13F HOLDINGS REPORT
Empire Financial Management Company, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001971875-24-000003
Total Value
$302.3M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 29,392 | $13.1M | 4.35% |
| 2 | ETF SERIES SOLUTIONS | 26922A321 | 238,102 | $12.2M | 4.05% |
| 3 | APPLE INC | AAPL | 47,389 | $10.0M | 3.30% |
| 4 | ELI LILLY & CO | LLY | 9,508 | $8.6M | 2.85% |
| 5 | JPMORGAN CHASE & CO | VYLD | 39,385 | $8.0M | 2.63% |
| 6 | AMAZON.COM INC | AMZN | 33,663 | $6.5M | 2.15% |
| 7 | LITMAN GREGORY FUNDS TRUST | 53700T827 | 196,457 | $5.9M | 1.95% |
| 8 | INTERNATIONAL BUSINESS | INTR | 33,107 | $5.7M | 1.89% |
| 9 | ALPHABET INC | GOOG | 27,893 | $5.1M | 1.68% |
| 10 | PACER FDS TR | 69374H709 | 119,481 | $4.0M | 1.33% |
| 11 | ABBOTT LABORATORIES | ABLZF | 38,491 | $4.0M | 1.32% |
| 12 | EA SER TR | 02072L417 | 146,201 | $3.9M | 1.30% |
| 13 | MERCK & CO INC | MRK | 31,456 | $3.9M | 1.29% |
| 14 | HOME DEPOT INC | HD | 11,305 | $3.9M | 1.29% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 22,424 | $3.7M | 1.22% |
| 16 | AMERICAN EXPRESS COMPANY | AXP | 15,561 | $3.6M | 1.19% |
| 17 | RTX CORPORATION | RTX | 35,764 | $3.6M | 1.19% |
| 18 | BROADCOM INC | AVGO | 2,202 | $3.5M | 1.17% |
| 19 | CONSTELLATION ENERGY | CEG | 17,401 | $3.5M | 1.15% |
| 20 | PACER FUNDS TRUST | 69374H436 | 92,400 | $3.4M | 1.12% |
| 21 | ETF SERIES SOLUTIONS | 26922B501 | 143,944 | $3.4M | 1.12% |
| 22 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 90,308 | $3.3M | 1.11% |
| 23 | THE TRAVELERS COMPANIES INC | TRV | 16,014 | $3.3M | 1.08% |
| 24 | CHEVRON CORPORATION | CVX | 20,776 | $3.2M | 1.07% |
| 25 | HARBOR ETF TRUST | 41151J505 | 139,516 | $3.1M | 1.04% |
| 26 | AUTOMATIC DATA PROCESSING INC | ADP | 13,031 | $3.1M | 1.03% |
| 27 | LOCKHEED MARTIN CORP | LMT | 6,603 | $3.1M | 1.02% |
| 28 | PUBLIC SERVICE ENTERPRISE | 744573106 | 41,416 | $3.1M | 1.01% |
| 29 | SPROTT PHYSICAL GOLD TR | SII | 163,573 | $3.0M | 0.98% |
| 30 | PEPSICO INC | PEP | 17,150 | $2.8M | 0.94% |
| 31 | NVIDIA CORP | NVDA | 22,581 | $2.8M | 0.92% |
| 32 | PFIZER INC | PFE | 94,304 | $2.6M | 0.87% |
| 33 | DUKE ENERGY CORPORATION | DUKB | 26,008 | $2.6M | 0.86% |
| 34 | AMGEN INC | AMGN | 7,999 | $2.5M | 0.83% |
| 35 | AMERICAN CENTURY ETF TRUST | 025072802 | 38,359 | $2.5M | 0.82% |
| 36 | BANK OF AMERICA CORP | 060505104 | 60,948 | $2.4M | 0.80% |
| 37 | ISHARES RUSSELL 2000 ETF | 464287655 | 11,680 | $2.4M | 0.78% |
| 38 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 12,004 | $2.3M | 0.77% |
