13F HOLDINGS REPORT
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV
Quarter ended Q2 2024 · Filed July 2, 2024 · Accession 0001062993-24-013269
Total Value
$769.5M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 101,344 | $38.0M | 4.93% |
| 2 | Eli Lilly and Co | LLY | 52,520 | $32.9M | 4.27% |
| 3 | ORANGE COUNTY BANCORP INC. | ORANY | 598,510 | $31.2M | 4.06% |
| 4 | SPDR Portfolio Intermediate Term Corporate Bond ETF | 78464A375 | 838,784 | $27.4M | 3.56% |
| 5 | Apple Inc | AAPL | 140,249 | $26.0M | 3.38% |
| 6 | Intuitive Surgical Inc | ISRG | 71,620 | $23.6M | 3.06% |
| 7 | NVIDIA CORP | NVDA | 44,252 | $23.1M | 3.01% |
| 8 | Technology Select Sector SPDR ETF | 81369Y803 | 94,543 | $17.8M | 2.32% |
| 9 | Alphabet Inc C | GOOG | 112,504 | $15.8M | 2.05% |
| 10 | JPMorgan Chase & Co | VYLD | 89,519 | $15.4M | 2.00% |
| 11 | iShares 1-3 Year Treasury Bond | 464287457 | 177,502 | $14.5M | 1.89% |
| 12 | SPDR S&P 500 ETF | SPY | 30,625 | $14.5M | 1.89% |
| 13 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 487,831 | $14.5M | 1.89% |
| 14 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND E | 464288646 | 278,542 | $14.2M | 1.85% |
| 15 | Amazon.com Inc | AMZN | 85,755 | $12.8M | 1.66% |
| 16 | Adobe Systems Inc | ADBE | 20,553 | $11.9M | 1.55% |
| 17 | Advanced Micro Devices Inc | AMD | 79,470 | $11.6M | 1.51% |
| 18 | Exxon Mobil Corp | XOM | 114,658 | $11.6M | 1.50% |
| 19 | The Home Depot Inc | HD | 33,233 | $11.6M | 1.50% |
| 20 | Thermo Fisher Scientific Inc | TMO | 19,507 | $10.6M | 1.37% |
| 21 | UnitedHealth Group Inc | UNH | 19,220 | $10.3M | 1.34% |
| 22 | Medtronic PLC | MDT | 106,116 | $9.2M | 1.19% |
| 23 | SPDR SECTOR HEALTH CARE ETF | 81369Y209 | 65,422 | $9.2M | 1.19% |
| 24 | Visa Inc Class A | V | 34,448 | $9.0M | 1.18% |
| 25 | K L A TENCOR CORP | KLAC | 16,052 | $9.0M | 1.17% |
| 26 | Marsh & Mclennan Companies Inc | 571748102 | 47,056 | $9.0M | 1.17% |
| 27 | Danaher Corp | 235851102 | 37,580 | $8.8M | 1.15% |
| 28 | American Express Co | AXP | 46,537 | $8.8M | 1.14% |
| 29 | AbbVie Inc | ABBV | 52,689 | $8.5M | 1.11% |
| 30 | United Rentals Inc | URI | 14,905 | $8.2M | 1.07% |
| 31 | CSX Corp | CSX | 236,123 | $8.2M | 1.06% |
| 32 | PepsiCo Inc | PEP | 46,668 | $7.9M | 1.03% |
| 33 | Broadcom Inc Com | AVGO | 7,226 | $7.8M | 1.01% |
| 34 | SPDR SECTOR FINANCIAL ETF | 81369Y605 | 195,356 | $7.4M | 0.96% |
| 35 | Salesforce Inc | CRM | 27,449 | $7.2M | 0.93% |
| 36 | Starbucks Corp | SBUX | 75,917 | $7.2M | 0.93% |
| 37 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 139,723 | $7.1M | 0.92% |
| 38 | Morgan Stanley | MS-PQ | 75,659 | $7.1M | 0.92% |
| 39 | Cisco Systems Inc | CSCO | 139,611 | $7.0M | 0.92% |
| 40 | CHIPOTLE MEXICAN GRILL INC. COM | CMG | 3,147 | $7.0M | 0.91% |
| 41 | CHART INDUSTRIES INC | 16115Q308 | 47,533 | $6.3M | 0.82% |
| 42 | SPDR SECTOR CONSUMER DISCRETIONARY ETF | 81369Y407 | 35,338 | $6.2M | 0.81% |
| 43 | Prologis Inc | PLDGP | 46,376 | $6.2M | 0.80% |
| 44 | NUCOR CORP | NUE | 35,064 | $6.1M | 0.79% |
| 45 | Sherwin-Williams Co | SHW | 19,728 | $5.9M | 0.77% |
| 46 | Lincoln Electric Holdings Inc | 533900106 | 27,642 | $5.9M | 0.76% |
