13F HOLDINGS REPORT
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001062993-23-001769
Total Value
$661.4M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORANGE CNTY BANCORP INC | ORANY | 610,983 | $28.5M | 4.30% |
| 2 | MICROSOFT CORP | MSFT | 111,628 | $26.8M | 4.05% |
| 3 | ISHARES 1-3 YEAR TREASURY BOND | 464287457 | 276,098 | $22.4M | 3.39% |
| 4 | ISHARES 1-5 YEAR INVESTMENT GRAND CORP BOND | 464288646 | 403,615 | $20.1M | 3.04% |
| 5 | ELI LILLY & COMPANY | LLY | 53,613 | $19.6M | 2.97% |
| 6 | INTUITIVE SURGICAL INC NEW | ISRG | 73,903 | $19.6M | 2.96% |
| 7 | APPLE, INC. | AAPL | 142,671 | $18.5M | 2.80% |
| 8 | ISHARES 3-7 YEAR TREASURY BOND | 464288661 | 139,099 | $16.0M | 2.42% |
| 9 | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF | 78464A375 | 457,748 | $14.6M | 2.20% |
| 10 | THE HOME DEPOT INC | HD | 46,100 | $14.6M | 2.20% |
| 11 | ISHARES TR S&P US PFD STK INDE | 464288687 | 460,146 | $14.0M | 2.12% |
| 12 | THERMO FISHER SCIENTIFIC INC. | TMO | 22,765 | $12.5M | 1.90% |
| 13 | UNITED HEALTHCARE CORP | UNH | 23,102 | $12.2M | 1.85% |
| 14 | JP MORGAN CHASE & CO | VYLD | 82,383 | $11.0M | 1.67% |
| 15 | SPDR SECTOR TECHNOLOGY ETF | 81369Y803 | 87,373 | $10.9M | 1.64% |
| 16 | ALPHABET INC CLASS C | GOOG | 122,204 | $10.8M | 1.64% |
| 17 | EXXON MOBIL CORPORATION | XOM | 85,378 | $9.4M | 1.42% |
| 18 | MEDTRONIC PLC | MDT | 115,694 | $9.0M | 1.36% |
| 19 | PEPSICO INCORPORATED | PEP | 49,676 | $9.0M | 1.36% |
| 20 | NVIDIA CORP | NVDA | 59,967 | $8.8M | 1.32% |
| 21 | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 78464A474 | 288,922 | $8.5M | 1.28% |
| 22 | DANAHER CORP | 235851102 | 31,853 | $8.5M | 1.28% |
| 23 | SPDR SECTOR HEALTH CARE ETF | 81369Y209 | 57,601 | $7.8M | 1.18% |
| 24 | ADOBE SYSTEMS INC | ADBE | 22,229 | $7.5M | 1.13% |
| 25 | PFIZER INCORPORATED | PFE | 145,869 | $7.5M | 1.13% |
| 26 | BANKAMERICA CORP | 060505104 | 218,457 | $7.2M | 1.09% |
| 27 | ISHARES FLOATING RATE BOND | 46429B655 | 139,992 | $7.0M | 1.07% |
| 28 | MARSH & MCLENNAN CO INC | 571748102 | 42,241 | $7.0M | 1.06% |
| 29 | ABBVIE INC COM | ABBV | 43,006 | $7.0M | 1.05% |
| 30 | C S X CORP | CSX | 219,100 | $6.8M | 1.03% |
| 31 | DOLLAR GENERAL CORPORATION | 256677105 | 25,121 | $6.2M | 0.94% |
| 32 | AMAZON COM INC | AMZN | 71,948 | $6.0M | 0.91% |
| 33 | SPDR SECTOR FINANCIAL ETF | 81369Y605 | 171,157 | $5.9M | 0.88% |
| 34 | DUKE ENERGY CORPORATION | DUKB | 56,218 | $5.8M | 0.88% |
