13F HOLDINGS REPORT
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001062993-23-014948
Total Value
$738.5M
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 108,736 | $37.0M | 5.01% |
| 2 | APPLE, INC. | AAPL | 151,952 | $29.5M | 3.99% |
| 3 | ELI LILLY & COMPANY | LLY | 52,393 | $24.6M | 3.33% |
| 4 | INTUITIVE SURGICAL INC NEW | ISRG | 71,653 | $24.5M | 3.32% |
| 5 | NVIDIA CORP | NVDA | 55,520 | $23.5M | 3.18% |
| 6 | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF | 78464A375 | 635,013 | $20.4M | 2.76% |
| 7 | ISHARES 1-3 YEAR TREASURY BOND | 464287457 | 242,968 | $19.7M | 2.67% |
| 8 | ISHARES 1-5 YEAR INVESTMENT GRAND CORP BOND | 464288646 | 375,362 | $18.8M | 2.55% |
| 9 | ORANGE CNTY BANCORP INC | ORANY | 612,340 | $18.4M | 2.49% |
| 10 | SPDR SECTOR TECHNOLOGY ETF | 81369Y803 | 94,639 | $16.5M | 2.23% |
| 11 | ISHARES 3-7 YEAR TREASURY BOND | 464288661 | 136,449 | $15.7M | 2.13% |
| 12 | SPDR S&P 500 ETF TR | SPY | 33,695 | $14.9M | 2.02% |
| 13 | ALPHABET INC CLASS C | GOOG | 122,216 | $14.8M | 2.00% |
| 14 | THE HOME DEPOT INC | HD | 42,807 | $13.3M | 1.80% |
| 15 | JP MORGAN CHASE & CO | VYLD | 86,488 | $12.6M | 1.70% |
| 16 | EXXON MOBIL CORPORATION | XOM | 109,724 | $11.8M | 1.59% |
| 17 | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 78464A474 | 387,679 | $11.4M | 1.55% |
| 18 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,500 | $11.2M | 1.52% |
| 19 | ADOBE SYSTEMS INC | ADBE | 21,648 | $10.6M | 1.43% |
| 20 | UNITED HEALTHCARE CORP | UNH | 21,233 | $10.2M | 1.38% |
| 21 | AMAZON COM INC | AMZN | 77,208 | $10.1M | 1.36% |
| 22 | MEDTRONIC PLC | MDT | 112,281 | $9.9M | 1.34% |
| 23 | PEPSICO INCORPORATED | PEP | 48,290 | $8.9M | 1.21% |
| 24 | ADVANCED MICRO DIVICES INC | AMD | 75,858 | $8.6M | 1.17% |
| 25 | MARSH & MCLENNAN CO INC | 571748102 | 44,754 | $8.4M | 1.14% |
| 26 | SPDR SECTOR HEALTH CARE ETF | 81369Y209 | 62,629 | $8.3M | 1.13% |
| 27 | DANAHER CORP | 235851102 | 34,108 | $8.2M | 1.11% |
| 28 | C S X CORP | CSX | 226,592 | $7.7M | 1.05% |
| 29 | ISHARES FLOATING RATE BOND | 46429B655 | 151,184 | $7.7M | 1.04% |
| 30 | VISA INC | V | 30,182 | $7.2M | 0.97% |
| 31 | BROADCOM LTD | AVGO | 7,862 | $6.8M | 0.92% |
| 32 | BANKAMERICA CORP | 060505104 | 235,420 | $6.8M | 0.91% |
| 33 | K L A TENCOR CORP | KLAC | 13,404 | $6.5M | 0.88% |
| 34 | CISCO SYSTEMS INC | CSCO | 123,383 | $6.4M | 0.86% |
| 35 | SPDR SECTOR FINANCIAL ETF | 81369Y605 | 188,184 | $6.3M | 0.86% |
| 36 | SALESFORCE COM | CRM | 28,596 | $6.0M | 0.82% |
| 37 | AMERICAN EXPRESS CORP | AXP | 34,617 | $6.0M | 0.82% |
| 38 | STARBUCKS CORP | SBUX | 59,406 | $5.9M | 0.80% |
| 39 | SPDR SECTOR CONSUMER DISCRETIONARY ETF | 81369Y407 | 34,594 | $5.9M | 0.80% |
