13F HOLDINGS REPORT
Empire Financial Management Company, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001971875-25-000002
Total Value
$323.6M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SERIES SOLUTIONS | 26922A321 | 251,136 | $13.6M | 4.21% |
| 2 | MICROSOFT CORP | MSFT | 27,282 | $10.2M | 3.17% |
| 3 | JPMORGAN CHASE & CO | VYLD | 39,839 | $9.8M | 3.02% |
| 4 | APPLE INC | AAPL | 43,484 | $9.7M | 2.99% |
| 5 | ELI LILLY & CO | LLY | 9,388 | $7.8M | 2.40% |
| 6 | INTERNATIONAL BUSINESS | INTR | 26,625 | $6.6M | 2.05% |
| 7 | AMAZON.COM INC | AMZN | 34,670 | $6.6M | 2.04% |
| 8 | ABBVIE INC | ABBV | 27,123 | $5.7M | 1.76% |
| 9 | ABBOTT LABORATORIES | ABLZF | 39,644 | $5.3M | 1.63% |
| 10 | LITMAN GREGORY FUNDS TRUST | 53700T827 | 205,657 | $5.2M | 1.61% |
| 11 | PACER FDS TR | 69374H709 | 134,266 | $5.0M | 1.53% |
| 12 | RTX CORPORATION | RTX | 35,131 | $4.7M | 1.44% |
| 13 | EA SER TR | 02072L417 | 171,589 | $4.6M | 1.42% |
| 14 | HOME DEPOT INC | HD | 12,228 | $4.5M | 1.38% |
| 15 | PACER FUNDS TRUST | 69374H436 | 117,701 | $4.3M | 1.33% |
| 16 | SPROTT PHYSICAL GOLD TR | SII | 178,598 | $4.3M | 1.33% |
| 17 | THE TRAVELERS COMPANIES INC | TRV | 15,591 | $4.1M | 1.27% |
| 18 | AMERICAN EXPRESS COMPANY | AXP | 15,036 | $4.0M | 1.25% |
| 19 | AUTOMATIC DATA PROCESSING INC | ADP | 13,031 | $4.0M | 1.23% |
| 20 | PROCTER & GAMBLE CO | 742718109 | 23,174 | $3.9M | 1.22% |
| 21 | CHEVRON CORPORATION | CVX | 21,840 | $3.7M | 1.13% |
| 22 | HARBOR ETF TRUST | 41151J505 | 150,500 | $3.6M | 1.12% |
| 23 | ETF SERIES SOLUTIONS | 26922B501 | 143,044 | $3.6M | 1.11% |
| 24 | BROADCOM INC | AVGO | 21,389 | $3.6M | 1.11% |
| 25 | DUKE ENERGY CORPORATION | DUKB | 28,454 | $3.5M | 1.07% |
| 26 | CONSTELLATION ENERGY | CEG | 17,121 | $3.5M | 1.07% |
| 27 | PUBLIC SERVICE ENTERPRISE | 744573106 | 41,416 | $3.4M | 1.05% |
| 28 | ALPHABET INC | GOOG | 21,926 | $3.4M | 1.05% |
| 29 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 90,644 | $3.4M | 1.04% |
| 30 | HONEYWELL INTL INC | 438516106 | 15,248 | $3.2M | 1.00% |
| 31 | AMERICAN CENTURY ETF TRUST | 025072802 | 45,804 | $3.2M | 0.99% |
| 32 | BOEING CO | BA-PA | 18,000 | $3.1M | 0.95% |
| 33 | AMGEN INC | AMGN | 9,652 | $3.0M | 0.93% |
| 34 | JOHNSON & JOHNSON | JNJ | 15,882 | $2.6M | 0.81% |
| 35 | EXELON CORPORATION | EXC | 56,711 | $2.6M | 0.81% |
| 36 | HERSHEY COMPANY (THE) | HSY | 15,031 | $2.6M | 0.79% |
| 37 | MEDTRONIC PLC | MDT | 28,440 | $2.6M | 0.79% |
| 38 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 13,797 | $2.5M | 0.77% |