| 35 | VISA INC | V | 27,695 | $5.8M | 0.87% |
| 36 | CISCO SYSTEMS INC | CSCO | 112,100 | $5.3M | 0.81% |
| 37 | BROADCOM LTD | AVGO | 8,604 | $4.8M | 0.73% |
| 38 | JOHNSON & JOHNSON | JNJ | 26,810 | $4.7M | 0.72% |
| 39 | VERIZON COMMUNICATIONS | VZ | 117,001 | $4.6M | 0.70% |
| 40 | ADVANCED MICRO DIVICES INC | AMD | 71,035 | $4.6M | 0.70% |
| 41 | SPDR SECTOR INDUSTRIAL ETF | 81369Y704 | 46,269 | $4.5M | 0.69% |
| 42 | MORGAN STANLEY | MS-PQ | 52,494 | $4.5M | 0.67% |
| 43 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,903 | $4.4M | 0.66% |
| 44 | AMERN TOWER CORP CLASS A | 03027X100 | 20,164 | $4.3M | 0.65% |
| 45 | CHEVRON CORP | CVX | 23,454 | $4.2M | 0.64% |
| 46 | SPDR SECTOR CONSUMER DISCRETIONARY ETF | 81369Y407 | 31,657 | $4.1M | 0.62% |
| 47 | DISNEY WALT CO | 254687106 | 46,241 | $4.0M | 0.61% |
| 48 | HONEYWELL INTERNATIONAL | 438516106 | 17,745 | $3.8M | 0.57% |
| 49 | PROLOGICS INC. | PLDGP | 33,713 | $3.8M | 0.57% |
| 50 | CIENA CORP | CIEN | 71,330 | $3.6M | 0.55% |
| 51 | K L A TENCOR CORP | KLAC | 9,596 | $3.6M | 0.55% |
| 52 | PROCTER & GAMBLE CO | 742718109 | 23,739 | $3.6M | 0.54% |
| 53 | SPDR SECTOR COMMUNICATION SERVICES ETF | 81369Y852 | 74,788 | $3.6M | 0.54% |
| 54 | AUTOZONE INC | AZO | 1,443 | $3.6M | 0.54% |
| 55 | SHERWIN WILLIAMS CO | SHW | 14,764 | $3.5M | 0.53% |
| 56 | ESTEE LAUDER COMPANIES INC CL A | 518439104 | 13,896 | $3.4M | 0.52% |
| 57 | STARBUCKS CORP | SBUX | 34,733 | $3.4M | 0.52% |
| 58 | SPDR SECTOR ENERGY ETF | 81369Y506 | 37,984 | $3.3M | 0.50% |
| 59 | SPDR SECTOR CONSUMER STAPLES ETF | 81369Y308 | 43,275 | $3.2M | 0.49% |
| 60 | AUTO DATA PROCESSING | ADP | 13,383 | $3.2M | 0.48% |
| 61 | AES CORP | AES | 106,359 | $3.1M | 0.46% |
| 62 | CONOCOPHILLIPS | COP | 25,910 | $3.1M | 0.46% |
| 63 | WEBSTER FINL CORP | 947890109 | 64,473 | $3.1M | 0.46% |
| 64 | AMERICAN EXPRESS CORP | AXP | 20,579 | $3.0M | 0.46% |
| 65 | SALESFORCE COM | CRM | 22,453 | $3.0M | 0.45% |
| 66 | PERKINELMER INC | RVTY | 21,114 | $3.0M | 0.45% |
| 67 | UNITED RENTALS INC | URI | 8,322 | $3.0M | 0.45% |
| 68 | PIMCO ETF ENHANCED SHORT FD | 72201R833 | 29,920 | $3.0M | 0.45% |
| 69 | MERCK & CO INC | MRK | 25,784 | $2.9M | 0.43% |
| 70 | WAL-MART STORES INC | WMT | 19,806 | $2.8M | 0.42% |
| 71 | LINCOLN ELEC HLDGS INC | 533900106 | 18,902 | $2.7M | 0.41% |
| 72 | FLUOR CORPORATION | FLR | 78,750 | $2.7M | 0.41% |
