13F HOLDINGS REPORT
Empire Financial Management Company, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001971875-25-000001
Total Value
$320.6M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SERIES SOLUTIONS | 26922A321 | 248,857 | $13.7M | 4.26% |
| 2 | MICROSOFT CORP | MSFT | 27,307 | $11.5M | 3.59% |
| 3 | APPLE INC | AAPL | 45,010 | $11.3M | 3.52% |
| 4 | JPMORGAN CHASE & CO | VYLD | 39,013 | $9.4M | 2.92% |
| 5 | ELI LILLY & CO | LLY | 9,405 | $7.3M | 2.27% |
| 6 | AMAZON.COM INC | AMZN | 31,957 | $7.0M | 2.19% |
| 7 | INTERNATIONAL BUSINESS | INTR | 27,348 | $6.0M | 1.88% |
| 8 | LITMAN GREGORY FUNDS TRUST | 53700T827 | 205,981 | $5.4M | 1.68% |
| 9 | ABBVIE INC | ABBV | 28,199 | $5.0M | 1.56% |
| 10 | BROADCOM INC | AVGO | 20,527 | $4.8M | 1.48% |
| 11 | HOME DEPOT INC | HD | 11,655 | $4.5M | 1.41% |
| 12 | AMERICAN EXPRESS COMPANY | AXP | 15,053 | $4.5M | 1.39% |
| 13 | PACER FDS TR | 69374H709 | 132,111 | $4.5M | 1.39% |
| 14 | ABBOTT LABORATORIES | ABLZF | 39,326 | $4.4M | 1.39% |
| 15 | EA SER TR | 02072L417 | 159,855 | $4.3M | 1.35% |
| 16 | PACER FUNDS TRUST | 69374H436 | 108,518 | $4.2M | 1.30% |
| 17 | RTX CORPORATION | RTX | 35,844 | $4.1M | 1.29% |
| 18 | PROCTER & GAMBLE CO | 742718109 | 24,424 | $4.1M | 1.28% |
| 19 | ALPHABET INC | GOOG | 20,789 | $3.9M | 1.23% |
| 20 | CONSTELLATION ENERGY | CEG | 17,401 | $3.9M | 1.21% |
| 21 | AUTOMATIC DATA PROCESSING INC | ADP | 13,031 | $3.8M | 1.19% |
| 22 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 91,465 | $3.6M | 1.13% |
| 23 | THE TRAVELERS COMPANIES INC | TRV | 15,082 | $3.6M | 1.13% |
| 24 | SPROTT PHYSICAL GOLD TR | SII | 174,096 | $3.5M | 1.09% |
| 25 | PUBLIC SERVICE ENTERPRISE | 744573106 | 41,416 | $3.5M | 1.09% |
| 26 | ISHARES RUSSELL 2000 ETF | 464287655 | 15,230 | $3.4M | 1.05% |
| 27 | HARBOR ETF TRUST | 41151J505 | 150,249 | $3.3M | 1.04% |
| 28 | ETF SERIES SOLUTIONS | 26922B501 | 139,787 | $3.2M | 1.01% |
| 29 | CHEVRON CORPORATION | CVX | 21,361 | $3.1M | 0.97% |
| 30 | DUKE ENERGY CORPORATION | DUKB | 26,684 | $2.9M | 0.90% |
| 31 | AMERICAN CENTURY ETF TRUST | 025072802 | 42,737 | $2.8M | 0.87% |
| 32 | HONEYWELL INTL INC | 438516106 | 11,935 | $2.7M | 0.84% |
| 33 | JOHNSON & JOHNSON | JNJ | 17,882 | $2.6M | 0.81% |
| 34 | BANK OF AMERICA CORP | 060505104 | 58,416 | $2.6M | 0.80% |
| 35 | CHUBB LTD | CB | 9,243 | $2.6M | 0.80% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 35,086 | $2.5M | 0.78% |
| 37 | VANGUARD INDEX FUNDS | 922908769 | 8,512 | $2.5M | 0.77% |