| 39 | BANK OF AMERICA CORP | 060505104 | 58,416 | $2.4M | 0.75% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 4,382 | $2.4M | 0.74% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 4,542 | $2.4M | 0.74% |
| 42 | PAYCHEX INC | PAYX | 15,064 | $2.3M | 0.72% |
| 43 | VISA INC | V | 6,310 | $2.2M | 0.68% |
| 44 | VANGUARD INDEX FUNDS | 922908769 | 7,957 | $2.2M | 0.68% |
| 45 | NORFOLK SOUTHERN CORP | 655844108 | 9,088 | $2.2M | 0.67% |
| 46 | EXXON MOBIL CORP | XOM | 18,058 | $2.1M | 0.66% |
| 47 | ZILLOW GROUP INC | Z | 31,800 | $2.1M | 0.66% |
| 48 | MERCK & CO INC | MRK | 23,683 | $2.1M | 0.66% |
| 49 | KIMBERLY CLARK CORP | KMB | 14,525 | $2.1M | 0.64% |
| 50 | ISHARES RUSSELL 2000 ETF | 464287655 | 10,264 | $2.0M | 0.63% |
| 51 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 35,732 | $2.0M | 0.63% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,833 | $2.0M | 0.63% |
| 53 | QUALCOMM INC | QCOM | 13,081 | $2.0M | 0.62% |
| 54 | COCA COLA COMPANY | KO | 27,930 | $2.0M | 0.62% |
| 55 | MPLX LP | MPLXP | 36,225 | $1.9M | 0.60% |
| 56 | NVIDIA CORP | NVDA | 17,872 | $1.9M | 0.60% |
| 57 | CARLYLE GROUP INC (THE) | CGABL | 43,500 | $1.9M | 0.59% |
| 58 | AUTOZONE INC | AZO | 480 | $1.8M | 0.57% |
| 59 | PFIZER INC | PFE | 71,862 | $1.8M | 0.56% |
| 60 | AIR PRODUCTS & CHEMICALS INC | AIIR | 6,166 | $1.8M | 0.56% |
| 61 | PALO ALTO NETWORKS INC | PANW | 10,322 | $1.8M | 0.54% |
| 62 | NOVARTIS AG | NVSEF | 15,695 | $1.7M | 0.54% |
| 63 | COLGATE PALMOLIVE COMPANY | CL | 18,336 | $1.7M | 0.53% |
| 64 | PEPSICO INC | PEP | 11,184 | $1.7M | 0.52% |
| 65 | CHUBB LTD | CB | 5,543 | $1.7M | 0.52% |
| 66 | DOMINOS PIZZA INC | DPZ | 3,636 | $1.7M | 0.52% |
| 67 | KINDER MORGAN INC | EP-PC | 56,400 | $1.6M | 0.50% |
| 68 | J P MORGAN EXCHANGE-TRADED FD | 46654Q203 | 30,885 | $1.6M | 0.49% |
| 69 | UBER TECHNOLOGIES INC | UBER | 21,895 | $1.6M | 0.49% |
| 70 | CONSOLIDATED EDISON INC | ED | 13,720 | $1.5M | 0.47% |
| 71 | ORACLE CORPORATION | ORCL-PD | 10,849 | $1.5M | 0.47% |
| 72 | EMERSON ELECTRIC CO | EMR | 13,729 | $1.5M | 0.47% |
| 73 | BLACKROCK ETF TRUST II | BLK | 27,752 | $1.5M | 0.45% |
| 74 | SPDR S&P 500 ETF TRUST | SPY | 2,571 | $1.4M | 0.44% |
| 75 | A O SMITH CORPORATION | AOS | 21,521 | $1.4M | 0.43% |
| 76 | ASML HOLDING N V | ASMLF | 2,092 | $1.4M | 0.43% |
| 77 | PACER FDS TR | 69374H881 | 24,372 | $1.3M | 0.41% |
| 78 | ETF SERIES SOLUTIONS | 26922A719 | 50,319 | $1.3M | 0.39% |
| 79 | J P MORGAN EXCHANGE TRADED | 46641Q407 | 10,913 | $1.3M | 0.39% |