| 39 | VANGUARD INDEX FUNDS | 922908769 | 8,512 | $2.3M | 0.75% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 31,769 | $2.2M | 0.74% |
| 41 | JOHNSON & JOHNSON | JNJ | 15,150 | $2.2M | 0.73% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 4,179 | $2.1M | 0.70% |
| 43 | HERSHEY COMPANY (THE) | HSY | 11,353 | $2.1M | 0.69% |
| 44 | MEDTRONIC PLC | MDT | 26,488 | $2.1M | 0.69% |
| 45 | EXXON MOBIL CORP | XOM | 18,098 | $2.1M | 0.69% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,055 | $2.1M | 0.68% |
| 47 | ABBVIE INC | ABBV | 11,970 | $2.1M | 0.68% |
| 48 | EATON CORPORATION PLC | ETN | 6,423 | $2.0M | 0.67% |
| 49 | HONEYWELL INTL INC | 438516106 | 9,334 | $2.0M | 0.66% |
| 50 | EXELON CORPORATION | EXC | 57,311 | $2.0M | 0.66% |
| 51 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 34,389 | $1.9M | 0.64% |
| 52 | QUALCOMM INC | QCOM | 9,692 | $1.9M | 0.64% |
| 53 | KRANESHARES TRUST | 500767736 | 103,667 | $1.9M | 0.63% |
| 54 | NORFOLK SOUTHERN CORP | 655844108 | 8,635 | $1.9M | 0.61% |
| 55 | COCA COLA COMPANY | KO | 28,418 | $1.8M | 0.60% |
| 56 | SPDR SER TR | 78464A870 | 19,378 | $1.8M | 0.59% |
| 57 | PAYCHEX INC | PAYX | 14,226 | $1.7M | 0.56% |
| 58 | VISA INC | V | 6,310 | $1.7M | 0.55% |
| 59 | BLACKROCK ETF TRUST II | BLK | 31,318 | $1.6M | 0.54% |
| 60 | COLGATE PALMOLIVE COMPANY | CL | 16,836 | $1.6M | 0.54% |
| 61 | J P MORGAN EXCHANGE-TRADED FD | 46654Q203 | 29,398 | $1.6M | 0.54% |
| 62 | ORACLE CORPORATION | ORCL-PD | 11,402 | $1.6M | 0.53% |
| 63 | SPDR S&P 500 ETF TRUST | SPY | 2,905 | $1.6M | 0.52% |
| 64 | NOVARTIS AG | NVSEF | 14,828 | $1.6M | 0.52% |
| 65 | MPLX LP | MPLXP | 36,225 | $1.5M | 0.51% |
| 66 | EMERSON ELECTRIC CO | EMR | 13,542 | $1.5M | 0.49% |
| 67 | PALO ALTO NETWORKS INC | PANW | 4,297 | $1.5M | 0.48% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 3,172 | $1.4M | 0.47% |
| 69 | J P MORGAN EXCHANGE TRADED | 46641Q407 | 12,208 | $1.3M | 0.44% |
| 70 | ASML HOLDING N V | ASMLF | 1,236 | $1.3M | 0.42% |
| 71 | PACER FDS TR | 69374H881 | 22,897 | $1.2M | 0.41% |
| 72 | CONSOLIDATED EDISON INC | ED | 13,720 | $1.2M | 0.41% |
| 73 | J P MORGAN EXCHANGE TRADED | 46641Q209 | 22,121 | $1.2M | 0.40% |
| 74 | EOG RES INC | EOG | 9,051 | $1.1M | 0.38% |
| 75 | AUTOZONE INC | AZO | 378 | $1.1M | 0.37% |
| 76 | NORTHROP GRUMMAN CORP | NOC | 2,500 | $1.1M | 0.36% |
| 77 | SMUCKER J M COMPANY | 832696405 | 9,853 | $1.1M | 0.36% |
| 78 | MONDELEZ INTERNATIONAL INC | 609207105 | 16,337 | $1.1M | 0.35% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 1,926 | $1.1M | 0.35% |
