13F HOLDINGS REPORT
Empire Financial Management Company, LLC
Quarter ended Q3 2024 · Filed November 18, 2024 · Accession 0001971875-24-000004
Total Value
$325.0M
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SERIES SOLUTIONS | 26922A321 | 249,070 | $14.1M | 4.35% |
| 2 | MICROSOFT CORP | MSFT | 27,847 | $12.0M | 3.69% |
| 3 | APPLE INC | AAPL | 42,586 | $9.9M | 3.05% |
| 4 | ELI LILLY & CO | LLY | 9,508 | $8.4M | 2.59% |
| 5 | JPMORGAN CHASE & CO | VYLD | 38,824 | $8.2M | 2.52% |
| 6 | INTERNATIONAL BUSINESS | INTR | 30,096 | $6.7M | 2.05% |
| 7 | LITMAN GREGORY FUNDS TRUST | 53700T827 | 199,589 | $5.6M | 1.73% |
| 8 | AMAZON.COM INC | AMZN | 28,801 | $5.4M | 1.65% |
| 9 | HOME DEPOT INC | HD | 11,275 | $4.6M | 1.41% |
| 10 | CONSTELLATION ENERGY | CEG | 17,401 | $4.5M | 1.39% |
| 11 | LOCKHEED MARTIN CORP | LMT | 7,593 | $4.4M | 1.37% |
| 12 | ABBOTT LABORATORIES | ABLZF | 38,793 | $4.4M | 1.36% |
| 13 | PACER FDS TR | 69374H709 | 120,396 | $4.4M | 1.35% |
| 14 | EA SER TR | 02072L417 | 149,760 | $4.3M | 1.33% |
| 15 | AMERICAN EXPRESS COMPANY | AXP | 15,551 | $4.2M | 1.30% |
| 16 | RTX CORPORATION | RTX | 34,715 | $4.2M | 1.29% |
| 17 | PACER FUNDS TRUST | 69374H436 | 106,292 | $4.0M | 1.24% |
| 18 | PROCTER & GAMBLE CO | 742718109 | 22,424 | $3.9M | 1.19% |
| 19 | THE TRAVELERS COMPANIES INC | TRV | 16,201 | $3.8M | 1.17% |
| 20 | ETF SERIES SOLUTIONS | 26922B501 | 145,754 | $3.8M | 1.16% |
| 21 | PUBLIC SERVICE ENTERPRISE | 744573106 | 41,416 | $3.7M | 1.14% |
| 22 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 90,601 | $3.6M | 1.12% |
| 23 | AUTOMATIC DATA PROCESSING INC | ADP | 13,031 | $3.6M | 1.11% |
| 24 | BROADCOM INC | AVGO | 20,274 | $3.5M | 1.08% |
| 25 | ISHARES RUSSELL 2000 ETF | 464287655 | 15,530 | $3.4M | 1.06% |
| 26 | SPROTT PHYSICAL GOLD TR | SII | 166,624 | $3.4M | 1.04% |
| 27 | ALPHABET INC | GOOG | 20,186 | $3.3M | 1.03% |
| 28 | MERCK & CO INC | MRK | 28,933 | $3.3M | 1.01% |
| 29 | HARBOR ETF TRUST | 41151J505 | 141,456 | $3.2M | 0.98% |
| 30 | CHEVRON CORPORATION | CVX | 20,881 | $3.1M | 0.95% |
| 31 | DUKE ENERGY CORPORATION | DUKB | 26,030 | $3.0M | 0.92% |
| 32 | AMGEN INC | AMGN | 8,910 | $2.9M | 0.88% |
| 33 | HERSHEY COMPANY (THE) | HSY | 14,956 | $2.9M | 0.88% |
| 34 | AMERICAN CENTURY ETF TRUST | 025072802 | 40,100 | $2.8M | 0.87% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 33,062 | $2.8M | 0.86% |
| 36 | PFIZER INC | PFE | 95,304 | $2.8M | 0.85% |
| 37 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 12,296 | $2.5M | 0.78% |
| 38 | VANGUARD INDEX FUNDS | 922908769 | 8,767 | $2.5M | 0.76% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 4,216 | $2.5M | 0.76% |
