13F HOLDINGS REPORT
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001062993-24-008316
Total Value
$834.9M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Eli Lilly and Co | LLY | 51,391 | $40.0M | 4.79% |
| 2 | Microsoft Corp | MSFT | 93,998 | $39.5M | 4.74% |
| 3 | NVIDIA CORP | NVDA | 37,990 | $34.3M | 4.11% |
| 4 | SPDR Portfolio Intermediate Term Corporate Bond ETF | 78464A375 | 953,625 | $31.2M | 3.73% |
| 5 | Intuitive Surgical Inc | ISRG | 71,651 | $28.6M | 3.42% |
| 6 | ORANGE COUNTY BANCORP INC. | ORANY | 602,279 | $27.7M | 3.32% |
| 7 | Apple Inc | AAPL | 135,149 | $23.2M | 2.78% |
| 8 | Technology Select Sector SPDR ETF | 81369Y803 | 93,964 | $19.6M | 2.34% |
| 9 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 645,112 | $19.2M | 2.30% |
| 10 | JPMorgan Chase & Co | VYLD | 88,347 | $17.7M | 2.12% |
| 11 | Alphabet Inc C | GOOG | 110,673 | $16.9M | 2.02% |
| 12 | Amazon.com Inc | AMZN | 87,076 | $15.7M | 1.88% |
| 13 | SPDR S&P 500 ETF | SPY | 28,936 | $15.1M | 1.81% |
| 14 | Advanced Micro Devices Inc | AMD | 76,495 | $13.8M | 1.65% |
| 15 | Exxon Mobil Corp | XOM | 116,136 | $13.5M | 1.62% |
| 16 | K L A TENCOR CORP | KLAC | 17,560 | $12.3M | 1.47% |
| 17 | American Express Co | AXP | 51,206 | $11.7M | 1.40% |
| 18 | Marsh & Mclennan Companies Inc | 571748102 | 54,062 | $11.1M | 1.33% |
| 19 | The Home Depot Inc | HD | 28,937 | $11.1M | 1.33% |
| 20 | Thermo Fisher Scientific Inc | TMO | 18,927 | $11.0M | 1.32% |
| 21 | United Rentals Inc | URI | 15,245 | $11.0M | 1.32% |
| 22 | Visa Inc Class A | V | 38,847 | $10.8M | 1.30% |
| 23 | CHIPOTLE MEXICAN GRILL INC. COM | CMG | 3,622 | $10.5M | 1.26% |
| 24 | Adobe Systems Inc | ADBE | 20,235 | $10.2M | 1.22% |
| 25 | AbbVie Inc | ABBV | 54,192 | $9.9M | 1.18% |
| 26 | Danaher Corp | 235851102 | 39,276 | $9.8M | 1.17% |
| 27 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND E | 464288646 | 188,887 | $9.7M | 1.16% |
| 28 | SPDR SECTOR HEALTH CARE ETF | 81369Y209 | 64,622 | $9.5M | 1.14% |
| 29 | CSX Corp | CSX | 253,127 | $9.4M | 1.12% |
| 30 | UnitedHealth Group Inc | UNH | 18,830 | $9.3M | 1.12% |
| 31 | Broadcom Inc Com | AVGO | 6,980 | $9.3M | 1.11% |
| 32 | Medtronic PLC | MDT | 105,193 | $9.2M | 1.10% |
| 33 | CHART INDUSTRIES INC | 16115Q308 | 55,071 | $9.1M | 1.09% |
| 34 | SPDR SECTOR FINANCIAL ETF | 81369Y605 | 196,193 | $8.3M | 0.99% |
| 35 | Salesforce Inc | CRM | 27,370 | $8.2M | 0.99% |
| 36 | PepsiCo Inc | PEP | 46,234 | $8.1M | 0.97% |
| 37 | Morgan Stanley | MS-PQ | 85,489 | $8.0M | 0.96% |
| 38 | Lincoln Electric Holdings Inc | 533900106 | 30,640 | $7.8M | 0.94% |
| 39 | Starbucks Corp | SBUX | 84,321 | $7.7M | 0.92% |
| 40 | Cisco Systems Inc | CSCO | 150,037 | $7.5M | 0.90% |
| 41 | NUCOR CORP | NUE | 37,227 | $7.4M | 0.88% |
| 42 | AutoZone Inc | AZO | 2,311 | $7.3M | 0.87% |
| 43 | FLUOR CORPORATION | FLR | 171,404 | $7.2M | 0.87% |
| 44 | BAKER HUGHES CO | BKR | 213,551 | $7.2M | 0.86% |
| 45 | Sherwin-Williams Co | SHW | 20,240 | $7.0M | 0.84% |