| 80 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 4,322 | $1.1M | 0.35% |
| 81 | MASTERCARD INCORPORATED | MA | 2,408 | $1.1M | 0.35% |
| 82 | ETFIS SERIES TRUST I | 26923G822 | 50,435 | $1.1M | 0.35% |
| 83 | SOUTHERN CO | SOMN | 13,667 | $1.1M | 0.35% |
| 84 | MARTIN MARIETTA MATERIALS INC | 573284106 | 1,887 | $1.0M | 0.34% |
| 85 | JABIL INC | JBL | 9,365 | $1.0M | 0.34% |
| 86 | ETF SERIES SOLUTIONS | 26922A719 | 52,037 | $988,703 | 0.33% |
| 87 | ENERGY TRANSFER LP | ET-PI | 60,525 | $981,715 | 0.32% |
| 88 | GE AEROSPACE | 369604301 | 6,152 | $977,983 | 0.32% |
| 89 | MCDONALDS CORP | MCD | 3,811 | $971,218 | 0.32% |
| 90 | CONOCOPHILLIPS | COP | 8,423 | $963,504 | 0.32% |
| 91 | PROSHARES S&P 500 DIVIDEND | 74348A467 | 9,970 | $958,443 | 0.32% |
| 92 | AMERICAN INTERNATIONAL GROUP | 026874784 | 12,711 | $943,734 | 0.31% |
| 93 | KINDER MORGAN INC | EP-PC | 47,400 | $941,838 | 0.31% |
| 94 | SELECT SECTOR SPDR TRUST | 81369Y803 | 4,156 | $940,211 | 0.31% |
| 95 | ASTRAZENECA PLC | AZN | 12,000 | $935,880 | 0.31% |
| 96 | RESMED INC | RSMDF | 4,874 | $932,981 | 0.31% |
| 97 | DRAFTKINGS INC | DKNG | 24,300 | $927,531 | 0.31% |
| 98 | GSK PLC | GLAXF | 23,712 | $912,912 | 0.30% |
| 99 | CROCS INC | CROX | 6,248 | $911,833 | 0.30% |
| 100 | DOW INC | DOW | 16,889 | $895,974 | 0.30% |
| 101 | PACER FDS TR | 69374H360 | 32,787 | $890,167 | 0.29% |
| 102 | COSTCO WHOLESALE CORP-NEW | 22160K105 | 1,040 | $883,989 | 0.29% |
| 103 | BLACKSTONE INC | BX | 7,087 | $877,462 | 0.29% |
| 104 | CIGNA GROUP (THE) | 125523100 | 2,627 | $868,407 | 0.29% |
| 105 | VERIZON COMMUNICATIONS | VZ | 20,456 | $843,635 | 0.28% |
| 106 | CISCO SYSTEMS INC | CSCO | 17,527 | $832,707 | 0.28% |
| 107 | ISHARES TRUST | 46435G326 | 12,358 | $811,179 | 0.27% |
| 108 | GENERAL MILLS INC | 370334104 | 12,500 | $790,784 | 0.26% |
| 109 | AT&T INC | T-PC | 40,433 | $772,686 | 0.26% |
| 110 | DIAGEO PLC-SPONSORED ADR | DGEAF | 5,898 | $743,619 | 0.25% |
| 111 | APPLIED MATERIALS INC | 038222105 | 3,102 | $732,054 | 0.24% |
| 112 | BERKLEY W R CORPORATION | WRB-PH | 9,200 | $722,936 | 0.24% |
| 113 | HP INC | HPQ | 20,098 | $703,849 | 0.23% |
| 114 | CHUBB LTD | CB | 2,735 | $697,724 | 0.23% |
| 115 | MORGAN STANLEY | MS-PQ | 6,849 | $665,654 | 0.22% |
| 116 | WALMART INC | WMT | 9,797 | $663,354 | 0.22% |
| 117 | NEOS ETF TRUST | 78433H501 | 13,325 | $663,052 | 0.22% |
| 118 | CODEXIS INC | CDXS | 212,952 | $660,151 | 0.22% |
| 119 | AMERICAN ELECTRIC POWER | 025537101 | 7,475 | $655,920 | 0.22% |
| 120 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 3,758 | $655,658 | 0.22% |