| 38 | AMGEN INC | AMGN | 9,308 | $2.4M | 0.76% |
| 39 | NVIDIA CORP | NVDA | 17,954 | $2.4M | 0.75% |
| 40 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 12,766 | $2.4M | 0.75% |
| 41 | MERCK & CO INC | MRK | 23,933 | $2.4M | 0.74% |
| 42 | HERSHEY COMPANY (THE) | HSY | 13,572 | $2.3M | 0.72% |
| 43 | MEDTRONIC PLC | MDT | 27,912 | $2.2M | 0.70% |
| 44 | KINDER MORGAN INC | EP-PC | 80,400 | $2.2M | 0.69% |
| 45 | CARLYLE GROUP INC (THE) | CGABL | 43,500 | $2.2M | 0.69% |
| 46 | COLGATE PALMOLIVE COMPANY | CL | 23,836 | $2.2M | 0.68% |
| 47 | EXELON CORPORATION | EXC | 56,711 | $2.1M | 0.67% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 4,152 | $2.1M | 0.66% |
| 49 | NORFOLK SOUTHERN CORP | 655844108 | 8,783 | $2.1M | 0.64% |
| 50 | PAYCHEX INC | PAYX | 14,513 | $2.0M | 0.63% |
| 51 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 35,248 | $2.0M | 0.63% |
| 52 | VISA INC | V | 6,310 | $2.0M | 0.62% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 3,446 | $2.0M | 0.62% |
| 54 | QUALCOMM INC | QCOM | 12,738 | $2.0M | 0.61% |
| 55 | EXXON MOBIL CORP | XOM | 18,098 | $1.9M | 0.61% |
| 56 | PFIZER INC | PFE | 72,195 | $1.9M | 0.60% |
| 57 | KIMBERLY CLARK CORP | KMB | 13,523 | $1.8M | 0.55% |
| 58 | ZILLOW GROUP INC | Z | 25,000 | $1.8M | 0.55% |
| 59 | COCA COLA COMPANY | KO | 28,005 | $1.7M | 0.54% |
| 60 | MPLX LP | MPLXP | 36,225 | $1.7M | 0.54% |
| 61 | PEPSICO INC | PEP | 11,254 | $1.7M | 0.53% |
| 62 | EMERSON ELECTRIC CO | EMR | 13,702 | $1.7M | 0.53% |
| 63 | J P MORGAN EXCHANGE-TRADED FD | 46654Q203 | 29,708 | $1.7M | 0.52% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,661 | $1.7M | 0.52% |
| 65 | PALO ALTO NETWORKS INC | PANW | 8,924 | $1.6M | 0.51% |
| 66 | SPDR S&P 500 ETF TRUST | SPY | 2,760 | $1.6M | 0.50% |
| 67 | NOVARTIS AG | NVSEF | 15,273 | $1.5M | 0.46% |
| 68 | UNILEVER PLC | UNLYF | 25,310 | $1.4M | 0.45% |
| 69 | UNITED PARCEL SVC INC | UPS | 11,305 | $1.4M | 0.44% |
| 70 | BLACKROCK ETF TRUST II | BLK | 27,064 | $1.4M | 0.44% |
| 71 | AUTOZONE INC | AZO | 438 | $1.4M | 0.44% |
| 72 | SOUTHERN CO | SOMN | 17,033 | $1.4M | 0.44% |
| 73 | PACER FDS TR | 69374H881 | 24,571 | $1.4M | 0.43% |
| 74 | A O SMITH CORPORATION | AOS | 19,869 | $1.4M | 0.42% |
| 75 | DOMINOS PIZZA INC | DPZ | 3,162 | $1.3M | 0.41% |
| 76 | J P MORGAN EXCHANGE TRADED | 46641Q407 | 11,362 | $1.3M | 0.40% |
| 77 | CODEXIS INC | CDXS | 270,000 | $1.3M | 0.40% |
| 78 | ASML HOLDING N V | ASMLF | 1,846 | $1.3M | 0.40% |
| 79 | ENERGY TRANSFER LP | ET-PI | 63,525 | $1.2M | 0.39% |