| 40 | ABBVIE INC COM | ABBV | 43,226 | $5.8M | 0.79% |
| 41 | SHERWIN WILLIAMS CO | SHW | 21,043 | $5.6M | 0.76% |
| 42 | MORGAN STANLEY | MS-PQ | 64,656 | $5.5M | 0.75% |
| 43 | UNITED RENTALS INC | URI | 12,246 | $5.5M | 0.74% |
| 44 | SPDR SECTOR INDUSTRIAL ETF | 81369Y704 | 49,907 | $5.4M | 0.73% |
| 45 | SPDR SECTOR COMMUNICATION SERVICES ETF | 81369Y852 | 79,258 | $5.2M | 0.70% |
| 46 | CHART INDUSTRIES INC | 16115Q308 | 30,994 | $5.0M | 0.67% |
| 47 | PFIZER INCORPORATED | PFE | 133,177 | $4.9M | 0.66% |
| 48 | PROLOGICS INC. | PLDGP | 39,010 | $4.8M | 0.65% |
| 49 | CHIPOTLE MEXICAN GRILL INC. COM | CMG | 2,193 | $4.7M | 0.64% |
| 50 | LINCOLN ELEC HLDGS INC | 533900106 | 22,809 | $4.5M | 0.61% |
| 51 | CHEVRON CORP | CVX | 28,623 | $4.5M | 0.61% |
| 52 | META PLATFORMS INC | META | 15,457 | $4.4M | 0.60% |
| 53 | NUCOR CORP | NUE | 26,575 | $4.4M | 0.59% |
| 54 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,050 | $4.3M | 0.59% |
| 55 | AUTOZONE INC | AZO | 1,721 | $4.3M | 0.58% |
| 56 | JOHNSON & JOHNSON | JNJ | 24,559 | $4.1M | 0.55% |
| 57 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 93,801 | $3.6M | 0.49% |
| 58 | DOLLAR GENERAL CORPORATION | 256677105 | 21,120 | $3.6M | 0.49% |
| 59 | WEYERHAEUSER CO | WY | 105,959 | $3.6M | 0.48% |
| 60 | DUKE ENERGY CORPORATION | DUKB | 39,561 | $3.6M | 0.48% |
| 61 | ORACLE CORPORATION | ORCL-PD | 29,720 | $3.5M | 0.48% |
| 62 | SPDR SECTOR CONSUMER STAPLES ETF | 81369Y308 | 47,165 | $3.5M | 0.47% |
| 63 | PROCTER & GAMBLE CO | 742718109 | 22,652 | $3.4M | 0.47% |
| 64 | SPDR SECTOR ENERGY ETF | 81369Y506 | 39,968 | $3.2M | 0.44% |
| 65 | HONEYWELL INTERNATIONAL | 438516106 | 15,604 | $3.2M | 0.44% |
| 66 | FLUOR CORPORATION | FLR | 107,348 | $3.2M | 0.43% |
| 67 | CIENA CORP | CIEN | 71,298 | $3.0M | 0.41% |
| 68 | MODELEZ INTERANTIONAL INC | 609207105 | 41,159 | $3.0M | 0.41% |
| 69 | MCDONALDS CORP | MCD | 9,919 | $3.0M | 0.40% |
| 70 | AMERN TOWER CORP CLASS A | 03027X100 | 15,216 | $3.0M | 0.40% |
| 71 | VERIZON COMMUNICATIONS | VZ | 76,834 | $2.9M | 0.39% |
| 72 | AUTO DATA PROCESSING | ADP | 12,656 | $2.8M | 0.38% |
| 73 | WAL-MART STORES INC | WMT | 17,298 | $2.7M | 0.37% |
| 74 | PIMCO ETF ENHANCED SHORT FD | 72201R833 | 26,906 | $2.7M | 0.36% |
| 75 | LENNAR CORP | LEN-B | 21,356 | $2.7M | 0.36% |
| 76 | MERCK & CO INC | MRK | 22,524 | $2.6M | 0.35% |
| 77 | CONOCOPHILLIPS | COP | 24,720 | $2.6M | 0.35% |
| 78 | W.W. GRAINGER INC | 384802104 | 3,130 | $2.5M | 0.33% |
| 79 | SCHLUMBERGER LTD | SLB | 50,160 | $2.5M | 0.33% |
| 80 | RESMED INC | RSMDF | 11,018 | $2.4M | 0.33% |
| 81 | AES CORP | AES | 114,123 | $2.4M | 0.32% |