| 73 | SPDR S&P 600 SMALL CAP ETF | 78464A813 | 32,798 | $2.7M | 0.41% |
| 74 | ILLUMINA INC | ILMN | 13,028 | $2.6M | 0.40% |
| 75 | MCDONALDS CORP | MCD | 9,981 | $2.6M | 0.40% |
| 76 | MODELEZ INTERANTIONAL INC | 609207105 | 38,525 | $2.6M | 0.39% |
| 77 | META PLATFORMS INC | META | 21,087 | $2.5M | 0.38% |
| 78 | ORACLE CORPORATION | ORCL-PD | 30,950 | $2.5M | 0.38% |
| 79 | DEVON ENERGY CORP | 25179M103 | 39,800 | $2.4M | 0.37% |
| 80 | ENBRIDGE INC | ENNPF | 62,165 | $2.4M | 0.37% |
| 81 | CHIPOTLE MEXICAN GRILL INC. COM | CMG | 1,663 | $2.3M | 0.35% |
| 82 | RESMED INC | RSMDF | 11,018 | $2.3M | 0.35% |
| 83 | INTL BUSINESS MACHINES | INTR | 16,158 | $2.3M | 0.34% |
| 84 | NUCOR CORP | NUE | 17,083 | $2.3M | 0.34% |
| 85 | SYSCO CORPORATION | SYY | 28,312 | $2.2M | 0.33% |
| 86 | WEYERHAEUSER CO | WY | 69,700 | $2.2M | 0.33% |
| 87 | SCHLUMBERGER LTD | SLB | 39,318 | $2.1M | 0.32% |
| 88 | CHARTER COMMUNICATIONS INC | 16119P108 | 5,852 | $2.0M | 0.30% |
| 89 | COTERRA ENERGY INC | CTRA | 78,079 | $1.9M | 0.29% |
| 90 | CVS HEALTH CORP | CVS | 19,365 | $1.8M | 0.27% |
| 91 | SIMON PROPERTY GROUP INC | 828806109 | 14,121 | $1.7M | 0.25% |
| 92 | SPDR SELECT SECTOR UTILITIES | 81369Y886 | 23,513 | $1.7M | 0.25% |
| 93 | EMERSON ELECTRIC CO | EMR | 16,861 | $1.6M | 0.24% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 3,500 | $1.6M | 0.24% |
| 95 | NIKE INC CLASS B | NKE | 12,569 | $1.5M | 0.22% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,006 | $1.4M | 0.22% |
| 97 | NORTHROP GRUMMAN CORP | NOC | 2,620 | $1.4M | 0.22% |
| 98 | BOEING CO | BA-PA | 7,352 | $1.4M | 0.21% |
| 99 | LENNAR CORP | LEN-B | 14,984 | $1.4M | 0.21% |
| 100 | NUVEEN MUNICIPAL VALUE FUND INC | NU | 155,461 | $1.3M | 0.20% |
| 101 | ABBOTT LABORATORIES | ABLZF | 12,102 | $1.3M | 0.20% |
| 102 | RAYTHEON COMPANY NEW | RTX | 13,030 | $1.3M | 0.20% |
| 103 | COMCAST CORP NEW CL A | CCZ | 36,881 | $1.3M | 0.19% |
| 104 | JM SMUCKER CO | 832696405 | 7,992 | $1.3M | 0.19% |
| 105 | SOUTHERN COMPANY | SOMN | 17,730 | $1.3M | 0.19% |
| 106 | INTEL CORP | INTC | 45,732 | $1.2M | 0.18% |
| 107 | LOCKHEED MARTIN CORP | LMT | 2,389 | $1.2M | 0.18% |
| 108 | NEXTERA ENERGY INC. | NEE-PW | 13,202 | $1.1M | 0.17% |
| 109 | INVESCO QQQ TR UNIT SER 1 | IVZ | 4,143 | $1.1M | 0.17% |
| 110 | AT & T INC | T-PC | 58,921 | $1.1M | 0.16% |
| 111 | CHART INDUSTRIES INC | 16115Q308 | 9,346 | $1.1M | 0.16% |
| 112 | FLOWERS FOODS INC | FLO | 34,764 | $999,117 | 0.15% |
