13F HOLDINGS REPORT
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001062993-23-008834
Total Value
$715.4M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 111,623 | $32.2M | 4.50% |
| 2 | ORANGE CNTY BANCORP INC | ORANY | 614,762 | $27.0M | 3.78% |
| 3 | APPLE, INC. | AAPL | 152,559 | $25.2M | 3.52% |
| 4 | ISHARES 1-3 YEAR TREASURY BOND | 464287457 | 254,968 | $20.9M | 2.93% |
| 5 | ISHARES 1-5 YEAR INVESTMENT GRAND CORP BOND | 464288646 | 375,782 | $19.0M | 2.65% |
| 6 | INTUITIVE SURGICAL INC NEW | ISRG | 73,903 | $18.9M | 2.64% |
| 7 | ELI LILLY & COMPANY | LLY | 54,375 | $18.7M | 2.61% |
| 8 | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF | 78464A375 | 545,979 | $17.7M | 2.48% |
| 9 | NVIDIA CORP | NVDA | 59,698 | $16.6M | 2.32% |
| 10 | ISHARES 3-7 YEAR TREASURY BOND | 464288661 | 137,544 | $16.2M | 2.26% |
| 11 | SPDR S&P 500 ETF TR | SPY | 34,106 | $14.0M | 1.95% |
| 12 | SPDR SECTOR TECHNOLOGY ETF | 81369Y803 | 90,600 | $13.7M | 1.91% |
| 13 | THE HOME DEPOT INC | HD | 44,936 | $13.3M | 1.85% |
| 14 | ALPHABET INC CLASS C | GOOG | 123,819 | $12.9M | 1.80% |
| 15 | THERMO FISHER SCIENTIFIC INC. | TMO | 22,158 | $12.8M | 1.79% |
| 16 | JP MORGAN CHASE & CO | VYLD | 84,338 | $11.0M | 1.54% |
| 17 | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 78464A474 | 350,696 | $10.4M | 1.45% |
| 18 | UNITED HEALTHCARE CORP | UNH | 21,651 | $10.2M | 1.43% |
| 19 | EXXON MOBIL CORPORATION | XOM | 87,578 | $9.6M | 1.34% |
| 20 | MEDTRONIC PLC | MDT | 112,869 | $9.1M | 1.27% |
| 21 | PEPSICO INCORPORATED | PEP | 48,811 | $8.9M | 1.24% |
| 22 | ADOBE SYSTEMS INC | ADBE | 21,753 | $8.4M | 1.17% |
| 23 | DANAHER CORP | 235851102 | 32,926 | $8.3M | 1.16% |
| 24 | SPDR SECTOR HEALTH CARE ETF | 81369Y209 | 60,284 | $7.8M | 1.09% |
| 25 | ISHARES FLOATING RATE BOND | 46429B655 | 146,175 | $7.4M | 1.03% |
| 26 | AMAZON COM INC | AMZN | 71,039 | $7.3M | 1.03% |
| 27 | ADVANCED MICRO DIVICES INC | AMD | 73,281 | $7.2M | 1.00% |
| 28 | MARSH & MCLENNAN CO INC | 571748102 | 42,724 | $7.1M | 0.99% |
| 29 | ABBVIE INC COM | ABBV | 42,359 | $6.8M | 0.94% |
| 30 | VISA INC | V | 29,037 | $6.5M | 0.92% |
| 31 | C S X CORP | CSX | 215,803 | $6.5M | 0.90% |
| 32 | BANKAMERICA CORP | 060505104 | 222,921 | $6.4M | 0.89% |
| 33 | CISCO SYSTEMS INC | CSCO | 118,929 | $6.2M | 0.87% |
| 34 | PFIZER INCORPORATED | PFE | 145,030 | $5.9M | 0.83% |
