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13F-HR filed by Empire Financial Management Company, LLC

Empire Financial Management Company, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 205 holding rows worth $302,592,374.

Accession
0001971875-24-000002
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 205 entries on the cover page, a total value of $302,592,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,592,374 with VALUE read as dollars as filed, 13F file number 028-23184. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ETF SER SOLUTIONS26922A321DISTILLATE US263,078$14,182,569dollars as filed
Microsoft Corp594918104COM30,057$12,645,802dollars as filed
Apple Inc037833100COM46,199$7,922,259dollars as filed
JPMorgan Chase & Co46625H100COM38,752$7,762,169dollars as filed
Eli Lilly and Company532457108COM9,520$7,406,386dollars as filed
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF218,250$6,259,417dollars as filed
Amazon.com, Inc023135106COM34,012$6,135,084dollars as filed
International Business Machines Corporation459200101COM28,835$5,506,502dollars as filed
Merck & Co.,Inc.58933Y105COM36,103$4,763,889dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM29,114$4,394,176dollars as filed
PACER FDS TR69374H709GLOBL CASH ETF122,705$4,257,870dollars as filed
Home Depot, Inc437076102COM10,774$4,133,141dollars as filed
ETF SER SOLUTIONS26922B501DISTILLATE INTNL163,176$3,993,079dollars as filed
EA SERIES TRUST02072L417MARK FO DIVI ETF140,292$3,939,399dollars as filed
Procter & Gamble Co742718109COM24,174$3,922,260dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J842MULTIFACTR SML99,552$3,834,743dollars as filed
American Express Company025816109COM15,595$3,550,880dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock15,392$3,542,383dollars as filed
Qualcomm Incorporated747525103COM20,685$3,502,041dollars as filed
TIDAL TRUST I886364439UNLIMITED HFND159,191$3,476,523dollars as filed
Chevron Corporation166764100COM21,661$3,416,842dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock17,901$3,308,999dollars as filed
Raytheon Technologies Corporation75513E101COM33,832$3,299,686dollars as filed
PACER FDS TR69374H436METAURUS CAP 40091,860$3,288,588dollars as filed
Automatic Data Processing,Inc.053015103COM13,031$3,254,403dollars as filed
PepsiCo,Inc.713448108COM17,171$3,005,233dollars as filed
Broadcom Inc.11135F101COM2,240$2,969,282dollars as filed
Lockheed Martin Corporation539830109COM6,394$2,908,671dollars as filed
Pfizer Inc.717081103COM100,772$2,796,446dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock41,416$2,765,812dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT156,308$2,704,128dollars as filed
Johnson & Johnson478160104COM16,563$2,620,101dollars as filed
HARBOR ETF TRUST41151J505COMM ALL WEA ETF116,987$2,590,664dollars as filed
Avantis International Small Cap Val ETF025072802SHS36,885$2,429,246dollars as filed
Bank of America Corp060505104COM63,948$2,424,915dollars as filed
AbbVie,Inc.00287Y109COM13,062$2,378,662dollars as filed
EXXON MOBIL CORP30231G102COM20,358$2,366,470dollars as filed
VTI922908769COM9,010$2,341,699dollars as filed
Medtronic PlcG5960L103COM26,639$2,321,662dollars as filed
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF500767736ETF116,798$2,211,106dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock24,336$2,191,511dollars as filed
HERSHEY CO COM427866108Stock11,239$2,185,985dollars as filed
EXELON CORP COM30161N101Stock58,011$2,179,481dollars as filed
Berkshire Hathaway Inc084670702COM5,148$2,164,836dollars as filed
Amgen Inc.031162100COM7,302$2,076,104dollars as filed
Duke Energy Corporation26441C204COM21,133$2,043,818dollars as filed
Eaton Corp. PlcG29183103COM6,510$2,035,604dollars as filed
UnitedHealth Group Inc91324P102COM4,043$2,000,072dollars as filed
GSK PLC SPONSORED ADR37733W204ADR46,212$1,981,108dollars as filed
NextEra Energy,Inc.65339F101COM30,880$1,973,540dollars as filed
NVIDIA Corp67066G104COM2,167$1,958,098dollars as filed
Coca-Cola Company191216100COM31,778$1,944,204dollars as filed
Honeywell Technologies438516106COM9,164$1,880,911dollars as filed
Texas Instruments Incorporated882508104COM10,725$1,868,554dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF30,992$1,793,197dollars as filed
Visa Inc92826C839COM6,410$1,789,076dollars as filed
BlackRock Flexible Income ETF092528603SHS33,765$1,771,311dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q407JPMORGAN DIVER15,605$1,747,819dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock6,816$1,737,193dollars as filed
PAYCHEX INC704326107COM14,144$1,736,883dollars as filed
SPDR SER TR78464A870S&P BIOTECH17,820$1,690,939dollars as filed