| 113 | GOLDMAN SACHS GROUP INC | GSCE | 2,851 | $978,976 | 0.15% |
| 114 | BLACKSTONE GROUP LP | BX | 12,855 | $953,712 | 0.14% |
| 115 | ISHARES NEW YORK MUNI BOND | 464288323 | 16,950 | $888,180 | 0.13% |
| 116 | CATERPILLAR INC | CAT | 3,576 | $856,667 | 0.13% |
| 117 | THE BANK OF NY MELLON CORP | 064058100 | 18,544 | $844,123 | 0.13% |
| 118 | CHUBB LIMITED | CB | 3,646 | $804,308 | 0.12% |
| 119 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 20,776 | $768,089 | 0.12% |
| 120 | SOUTHWEST AIRLINES CO | 844741108 | 21,808 | $734,275 | 0.11% |
| 121 | OSHKOSH CORP | OSK | 8,299 | $731,889 | 0.11% |
| 122 | COMMERCIAL METALS CO | CMC | 15,110 | $729,813 | 0.11% |
| 123 | PHILLIPS 66 | PSX | 7,010 | $729,601 | 0.11% |
| 124 | PNC FINANCIAL SERVICES | 693475105 | 4,312 | $681,037 | 0.10% |
| 125 | ISHARES TR CORE S&P SMALL-CAP ETF | 464287804 | 7,105 | $672,417 | 0.10% |
| 126 | CORNING INC | GLW | 20,759 | $663,042 | 0.10% |
| 127 | ALPHABET INC CLASS A | GOOG | 7,220 | $637,021 | 0.10% |
| 128 | JEFFERSONVILLE BANCORP | 47559A103 | 31,094 | $615,661 | 0.09% |
| 129 | DUPONT DE NEMOURS INC | DD | 8,675 | $595,365 | 0.09% |
| 130 | AMGEN INC COM | AMGN | 2,214 | $581,485 | 0.09% |
| 131 | CIGNA CORP | 125523100 | 1,746 | $578,520 | 0.09% |
| 132 | ILLINOIS TOOL WORKS INC | 452308109 | 2,552 | $562,206 | 0.08% |
| 133 | NORFOLK SOUTHERN CORP | 655844108 | 2,273 | $560,113 | 0.08% |
| 134 | 3M COMPANY | MMM | 4,320 | $518,054 | 0.08% |
| 135 | SUNOCO LP COM | SUN | 12,000 | $517,200 | 0.08% |
| 136 | M & T BANK CORP | 55261F104 | 3,555 | $515,688 | 0.08% |
| 137 | VANGUARD SCOTTSDALE FUNDS SHORT TERM CORP | 92206C409 | 6,700 | $503,773 | 0.08% |
| 138 | ALBEMARLE CORP | ALB-PA | 2,260 | $490,104 | 0.07% |
| 139 | UNITIL CORP | UTL | 9,464 | $486,071 | 0.07% |
| 140 | AMERICAN ELECTICAL POWER COMPANY INC | 025537101 | 5,050 | $479,498 | 0.07% |
| 141 | PPL CORPORATION | PPLC | 16,357 | $477,952 | 0.07% |
| 142 | OGE ENERGY CORP | OGE | 11,881 | $469,894 | 0.07% |
| 143 | REALTY INCOME CORP | O | 7,380 | $468,113 | 0.07% |
| 144 | SPDR PORTFILIO S&P 500 GROWTH | 78464A409 | 9,163 | $464,289 | 0.07% |
| 145 | PINNACLE WEST CAPITAL | PNW | 6,093 | $463,312 | 0.07% |
| 146 | COCA COLA COMPANY | KO | 7,178 | $456,593 | 0.07% |
| 147 | HORIZON THEAPEUTICS PLC | G46188101 | 4,000 | $455,200 | 0.07% |
| 148 | CMS ENERGY CORP | CMS-PC | 7,184 | $454,963 | 0.07% |