| 80 | SOUTHERN CO | SOMN | 13,667 | $1.3M | 0.39% |
| 81 | MASTERCARD INCORPORATED | MA | 2,235 | $1.2M | 0.38% |
| 82 | J P MORGAN EXCHANGE TRADED | 46641Q209 | 21,249 | $1.2M | 0.38% |
| 83 | ENERGY TRANSFER LP | ET-PI | 65,025 | $1.2M | 0.37% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 2,348 | $1.2M | 0.36% |
| 85 | BERKLEY W R CORPORATION | WRB-PH | 16,087 | $1.1M | 0.35% |
| 86 | GE AEROSPACE | 369604301 | 5,652 | $1.1M | 0.35% |
| 87 | BROOKFIELD INFRASTRUCTURE | G16252101 | 37,750 | $1.1M | 0.35% |
| 88 | AMERICAN INTERNATIONAL GROUP | 026874784 | 12,711 | $1.1M | 0.34% |
| 89 | AT&T INC | T-PC | 38,846 | $1.1M | 0.34% |
| 90 | PACER FDS TR | 69374H360 | 35,490 | $1.1M | 0.34% |
| 91 | ETFIS SERIES TRUST I | 26923G822 | 50,727 | $1.1M | 0.33% |
| 92 | GENERAL DYNAMICS CORP | GD | 3,596 | $980,197 | 0.30% |
| 93 | PROSHARES S&P 500 DIVIDEND | 74348A467 | 9,337 | $954,074 | 0.29% |
| 94 | MCDONALDS CORP | MCD | 3,037 | $948,975 | 0.29% |
| 95 | VERIZON COMMUNICATIONS | VZ | 20,391 | $924,968 | 0.29% |
| 96 | MARTIN MARIETTA MATERIALS INC | 573284106 | 1,887 | $902,231 | 0.28% |
| 97 | GLOBAL X FUNDS | 37960A552 | 31,987 | $898,514 | 0.28% |
| 98 | CONOCOPHILLIPS | COP | 8,423 | $884,658 | 0.27% |
| 99 | ASTRAZENECA PLC | AZN | 12,000 | $882,000 | 0.27% |
| 100 | CME GROUP INC | CME | 3,309 | $877,844 | 0.27% |
| 101 | UNILEVER PLC | UNLYF | 14,546 | $866,215 | 0.27% |
| 102 | ISHARES TRUST | 46435G326 | 12,541 | $863,949 | 0.27% |
| 103 | WALMART INC | WMT | 9,797 | $860,078 | 0.27% |
| 104 | SELECT SECTOR SPDR TRUST | 81369Y803 | 4,133 | $853,381 | 0.26% |
| 105 | CARDINAL HEALTH INC | CAH | 6,167 | $849,654 | 0.26% |
| 106 | LOCKHEED MARTIN CORP | LMT | 1,888 | $843,388 | 0.26% |
| 107 | NU HOLDINGS LTD | NU | 81,775 | $837,376 | 0.26% |
| 108 | DUPONT DE NEMOURS INC | DD | 10,982 | $820,177 | 0.25% |
| 109 | AMERICAN ELECTRIC POWER | 025537101 | 7,475 | $816,873 | 0.25% |
| 110 | BLACKSTONE INC | BX | 5,717 | $799,226 | 0.25% |
| 111 | MONDELEZ INTERNATIONAL INC | 609207105 | 11,703 | $794,059 | 0.25% |
| 112 | CODEXIS INC | CDXS | 295,000 | $793,550 | 0.25% |
| 113 | MORGAN STANLEY | MS-PQ | 6,767 | $789,505 | 0.24% |
| 114 | PRUDENTIAL FINANCIAL INC | PUKPF | 7,050 | $787,344 | 0.24% |
| 115 | COSTCO WHOLESALE CORP-NEW | 22160K105 | 770 | $728,250 | 0.23% |
| 116 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 3,758 | $707,105 | 0.22% |
| 117 | VANDA PHARMACEUTICALS INC | VNDA | 150,000 | $688,500 | 0.21% |
| 118 | CUMMINS INC | CMI | 2,185 | $684,866 | 0.21% |
