| 198 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 9,792 | $220,029 | 0.07% |
| 199 | SLM CORPORATION | SLMBP | 10,077 | $219,597 | 0.07% |
| 200 | ENBRIDGE INC | ENNPF | 6,041 | $218,563 | 0.07% |
| 201 | ISHARES RUSSELL 3000 ETF | 464287689 | 725 | $217,558 | 0.07% |
| 202 | KORU MEDICAL SYSTEMS INC | KRMD | 87,000 | $205,320 | 0.07% |
| 203 | US BANCORP DEL | USB-PS | 4,576 | $204,547 | 0.07% |
| 204 | ISHARES CORE S&P 500 ETF | 464287200 | 389 | $204,508 | 0.07% |
| 205 | COOPER COMPANIES INC (THE) | 216648501 | 2,000 | $202,920 | 0.07% |