Boeing Company097023105COM8,420$1,624,975dollars as filed
SPY78462F103SHS3,002$1,570,259dollars as filed
MPLX LP55336V100COM UNIT REP LTD36,225$1,505,511dollars as filed
Oracle Corporation68389X105COM11,533$1,448,660dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock3,000$1,435,980dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR14,661$1,418,234dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM25,348$1,374,875dollars as filed
JPMORGAN DVRSFD RTRN INTRNL EQT ETF46641Q209COM23,422$1,319,361dollars as filed
Mondelez International,Inc. Class A609207105COM18,466$1,292,631dollars as filed
CONSOLIDATED EDISON INC209115104COM13,870$1,259,545dollars as filed
EMERSON ELEC CO COM291011104Stock11,095$1,258,394dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,994$1,250,563dollars as filed
PACER FDS TR69374H881US CASH COWS 10021,108$1,226,585dollars as filed
SMUCKER J M CO832696405COM NEW9,638$1,213,135dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock1,887$1,158,504dollars as filed
JABIL INC COM466313103Stock8,608$1,153,041dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,186$1,150,977dollars as filed
General Electric Company369604301COM6,152$1,079,860dollars as filed
ConocoPhillips20825C104COM8,423$1,072,170dollars as filed
ETFIS SER TR I26923G822VIRTUS INFRCAP50,619$1,060,468dollars as filed
McDonalds Corporation580135101COM3,696$1,042,281dollars as filed
DOW HLDGS INC COM260557103Stock17,854$1,034,296dollars as filed
PALO ALTO NETWORKS INC697435105COM3,595$1,021,447dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST9,970$1,011,086dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock12,711$993,692dollars as filed
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF26922A719ETF55,090$981,703dollars as filed
Southern Company842587107COM13,667$980,473dollars as filed
Verizon Communications Inc92343V104COM22,568$946,983dollars as filed
BLACKSTONE INC09260D107COM7,087$931,117dollars as filed
Cisco Systems,Inc.17275R102COM18,630$929,823dollars as filed
RESMED INC COM761152107Stock4,695$929,750dollars as filed
PACER FDS TR69374H360US LRG CP CASH35,107$912,782dollars as filed
EOG RES INC COM26875P101Stock6,913$883,757dollars as filed
GENERAL MILLS INC COM370334104Stock12,500$874,663dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR5,814$864,774dollars as filed
Costco Wholesale Corporation22160K105COM1,180$864,503dollars as filed
Cigna Corporation125523100COM2,372$861,486dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS4,131$860,363dollars as filed
CROCS INC COM227046109Stock5,839$839,648dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR12,000$813,000dollars as filed
Uber Technologies90353T100COM10,500$808,395dollars as filed
ISHARES TR46435G326CORE MSCI INTL11,990$804,888dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,384$804,394dollars as filed
AUTOZONE INC COM053332102Stock252$794,215dollars as filed
MasterCard, Inc57636Q104COM1,613$776,772dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A16,800$762,888dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock2,500$728,325dollars as filed
Deere & Company244199105COM1,773$728,242dollars as filed
CSX Corporation126408103COM19,526$723,828dollars as filed
BERKLEY W R CORP COM084423102Stock8,109$717,159dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN45,525$716,108dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT22,850$713,148dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS7,470$705,242dollars as filed
PPG INDS INC COM693506107Stock4,800$695,520dollars as filed
CARDINAL HEALTH INC14149Y108COM6,167$690,109dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,838$687,424dollars as filed
AT&T Inc00206R102COM38,996$686,340dollars as filed
Chubb LimitedH1467J104COM2,635$682,889dollars as filed
CODEXIS INC192005106COM187,952$655,952dollars as filed
CUMMINS INC COM231021106Stock2,213$652,060dollars as filed
Applied Materials,Inc.038222105COM3,141$647,780dollars as filed
Bristol-Myers Squibb Company110122108COM11,940$647,545dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock7,475$643,660dollars as filed
iShares Russell 2000 ETF464287655SHS2,980$626,694dollars as filed
CVS Health Corporation126650100COM7,809$622,924dollars as filed
KEYCORP COM493267108Stock39,026$617,009dollars as filed
Morgan Stanley617446448COM6,538$615,618dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,822$614,105dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG5,880$610,285dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock4,465$594,336dollars as filed
Walmart Inc.931142103COM9,797$589,485dollars as filed
Union Pacific Corporation907818108COM2,392$588,271dollars as filed
NEOS ETF TRUST78433H501NEOS ENH INC 1-311,565$575,937dollars as filed