| 119 | DELL TECHNOLOGIES INC | DELL | 7,500 | $683,625 | 0.21% |
| 120 | SNOWFLAKE INC | SNOW | 4,545 | $664,297 | 0.21% |
| 121 | YUM BRANDS INC | YUM | 4,009 | $630,895 | 0.19% |
| 122 | BECTON DICKINSON & CO | BDX | 2,716 | $622,133 | 0.19% |
| 123 | GENERAL MILLS INC | 370334104 | 10,400 | $621,848 | 0.19% |
| 124 | SELECT SECTOR SPDR TRUST | 81369Y506 | 6,535 | $610,695 | 0.19% |
| 125 | STARBUCKS CORP | SBUX | 6,042 | $592,719 | 0.18% |
| 126 | NEOS ETF TRUST | 78433H501 | 11,931 | $592,172 | 0.18% |
| 127 | GOLDMAN SACHS ETF TRUST | NVGLF | 5,357 | $589,698 | 0.18% |
| 128 | ALLIANT ENERGY CORPORATION | LNT | 9,000 | $579,206 | 0.18% |
| 129 | CSX CORPORATION | CSX | 19,526 | $574,650 | 0.18% |
| 130 | META PLATFORMS INC | META | 997 | $574,630 | 0.18% |
| 131 | UNION PACIFIC CORP | UNP | 2,392 | $565,092 | 0.17% |
| 132 | OCCIDENTAL PETE CORP | 674599105 | 11,383 | $561,886 | 0.17% |
| 133 | ALPS ETF TRUST | 00162Q452 | 10,800 | $560,952 | 0.17% |
| 134 | GLOBAL X FDS | 37954Y384 | 17,000 | $549,780 | 0.17% |
| 135 | GSK PLC | GLAXF | 13,966 | $541,042 | 0.17% |
| 136 | PHILLIPS 66 | PSX | 4,366 | $539,182 | 0.17% |
| 137 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,492 | $538,746 | 0.17% |
| 138 | BLACKROCK ETF TRUST II | BLK | 10,286 | $532,609 | 0.16% |
| 139 | PPG INDUSTRIES INC | 693506107 | 4,800 | $524,880 | 0.16% |
| 140 | NORTHROP GRUMMAN CORP | NOC | 1,010 | $517,130 | 0.16% |
| 141 | SPDR SER TR | 78464A870 | 6,225 | $504,847 | 0.16% |
| 142 | MGIC INVESTMENT CORP-WISC | 552848103 | 20,275 | $502,430 | 0.16% |
| 143 | VANGUARD INDEX FUNDS | 922908736 | 1,345 | $498,752 | 0.15% |
| 144 | INVITATION HOMES INC | INVH | 13,761 | $479,570 | 0.15% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 6,719 | $476,309 | 0.15% |
| 146 | GE VERNOVA LLC | GEV | 1,538 | $469,520 | 0.15% |
| 147 | DOMINION ENERGY INC | D | 8,054 | $451,618 | 0.14% |
| 148 | EATON CORPORATION PLC | ETN | 1,567 | $426,178 | 0.13% |
| 149 | RIGEL PHARMACEUTICALS INC | RIGL | 23,500 | $422,765 | 0.13% |
| 150 | ISHARES TR | 46432F396 | 2,088 | $422,047 | 0.13% |
| 151 | ISHARES SILVER SHARES | SLV | 13,606 | $421,649 | 0.13% |
| 152 | EOG RES INC | EOG | 3,265 | $418,703 | 0.13% |
| 153 | HP INC | HPQ | 15,098 | $418,077 | 0.13% |
| 154 | KEYCORP NEW | 493267108 | 26,026 | $416,164 | 0.13% |
| 155 | CROCS INC | CROX | 3,727 | $395,807 | 0.12% |
| 156 | ISHARES TR | 46434V621 | 6,382 | $394,279 | 0.12% |
| 157 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 1,624 | $393,927 | 0.12% |
| 158 | PPL CORPORATION | PPLC | 10,734 | $387,625 | 0.12% |