| 35 | SALESFORCE COM | CRM | 29,486 | $5.9M | 0.82% |
| 36 | VISA INC | V | 27,695 | $5.8M | 0.80% |
| 37 | SPDR SECTOR FINANCIAL ETF | 81369Y605 | 177,693 | $5.7M | 0.80% |
| 38 | BROADCOM LTD | AVGO | 8,052 | $5.2M | 0.72% |
| 39 | MORGAN STANLEY | MS-PQ | 58,214 | $5.1M | 0.71% |
| 40 | STARBUCKS CORP | SBUX | 47,662 | $5.0M | 0.69% |
| 41 | SPDR SECTOR CONSUMER DISCRETIONARY ETF | 81369Y407 | 32,793 | $4.9M | 0.69% |
| 42 | SPDR SECTOR INDUSTRIAL ETF | 81369Y704 | 47,858 | $4.8M | 0.68% |
| 43 | K L A TENCOR CORP | KLAC | 11,968 | $4.8M | 0.67% |
| 44 | CHEVRON CORP | CVX | 28,965 | $4.7M | 0.66% |
| 45 | DOLLAR GENERAL CORPORATION | 256677105 | 22,404 | $4.7M | 0.66% |
| 46 | SHERWIN WILLIAMS CO | SHW | 20,645 | $4.6M | 0.65% |
| 47 | AMERICAN EXPRESS CORP | AXP | 27,426 | $4.5M | 0.63% |
| 48 | PROLOGICS INC. | PLDGP | 36,029 | $4.5M | 0.63% |
| 49 | DUKE ENERGY CORPORATION | DUKB | 46,296 | $4.5M | 0.62% |
| 50 | SPDR SECTOR COMMUNICATION SERVICES ETF | 81369Y852 | 76,505 | $4.4M | 0.62% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,468 | $4.3M | 0.61% |
| 52 | VERIZON COMMUNICATIONS | VZ | 105,362 | $4.1M | 0.57% |
| 53 | DISNEY WALT CO | 254687106 | 46,241 | $4.0M | 0.56% |
| 54 | JOHNSON & JOHNSON | JNJ | 25,865 | $4.0M | 0.56% |
| 55 | DISNEY WALT CO | 254687106 | 39,077 | $3.9M | 0.55% |
| 56 | META PLATFORMS INC | META | 17,521 | $3.7M | 0.52% |
| 57 | UNITED RENTALS INC | URI | 9,141 | $3.6M | 0.51% |
| 58 | AMERN TOWER CORP CLASS A | 03027X100 | 17,653 | $3.6M | 0.50% |
| 59 | CIENA CORP | CIEN | 68,139 | $3.6M | 0.50% |
| 60 | AUTOZONE INC | AZO | 1,447 | $3.6M | 0.50% |
| 61 | LINCOLN ELEC HLDGS INC | 533900106 | 20,927 | $3.5M | 0.49% |
| 62 | PROCTER & GAMBLE CO | 742718109 | 23,571 | $3.5M | 0.49% |
| 63 | Vanguard Total Stock Market ETF | 922908769 | 16,938 | $3.5M | 0.48% |
| 64 | CHIPOTLE MEXICAN GRILL INC. COM | CMG | 1,987 | $3.4M | 0.47% |
| 65 | SPDR SECTOR CONSUMER STAPLES ETF | 81369Y308 | 45,305 | $3.4M | 0.47% |
| 66 | ESTEE LAUDER COMPANIES INC CL A | 518439104 | 13,145 | $3.2M | 0.45% |
| 67 | SPDR SECTOR ENERGY ETF | 81369Y506 | 38,796 | $3.2M | 0.45% |
| 68 | HONEYWELL INTERNATIONAL | 438516106 | 16,571 | $3.2M | 0.44% |
| 69 | ILLUMINA INC | ILMN | 13,442 | $3.1M | 0.44% |
| 70 | WEBSTER FINL CORP | 947890109 | 64,473 | $3.1M | 0.43% |
| 71 | NUCOR CORP | NUE | 19,704 | $3.0M | 0.43% |
| 72 | AUTO DATA PROCESSING | ADP | 13,168 | $2.9M | 0.41% |