| 82 | ILLUMINA INC | ILMN | 12,341 | $2.3M | 0.31% |
| 83 | WEBSTER FINL CORP | 947890109 | 60,378 | $2.3M | 0.31% |
| 84 | BAKER HUGHES CO | BKR | 71,037 | $2.2M | 0.30% |
| 85 | DISNEY WALT CO | 254687106 | 23,362 | $2.1M | 0.28% |
| 86 | INTL BUSINESS MACHINES | INTR | 15,169 | $2.0M | 0.27% |
| 87 | ESTEE LAUDER COMPANIES INC CL A | 518439104 | 10,143 | $2.0M | 0.27% |
| 88 | SPDR SELECT SECTOR UTILITIES | 81369Y886 | 25,415 | $1.7M | 0.23% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 2,862 | $1.5M | 0.21% |
| 90 | INVESCO QQQ TR UNIT SER 1 | IVZ | 4,092 | $1.5M | 0.20% |
| 91 | BOEING CO | BA-PA | 7,115 | $1.5M | 0.20% |
| 92 | ENBRIDGE INC | ENNPF | 39,960 | $1.5M | 0.20% |
| 93 | EMERSON ELECTRIC CO | EMR | 15,799 | $1.4M | 0.19% |
| 94 | INTEL CORP | INTC | 40,989 | $1.4M | 0.19% |
| 95 | SOUTHERN COMPANY | SOMN | 18,093 | $1.3M | 0.17% |
| 96 | NUVEEN MUNICIPAL VALUE FUND INC | NU | 145,836 | $1.3M | 0.17% |
| 97 | ABBOTT LABORATORIES | ABLZF | 11,531 | $1.3M | 0.17% |
| 98 | CVS HEALTH CORP | CVS | 18,115 | $1.3M | 0.17% |
| 99 | RAYTHEON COMPANY NEW | RTX | 12,686 | $1.2M | 0.17% |
| 100 | DEVON ENERGY CORP | 25179M103 | 25,067 | $1.2M | 0.16% |
| 101 | SYSCO CORPORATION | SYY | 16,248 | $1.2M | 0.16% |
| 102 | COMCAST CORP NEW CL A | CCZ | 28,849 | $1.2M | 0.16% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,667 | $1.2M | 0.16% |
| 104 | NORTHROP GRUMMAN CORP | NOC | 2,570 | $1.2M | 0.16% |
| 105 | JM SMUCKER CO | 832696405 | 7,885 | $1.2M | 0.16% |
| 106 | COTERRA ENERGY INC | CTRA | 45,954 | $1.2M | 0.16% |
| 107 | NIKE INC CLASS B | NKE | 10,462 | $1.2M | 0.16% |
| 108 | BLACKSTONE GROUP LP | BX | 11,641 | $1.1M | 0.15% |
| 109 | LOCKHEED MARTIN CORP | LMT | 2,299 | $1.1M | 0.14% |
| 110 | AT & T INC | T-PC | 60,593 | $966,463 | 0.13% |
| 111 | NEXTERA ENERGY INC. | NEE-PW | 12,823 | $951,467 | 0.13% |
| 112 | TESLA MOTORS INC | TSLA | 3,492 | $914,101 | 0.12% |
| 113 | ALPHABET INC CLASS A | GOOG | 7,316 | $875,725 | 0.12% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 2,704 | $872,148 | 0.12% |
| 115 | FLOWERS FOODS INC | FLO | 34,764 | $864,928 | 0.12% |
| 116 | ISHARES NEW YORK MUNI BOND | 464288323 | 15,850 | $844,171 | 0.11% |
| 117 | CATERPILLAR INC | CAT | 3,414 | $840,015 | 0.11% |
| 118 | COMMERCIAL METALS CO | CMC | 15,110 | $795,693 | 0.11% |
| 119 | THE BANK OF NY MELLON CORP | 064058100 | 17,469 | $777,712 | 0.11% |
| 120 | SIMON PROPERTY GROUP INC | 828806109 | 6,012 | $694,293 | 0.09% |
| 121 | SPDR PORTFILIO S&P 500 GROWTH | 78464A409 | 10,942 | $667,571 | 0.09% |
| 122 | PHILLIPS 66 | PSX | 6,868 | $655,070 | 0.09% |
| 123 | CHUBB LIMITED | CB | 3,322 | $639,668 | 0.09% |