| 40 | JOHNSON & JOHNSON | JNJ | 15,150 | $2.5M | 0.76% |
| 41 | HONEYWELL INTL INC | 438516106 | 11,779 | $2.4M | 0.75% |
| 42 | MEDTRONIC PLC | MDT | 26,981 | $2.4M | 0.75% |
| 43 | BANK OF AMERICA CORP | 060505104 | 59,948 | $2.4M | 0.73% |
| 44 | ABBVIE INC | ABBV | 11,870 | $2.3M | 0.72% |
| 45 | EXELON CORPORATION | EXC | 57,711 | $2.3M | 0.72% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,076 | $2.3M | 0.72% |
| 47 | NVIDIA CORP | NVDA | 18,243 | $2.2M | 0.68% |
| 48 | NORFOLK SOUTHERN CORP | 655844108 | 8,572 | $2.1M | 0.66% |
| 49 | EXXON MOBIL CORP | XOM | 18,098 | $2.1M | 0.65% |
| 50 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 35,245 | $2.1M | 0.65% |
| 51 | EATON CORPORATION PLC | ETN | 6,251 | $2.1M | 0.64% |
| 52 | COCA COLA COMPANY | KO | 28,418 | $2.0M | 0.63% |
| 53 | KRANESHARES TRUST | 500767736 | 104,173 | $2.0M | 0.62% |
| 54 | ORACLE CORPORATION | ORCL-PD | 11,717 | $2.0M | 0.61% |
| 55 | SPDR SER TR | 78464A870 | 20,007 | $2.0M | 0.61% |
| 56 | PEPSICO INC | PEP | 11,295 | $1.9M | 0.59% |
| 57 | PAYCHEX INC | PAYX | 14,108 | $1.9M | 0.58% |
| 58 | DUPONT DE NEMOURS INC | DD | 20,632 | $1.8M | 0.57% |
| 59 | KINDER MORGAN INC | EP-PC | 82,400 | $1.8M | 0.56% |
| 60 | VISA INC | V | 6,310 | $1.7M | 0.53% |
| 61 | COLGATE PALMOLIVE COMPANY | CL | 16,336 | $1.7M | 0.52% |
| 62 | SPDR S&P 500 ETF TRUST | SPY | 2,910 | $1.7M | 0.51% |
| 63 | J P MORGAN EXCHANGE-TRADED FD | 46654Q203 | 30,148 | $1.7M | 0.51% |
| 64 | NOVARTIS AG | NVSEF | 14,374 | $1.7M | 0.51% |
| 65 | QUALCOMM INC | QCOM | 9,648 | $1.6M | 0.50% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 3,275 | $1.6M | 0.50% |
| 67 | MPLX LP | MPLXP | 36,225 | $1.6M | 0.50% |
| 68 | PALO ALTO NETWORKS INC | PANW | 4,394 | $1.5M | 0.46% |
| 69 | EMERSON ELECTRIC CO | EMR | 13,465 | $1.5M | 0.45% |
| 70 | BLACKROCK ETF TRUST II | BLK | 27,037 | $1.4M | 0.45% |
| 71 | CONSOLIDATED EDISON INC | ED | 13,720 | $1.4M | 0.44% |
| 72 | J P MORGAN EXCHANGE TRADED | 46641Q407 | 11,621 | $1.4M | 0.43% |
| 73 | DELL TECHNOLOGIES INC | DELL | 11,300 | $1.3M | 0.41% |
| 74 | J P MORGAN EXCHANGE TRADED | 46641Q209 | 21,716 | $1.3M | 0.40% |
| 75 | PACER FDS TR | 69374H881 | 22,537 | $1.3M | 0.40% |
| 76 | JABIL INC | JBL | 10,470 | $1.3M | 0.39% |
| 77 | MASTERCARD INCORPORATED | MA | 2,533 | $1.3M | 0.38% |
| 78 | AUTOZONE INC | AZO | 395 | $1.2M | 0.38% |
| 79 | SOUTHERN CO | SOMN | 13,667 | $1.2M | 0.38% |
| 80 | BROOKFIELD INFRASTRUCTURE | G16252101 | 34,719 | $1.2M | 0.37% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 1,964 | $1.2M | 0.37% |