| 73 | ORACLE CORPORATION | ORCL-PD | 30,560 | $2.8M | 0.40% |
| 74 | WAL-MART STORES INC | WMT | 19,806 | $2.8M | 0.39% |
| 75 | WAL-MART STORES INC | WMT | 18,998 | $2.8M | 0.39% |
| 76 | MCDONALDS CORP | MCD | 10,016 | $2.8M | 0.39% |
| 77 | PIMCO ETF ENHANCED SHORT FD | 72201R833 | 28,215 | $2.8M | 0.39% |
| 78 | MODELEZ INTERANTIONAL INC | 609207105 | 39,709 | $2.8M | 0.39% |
| 79 | FLUOR CORPORATION | FLR | 86,158 | $2.7M | 0.37% |
| 80 | SPDR S&P 600 SMALL CAP ETF | 78464A813 | 31,434 | $2.6M | 0.37% |
| 81 | MERCK & CO INC | MRK | 24,507 | $2.6M | 0.36% |
| 82 | WEYERHAEUSER CO | WY | 86,149 | $2.6M | 0.36% |
| 83 | AES CORP | AES | 106,293 | $2.6M | 0.36% |
| 84 | CONOCOPHILLIPS | COP | 25,125 | $2.5M | 0.35% |
| 85 | WEBSTER FINL CORP | 947890109 | 62,609 | $2.5M | 0.34% |
| 86 | RESMED INC | RSMDF | 11,018 | $2.4M | 0.34% |
| 87 | CHART INDUSTRIES INC | 16115Q308 | 18,617 | $2.3M | 0.33% |
| 88 | PERKINELMER INC | RVTY | 17,419 | $2.3M | 0.32% |
| 89 | WEYERHAEUSER CO | WY | 69,700 | $2.2M | 0.30% |
| 90 | SCHLUMBERGER LTD | SLB | 43,937 | $2.2M | 0.30% |
| 91 | INTL BUSINESS MACHINES | INTR | 16,077 | $2.1M | 0.29% |
| 92 | LENNAR CORP | LEN-B | 19,278 | $2.0M | 0.28% |
| 93 | VANGUARD BOND INDEX FUND | 921937835 | 27,318 | $2.0M | 0.28% |
| 94 | ENBRIDGE INC | ENNPF | 49,784 | $1.9M | 0.26% |
| 95 | ISHARES TR S&P US PFD STK INDE | 464288687 | 56,837 | $1.8M | 0.25% |
| 96 | SPDR SELECT SECTOR UTILITIES | 81369Y886 | 24,680 | $1.7M | 0.23% |
| 97 | BOEING CO | BA-PA | 7,282 | $1.5M | 0.22% |
| 98 | SYSCO CORPORATION | SYY | 19,967 | $1.5M | 0.22% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 3,098 | $1.5M | 0.22% |
| 100 | DEVON ENERGY CORP | 25179M103 | 30,275 | $1.5M | 0.21% |
| 101 | EMERSON ELECTRIC CO | EMR | 16,636 | $1.4M | 0.20% |
| 102 | COTERRA ENERGY INC | CTRA | 58,726 | $1.4M | 0.20% |
| 103 | INTEL CORP | INTC | 43,107 | $1.4M | 0.20% |
| 104 | CVS HEALTH CORP | CVS | 18,865 | $1.4M | 0.20% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,691 | $1.4M | 0.19% |
| 106 | NIKE INC CLASS B | NKE | 11,114 | $1.4M | 0.19% |
| 107 | NUVEEN MUNICIPAL VALUE FUND INC | NU | 152,836 | $1.3M | 0.19% |
| 108 | INVESCO QQQ TR UNIT SER 1 | IVZ | 4,133 | $1.3M | 0.19% |
| 109 | RAYTHEON COMPANY NEW | RTX | 12,980 | $1.3M | 0.18% |
| 110 | SOUTHERN COMPANY | SOMN | 18,143 | $1.3M | 0.18% |
| 111 | JM SMUCKER CO | 832696405 | 7,920 | $1.2M | 0.17% |