| 46 | Schlumberger Ltd | SLB | 127,826 | $7.0M | 0.84% |
| 47 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 135,692 | $6.9M | 0.83% |
| 48 | W.W. Grainger Inc | 384802104 | 6,692 | $6.8M | 0.82% |
| 49 | Prologis Inc | PLDGP | 51,030 | $6.6M | 0.80% |
| 50 | Lennar Corp | LEN-B | 38,618 | $6.6M | 0.80% |
| 51 | SPDR SECTOR CONSUMER DISCRETIONARY ETF | 81369Y407 | 35,555 | $6.5M | 0.78% |
| 52 | SPDR SECTOR INDUSTRIAL ETF | 81369Y704 | 50,051 | $6.3M | 0.76% |
| 53 | SPDR SECTOR COMMUNICATION SERVICES ETF | 81369Y852 | 75,512 | $6.2M | 0.74% |
| 54 | META PLATFORMS INC | META | 11,476 | $5.6M | 0.67% |
| 55 | Weyerhaeuser Co | WY | 153,662 | $5.5M | 0.66% |
| 56 | Mondelez International Inc Class A | 609207105 | 67,707 | $4.7M | 0.57% |
| 57 | McDonald's Corp | MCD | 15,762 | $4.4M | 0.53% |
| 58 | The AES Corp | AES | 237,727 | $4.3M | 0.51% |
| 59 | Bank of America Corporation | 060505104 | 108,278 | $4.1M | 0.49% |
| 60 | Chevron Corp | CVX | 25,593 | $4.0M | 0.48% |
| 61 | SPDR SECTOR CONSUMER STAPLES ETF | 81369Y308 | 50,268 | $3.8M | 0.46% |
| 62 | SPDR Series Tr. Portfolio S&P 600 Small Cap ETF | 78468R853 | 88,644 | $3.8M | 0.46% |
| 63 | CIENA CORP | CIEN | 76,893 | $3.8M | 0.46% |
| 64 | Pfizer Inc | PFE | 131,025 | $3.6M | 0.44% |
| 65 | Energy Select Sector SPDR ETF | 81369Y506 | 37,843 | $3.6M | 0.43% |
| 66 | Procter & Gamble Co | 742718109 | 21,605 | $3.5M | 0.42% |
| 67 | iShares 1-3 Year Treasury Bond | 464287457 | 40,514 | $3.3M | 0.40% |
| 68 | SPDR S&P MidCap 400 ETF | MDY | 5,816 | $3.2M | 0.39% |
| 69 | Webster Finl Corp Com | 947890109 | 60,268 | $3.1M | 0.37% |
| 70 | Dollar General Corp | 256677105 | 18,406 | $2.9M | 0.34% |
| 71 | International Business Machines Corp | INTR | 14,729 | $2.8M | 0.34% |
| 72 | Wal-Mart Stores Inc | WMT | 43,993 | $2.6M | 0.32% |
| 73 | Oracle Corp | ORCL-PD | 20,940 | $2.6M | 0.32% |
| 74 | Automatic Data Processing Inc | ADP | 10,255 | $2.6M | 0.31% |
| 75 | ConocoPhillips | COP | 19,941 | $2.5M | 0.30% |
| 76 | Johnson & Johnson | JNJ | 14,783 | $2.3M | 0.28% |
| 77 | Merck & Co Inc | MRK | 16,898 | $2.2M | 0.27% |
| 78 | ResMed Inc | RSMDF | 11,000 | $2.2M | 0.26% |
| 79 | Illumina Inc | ILMN | 15,410 | $2.1M | 0.25% |
| 80 | Verizon Communications Inc | VZ | 44,594 | $1.9M | 0.22% |
| 81 | Invesco QQQ Trust | IVZ | 3,925 | $1.7M | 0.21% |
| 82 | Duke Energy Corp | DUKB | 17,900 | $1.7M | 0.21% |
| 83 | Utilities Select Sector SPDR ETF | 81369Y886 | 25,880 | $1.7M | 0.20% |
| 84 | Blackstone Group LP | BX | 12,849 | $1.7M | 0.20% |
| 85 | American Tower Corp | 03027X100 | 8,187 | $1.6M | 0.19% |
| 86 | Costco Wholesale Corp | 22160K105 | 2,116 | $1.6M | 0.19% |
| 87 | Southern Co | SOMN | 21,504 | $1.5M | 0.18% |
| 88 | Intel Corp | INTC | 31,477 | $1.4M | 0.17% |
| 89 | Boeing Co | BA-PA | 6,435 | $1.2M | 0.15% |
| 90 | Emerson Electric Co | EMR | 10,932 | $1.2M | 0.15% |
| 91 | Abbott Laboratories | ABLZF | 10,819 | $1.2M | 0.15% |