| 82 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 4,585 | $1.2M | 0.37% |
| 83 | GE AEROSPACE | 369604301 | 6,152 | $1.2M | 0.36% |
| 84 | EOG RES INC | EOG | 9,384 | $1.2M | 0.35% |
| 85 | ETFIS SERIES TRUST I | 26923G822 | 50,405 | $1.2M | 0.35% |
| 86 | ETF SERIES SOLUTIONS | 26922A719 | 52,581 | $1.1M | 0.34% |
| 87 | GENERAL DYNAMICS CORP | GD | 3,695 | $1.1M | 0.34% |
| 88 | ASML HOLDING N V | ASMLF | 1,321 | $1.1M | 0.34% |
| 89 | PROSHARES S&P 500 DIVIDEND | 74348A467 | 9,980 | $1.1M | 0.33% |
| 90 | STELLANTIS N V | STLA | 73,214 | $1.0M | 0.32% |
| 91 | BAXTER INTERNATIONAL INC | 071813109 | 26,907 | $1.0M | 0.31% |
| 92 | MARTIN MARIETTA MATERIALS INC | 573284106 | 1,887 | $1.0M | 0.31% |
| 93 | PACER FDS TR | 69374H360 | 34,646 | $995,379 | 0.31% |
| 94 | DOMINOS PIZZA INC | DPZ | 2,291 | $985,450 | 0.30% |
| 95 | CIGNA GROUP (THE) | 125523100 | 2,822 | $977,653 | 0.30% |
| 96 | ENERGY TRANSFER LP | ET-PI | 60,525 | $971,426 | 0.30% |
| 97 | NEOS ETF TRUST | 78433H501 | 19,393 | $965,771 | 0.30% |
| 98 | CROCS INC | CROX | 6,580 | $952,849 | 0.29% |
| 99 | ASTRAZENECA PLC | AZN | 12,000 | $934,920 | 0.29% |
| 100 | AMERICAN INTERNATIONAL GROUP | 026874784 | 12,711 | $930,895 | 0.29% |
| 101 | SELECT SECTOR SPDR TRUST | 81369Y803 | 4,095 | $924,487 | 0.28% |
| 102 | DOW INC | DOW | 16,889 | $922,659 | 0.28% |
| 103 | VERIZON COMMUNICATIONS | VZ | 20,391 | $915,792 | 0.28% |
| 104 | CISCO SYSTEMS INC | CSCO | 17,180 | $914,319 | 0.28% |
| 105 | CONOCOPHILLIPS | COP | 8,423 | $886,848 | 0.27% |
| 106 | MCDONALDS CORP | MCD | 2,907 | $885,510 | 0.27% |
| 107 | BLACKSTONE INC | BX | 5,717 | $875,558 | 0.27% |
| 108 | ISHARES TRUST | 46435G326 | 12,358 | $875,317 | 0.27% |
| 109 | DIAGEO PLC-SPONSORED ADR | DGEAF | 6,230 | $874,318 | 0.27% |
| 110 | MONDELEZ INTERNATIONAL INC | 609207105 | 11,703 | $862,172 | 0.27% |
| 111 | AT&T INC | T-PC | 38,996 | $857,925 | 0.26% |
| 112 | PRUDENTIAL FINANCIAL INC | PUKPF | 7,050 | $853,755 | 0.26% |
| 113 | CARLYLE GROUP INC (THE) | CGABL | 19,000 | $818,140 | 0.25% |
| 114 | WALMART INC | WMT | 9,797 | $791,107 | 0.24% |
| 115 | CHUBB LTD | CB | 2,735 | $788,837 | 0.24% |
| 116 | BERKLEY W R CORPORATION | WRB-PH | 13,776 | $781,512 | 0.24% |
| 117 | GENERAL MILLS INC | 370334104 | 10,500 | $775,465 | 0.24% |
| 118 | AMERICAN ELECTRIC POWER | 025537101 | 7,475 | $767,010 | 0.24% |
| 119 | CUMMINS INC | CMI | 2,234 | $723,346 | 0.22% |
| 120 | DRAFTKINGS INC | DKNG | 18,400 | $721,280 | 0.22% |
| 121 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 3,758 | $713,268 | 0.22% |