| 159 | ALPHABET INC | GOOG | 2,412 | $376,826 | 0.12% |
| 160 | SELECT SECTOR SPDR TRUST | 81369Y209 | 2,548 | $372,033 | 0.11% |
| 161 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,940 | $362,324 | 0.11% |
| 162 | MERCADOLIBRE INC | MELI | 184 | $358,960 | 0.11% |
| 163 | LYFT INC | LYFT | 30,000 | $356,100 | 0.11% |
| 164 | CVS HEALTH CORPORATION | CVS | 5,241 | $355,144 | 0.11% |
| 165 | CAMPBELL S COMPANY (THE) | CPB | 8,501 | $339,398 | 0.10% |
| 166 | QUANTERIX CORPORATION | QTRX | 50,000 | $325,500 | 0.10% |
| 167 | EA SER TR | 02072L813 | 10,200 | $318,288 | 0.10% |
| 168 | FLEXSHARES | FLEX | 12,113 | $301,977 | 0.09% |
| 169 | SCHWAB STRATEGIC TR | 808524797 | 10,623 | $297,019 | 0.09% |
| 170 | SLM CORPORATION | SLMBP | 10,077 | $295,988 | 0.09% |
| 171 | SABRA HEALTH CARE REIT INC | SBRA | 16,721 | $292,118 | 0.09% |
| 172 | GILEAD SCIENCES INC | GILD | 2,600 | $291,330 | 0.09% |
| 173 | APPLIED MATERIALS INC | 038222105 | 2,001 | $290,393 | 0.09% |
| 174 | JABIL INC | JBL | 2,100 | $285,747 | 0.09% |
| 175 | CISCO SYSTEMS INC | CSCO | 4,604 | $284,112 | 0.09% |
| 176 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 12,428 | $278,516 | 0.09% |
| 177 | TEVA PHARMACEUTICAL | 881624209 | 18,000 | $276,660 | 0.09% |
| 178 | BP P L C SPONSORED ADR | BPPFF | 8,037 | $271,592 | 0.08% |
| 179 | ENBRIDGE INC | ENNPF | 6,041 | $267,676 | 0.08% |
| 180 | SPDR GOLD TR | GLD | 923 | $265,953 | 0.08% |
| 181 | TARGET CORP | TGT | 2,389 | $249,316 | 0.08% |
| 182 | FLEXSHARES TR | FLEX | 1,210 | $248,940 | 0.08% |
| 183 | SEMPRA | SREA | 3,444 | $245,763 | 0.08% |
| 184 | KORU MEDICAL SYSTEMS INC | KRMD | 95,024 | $241,360 | 0.07% |
| 185 | ABRDN WORLD HEALTHCARE FUND | THW | 20,888 | $240,849 | 0.07% |
| 186 | CORNING INC | GLW | 5,076 | $232,407 | 0.07% |
| 187 | ISHARES RUSSELL 3000 ETF | 464287689 | 726 | $230,606 | 0.07% |
| 188 | FLEXSHARES TR | FLEX | 1,683 | $226,111 | 0.07% |
| 189 | ISHARES CORE S&P 500 ETF | 464287200 | 399 | $224,198 | 0.07% |
| 190 | EDWARDS LIFESCIENCES CORP | EW | 3,000 | $217,440 | 0.07% |
| 191 | FLEXSHARES TR | FLEX | 3,116 | $213,009 | 0.07% |
| 192 | PACER FDS TR | 69374H873 | 6,638 | $208,499 | 0.06% |
| 193 | PINNACLE WEST CAPITAL CORP | PNW | 2,186 | $208,308 | 0.06% |
| 194 | BAXTER INTERNATIONAL INC | 071813109 | 6,000 | $205,380 | 0.06% |
| 195 | EBAY INC | EBAY | 3,019 | $204,529 | 0.06% |
| 196 | US BANCORP DEL | USB-PS | 4,804 | $202,824 | 0.06% |
| 197 | PROSHARES TRUST | 74347B680 | 2,502 | $201,786 | 0.06% |