| 80 | EOG RES INC | EOG | 10,011 | $1.2M | 0.38% |
| 81 | UBER TECHNOLOGIES INC | UBER | 20,307 | $1.2M | 0.38% |
| 82 | CONSOLIDATED EDISON INC | ED | 13,720 | $1.2M | 0.38% |
| 83 | J P MORGAN EXCHANGE TRADED | 46641Q209 | 22,071 | $1.2M | 0.37% |
| 84 | BROOKFIELD INFRASTRUCTURE | G16252101 | 36,620 | $1.2M | 0.36% |
| 85 | PACER FDS TR | 69374H360 | 36,256 | $1.2M | 0.36% |
| 86 | NORTHROP GRUMMAN CORP | NOC | 2,392 | $1.1M | 0.35% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 2,130 | $1.1M | 0.35% |
| 88 | ORACLE CORPORATION | ORCL-PD | 6,608 | $1.1M | 0.34% |
| 89 | ETFIS SERIES TRUST I | 26923G822 | 49,450 | $1.1M | 0.34% |
| 90 | MASTERCARD INCORPORATED | MA | 2,052 | $1.1M | 0.34% |
| 91 | DELL TECHNOLOGIES INC | DELL | 9,000 | $1.0M | 0.32% |
| 92 | GE AEROSPACE | 369604301 | 6,152 | $1.0M | 0.32% |
| 93 | BLACKSTONE INC | BX | 5,717 | $985,853 | 0.31% |
| 94 | GENERAL DYNAMICS CORP | GD | 3,715 | $978,865 | 0.31% |
| 95 | SELECT SECTOR SPDR TRUST | 81369Y803 | 4,195 | $975,421 | 0.30% |
| 96 | MARTIN MARIETTA MATERIALS INC | 573284106 | 1,887 | $974,635 | 0.30% |
| 97 | ETF SERIES SOLUTIONS | 26922A719 | 50,971 | $965,627 | 0.30% |
| 98 | BROWN-FORMAN CORPORATION | BF-B | 24,783 | $941,258 | 0.29% |
| 99 | PROSHARES S&P 500 DIVIDEND | 74348A467 | 9,337 | $929,517 | 0.29% |
| 100 | AMERICAN INTERNATIONAL GROUP | 026874784 | 12,711 | $925,429 | 0.29% |
| 101 | AT&T INC | T-PC | 40,282 | $917,235 | 0.29% |
| 102 | LOCKHEED MARTIN CORP | LMT | 1,848 | $898,017 | 0.28% |
| 103 | WALMART INC | WMT | 9,887 | $893,290 | 0.28% |
| 104 | BOEING CO | BA-PA | 5,000 | $885,000 | 0.28% |
| 105 | BERKLEY W R CORPORATION | WRB-PH | 14,762 | $863,872 | 0.27% |
| 106 | MCDONALDS CORP | MCD | 2,925 | $848,213 | 0.26% |
| 107 | DUPONT DE NEMOURS INC | DD | 10,982 | $837,420 | 0.26% |
| 108 | PRUDENTIAL FINANCIAL INC | PUKPF | 7,050 | $835,636 | 0.26% |
| 109 | CONOCOPHILLIPS | COP | 8,423 | $835,379 | 0.26% |
| 110 | MORGAN STANLEY | MS-PQ | 6,629 | $833,397 | 0.26% |
| 111 | VERIZON COMMUNICATIONS | VZ | 20,391 | $815,464 | 0.25% |
| 112 | CROCS INC | CROX | 7,409 | $811,507 | 0.25% |
| 113 | ASTRAZENECA PLC | AZN | 12,323 | $807,402 | 0.25% |
| 114 | AIR PRODUCTS & CHEMICALS INC | AIIR | 2,770 | $803,410 | 0.25% |
| 115 | ISHARES TRUST | 46435G326 | 12,358 | $796,720 | 0.25% |
| 116 | CUMMINS INC | CMI | 2,191 | $763,782 | 0.24% |
| 117 | CARDINAL HEALTH INC | CAH | 6,167 | $729,394 | 0.23% |
| 118 | GSK PLC | GLAXF | 21,466 | $725,980 | 0.23% |
| 119 | COSTCO WHOLESALE CORP-NEW | 22160K105 | 790 | $723,853 | 0.23% |