| 121 | CSX CORPORATION | CSX | 19,526 | $653,144 | 0.22% |
| 122 | BROOKFIELD INFRASTRUCTURE | G16252101 | 23,650 | $648,956 | 0.21% |
| 123 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,747 | $636,798 | 0.21% |
| 124 | CUMMINS INC | CMI | 2,288 | $633,615 | 0.21% |
| 125 | GOLDMAN SACHS ETF TRUST | NVGLF | 5,856 | $626,299 | 0.21% |
| 126 | DOMINION ENERGY INC | D | 12,454 | $610,272 | 0.20% |
| 127 | CARDINAL HEALTH INC | CAH | 6,167 | $606,358 | 0.20% |
| 128 | PPG INDUSTRIES INC | 693506107 | 4,800 | $604,272 | 0.20% |
| 129 | BECTON DICKINSON & CO | BDX | 2,504 | $585,216 | 0.19% |
| 130 | SELECT SECTOR SPDR TRUST | 81369Y506 | 6,370 | $580,625 | 0.19% |
| 131 | TESLA INC | TSLA | 2,915 | $576,820 | 0.19% |
| 132 | FIDELITY NATIONAL FINANCIAL | FNF | 11,000 | $543,620 | 0.18% |
| 133 | UNION PACIFIC CORP | UNP | 2,392 | $541,220 | 0.18% |
| 134 | META PLATFORMS INC | META | 1,061 | $534,977 | 0.18% |
| 135 | YUM BRANDS INC | YUM | 4,009 | $531,065 | 0.18% |
| 136 | DELL TECHNOLOGIES INC | DELL | 3,800 | $524,058 | 0.17% |
| 137 | KIMBERLY CLARK CORP | KMB | 3,779 | $522,257 | 0.17% |
| 138 | ALPS ETF TRUST | 00162Q452 | 10,800 | $518,184 | 0.17% |
| 139 | GENERAL DYNAMICS CORP | GD | 1,783 | $517,319 | 0.17% |
| 140 | VANGUARD INDEX FUNDS | 922908736 | 1,380 | $516,133 | 0.17% |
| 141 | KEYCORP NEW | 493267108 | 36,026 | $511,937 | 0.17% |
| 142 | QUEST DIAGNOSTICS INC | DGX | 3,711 | $507,961 | 0.17% |
| 143 | INVITATION HOMES INC | INVH | 13,796 | $495,138 | 0.16% |
| 144 | PHILLIPS 66 | PSX | 3,446 | $486,550 | 0.16% |
| 145 | ALPHABET INC | GOOG | 2,640 | $484,228 | 0.16% |
| 146 | STARBUCKS CORP | SBUX | 6,042 | $470,417 | 0.16% |
| 147 | ISHARES TR | 46432F396 | 2,387 | $465,154 | 0.15% |
| 148 | ALLIANT ENERGY CORPORATION | LNT | 9,000 | $458,144 | 0.15% |
| 149 | MGIC INVESTMENT CORP-WISC | 552848103 | 20,275 | $436,940 | 0.14% |
| 150 | STANLEY BLACK & DECKER INC | SWK | 5,398 | $431,246 | 0.14% |
| 151 | BOSTON PROPERTIES INC | BXP | 7,000 | $430,920 | 0.14% |
| 152 | KRAFT HEINZ COMPANY (THE) | KHC | 13,126 | $422,927 | 0.14% |
| 153 | DUPONT DE NEMOURS INC | DD | 5,232 | $421,169 | 0.14% |
| 154 | UBER TECHNOLOGIES INC | UBER | 5,500 | $399,740 | 0.13% |
| 155 | OCCIDENTAL PETE CORP | 674599105 | 6,133 | $386,590 | 0.13% |
| 156 | CAMPBELL SOUP CO | CPB | 8,497 | $384,018 | 0.13% |
| 157 | AXOGEN INC | AXGN | 52,500 | $380,100 | 0.13% |
| 158 | BIOCRYST PHARMACEUTICALS INC | BCRX | 59,000 | $364,620 | 0.12% |
| 159 | SELECT SECTOR SPDR TRUST | 81369Y209 | 2,499 | $364,229 | 0.12% |
