13F HOLDINGS REPORT
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001062993-23-019776
Total Value
$709.3M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 104,056 | $32.9M | 4.63% |
| 2 | ELI LILLY & COMPANY | LLY | 51,783 | $27.8M | 3.92% |
| 3 | ORANGE CNTY BANCORP INC | ORANY | 606,637 | $26.2M | 3.69% |
| 4 | APPLE, INC. | AAPL | 145,147 | $24.9M | 3.50% |
| 5 | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF | 78464A375 | 733,865 | $23.1M | 3.25% |
| 6 | INTUITIVE SURGICAL INC NEW | ISRG | 71,653 | $20.9M | 2.95% |
| 7 | NVIDIA CORP | NVDA | 44,389 | $19.3M | 2.72% |
| 8 | ISHARES 1-3 YEAR TREASURY BOND | 464287457 | 223,874 | $18.1M | 2.56% |
| 9 | ISHARES 1-5 YEAR INVESTMENT GRAND CORP BOND | 464288646 | 334,696 | $16.7M | 2.35% |
| 10 | SPDR SECTOR TECHNOLOGY ETF | 81369Y803 | 96,107 | $15.8M | 2.22% |
| 11 | ALPHABET INC CLASS C | GOOG | 114,255 | $15.1M | 2.12% |
| 12 | ISHARES 3-7 YEAR TREASURY BOND | 464288661 | 132,528 | $15.0M | 2.11% |
| 13 | SPDR S&P 500 ETF TR | SPY | 32,530 | $13.9M | 1.96% |
| 14 | EXXON MOBIL CORPORATION | XOM | 113,336 | $13.3M | 1.88% |
| 15 | JP MORGAN CHASE & CO | VYLD | 86,789 | $12.6M | 1.77% |
| 16 | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 78464A474 | 426,791 | $12.5M | 1.76% |
| 17 | THE HOME DEPOT INC | HD | 39,660 | $12.0M | 1.69% |
| 18 | ADOBE SYSTEMS INC | ADBE | 20,182 | $10.3M | 1.45% |
| 19 | THERMO FISHER SCIENTIFIC INC. | TMO | 20,138 | $10.2M | 1.44% |
| 20 | AMAZON COM INC | AMZN | 78,881 | $10.0M | 1.41% |
| 21 | UNITED HEALTHCARE CORP | UNH | 19,537 | $9.9M | 1.39% |
| 22 | MEDTRONIC PLC | MDT | 111,488 | $8.7M | 1.23% |
| 23 | DANAHER CORP | 235851102 | 34,381 | $8.5M | 1.20% |
| 24 | MARSH & MCLENNAN CO INC | 571748102 | 44,356 | $8.4M | 1.19% |
| 25 | SPDR SECTOR HEALTH CARE ETF | 81369Y209 | 64,212 | $8.3M | 1.17% |
| 26 | PEPSICO INCORPORATED | PEP | 47,549 | $8.1M | 1.14% |
| 27 | ADVANCED MICRO DIVICES INC | AMD | 74,645 | $7.7M | 1.08% |
| 28 | ISHARES FLOATING RATE BOND | 46429B655 | 145,547 | $7.4M | 1.04% |
| 29 | C S X CORP | CSX | 228,371 | $7.0M | 0.99% |
| 30 | CISCO SYSTEMS INC | CSCO | 129,778 | $7.0M | 0.98% |
| 31 | ABBVIE INC COM | ABBV | 46,699 | $7.0M | 0.98% |
| 32 | VISA INC | V | 29,937 | $6.9M | 0.97% |
| 33 | K L A TENCOR CORP | KLAC | 14,876 | $6.8M | 0.96% |
| 34 | BANKAMERICA CORP | 060505104 | 237,162 | $6.5M | 0.92% |
| 35 | SPDR SECTOR FINANCIAL ETF | 81369Y605 | 192,846 | $6.4M | 0.90% |