| 92 | Northrop Grumman Corp | NOC | 2,262 | $1.1M | 0.13% |
| 93 | Alphabet Inc A | GOOG | 7,165 | $1.1M | 0.13% |
| 94 | Walt Disney Co | 254687106 | 8,700 | $1.1M | 0.13% |
| 95 | Nuveen Municipal Value | NU | 119,384 | $1.0M | 0.12% |
| 96 | CVS Health Corp | CVS | 13,011 | $1.0M | 0.12% |
| 97 | Raytheon Technologies Corp Com | RTX | 10,430 | $1.0M | 0.12% |
| 98 | ISHARES SHORT-TERM NATIONAL | 464288158 | 9,608 | $1.0M | 0.12% |
| 99 | Caterpillar Inc | CAT | 2,609 | $956,016 | 0.11% |
| 100 | JM Smucker Co | 832696405 | 7,565 | $952,207 | 0.11% |
| 101 | Sysco Corp | SYY | 11,114 | $902,243 | 0.11% |
| 102 | PIMCO ETF ENHANCED SHORT FD | 72201R833 | 8,957 | $900,537 | 0.11% |
| 103 | Commercial Metals Co | CMC | 14,810 | $870,384 | 0.10% |
| 104 | Lockheed Martin Corp | LMT | 1,873 | $851,972 | 0.10% |
| 105 | Materials Select Sector SPDR ETF | 81369Y100 | 8,957 | $832,016 | 0.10% |
| 106 | FLOWERS FOODS INC | FLO | 34,764 | $825,645 | 0.10% |
| 107 | AT&T Inc | T-PC | 44,081 | $775,830 | 0.09% |
| 108 | Comcast Corp Class A | CCZ | 17,579 | $762,080 | 0.09% |
| 109 | Bristol-Myers Squibb Company | CELG-RI | 14,035 | $761,154 | 0.09% |
| 110 | CSW Industrials Inc | CSW | 3,212 | $753,535 | 0.09% |
| 111 | Sunoco Lp Com Unit Repstg Ltd Partnership Int | SUN | 12,000 | $723,480 | 0.09% |
| 112 | Real Estate Select Sector SPDR | 81369Y860 | 17,869 | $706,362 | 0.08% |
| 113 | General Electric Co | 369604301 | 3,840 | $674,035 | 0.08% |
| 114 | Nike Inc B | NKE | 6,943 | $652,503 | 0.08% |
| 115 | Ishares U S Technology Etf | 464287721 | 4,790 | $646,937 | 0.08% |
| 116 | DuPont de Nemours Inc | DD | 8,289 | $635,518 | 0.08% |
| 117 | NextEra Energy Inc | NEE-PW | 9,869 | $630,728 | 0.08% |
| 118 | TESLA MTRS INC | TSLA | 3,504 | $615,968 | 0.07% |
| 119 | iShares New York Muni Bond ETF | 464288323 | 11,200 | $602,672 | 0.07% |
| 120 | Oshkosh Corp | OSK | 4,743 | $591,500 | 0.07% |
| 121 | iShares Core S&P Small-Cap | 464287804 | 4,968 | $549,063 | 0.07% |
| 122 | SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | 10,087 | $538,041 | 0.06% |
| 123 | Chubb Ltd | CB | 2,030 | $526,271 | 0.06% |
| 124 | MASTERCARD INC CL A | MA | 1,084 | $522,022 | 0.06% |
| 125 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 7,096 | $519,072 | 0.06% |
| 126 | Illinois Tool Works Inc | 452308109 | 1,920 | $515,194 | 0.06% |
| 127 | Balchem Corp | BCPC | 2,983 | $462,216 | 0.06% |
| 128 | Phillips 66 | PSX | 2,810 | $458,985 | 0.05% |
| 129 | ISHARES TRUST S&P | 464287200 | 858 | $451,076 | 0.05% |
| 130 | Coterra Energy Inc | CTRA | 16,140 | $449,983 | 0.05% |
| 131 | Honeywell International Inc | 438516106 | 2,185 | $448,471 | 0.05% |
| 132 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 8,905 | $446,140 | 0.05% |
| 133 | EXTRA SPACE STORAGE INC | EXR | 2,864 | $421,008 | 0.05% |
| 134 | iShares North American Tech | 464287549 | 4,800 | $413,664 | 0.05% |
| 135 | REALTY INCOME CORP | O | 7,469 | $404,073 | 0.05% |