| 124 | DUPONT DE NEMOURS INC | DD | 8,628 | $616,384 | 0.08% |
| 125 | ISHARES TR S&P US PFD STK INDE | 464288687 | 19,915 | $615,971 | 0.08% |
| 126 | ISHARES TR CORE S&P SMALL-CAP ETF | 464287804 | 6,101 | $607,965 | 0.08% |
| 127 | CORNING INC | GLW | 16,884 | $591,616 | 0.08% |
| 128 | JEFFERSONVILLE BANCORP | 47559A103 | 31,094 | $590,786 | 0.08% |
| 129 | MATERIALS SELECT SECTOR SPDR ETF | 81369Y100 | 7,123 | $590,283 | 0.08% |
| 130 | ILLINOIS TOOL WORKS INC | 452308109 | 2,352 | $588,376 | 0.08% |
| 131 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 12,543 | $575,598 | 0.08% |
| 132 | OSHKOSH CORP | OSK | 6,635 | $574,525 | 0.08% |
| 133 | SPDR PORTFILIO S&P 500 VALUE | 78464A508 | 12,751 | $550,843 | 0.07% |
| 134 | CSW INDUSTRIALS INC | CSW | 3,212 | $533,802 | 0.07% |
| 135 | CARDINAL HEALTH INC | CAH | 5,625 | $531,956 | 0.07% |
| 136 | SUNOCO LP COM | SUN | 12,000 | $522,720 | 0.07% |
| 137 | REAL ESTATE SELECT SECTOR SPDR | 81369Y860 | 13,850 | $522,006 | 0.07% |
| 138 | ALBEMARLE CORP | ALB-PA | 2,260 | $504,183 | 0.07% |
| 139 | GENERAL ELECTRIC COMPANY | 369604301 | 4,582 | $503,333 | 0.07% |
| 140 | NORFOLK SOUTHERN CORP | 655844108 | 2,217 | $502,727 | 0.07% |
| 141 | AMGEN INC COM | AMGN | 2,224 | $493,772 | 0.07% |
| 142 | ISHARES US TECHNOLOGY ETF | 464287721 | 4,420 | $481,205 | 0.07% |
| 143 | BALCHEM CORP | BCPC | 3,483 | $469,543 | 0.06% |
| 144 | PNC FINANCIAL SERVICES | 693475105 | 3,557 | $448,004 | 0.06% |
| 145 | REALTY INCOME CORP | O | 7,446 | $445,196 | 0.06% |
| 146 | COCA COLA COMPANY | KO | 7,228 | $435,270 | 0.06% |
| 147 | LIFE STORAGE INC | 53223X107 | 3,202 | $425,738 | 0.06% |
| 148 | CIGNA CORP | 125523100 | 1,468 | $411,921 | 0.06% |
| 149 | LOWES COMPANIES INC | 548661107 | 1,823 | $411,451 | 0.06% |
| 150 | HORIZON THEAPEUTICS PLC | G46188101 | 4,000 | $411,400 | 0.06% |
| 151 | M & T BANK CORP | 55261F104 | 3,320 | $410,908 | 0.06% |
| 152 | MASTERCARD INC | MA | 1,042 | $409,819 | 0.06% |
| 153 | AmTrust Financial Services Inc | 032359846 | 30,000 | $406,500 | 0.06% |
| 154 | IRON MOUNTAIN INC | 46284V101 | 7,145 | $405,979 | 0.05% |
| 155 | WILLIAMS COMPANIES | 969457100 | 12,087 | $394,399 | 0.05% |
| 156 | 3M COMPANY | MMM | 3,923 | $392,663 | 0.05% |
| 157 | SHELL PLC ADR | RYDAF | 6,335 | $382,507 | 0.05% |
| 158 | L3HARRIS TECHNOLOGIES INC | LHX | 1,949 | $381,556 | 0.05% |
| 159 | CONSOLIDATED EDISON INC | ED | 4,191 | $378,866 | 0.05% |
| 160 | SOUTHWEST AIRLINES CO | 844741108 | 10,122 | $366,518 | 0.05% |
| 161 | MAGNA INTERNATIONAL INC | 559222401 | 6,305 | $355,854 | 0.05% |
| 162 | ISHARES NORTH AMERICAN TECH | 464287549 | 895 | $351,619 | 0.05% |
| 163 | BP PLC ADR | BPPFF | 9,857 | $347,854 | 0.05% |