| 36 | STARBUCKS CORP | SBUX | 69,451 | $6.3M | 0.89% |
| 37 | CHART INDUSTRIES INC | 16115Q308 | 36,339 | $6.1M | 0.87% |
| 38 | BROADCOM LTD | AVGO | 7,375 | $6.1M | 0.86% |
| 39 | UNITED RENTALS INC | URI | 13,568 | $6.0M | 0.85% |
| 40 | AMERICAN EXPRESS CORP | AXP | 38,742 | $5.8M | 0.81% |
| 41 | SPDR SECTOR CONSUMER DISCRETIONARY ETF | 81369Y407 | 35,123 | $5.7M | 0.80% |
| 42 | SALESFORCE COM | CRM | 26,727 | $5.4M | 0.76% |
| 43 | MORGAN STANLEY | MS-PQ | 65,930 | $5.4M | 0.76% |
| 44 | SPDR SECTOR COMMUNICATION SERVICES ETF | 81369Y852 | 78,779 | $5.2M | 0.73% |
| 45 | SPDR SECTOR INDUSTRIAL ETF | 81369Y704 | 50,628 | $5.1M | 0.72% |
| 46 | SHERWIN WILLIAMS CO | SHW | 19,787 | $5.0M | 0.71% |
| 47 | NUCOR CORP | NUE | 31,897 | $5.0M | 0.70% |
| 48 | PROLOGICS INC. | PLDGP | 42,814 | $4.8M | 0.68% |
| 49 | CHIPOTLE MEXICAN GRILL INC. COM | CMG | 2,581 | $4.7M | 0.67% |
| 50 | BAKER HUGHES CO | BKR | 132,013 | $4.7M | 0.66% |
| 51 | CHEVRON CORP | CVX | 27,557 | $4.6M | 0.66% |
| 52 | FLUOR CORPORATION | FLR | 120,189 | $4.4M | 0.62% |
| 53 | PFIZER INCORPORATED | PFE | 132,047 | $4.4M | 0.62% |
| 54 | AUTOZONE INC | AZO | 1,681 | $4.3M | 0.60% |
| 55 | LINCOLN ELEC HLDGS INC | 533900106 | 23,289 | $4.2M | 0.60% |
| 56 | META PLATFORMS INC | META | 14,025 | $4.2M | 0.59% |
| 57 | SCHLUMBERGER LTD | SLB | 70,753 | $4.1M | 0.58% |
| 58 | WEYERHAEUSER CO | WY | 129,903 | $4.0M | 0.56% |
| 59 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,013 | $3.7M | 0.52% |
| 60 | SPDR SECTOR ENERGY ETF | 81369Y506 | 39,826 | $3.6M | 0.51% |
| 61 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 92,643 | $3.4M | 0.48% |
| 62 | CIENA CORP | CIEN | 72,188 | $3.4M | 0.48% |
| 63 | SPDR SECTOR CONSUMER STAPLES ETF | 81369Y308 | 48,603 | $3.3M | 0.47% |
| 64 | W.W. GRAINGER INC | 384802104 | 4,798 | $3.3M | 0.47% |
| 65 | PROCTER & GAMBLE CO | 742718109 | 22,262 | $3.2M | 0.46% |
| 66 | MODELEZ INTERANTIONAL INC | 609207105 | 45,721 | $3.2M | 0.45% |
| 67 | ORACLE CORPORATION | ORCL-PD | 29,080 | $3.1M | 0.43% |
| 68 | WEBSTER FINL CORP | 947890109 | 75,334 | $3.0M | 0.43% |
| 69 | AUTO DATA PROCESSING | ADP | 12,378 | $3.0M | 0.42% |
| 70 | LENNAR CORP | LEN-B | 25,338 | $2.8M | 0.40% |
| 71 | DUKE ENERGY CORPORATION | DUKB | 31,695 | $2.8M | 0.39% |
| 72 | JOHNSON & JOHNSON | JNJ | 17,594 | $2.7M | 0.39% |
| 73 | CONOCOPHILLIPS | COP | 21,972 | $2.6M | 0.37% |
| 74 | WAL-MART STORES INC | WMT | 16,073 | $2.6M | 0.36% |