| 47 | SPDR SECTOR INDUSTRIAL ETF | 81369Y704 | 50,809 | $5.7M | 0.74% |
| 48 | FLUOR CORPORATION | FLR | 147,303 | $5.6M | 0.73% |
| 49 | SPDR SECTOR COMMUNICATION SERVICES ETF | 81369Y852 | 76,332 | $5.6M | 0.73% |
| 50 | Bank of America Corporation | 060505104 | 161,557 | $5.5M | 0.72% |
| 51 | BAKER HUGHES CO | BKR | 162,994 | $5.3M | 0.69% |
| 52 | AutoZone Inc | AZO | 1,987 | $5.1M | 0.66% |
| 53 | Schlumberger Ltd | SLB | 99,688 | $5.0M | 0.65% |
| 54 | W.W. Grainger Inc | 384802104 | 6,013 | $4.9M | 0.64% |
| 55 | McDonald's Corp | MCD | 16,605 | $4.8M | 0.63% |
| 56 | Weyerhaeuser Co | WY | 140,734 | $4.8M | 0.62% |
| 57 | Lennar Corp | LEN-B | 31,809 | $4.7M | 0.62% |
| 58 | META PLATFORMS INC | META | 12,825 | $4.6M | 0.60% |
| 59 | Mondelez International Inc Class A | 609207105 | 56,821 | $4.2M | 0.54% |
| 60 | Chevron Corp | CVX | 26,946 | $4.0M | 0.52% |
| 61 | Pfizer Inc | PFE | 133,856 | $4.0M | 0.51% |
| 62 | The AES Corp | AES | 206,147 | $3.9M | 0.51% |
| 63 | Webster Finl Corp Com | 947890109 | 73,924 | $3.8M | 0.49% |
| 64 | SPDR Series Tr. Portfolio S&P 600 Small Cap ETF | 78468R853 | 90,244 | $3.7M | 0.48% |
| 65 | SPDR SECTOR CONSUMER STAPLES ETF | 81369Y308 | 50,073 | $3.6M | 0.47% |
| 66 | CIENA CORP | CIEN | 74,878 | $3.5M | 0.46% |
| 67 | SPDR S&P MidCap 400 ETF | MDY | 6,787 | $3.4M | 0.44% |
| 68 | Energy Select Sector SPDR ETF | 81369Y506 | 39,371 | $3.3M | 0.43% |
| 69 | Procter & Gamble Co | 742718109 | 21,823 | $3.2M | 0.42% |
| 70 | Oracle Corp | ORCL-PD | 26,449 | $2.8M | 0.36% |
| 71 | Automatic Data Processing Inc | ADP | 11,507 | $2.7M | 0.35% |
| 72 | Johnson & Johnson | JNJ | 15,904 | $2.6M | 0.33% |
| 73 | International Business Machines Corp | INTR | 15,094 | $2.4M | 0.32% |
| 74 | Wal-Mart Stores Inc | WMT | 15,225 | $2.4M | 0.31% |
| 75 | ConocoPhillips | COP | 20,523 | $2.3M | 0.31% |
| 76 | Dollar General Corp | 256677105 | 17,340 | $2.3M | 0.30% |
| 77 | Duke Energy Corp | DUKB | 22,510 | $2.2M | 0.29% |
| 78 | Verizon Communications Inc | VZ | 55,064 | $2.2M | 0.29% |
| 79 | Merck & Co Inc | MRK | 18,423 | $2.2M | 0.28% |
| 80 | American Tower Corp | 03027X100 | 9,005 | $1.9M | 0.25% |
| 81 | ResMed Inc | RSMDF | 11,000 | $1.9M | 0.25% |
| 82 | Illumina Inc | ILMN | 12,894 | $1.7M | 0.22% |
| 83 | Utilities Select Sector SPDR ETF | 81369Y886 | 26,056 | $1.7M | 0.22% |
| 84 | PIMCO ETF ENHANCED SHORT FD | 72201R833 | 16,814 | $1.7M | 0.22% |
| 85 | Invesco QQQ Trust | IVZ | 4,046 | $1.6M | 0.21% |
| 86 | Blackstone Group LP | BX | 13,149 | $1.6M | 0.21% |
| 87 | Intel Corp | INTC | 32,627 | $1.6M | 0.21% |
| 88 | Boeing Co | BA-PA | 6,885 | $1.6M | 0.20% |
| 89 | Southern Co | SOMN | 21,654 | $1.6M | 0.20% |
| 90 | Costco Wholesale Corp | 22160K105 | 2,353 | $1.6M | 0.20% |
| 91 | Emerson Electric Co | EMR | 13,251 | $1.3M | 0.16% |
| 92 | Abbott Laboratories | ABLZF | 10,819 | $1.2M | 0.16% |
| 93 | CVS Health Corp | CVS | 14,736 | $1.2M | 0.15% |
| 94 | Nuveen Municipal Value | NU | 122,687 | $1.1M | 0.14% |
| 95 | Northrop Grumman Corp | NOC | 2,242 | $1.1M | 0.14% |
| 96 | Alphabet Inc A | GOOG | 7,105 | $986,458 | 0.13% |