| 136 | Norfolk Southern Corp | 655844108 | 1,500 | $382,305 | 0.05% |
| 137 | Hubbell Inc Com | HUBB | 900 | $373,545 | 0.04% |
| 138 | Devon Energy Corp | 25179M103 | 7,183 | $360,443 | 0.04% |
| 139 | DIGITAL RLTY TR INC | 253868103 | 2,484 | $357,795 | 0.04% |
| 140 | Amgen Inc | AMGN | 1,250 | $355,400 | 0.04% |
| 141 | Corning Inc | GLW | 10,715 | $353,166 | 0.04% |
| 142 | A F L A C INC | AFL | 3,897 | $334,596 | 0.04% |
| 143 | Valero Energy Corp | VLO | 1,925 | $328,578 | 0.04% |
| 144 | BP PLC ADR | BPPFF | 8,609 | $324,387 | 0.04% |
| 145 | iShares Preferred&Income Securities ETF | 464288687 | 10,040 | $323,589 | 0.04% |
| 146 | 3M Company | MMM | 2,922 | $309,937 | 0.04% |
| 147 | Cigna Corp | 125523100 | 845 | $306,896 | 0.04% |
| 148 | PNC Financial Services Group Inc | 693475105 | 1,875 | $303,000 | 0.04% |
| 149 | Albemarle Corp | ALB-PA | 2,250 | $296,415 | 0.04% |
| 150 | Invesco Exchange-Traded Fd Tr II Cef Income Compos | IVZ | 15,704 | $296,020 | 0.04% |
| 151 | Coca-Cola Co | KO | 4,813 | $294,459 | 0.04% |
| 152 | ISHARES TR S&P 500 GROWTH ETF | 464287309 | 3,400 | $287,096 | 0.03% |
| 153 | QUALCOMM Inc | QCOM | 1,600 | $270,880 | 0.03% |
| 154 | Bank of New York Mellon Corp | 064058100 | 4,697 | $270,641 | 0.03% |
| 155 | Shell Plc Sponsored Adr Repstg Ord Sh Isin#us78025 | RYDAF | 3,980 | $266,819 | 0.03% |
| 156 | Arbor Realty Trust Inc | ABR-PF | 20,000 | $265,000 | 0.03% |
| 157 | Nuveen AMT-Free Quality Muni Inc | NU | 23,870 | $264,241 | 0.03% |
| 158 | Consolidated Edison Inc | ED | 2,856 | $259,353 | 0.03% |
| 159 | Etfis Ser Tr I VirtUS Infracap Us Pfd Stk Etf | 26923G822 | 12,000 | $251,400 | 0.03% |
| 160 | Ball Corp | BALL | 3,500 | $235,760 | 0.03% |
| 161 | Atrion Corp | 049904105 | 500 | $231,775 | 0.03% |
| 162 | VANGUARD INDEX FD S&P 500 ETF | 922908363 | 480 | $230,736 | 0.03% |
| 163 | Enbridge Inc Com | ENNPF | 6,288 | $227,475 | 0.03% |
| 164 | The Hershey Co | HSY | 1,164 | $226,398 | 0.03% |
| 165 | Goldman Sachs Group Inc | GSCE | 525 | $219,287 | 0.03% |
| 166 | ALPS ETF TR BARRONS 400 ETF | 00162Q726 | 3,000 | $203,717 | 0.02% |
| 167 | Texas Instruments Inc | 882508104 | 1,157 | $201,561 | 0.02% |
| 168 | RITHM CAPITAL COM NEW | RITM-PF | 17,600 | $196,416 | 0.02% |
| 169 | AGNC Investment Corp | 00123Q104 | 16,000 | $158,400 | 0.02% |
| 170 | Ready Cap Corp Com | RC-PE | 15,700 | $143,341 | 0.02% |
| 171 | Nuveen Municipal Credit Income | NU | 10,500 | $128,520 | 0.02% |
| 172 | Nuveen AMT-Free Muni Credit Inc | NU | 10,500 | $127,575 | 0.02% |
| 173 | Nuveen Muni High Inc Opp | NU | 11,500 | $121,440 | 0.01% |
| 174 | Eagle Point Credit Co LLC | ECCW | 10,500 | $106,155 | 0.01% |
| 175 | BrightSpire Capital Inc | BRSP | 12,000 | $82,680 | 0.01% |
| 176 | Cherry Hill Mtg Invt Corp Com | 164651101 | 12,000 | $42,480 | 0.01% |
| 177 | Platinum Group Metals Ltd Registered Shs Isin#ca72 | PLG | 13,150 | $15,386 | 0.00% |
| 178 | Pieris Pharmaceuticals Inc | 720795103 | 14,000 | $2,565 | 0.00% |