| 75 | HONEYWELL INTERNATIONAL | 438516106 | 13,776 | $2.5M | 0.36% |
| 76 | MCDONALDS CORP | MCD | 9,575 | $2.5M | 0.36% |
| 77 | AES CORP | AES | 142,398 | $2.2M | 0.31% |
| 78 | INTL BUSINESS MACHINES | INTR | 15,194 | $2.1M | 0.30% |
| 79 | PIMCO ETF ENHANCED SHORT FD | 72201R833 | 21,235 | $2.1M | 0.30% |
| 80 | MERCK & CO INC | MRK | 20,643 | $2.1M | 0.30% |
| 81 | VERIZON COMMUNICATIONS | VZ | 63,696 | $2.1M | 0.29% |
| 82 | AMERN TOWER CORP CLASS A | 03027X100 | 11,848 | $1.9M | 0.27% |
| 83 | DOLLAR GENERAL CORPORATION | 256677105 | 18,036 | $1.9M | 0.27% |
| 84 | ILLUMINA INC | ILMN | 12,401 | $1.7M | 0.24% |
| 85 | RESMED INC | RSMDF | 11,018 | $1.6M | 0.23% |
| 86 | SPDR SELECT SECTOR UTILITIES | 81369Y886 | 25,503 | $1.5M | 0.21% |
| 87 | EMERSON ELECTRIC CO | EMR | 15,381 | $1.5M | 0.21% |
| 88 | INVESCO QQQ TR UNIT SER 1 | IVZ | 3,971 | $1.4M | 0.20% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 2,413 | $1.4M | 0.19% |
| 90 | BLACKSTONE GROUP LP | BX | 12,549 | $1.3M | 0.19% |
| 91 | BOEING CO | BA-PA | 6,882 | $1.3M | 0.19% |
| 92 | INTEL CORP | INTC | 36,518 | $1.3M | 0.18% |
| 93 | SOUTHERN COMPANY | SOMN | 18,130 | $1.2M | 0.17% |
| 94 | NUVEEN MUNICIPAL VALUE FUND INC | NU | 140,986 | $1.2M | 0.16% |
| 95 | ABBOTT LABORATORIES | ABLZF | 11,456 | $1.1M | 0.16% |
| 96 | DISNEY WALT CO | 254687106 | 13,649 | $1.1M | 0.16% |
| 97 | CVS HEALTH CORP | CVS | 15,774 | $1.1M | 0.16% |
| 98 | ESTEE LAUDER COMPANIES INC CL A | 518439104 | 7,338 | $1.1M | 0.15% |
| 99 | COMCAST CORP NEW CL A | CCZ | 22,975 | $1.0M | 0.14% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,351 | $1.0M | 0.14% |
| 101 | NORTHROP GRUMMAN CORP | NOC | 2,285 | $1.0M | 0.14% |
| 102 | ENBRIDGE INC | ENNPF | 29,556 | $984,980 | 0.14% |
| 103 | JM SMUCKER CO | 832696405 | 7,790 | $957,469 | 0.13% |
| 104 | ALPHABET INC CLASS A | GOOG | 7,053 | $922,956 | 0.13% |
| 105 | LOCKHEED MARTIN CORP | LMT | 2,212 | $904,620 | 0.13% |
| 106 | NIKE INC CLASS B | NKE | 9,409 | $899,689 | 0.13% |
| 107 | RAYTHEON COMPANY NEW | RTX | 12,304 | $885,519 | 0.12% |
| 108 | SYSCO CORPORATION | SYY | 13,062 | $862,752 | 0.12% |
| 109 | TESLA MOTORS INC | TSLA | 3,431 | $858,505 | 0.12% |
| 110 | AT & T INC | T-PC | 54,913 | $824,797 | 0.12% |
| 111 | ISHARES NEW YORK MUNI BOND | 464288323 | 15,700 | $801,171 | 0.11% |
| 112 | CATERPILLAR INC | CAT | 2,911 | $794,703 | 0.11% |