| 120 | MONDELEZ INTERNATIONAL INC | 609207105 | 11,703 | $699,030 | 0.22% |
| 121 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 3,758 | $695,718 | 0.22% |
| 122 | AMERICAN ELECTRIC POWER | 025537101 | 7,475 | $689,486 | 0.22% |
| 123 | GENERAL MILLS INC | 370334104 | 10,500 | $669,619 | 0.21% |
| 124 | SNOWFLAKE INC | SNOW | 4,320 | $667,051 | 0.21% |
| 125 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,647 | $661,402 | 0.21% |
| 126 | SPDR SER TR | 78464A870 | 7,125 | $641,677 | 0.20% |
| 127 | CSX CORPORATION | CSX | 19,759 | $637,622 | 0.20% |
| 128 | GOLDMAN SACHS ETF TRUST | NVGLF | 5,468 | $629,804 | 0.20% |
| 129 | NU HOLDINGS LTD | NU | 58,606 | $607,158 | 0.19% |
| 130 | META PLATFORMS INC | META | 1,011 | $591,950 | 0.18% |
| 131 | FIDELITY NATIONAL FINANCIAL | FNF | 10,500 | $589,470 | 0.18% |
| 132 | BECTON DICKINSON & CO | BDX | 2,590 | $587,599 | 0.18% |
| 133 | VANGUARD INDEX FUNDS | 922908736 | 1,422 | $583,645 | 0.18% |
| 134 | PPG INDUSTRIES INC | 693506107 | 4,800 | $573,360 | 0.18% |
| 135 | SELECT SECTOR SPDR TRUST | 81369Y506 | 6,535 | $559,788 | 0.17% |
| 136 | STARBUCKS CORP | SBUX | 6,042 | $551,388 | 0.17% |
| 137 | UNION PACIFIC CORP | UNP | 2,392 | $545,477 | 0.17% |
| 138 | YUM BRANDS INC | YUM | 4,058 | $544,454 | 0.17% |
| 139 | ALPHABET INC | GOOG | 2,812 | $535,517 | 0.17% |
| 140 | ALLIANT ENERGY CORPORATION | LNT | 9,000 | $532,311 | 0.17% |
| 141 | NEOS ETF TRUST | 78433H501 | 10,481 | $522,196 | 0.16% |
| 142 | EATON CORPORATION PLC | ETN | 1,567 | $520,309 | 0.16% |
| 143 | ALPS ETF TRUST | 00162Q452 | 10,800 | $520,128 | 0.16% |
| 144 | GE VERNOVA LLC | GEV | 1,538 | $505,894 | 0.16% |
| 145 | HP INC | HPQ | 15,098 | $492,663 | 0.15% |
| 146 | BLACKROCK ETF TRUST II | BLK | 9,385 | $485,861 | 0.15% |
| 147 | MGIC INVESTMENT CORP-WISC | 552848103 | 20,275 | $480,735 | 0.15% |
| 148 | ISHARES TR | 46432F396 | 2,188 | $452,740 | 0.14% |
| 149 | KEYCORP NEW | 493267108 | 26,026 | $446,094 | 0.14% |
| 150 | INVITATION HOMES INC | INVH | 13,920 | $445,022 | 0.14% |
| 151 | DOMINION ENERGY INC | D | 8,054 | $433,817 | 0.14% |
| 152 | ALLSTATE CORP | ALL-PJ | 2,113 | $407,412 | 0.13% |
| 153 | PHILLIPS 66 | PSX | 3,571 | $406,907 | 0.13% |
| 154 | ISHARES TR | 46434V621 | 6,509 | $399,262 | 0.12% |
| 155 | TEVA PHARMACEUTICAL | 881624209 | 18,000 | $396,720 | 0.12% |
| 156 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 1,624 | $367,330 | 0.11% |
| 157 | KORU MEDICAL SYSTEMS INC | KRMD | 95,024 | $365,842 | 0.11% |