| 149 | TRUIST FINANCIAL CORP | 89832Q109 | 10,565 | $454,612 | 0.07% |
| 150 | CARDINAL HEALTH INC | CAH | 5,901 | $453,610 | 0.07% |
| 151 | VALERO ENERGY CORP | VLO | 3,515 | $445,913 | 0.07% |
| 152 | L3HARRIS TECHNOLOGIES INC | LHX | 2,140 | $445,569 | 0.07% |
| 153 | MAGNA INTERNATIONAL INC | 559222401 | 7,901 | $443,878 | 0.07% |
| 154 | XCEL ENERGY INC | XELLL | 6,308 | $442,254 | 0.07% |
| 155 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 10,220 | $434,350 | 0.07% |
| 156 | SPDR PORTFILIO S&P 500 VALUE | 78464A508 | 11,108 | $431,990 | 0.07% |
| 157 | D T E ENERGY COMPANY | DTK | 3,673 | $431,688 | 0.07% |
| 158 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 7,045 | $431,647 | 0.07% |
| 159 | WILLIAMS COMPANIES | 969457100 | 13,100 | $430,990 | 0.07% |
| 160 | TESLA MOTORS INC | TSLA | 3,492 | $430,145 | 0.07% |
| 161 | QUALCOMM INC | QCOM | 3,904 | $429,206 | 0.06% |
| 162 | INTL FLAVOR & FRAGRANCES | 459506101 | 4,068 | $426,489 | 0.06% |
| 163 | BALCHEM CORP | BCPC | 3,483 | $425,309 | 0.06% |
| 164 | ALLIANT ENERGY CORP | LNT | 7,631 | $421,308 | 0.06% |
| 165 | ISHARES TR BARCLAYS SHORT TREAS BD FD | 464288679 | 3,783 | $415,827 | 0.06% |
| 166 | ISHARES TR MSCI EAFE ETF | 464287465 | 6,315 | $414,517 | 0.06% |
| 167 | CONSOLIDATED EDISON INC | ED | 4,119 | $392,582 | 0.06% |
| 168 | LOWES COMPANIES INC | 548661107 | 1,938 | $386,127 | 0.06% |
| 169 | METLIFE INC | MET-PF | 5,152 | $372,850 | 0.06% |
| 170 | CSW INDUSTRIALS INC | CSW | 3,212 | $372,367 | 0.06% |
| 171 | MATERIALS SELECT SECTOR SPDR ETF | 81369Y100 | 4,789 | $372,010 | 0.06% |
| 172 | ISHARES TRUST S&P | 464287200 | 967 | $371,531 | 0.06% |
| 173 | GENERAL ELECTRIC COMPANY | 369604301 | 4,326 | $362,476 | 0.05% |
| 174 | MASTERCARD INC | MA | 1,042 | $362,335 | 0.05% |
| 175 | IRON MOUNTAIN INC | 46284V101 | 7,145 | $356,178 | 0.05% |
| 176 | BP PLC ADR | BPPFF | 10,057 | $351,291 | 0.05% |
| 177 | ISHARES US TECHNOLOGY ETF | 464287721 | 4,715 | $351,220 | 0.05% |
| 178 | THE KRAFT HEINZ CO | KHC | 8,251 | $335,898 | 0.05% |
| 179 | SHELL PLC ADR | RYDAF | 5,835 | $332,303 | 0.05% |
| 180 | REAL ESTATE SELECT SECTOR SPDR | 81369Y860 | 8,915 | $329,231 | 0.05% |
| 181 | STORE CAPITAL CORP | 862121100 | 10,147 | $325,313 | 0.05% |
| 182 | T. ROWE PRICE GROUP INC | TROW | 2,975 | $324,454 | 0.05% |
| 183 | HALLIBURTON CO | HAL | 8,205 | $322,867 | 0.05% |
| 184 | LIFE STORAGE INC | 53223X107 | 3,202 | $315,397 | 0.05% |