| 112 | W.W. GRAINGER INC | 384802104 | 1,800 | $1.2M | 0.17% |
| 113 | COMCAST CORP NEW CL A | CCZ | 32,402 | $1.2M | 0.17% |
| 114 | NORTHROP GRUMMAN CORP | NOC | 2,595 | $1.2M | 0.17% |
| 115 | ABBOTT LABORATORIES | ABLZF | 11,777 | $1.2M | 0.17% |
| 116 | AT & T INC | T-PC | 58,821 | $1.1M | 0.16% |
| 117 | BAKER HUGHES CO | BKR | 38,189 | $1.1M | 0.15% |
| 118 | LOCKHEED MARTIN CORP | LMT | 2,313 | $1.1M | 0.15% |
| 119 | SIMON PROPERTY GROUP INC | 828806109 | 9,684 | $1.1M | 0.15% |
| 120 | BLACKSTONE GROUP LP | BX | 12,032 | $1.1M | 0.15% |
| 121 | NEXTERA ENERGY INC. | NEE-PW | 13,002 | $1.0M | 0.14% |
| 122 | FLOWERS FOODS INC | FLO | 34,764 | $952,881 | 0.13% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 2,796 | $914,600 | 0.13% |
| 124 | ISHARES NEW YORK MUNI BOND | 464288323 | 16,350 | $874,888 | 0.12% |
| 125 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 22,546 | $851,562 | 0.12% |
| 126 | THE BANK OF NY MELLON CORP | 064058100 | 18,344 | $833,543 | 0.12% |
| 127 | CATERPILLAR INC | CAT | 3,593 | $822,222 | 0.11% |
| 128 | VANGUARD STAR FD TOTAL INTL STOCK | 921909768 | 13,748 | $759,027 | 0.11% |
| 129 | ALPHABET INC CLASS A | GOOG | 7,220 | $748,931 | 0.10% |
| 130 | COMMERCIAL METALS CO | CMC | 15,110 | $738,879 | 0.10% |
| 131 | CORNING INC | GLW | 20,559 | $725,322 | 0.10% |
| 132 | PHILLIPS 66 | PSX | 6,943 | $703,881 | 0.10% |
| 133 | TESLA MOTORS INC | TSLA | 3,342 | $693,331 | 0.10% |
| 134 | CHUBB LIMITED | CB | 3,397 | $659,614 | 0.09% |
| 135 | OSHKOSH CORP | OSK | 7,605 | $632,584 | 0.09% |
| 136 | DUPONT DE NEMOURS INC | DD | 8,675 | $622,605 | 0.09% |
| 137 | ISHARES TR CORE S&P SMALL-CAP ETF | 464287804 | 6,426 | $621,394 | 0.09% |
| 138 | SOUTHWEST AIRLINES CO | 844741108 | 18,425 | $599,550 | 0.08% |
| 139 | ILLINOIS TOOL WORKS INC | 452308109 | 2,452 | $596,939 | 0.08% |
| 140 | SPDR PORTFILIO S&P 500 GROWTH | 78464A409 | 10,194 | $564,340 | 0.08% |
| 141 | PNC FINANCIAL SERVICES | 693475105 | 4,212 | $535,345 | 0.07% |
| 142 | AMGEN INC COM | AMGN | 2,214 | $535,234 | 0.07% |
| 143 | SUNOCO LP COM | SUN | 12,000 | $526,680 | 0.07% |
| 144 | JEFFERSONVILLE BANCORP | 47559A103 | 31,094 | $510,563 | 0.07% |
| 145 | ALBEMARLE CORP | ALB-PA | 2,260 | $499,550 | 0.07% |
| 146 | QUALCOMM INC | QCOM | 3,912 | $499,093 | 0.07% |
| 147 | SPDR PORTFILIO S&P 500 VALUE | 78464A508 | 11,969 | $487,378 | 0.07% |