| 158 | SELECT SECTOR SPDR TRUST | 81369Y209 | 2,606 | $358,507 | 0.11% |
| 159 | ISHARES SILVER SHARES | SLV | 13,606 | $358,245 | 0.11% |
| 160 | CAMPBELL S COMPANY (THE) | CPB | 8,500 | $355,996 | 0.11% |
| 161 | PPL CORPORATION | PPLC | 10,734 | $348,444 | 0.11% |
| 162 | JABIL INC | JBL | 2,400 | $345,360 | 0.11% |
| 163 | MERCADOLIBRE INC | MELI | 202 | $343,488 | 0.11% |
| 164 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,940 | $336,007 | 0.10% |
| 165 | QUANTERIX CORPORATION | QTRX | 31,500 | $334,845 | 0.10% |
| 166 | APPLIED MATERIALS INC | 038222105 | 2,001 | $325,431 | 0.10% |
| 167 | TARGET CORP | TGT | 2,389 | $322,945 | 0.10% |
| 168 | OCCIDENTAL PETE CORP | 674599105 | 6,383 | $315,405 | 0.10% |
| 169 | VANDA PHARMACEUTICALS INC | VNDA | 64,000 | $306,560 | 0.10% |
| 170 | SEMPRA | SREA | 3,444 | $302,107 | 0.09% |
| 171 | SABRA HEALTH CARE REIT INC | SBRA | 16,721 | $289,609 | 0.09% |
| 172 | FLEXSHARES | FLEX | 13,836 | $281,395 | 0.09% |
| 173 | SLM CORPORATION | SLMBP | 10,077 | $277,948 | 0.09% |
| 174 | CISCO SYSTEMS INC | CSCO | 4,632 | $274,214 | 0.09% |
| 175 | FLEXSHARES TR | FLEX | 1,914 | $263,717 | 0.08% |
| 176 | BIOCRYST PHARMACEUTICALS INC | BCRX | 35,000 | $263,200 | 0.08% |
| 177 | FLEXSHARES TR | FLEX | 1,210 | $261,305 | 0.08% |
| 178 | ENBRIDGE INC | ENNPF | 6,041 | $256,319 | 0.08% |
| 179 | SCHWAB STRATEGIC TR | 808524797 | 9,354 | $255,551 | 0.08% |
| 180 | ISHARES RUSSELL 3000 ETF | 464287689 | 734 | $245,339 | 0.08% |
| 181 | CORNING INC | GLW | 5,076 | $241,240 | 0.08% |
| 182 | GILEAD SCIENCES INC | GILD | 2,600 | $240,162 | 0.07% |
| 183 | BP P L C SPONSORED ADR | BPPFF | 8,037 | $237,593 | 0.07% |
| 184 | CVS HEALTH CORPORATION | CVS | 5,241 | $235,312 | 0.07% |
| 185 | ADVANCED MICRO DEVICES INC | AMD | 1,947 | $235,178 | 0.07% |
| 186 | ISHARES CORE S&P 500 ETF | 464287200 | 399 | $234,883 | 0.07% |
| 187 | GLOBAL X FUNDS | 37960A552 | 8,027 | $230,254 | 0.07% |
| 188 | ABRDN WORLD HEALTHCARE FUND | THW | 20,639 | $227,243 | 0.07% |
| 189 | US BANCORP DEL | USB-PS | 4,704 | $224,992 | 0.07% |
| 190 | SPDR GOLD TR | GLD | 923 | $223,485 | 0.07% |
| 191 | EDWARDS LIFESCIENCES CORP | EW | 3,000 | $222,090 | 0.07% |
| 192 | FLEXSHARES TR | FLEX | 3,061 | $215,953 | 0.07% |
| 193 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 9,567 | $215,501 | 0.07% |
| 194 | NOVO NORDISK A/S-ADR | NONOF | 2,439 | $209,802 | 0.07% |
| 195 | RIGEL PHARMACEUTICALS INC | RIGL | 12,000 | $201,840 | 0.06% |
| 196 | PACER FDS TR | 69374H873 | 6,879 | $200,798 | 0.06% |