| 113 | PHILLIPS 66 | PSX | 6,568 | $789,145 | 0.11% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 2,431 | $786,599 | 0.11% |
| 115 | FLOWERS FOODS INC | FLO | 34,764 | $771,066 | 0.11% |
| 116 | COMMERCIAL METALS CO | CMC | 15,110 | $746,585 | 0.11% |
| 117 | COTERRA ENERGY INC | CTRA | 27,021 | $730,918 | 0.10% |
| 118 | NEXTERA ENERGY INC. | NEE-PW | 12,005 | $687,766 | 0.10% |
| 119 | THE BANK OF NY MELLON CORP | 064058100 | 15,142 | $645,799 | 0.09% |
| 120 | DUPONT DE NEMOURS INC | DD | 8,581 | $640,057 | 0.09% |
| 121 | SPDR PORTFILIO S&P 500 GROWTH | 78464A409 | 10,707 | $634,711 | 0.09% |
| 122 | DEVON ENERGY CORP | 25179M103 | 13,227 | $630,928 | 0.09% |
| 123 | MATERIALS SELECT SECTOR SPDR ETF | 81369Y100 | 7,765 | $609,941 | 0.09% |
| 124 | CHUBB LIMITED | CB | 2,899 | $603,496 | 0.09% |
| 125 | ISHARES TR S&P US PFD STK INDE | 464288687 | 19,915 | $600,437 | 0.08% |
| 126 | SUNOCO LP COM | SUN | 12,000 | $587,400 | 0.08% |
| 127 | ISHARES TR CORE S&P SMALL-CAP ETF | 464287804 | 5,983 | $564,376 | 0.08% |
| 128 | CSW INDUSTRIALS INC | CSW | 3,212 | $562,871 | 0.08% |
| 129 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 12,480 | $546,499 | 0.08% |
| 130 | SPDR PORTFILIO S&P 500 VALUE | 78464A508 | 12,651 | $521,980 | 0.07% |
| 131 | REAL ESTATE SELECT SECTOR SPDR | 81369Y860 | 15,211 | $518,239 | 0.07% |
| 132 | ILLINOIS TOOL WORKS INC | 452308109 | 2,152 | $495,627 | 0.07% |
| 133 | GENERAL ELECTRIC COMPANY | 369604301 | 4,475 | $494,711 | 0.07% |
| 134 | OSHKOSH CORP | OSK | 5,182 | $494,518 | 0.07% |
| 135 | ISHARES SHORT-TERM NATIONAL | 464288158 | 4,700 | $483,442 | 0.07% |
| 136 | AMGEN INC COM | AMGN | 1,700 | $456,892 | 0.06% |
| 137 | ISHARES US TECHNOLOGY ETF | 464287721 | 4,340 | $455,353 | 0.06% |
| 138 | IRON MOUNTAIN INC | 46284V101 | 7,145 | $424,770 | 0.06% |
| 139 | MASTERCARD INC | MA | 1,042 | $412,538 | 0.06% |
| 140 | BALCHEM CORP | BCPC | 3,183 | $394,819 | 0.06% |
| 141 | M & T BANK CORP | 55261F104 | 3,075 | $388,859 | 0.05% |
| 142 | ALBEMARLE CORP | ALB-PA | 2,260 | $384,290 | 0.05% |
| 143 | REALTY INCOME CORP | O | 7,308 | $364,962 | 0.05% |
| 144 | EXTRA SPACE STORAGE INC | EXR | 2,864 | $348,205 | 0.05% |
| 145 | ISHARES TRUST S&P | 464287200 | 810 | $347,838 | 0.05% |
| 146 | NORFOLK SOUTHERN CORP | 655844108 | 1,750 | $344,628 | 0.05% |
| 147 | CORNING INC | GLW | 10,967 | $334,164 | 0.05% |
| 148 | BP PLC ADR | BPPFF | 8,609 | $333,340 | 0.05% |