PHILLIPS 66 COM718546104Stock3,446$562,960dollars as filed
YUM BRANDS INC COM988498101Stock4,009$555,882dollars as filed
Starbucks Corporation855244109COM6,042$552,234dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock5,325$521,477dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP10,800$512,568dollars as filed
CROWN CASTLE INC COM22822V101REIT4,677$494,966dollars as filed
KRAFT HEINZ CO COM500754106Stock13,126$484,358dollars as filed
META PLATFORMS INC CL A30303M102COM955$463,728dollars as filed
iShares Core Dividend Growth ETF46434V621SHS7,950$461,577dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock1,557$453,818dollars as filed
ALLIANT ENERGY CORP COM018802108Stock9,000$453,644dollars as filed
MGIC INVT CORP WIS COM552848103Stock20,275$453,363dollars as filed
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK304,500$450,660dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS2,387$447,204dollars as filed
TARGET CORP COM87612E106Stock2,515$445,683dollars as filed
Vanguard Growth922908736COM1,286$442,641dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK18,750$441,750dollars as filed
Intel Corp458140100COM9,964$440,120dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM8,000$424,800dollars as filed
AXOGEN INC05463X106COM52,500$423,675dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT27,721$409,441dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,433$404,808dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,640$401,966dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock79,000$401,320dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock4,384$398,549dollars as filed
OCCIDENTAL PETE CORP674599105COM6,033$392,113dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock8,496$377,672dollars as filed
BECTON DICKINSON & CO075887109COM1,526$377,615dollars as filed
FLEXSHARES TR33939L811COM17,435$374,484dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,527$373,313dollars as filed
ALLSTATE CORP COM020002101Stock2,113$365,612dollars as filed
MARATHON PETE CORP COM56585A102Stock1,800$362,700dollars as filed
iShares Silver Trust46428Q109COM15,193$345,640dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER19,000$340,290dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS8,045$338,855dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,624$332,838dollars as filed
CORNING INC219350105COM10,076$332,125dollars as filed
FLEXSHARES TR33939L100MORNSTAR USMKT1,654$328,132dollars as filed
GITLAB INC CLASS A COM37637K108Stock5,500$320,760dollars as filed
BAXTER INTL INC071813109COM7,407$316,617dollars as filed
BP PLC SPONSORED ADR055622104ADR8,037$302,858dollars as filed
EVERSOURCE ENERGY COM30040W108Stock5,057$302,281dollars as filed
PPL CORP COM69351T106Stock10,734$295,523dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,000$286,680dollars as filed
FLEXSHARES TR33939L860QUALT DIVD IDX4,178$275,371dollars as filed
VANDA PHARMACEUTICALS INC921659108COM65,000$267,150dollars as filed
HUNTSMAN CORP447011107COM10,164$264,585dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS5,293$260,203dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock60,000$255,600dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR18,000$253,980dollars as filed
NOVO-NORDISK A S ADR670100205ADR1,960$251,664dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK5,000$251,400dollars as filed
FLEXSHARES TR33939L696CMN1,974$249,879dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock3,232$247,840dollars as filed
SEMPRA COM816851109Stock3,444$247,382dollars as filed
Gilead Sciences,Inc.375558103COM3,200$234,400dollars as filed
PROSHARES TR74347B680S&P MDCP 400 DIV2,979$234,030dollars as filed
INVESCO QQQ TR46090E103COM524$232,990dollars as filed
GLOBAL X FDS37960A552INDIA ACTIVE ETF8,027$232,685dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS27,500$228,800dollars as filed
UNILEVER PLC904767704SPON ADR NEW4,546$228,164dollars as filed
PACER FDS TR69374H873DEVELOPED MRKT7,127$227,707dollars as filed
H2O AMERICA784305104COM3,955$223,869dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J776PFD INCOME ETF9,792$220,029dollars as filed
SLM CORP COM78442P106Stock10,077$219,597dollars as filed
ENBRIDGE INC COM29250N105Stock6,041$218,563dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF725$217,558dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK87,000$205,320dollars as filed
USBANCORPDEL902973304COM NEW4,576$204,547dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS389$204,508dollars as filed
COOPER COS INC216648501COM2,000$202,920dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001971875-24-000002this filing2024-05-14acceptance time not in the bulk data set