| 185 | CARMAX INC | KMX | 4,855 | $295,621 | 0.04% |
| 186 | OCCIDENTAL PETROLEIM CORP | 674599105 | 4,629 | $291,581 | 0.04% |
| 187 | INVESCO EX TR FD TR II CEF INCOME COM | IVZ | 15,704 | $284,556 | 0.04% |
| 188 | GENUINE PARTS CO | GPC | 1,635 | $283,689 | 0.04% |
| 189 | DOW INC | DOW | 5,596 | $281,982 | 0.04% |
| 190 | CHARLES SCHWAB CORP | SCHW-PJ | 3,372 | $280,753 | 0.04% |
| 191 | ATRION CORP | 049904105 | 500 | $279,725 | 0.04% |
| 192 | THE HERSHEY CO | HSY | 1,170 | $270,937 | 0.04% |
| 193 | Arbor Realty Trust Inc | ABR-PF | 20,000 | $263,800 | 0.04% |
| 194 | ISHARES NORTH AMERICAN TECH | 464287549 | 905 | $253,400 | 0.04% |
| 195 | NUVEEN AMT FREE MUN INCOME FD | NU | 22,000 | $250,140 | 0.04% |
| 196 | WALGREEN BOOTS ALLIANCE INC | 931427108 | 6,469 | $241,682 | 0.04% |
| 197 | SPDR S&P 500 ETF TR | SPY | 614 | $234,812 | 0.04% |
| 198 | DIGITAL REALTY TRUST, INC. | 253868103 | 2,334 | $234,030 | 0.04% |
| 199 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 6,982 | $230,127 | 0.03% |
| 200 | KIMBERLY-CLARK CORP | KMB | 1,575 | $213,806 | 0.03% |
| 201 | ALTRIA GROUP INC | MO | 4,643 | $212,232 | 0.03% |
| 202 | HUBBELL INC | HUBB | 900 | $211,212 | 0.03% |
| 203 | COLGATE-PALMOVLIVE CO | CL | 2,613 | $205,878 | 0.03% |
| 204 | A F L A C INC | AFL | 2,857 | $205,533 | 0.03% |
| 205 | AGNC INVESTMENT CORP | 00123Q104 | 17,850 | $184,748 | 0.03% |
| 206 | READY CAPITAL CORPORATION | RC-PE | 14,700 | $163,758 | 0.02% |
| 207 | RITHM CAPITAL | RITM-PF | 17,600 | $143,792 | 0.02% |
| 208 | NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FD | NU | 10,500 | $127,470 | 0.02% |
| 209 | NUVEEN MUNICIPAL CR INCOME FD | NU | 10,500 | $126,840 | 0.02% |
| 210 | NUVEEN MUN HIGH INCOME OPP FD | NU | 12,000 | $124,080 | 0.02% |
| 211 | EAGLE POINT CREDIT CO LLC | ECCW | 10,500 | $106,260 | 0.02% |
| 212 | NEW YORK COMMUNITY BANCORP INC | 649445103 | 11,200 | $96,320 | 0.01% |
| 213 | BRIGHTSPIRE CAPITAL INC | BRSP | 12,000 | $74,760 | 0.01% |
| 214 | CHERRY HILL MTG INVT CORP | 164651101 | 10,000 | $58,000 | 0.01% |
| 215 | PLATINUM GROUP METALS LTD | PLG | 13,150 | $22,881 | 0.00% |
| 216 | PIERIS PHARMACEUTICALS INC | 720795103 | 14,000 | $14,560 | 0.00% |
| 217 | G6 MATERIALS CORPORATION | 361333107 | 16,900 | $507 | 0.00% |
| 218 | ADSOUTH PARTNERS INC (NV) | 00737M200 | 10,001 | $0 | 0.00% |
| 219 | SALTBAE CAPITAL CORP | 79575K104 | 15,000 | $0 | 0.00% |