| 160 | ISHARES TR | 46434V621 | 6,288 | $362,251 | 0.12% |
| 161 | TARGET CORP | TGT | 2,389 | $353,667 | 0.12% |
| 162 | ALLSTATE CORP | ALL-PJ | 2,113 | $337,400 | 0.11% |
| 163 | ISHARES SILVER SHARES | SLV | 12,693 | $337,253 | 0.11% |
| 164 | SELECT SECTOR SPDR TRUST | 81369Y605 | 8,045 | $330,729 | 0.11% |
| 165 | FLEXSHARES TR | FLEX | 1,654 | $330,551 | 0.11% |
| 166 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 1,624 | $320,067 | 0.11% |
| 167 | DEERE & CO | DE | 835 | $311,981 | 0.10% |
| 168 | CVS HEALTH CORPORATION | CVS | 5,276 | $311,658 | 0.10% |
| 169 | UNILEVER PLC | UNLYF | 5,546 | $304,975 | 0.10% |
| 170 | SABRA HEALTH CARE REIT INC | SBRA | 19,721 | $303,705 | 0.10% |
| 171 | PPL CORPORATION | PPLC | 10,734 | $296,811 | 0.10% |
| 172 | BLACKROCK ETF TR II | BLK | 5,684 | $295,226 | 0.10% |
| 173 | TEVA PHARMACEUTICAL | 881624209 | 18,000 | $292,500 | 0.10% |
| 174 | BP P L C SPONSORED ADR | BPPFF | 8,037 | $290,159 | 0.10% |
| 175 | INTEL CORP | INTC | 9,298 | $287,966 | 0.10% |
| 176 | EVERSOURCE ENERGY | ES | 5,057 | $286,806 | 0.09% |
| 177 | NOVO NORDISK A/S-ADR | NONOF | 1,960 | $279,770 | 0.09% |
| 178 | FLEXSHARES | FLEX | 12,845 | $279,121 | 0.09% |
| 179 | EDWARDS LIFESCIENCES CORP | EW | 3,000 | $277,110 | 0.09% |
| 180 | PACER FDS TR | 69374H857 | 6,223 | $271,073 | 0.09% |
| 181 | GE VERNOVA LLC | GEV | 1,538 | $263,782 | 0.09% |
| 182 | SEMPRA | SREA | 3,444 | $261,950 | 0.09% |
| 183 | INVESCO QQQ TR | IVZ | 541 | $259,554 | 0.09% |
| 184 | ISHARES RUSSELL 3000 ETF | 464287689 | 817 | $252,183 | 0.08% |
| 185 | GLOBAL X FUNDS | 37960A552 | 8,027 | $248,993 | 0.08% |
| 186 | BAXTER INTERNATIONAL INC | 071813109 | 7,407 | $247,797 | 0.08% |
| 187 | QUANTERIX CORPORATION | QTRX | 18,750 | $247,687 | 0.08% |
| 188 | FLEXSHARES TR | FLEX | 1,929 | $247,471 | 0.08% |
| 189 | PACER FDS TR | 69374H873 | 7,902 | $239,904 | 0.08% |
| 190 | HUNTSMAN CORP | HUN | 10,164 | $231,448 | 0.08% |
| 191 | GILEAD SCIENCES INC | GILD | 3,200 | $219,552 | 0.07% |
| 192 | SCHWAB STRATEGIC TR | 808524797 | 2,792 | $217,105 | 0.07% |
| 193 | MERCADOLIBRE INC | MELI | 131 | $215,285 | 0.07% |
| 194 | ISHARES CORE S&P 500 ETF | 464287200 | 393 | $215,061 | 0.07% |
| 195 | ENBRIDGE INC | ENNPF | 6,041 | $214,999 | 0.07% |
| 196 | SJW GROUP | HTO | 3,955 | $214,493 | 0.07% |
| 197 | BOEING CO | BA-PA | 1,170 | $212,951 | 0.07% |
| 198 | SLM CORPORATION | SLMBP | 10,077 | $209,519 | 0.07% |
| 199 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 9,067 | $202,662 | 0.07% |