| 149 | COCA COLA COMPANY | KO | 5,929 | $331,905 | 0.05% |
| 150 | VALERO ENERGY CORP | VLO | 2,276 | $322,532 | 0.05% |
| 151 | ISHARES NORTH AMERICAN TECH | 464287549 | 800 | $305,744 | 0.04% |
| 152 | CONSOLIDATED EDISON INC | ED | 3,554 | $303,974 | 0.04% |
| 153 | Arbor Realty Trust Inc | ABR-PF | 20,000 | $303,600 | 0.04% |
| 154 | SIMON PROPERTY GROUP INC | 828806109 | 2,792 | $301,645 | 0.04% |
| 155 | AFLAC INC | AFL | 3,897 | $299,095 | 0.04% |
| 156 | OCCIDENTAL PETROLEIM CORP | 674599105 | 4,507 | $292,414 | 0.04% |
| 157 | LOWES COMPANIES INC | 548661107 | 1,388 | $288,482 | 0.04% |
| 158 | DIGITAL REALTY TRUST, INC. | 253868103 | 2,334 | $282,461 | 0.04% |
| 159 | HUBBELL INC | HUBB | 900 | $282,069 | 0.04% |
| 160 | PNC FINANCIAL SERVICES | 693475105 | 2,250 | $276,232 | 0.04% |
| 161 | INVESCO EX TR FD TR II CEF INCOME COM | IVZ | 15,704 | $268,538 | 0.04% |
| 162 | 3M COMPANY | MMM | 2,822 | $264,196 | 0.04% |
| 163 | SHELL PLC ADR | RYDAF | 3,980 | $256,232 | 0.04% |
| 164 | QUALCOMM INC | QCOM | 2,278 | $252,995 | 0.04% |
| 165 | GENUINE PARTS CO | GPC | 1,635 | $236,061 | 0.03% |
| 166 | THE HERSHEY CO | HSY | 1,170 | $234,094 | 0.03% |
| 167 | CIGNA CORP | 125523100 | 816 | $233,433 | 0.03% |
| 168 | ISHARES TR S&P 500 GROWTH ETF | 464287309 | 3,400 | $232,628 | 0.03% |
| 169 | NUVEEN AMT FREE MUN INCOME FD | NU | 23,870 | $231,062 | 0.03% |
| 170 | VANGUARD INDEX FD S&P 500 ETF | 922908363 | 572 | $224,624 | 0.03% |
| 171 | ATRION CORP | 049904105 | 500 | $206,585 | 0.03% |
| 172 | HALLIBURTON CO | HAL | 4,975 | $201,488 | 0.03% |
| 173 | RITHM CAPITAL | RITM-PF | 17,600 | $163,504 | 0.02% |
| 174 | READY CAPITAL CORPORATION | RC-PE | 15,700 | $158,727 | 0.02% |
| 175 | AGNC INVESTMENT CORP | 00123Q104 | 16,000 | $151,040 | 0.02% |
| 176 | NEW YORK COMMUNITY BANCORP INC | 649445103 | 11,000 | $124,740 | 0.02% |
| 177 | NUVEEN MUNICIPAL CR INCOME FD | NU | 10,500 | $109,515 | 0.02% |
| 178 | NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FD | NU | 10,500 | $108,255 | 0.02% |
| 179 | NUVEEN MUN HIGH INCOME OPP FD | NU | 11,500 | $106,720 | 0.02% |
| 180 | EAGLE POINT CREDIT CO LLC | ECCW | 10,500 | $106,575 | 0.02% |
| 181 | BRIGHTSPIRE CAPITAL INC. | BRSP | 12,000 | $75,120 | 0.01% |
| 182 | CHERRY HILL MTG INVT CORP | 164651101 | 12,000 | $44,640 | 0.01% |
| 183 | PLATINUM GROUP METALS LTD | PLG | 13,150 | $14,860 | 0.00% |
| 184 | PIERIS PHARMACEUTICALS INC | 720795103 | 14,000 | $4,172 | 0.00% |