| 164 | ISHARES TRUST S&P | 464287200 | 775 | $345,425 | 0.05% |
| 165 | VALERO ENERGY CORP | VLO | 2,860 | $335,478 | 0.05% |
| 166 | QUALCOMM INC | QCOM | 2,604 | $309,980 | 0.04% |
| 167 | HUBBELL INC | HUBB | 900 | $298,404 | 0.04% |
| 168 | Arbor Realty Trust Inc | ABR-PF | 20,000 | $296,400 | 0.04% |
| 169 | PPL CORPORATION | PPLC | 11,077 | $293,097 | 0.04% |
| 170 | THE HERSHEY CO | HSY | 1,170 | $292,149 | 0.04% |
| 171 | ISHARES TR MSCI EAFE ETF | 464287465 | 3,985 | $288,912 | 0.04% |
| 172 | INVESCO EX TR FD TR II CEF INCOME COM | IVZ | 15,704 | $283,928 | 0.04% |
| 173 | ATRION CORP | 049904105 | 500 | $282,850 | 0.04% |
| 174 | ISHARES SHORT-TERM NATIONAL | 464288158 | 2,700 | $280,908 | 0.04% |
| 175 | GENUINE PARTS CO | GPC | 1,635 | $276,691 | 0.04% |
| 176 | OCCIDENTAL PETROLEIM CORP | 674599105 | 4,629 | $272,185 | 0.04% |
| 177 | THE KRAFT HEINZ CO | KHC | 7,517 | $266,849 | 0.04% |
| 178 | DIGITAL REALTY TRUST, INC. | 253868103 | 2,334 | $265,773 | 0.04% |
| 179 | ISHARES TR S&P 500 GROWTH ETF | 464287309 | 3,736 | $263,313 | 0.04% |
| 180 | ROYAL CARIBBIAN CRUISES LTD | V7780T103 | 2,523 | $261,736 | 0.04% |
| 181 | NUVEEN AMT FREE MUN INCOME FD | NU | 23,870 | $260,899 | 0.04% |
| 182 | DOW INC | DOW | 4,553 | $242,475 | 0.03% |
| 183 | INTL FLAVOR & FRAGRANCES | 459506101 | 2,979 | $237,099 | 0.03% |
| 184 | METLIFE INC | MET-PF | 4,106 | $232,112 | 0.03% |
| 185 | KIMBERLY-CLARK CORP | KMB | 1,575 | $217,444 | 0.03% |
| 186 | ALTRIA GROUP INC | MO | 4,593 | $208,063 | 0.03% |
| 187 | T. ROWE PRICE GROUP INC | TROW | 1,850 | $207,237 | 0.03% |
| 188 | TRUIST FINANCIAL CORP | 89832Q109 | 6,824 | $207,108 | 0.03% |
| 189 | BALL CORP | BALL | 3,500 | $203,735 | 0.03% |
| 190 | READY CAPITAL CORPORATION | RC-PE | 15,700 | $177,096 | 0.02% |
| 191 | RITHM CAPITAL | RITM-PF | 17,600 | $164,560 | 0.02% |
| 192 | AGNC INVESTMENT CORP | 00123Q104 | 16,000 | $162,080 | 0.02% |
| 193 | NEW YORK COMMUNITY BANCORP INC | 649445103 | 11,200 | $125,888 | 0.02% |
| 194 | NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FD | NU | 10,500 | $122,850 | 0.02% |
| 195 | NUVEEN MUNICIPAL CR INCOME FD | NU | 10,500 | $122,430 | 0.02% |
| 196 | NUVEEN MUN HIGH INCOME OPP FD | NU | 11,500 | $121,555 | 0.02% |
| 197 | EAGLE POINT CREDIT CO LLC | ECCW | 10,500 | $106,680 | 0.01% |
| 198 | CHERRY HILL MTG INVT CORP | 164651101 | 12,000 | $57,960 | 0.01% |
| 199 | PIERIS PHARMACEUTICALS INC | 720795103 | 14,000 | $2,317 | 0.00% |
| 200 | G6 MATERIALS CORPORATION | 361333107 | 16,900 | $255 | 0.00% |
| 201 | ADSOUTH PARTNERS INC (NV) | 00737M200 | 10,001 | $5 | 0.00% |
| 202 | SALTBAE CAPITAL CORP | 79575K104 | 15,000 | $0 | 0.00% |