| 122 | MORGAN STANLEY | MS-PQ | 6,662 | $694,446 | 0.21% |
| 123 | CODEXIS INC | CDXS | 222,952 | $686,692 | 0.21% |
| 124 | FIDELITY NATIONAL FINANCIAL | FNF | 11,000 | $682,660 | 0.21% |
| 125 | CARDINAL HEALTH INC | CAH | 6,167 | $681,598 | 0.21% |
| 126 | CSX CORPORATION | CSX | 19,526 | $674,232 | 0.21% |
| 127 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,747 | $655,788 | 0.20% |
| 128 | GSK PLC | GLAXF | 15,712 | $642,306 | 0.20% |
| 129 | GOLDMAN SACHS ETF TRUST | NVGLF | 5,683 | $641,838 | 0.20% |
| 130 | PPG INDUSTRIES INC | 693506107 | 4,800 | $635,808 | 0.20% |
| 131 | APPLIED MATERIALS INC | 038222105 | 3,102 | $626,770 | 0.19% |
| 132 | KEYCORP NEW | 493267108 | 36,026 | $603,444 | 0.19% |
| 133 | BECTON DICKINSON & CO | BDX | 2,489 | $600,104 | 0.18% |
| 134 | META PLATFORMS INC | META | 1,036 | $593,047 | 0.18% |
| 135 | UNION PACIFIC CORP | UNP | 2,392 | $589,586 | 0.18% |
| 136 | STARBUCKS CORP | SBUX | 6,042 | $589,094 | 0.18% |
| 137 | STANLEY BLACK & DECKER INC | SWK | 5,301 | $583,799 | 0.18% |
| 138 | BOEING CO | BA-PA | 3,700 | $562,548 | 0.17% |
| 139 | YUM BRANDS INC | YUM | 4,009 | $560,132 | 0.17% |
| 140 | SELECT SECTOR SPDR TRUST | 81369Y506 | 6,370 | $559,286 | 0.17% |
| 141 | ALLIANT ENERGY CORPORATION | LNT | 9,000 | $546,263 | 0.17% |
| 142 | KIMBERLY CLARK CORP | KMB | 3,829 | $544,790 | 0.17% |
| 143 | HP INC | HPQ | 15,098 | $541,582 | 0.17% |
| 144 | VANGUARD INDEX FUNDS | 922908736 | 1,380 | $529,823 | 0.16% |
| 145 | MGIC INVESTMENT CORP-WISC | 552848103 | 20,275 | $519,056 | 0.16% |
| 146 | ALPS ETF TRUST | 00162Q452 | 10,800 | $509,004 | 0.16% |
| 147 | DOMINION ENERGY INC | D | 8,454 | $488,588 | 0.15% |
| 148 | QUANTERIX CORPORATION | QTRX | 37,500 | $486,000 | 0.15% |
| 149 | INVITATION HOMES INC | INVH | 13,765 | $485,353 | 0.15% |
| 150 | COSTCO WHOLESALE CORP-NEW | 22160K105 | 540 | $478,720 | 0.15% |
| 151 | ISHARES TR | 46432F396 | 2,288 | $463,914 | 0.14% |
| 152 | KRAFT HEINZ COMPANY (THE) | KHC | 13,126 | $460,862 | 0.14% |
| 153 | PHILLIPS 66 | PSX | 3,446 | $453,050 | 0.14% |
| 154 | BIOCRYST PHARMACEUTICALS INC | BCRX | 59,000 | $448,400 | 0.14% |
| 155 | ALPHABET INC | GOOG | 2,640 | $441,381 | 0.14% |
| 156 | AXOGEN INC | AXGN | 31,000 | $434,620 | 0.13% |
| 157 | CAMPBELL SOUP COMPANY | CPB | 8,499 | $415,777 | 0.13% |
| 158 | ISHARES TR | 46434V621 | 6,459 | $404,914 | 0.12% |
| 159 | ALLSTATE CORP | ALL-PJ | 2,113 | $400,776 | 0.12% |
| 160 | GE VERNOVA LLC | GEV | 1,538 | $392,159 | 0.12% |
| 161 | ISHARES SILVER SHARES | SLV | 13,661 | $388,109 | 0.12% |
| 162 | BLACKROCK ETF TR II | BLK | 7,341 | $381,511 | 0.12% |