| 148 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 11,064 | $486,152 | 0.07% |
| 149 | VALERO ENERGY CORP | VLO | 3,455 | $482,318 | 0.07% |
| 150 | MATERIALS SELECT SECTOR SPDR ETF | 81369Y100 | 5,776 | $465,892 | 0.07% |
| 151 | REALTY INCOME CORP | O | 7,308 | $462,743 | 0.06% |
| 152 | NORFOLK SOUTHERN CORP | 655844108 | 2,173 | $460,676 | 0.06% |
| 153 | CSW INDUSTRIALS INC | CSW | 3,212 | $446,243 | 0.06% |
| 154 | CARDINAL HEALTH INC | CAH | 5,901 | $445,526 | 0.06% |
| 155 | COCA COLA COMPANY | KO | 7,178 | $445,251 | 0.06% |
| 156 | XCEL ENERGY INC | XELLL | 6,308 | $442,254 | 0.06% |
| 157 | BALCHEM CORP | BCPC | 3,483 | $440,530 | 0.06% |
| 158 | CIGNA CORP | 125523100 | 1,722 | $440,023 | 0.06% |
| 159 | HORIZON THEAPEUTICS PLC | G46188101 | 4,000 | $436,560 | 0.06% |
| 160 | ISHARES TR MSCI EAFE ETF | 464287465 | 6,076 | $434,556 | 0.06% |
| 161 | 3M COMPANY | MMM | 4,109 | $431,900 | 0.06% |
| 162 | WILLIAMS COMPANIES | 969457100 | 13,100 | $430,990 | 0.06% |
| 163 | PPL CORPORATION | PPLC | 15,322 | $425,798 | 0.06% |
| 164 | AmTrust Financial Services Inc | 032359846 | 30,000 | $420,000 | 0.06% |
| 165 | LIFE STORAGE INC | 53223X107 | 3,202 | $419,750 | 0.06% |
| 166 | REAL ESTATE SELECT SECTOR SPDR | 81369Y860 | 11,160 | $417,161 | 0.06% |
| 167 | GENERAL ELECTRIC COMPANY | 369604301 | 4,357 | $416,529 | 0.06% |
| 168 | ISHARES US TECHNOLOGY ETF | 464287721 | 4,440 | $412,076 | 0.06% |
| 169 | L3HARRIS TECHNOLOGIES INC | LHX | 1,996 | $391,695 | 0.05% |
| 170 | M & T BANK CORP | 55261F104 | 3,249 | $388,507 | 0.05% |
| 171 | CONSOLIDATED EDISON INC | ED | 4,054 | $387,846 | 0.05% |
| 172 | LOWES COMPANIES INC | 548661107 | 1,930 | $385,942 | 0.05% |
| 173 | BP PLC ADR | BPPFF | 10,057 | $381,563 | 0.05% |
| 174 | MASTERCARD INC | MA | 1,042 | $378,673 | 0.05% |
| 175 | IRON MOUNTAIN INC | 46284V101 | 7,145 | $378,042 | 0.05% |
| 176 | WILLIAMS COMPANIES | 969457100 | 12,485 | $372,802 | 0.05% |
| 177 | INTL FLAVOR & FRAGRANCES | 459506101 | 4,013 | $369,035 | 0.05% |
| 178 | SHELL PLC ADR | RYDAF | 6,385 | $367,393 | 0.05% |
| 179 | MAGNA INTERNATIONAL INC | 559222401 | 6,666 | $357,098 | 0.05% |
| 180 | TRUIST FINANCIAL CORP | 89832Q109 | 9,875 | $336,738 | 0.05% |
| 181 | T. ROWE PRICE GROUP INC | TROW | 2,975 | $335,878 | 0.05% |
| 182 | ISHARES TRUST S&P | 464287200 | 809 | $332,564 | 0.05% |
| 183 | ATRION CORP | 049904105 | 500 | $313,955 | 0.04% |
| 184 | ISHARES NORTH AMERICAN TECH | 464287549 | 905 | $307,085 | 0.04% |
| 185 | DOW INC | DOW | 5,547 | $304,068 | 0.04% |
| 186 | THE HERSHEY CO | HSY | 1,170 | $297,660 | 0.04% |
| 187 | THE KRAFT HEINZ CO | KHC | 7,570 | $292,727 | 0.04% |
| 188 | METLIFE INC | MET-PF | 5,052 | $292,713 | 0.04% |
| 189 | OCCIDENTAL PETROLEIM CORP | 674599105 | 4,629 | $288,988 | 0.04% |
| 190 | INVESCO EX TR FD TR II CEF INCOME COM | IVZ | 15,704 | $286,127 | 0.04% |
| 191 | GENUINE PARTS CO | GPC | 1,635 | $273,552 | 0.04% |
| 192 | CARMAX INC | KMX | 4,098 | $263,419 | 0.04% |
| 193 | HALLIBURTON CO | HAL | 8,105 | $256,442 | 0.04% |
| 194 | NUVEEN AMT FREE MUN INCOME FD | NU | 22,000 | $244,640 | 0.03% |
| 195 | WALGREEN BOOTS ALLIANCE INC | 931427108 | 6,469 | $241,682 | 0.03% |
| 196 | ISHARES TR S&P 500 GROWTH ETF | 464287309 | 3,736 | $238,693 | 0.03% |
| 197 | Arbor Realty Trust Inc | ABR-PF | 20,000 | $229,800 | 0.03% |
| 198 | DIGITAL REALTY TRUST, INC. | 253868103 | 2,334 | $229,456 | 0.03% |
| 199 | HUBBELL INC | HUBB | 900 | $218,979 | 0.03% |
| 200 | WALGREEN BOOTS ALLIANCE INC | 931427108 | 6,130 | $211,975 | 0.03% |
| 201 | KIMBERLY-CLARK CORP | KMB | 1,575 | $211,396 | 0.03% |
| 202 | ROYAL CARIBBIAN CRUISES LTD | V7780T103 | 3,200 | $208,960 | 0.03% |
| 203 | ALTRIA GROUP INC | MO | 4,643 | $207,171 | 0.03% |
| 204 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 5,906 | $201,572 | 0.03% |
| 205 | AGNC INVESTMENT CORP | 00123Q104 | 17,850 | $179,928 | 0.03% |
| 206 | READY CAPITAL CORPORATION | RC-PE | 14,700 | $149,499 | 0.02% |
| 207 | RITHM CAPITAL | RITM-PF | 17,600 | $140,800 | 0.02% |
| 208 | NUVEEN MUN HIGH INCOME OPP FD | NU | 12,000 | $129,600 | 0.02% |
| 209 | NUVEEN MUNICIPAL CR INCOME FD | NU | 10,500 | $125,475 | 0.02% |
| 210 | NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FD | NU | 10,500 | $123,690 | 0.02% |
| 211 | EAGLE POINT CREDIT CO LLC | ECCW | 10,500 | $117,285 | 0.02% |
| 212 | NEW YORK COMMUNITY BANCORP INC | 649445103 | 11,200 | $101,248 | 0.01% |
| 213 | BRIGHTSPIRE CAPITAL INC | BRSP | 12,000 | $70,800 | 0.01% |
| 214 | CHERRY HILL MTG INVT CORP | 164651101 | 10,000 | $55,200 | 0.01% |
| 215 | PLATINUM GROUP METALS LTD | PLG | 13,150 | $18,804 | 0.00% |
| 216 | PIERIS PHARMACEUTICALS INC | 720795103 | 14,000 | $13,720 | 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% |