| 163 | TARGET CORP | TGT | 2,389 | $372,349 | 0.11% |
| 164 | SABRA HEALTH CARE REIT INC | SBRA | 19,721 | $367,010 | 0.11% |
| 165 | SELECT SECTOR SPDR TRUST | 81369Y209 | 2,364 | $364,103 | 0.11% |
| 166 | PPL CORPORATION | PPLC | 10,734 | $355,100 | 0.11% |
| 167 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 1,624 | $349,361 | 0.11% |
| 168 | DEERE & CO | DE | 835 | $348,470 | 0.11% |
| 169 | ADVANCED MICRO DEVICES INC | AMD | 2,109 | $346,044 | 0.11% |
| 170 | OCCIDENTAL PETE CORP | 674599105 | 6,383 | $329,002 | 0.10% |
| 171 | MERCADOLIBRE INC | MELI | 159 | $326,261 | 0.10% |
| 172 | TEVA PHARMACEUTICAL | 881624209 | 18,000 | $324,360 | 0.10% |
| 173 | FLEXSHARES | FLEX | 13,523 | $314,983 | 0.10% |
| 174 | FLEXSHARES TR | FLEX | 1,430 | $304,361 | 0.09% |
| 175 | CVS HEALTH CORPORATION | CVS | 4,766 | $299,747 | 0.09% |
| 176 | UNILEVER PLC | UNLYF | 4,546 | $295,309 | 0.09% |
| 177 | SEMPRA | SREA | 3,444 | $288,021 | 0.09% |
| 178 | SPDR SER TR | 78464A698 | 5,000 | $283,000 | 0.09% |
| 179 | ISHARES RUSSELL 3000 ETF | 464287689 | 863 | $281,967 | 0.09% |
| 180 | INVESCO QQQ TR | IVZ | 544 | $265,872 | 0.08% |
| 181 | GLOBAL X FUNDS | 37960A552 | 8,027 | $264,964 | 0.08% |
| 182 | ABRDN WORLD HEALTHCARE FUND | THW | 19,774 | $262,404 | 0.08% |
| 183 | FLEXSHARES TR | FLEX | 1,929 | $262,054 | 0.08% |
| 184 | KORU MEDICAL SYSTEMS INC | KRMD | 95,024 | $259,415 | 0.08% |
| 185 | PACER FDS TR | 69374H873 | 8,177 | $258,638 | 0.08% |
| 186 | BP P L C SPONSORED ADR | BPPFF | 8,037 | $252,302 | 0.08% |
| 187 | ENBRIDGE INC | ENNPF | 6,041 | $245,325 | 0.08% |
| 188 | RIGEL PHARMACEUTICALS INC | RIGL | 14,250 | $230,565 | 0.07% |
| 189 | SLM CORPORATION | SLMBP | 10,077 | $230,481 | 0.07% |
| 190 | SCHWAB STRATEGIC TR | 808524797 | 2,722 | $230,090 | 0.07% |
| 191 | SJW GROUP | HTO | 3,955 | $229,882 | 0.07% |
| 192 | NOVO NORDISK A/S-ADR | NONOF | 1,930 | $229,805 | 0.07% |
| 193 | CORNING INC | GLW | 5,076 | $229,208 | 0.07% |
| 194 | ISHARES CORE S&P 500 ETF | 464287200 | 393 | $226,690 | 0.07% |
| 195 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 9,567 | $222,337 | 0.07% |
| 196 | COOPER COMPANIES INC (THE) | 216648501 | 2,000 | $220,680 | 0.07% |
| 197 | SPDR GOLD TR | GLD | 899 | $218,510 | 0.07% |
| 198 | GILEAD SCIENCES INC | GILD | 2,600 | $217,984 | 0.07% |
| 199 | US BANCORP DEL | USB-PS | 4,704 | $215,113 | 0.07% |
| 200 | INTEL CORP | INTC | 9,168 | $215,086 | 0.07% |
| 201 | FLEXSHARES TR | FLEX | 2,996 | $214,843 | 0.07% |
| 202 | PACER FDS TR | 69374H857 | 4,565 | $212,363 | 0.07% |
| 203 | Y MABS THERAPEUTICS INC | 984241109 | 16,000 | $210,400 | 0.06% |