| 97 | Raytheon Technologies Corp Com | RTX | 11,409 | $979,349 | 0.13% |
| 98 | JM Smucker Co | 832696405 | 7,565 | $976,036 | 0.13% |
| 99 | Lockheed Martin Corp | LMT | 2,063 | $946,092 | 0.12% |
| 100 | Caterpillar Inc | CAT | 3,161 | $923,802 | 0.12% |
| 101 | TESLA MTRS INC | TSLA | 3,841 | $923,568 | 0.12% |
| 102 | Sysco Corp | SYY | 11,894 | $899,313 | 0.12% |
| 103 | AT&T Inc | T-PC | 51,674 | $894,998 | 0.12% |
| 104 | Walt Disney Co | 254687106 | 9,614 | $880,159 | 0.11% |
| 105 | Comcast Corp Class A | CCZ | 19,708 | $861,818 | 0.11% |
| 106 | Nike Inc B | NKE | 8,299 | $859,942 | 0.11% |
| 107 | Bristol-Myers Squibb Company | CELG-RI | 15,426 | $798,895 | 0.10% |
| 108 | FLOWERS FOODS INC | FLO | 34,764 | $795,748 | 0.10% |
| 109 | Phillips 66 | PSX | 5,904 | $790,250 | 0.10% |
| 110 | Commercial Metals Co | CMC | 14,810 | $767,602 | 0.10% |
| 111 | ISHARES SHORT-TERM NATIONAL | 464288158 | 7,215 | $759,956 | 0.10% |
| 112 | Materials Select Sector SPDR ETF | 81369Y100 | 8,541 | $723,423 | 0.09% |
| 113 | Sunoco Lp Com Unit Repstg Ltd Partnership Int | SUN | 12,000 | $692,040 | 0.09% |
| 114 | NextEra Energy Inc | NEE-PW | 10,990 | $691,491 | 0.09% |
| 115 | Real Estate Select Sector SPDR | 81369Y860 | 16,948 | $675,039 | 0.09% |
| 116 | CSW Industrials Inc | CSW | 3,212 | $659,424 | 0.09% |
| 117 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 9,887 | $637,712 | 0.08% |
| 118 | DuPont de Nemours Inc | DD | 8,289 | $635,518 | 0.08% |
| 119 | Ishares U S Technology Etf | 464287721 | 5,040 | $608,530 | 0.08% |
| 120 | Chubb Ltd | CB | 2,671 | $604,161 | 0.08% |
| 121 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 11,819 | $554,784 | 0.07% |
| 122 | iShares New York Muni Bond ETF | 464288323 | 10,200 | $552,432 | 0.07% |
| 123 | Illinois Tool Works Inc | 452308109 | 2,135 | $549,165 | 0.07% |
| 124 | Amgen Inc | AMGN | 1,760 | $547,149 | 0.07% |
| 125 | SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | 11,248 | $541,366 | 0.07% |
| 126 | General Electric Co | 369604301 | 4,140 | $531,079 | 0.07% |
| 127 | Oshkosh Corp | OSK | 4,963 | $528,262 | 0.07% |
| 128 | iShares Core S&P Small-Cap | 464287804 | 4,968 | $527,005 | 0.07% |
| 129 | Honeywell International Inc | 438516106 | 2,438 | $494,085 | 0.06% |
| 130 | Iron Mountain Inc | 46284V101 | 7,145 | $486,217 | 0.06% |
| 131 | Coterra Energy Inc | CTRA | 18,132 | $463,273 | 0.06% |
| 132 | EXTRA SPACE STORAGE INC | EXR | 2,864 | $457,782 | 0.06% |
| 133 | Balchem Corp | BCPC | 3,183 | $453,387 | 0.06% |
| 134 | MASTERCARD INC CL A | MA | 1,046 | $441,391 | 0.06% |
| 135 | REALTY INCOME CORP | O | 7,308 | $434,680 | 0.06% |
| 136 | The Estee Lauder Companies Inc Class A | 518439104 | 2,948 | $409,860 | 0.05% |
| 137 | Norfolk Southern Corp | 655844108 | 1,750 | $401,992 | 0.05% |
| 138 | ISHARES TRUST S&P | 464287200 | 810 | $386,038 | 0.05% |
| 139 | QUALCOMM Inc | QCOM | 2,753 | $382,750 | 0.05% |
| 140 | iShares Preferred&Income Securities ETF | 464288687 | 12,140 | $381,317 | 0.05% |
| 141 | PNC Financial Services Group Inc | 693475105 | 2,399 | $377,890 | 0.05% |
| 142 | iShares North American Tech | 464287549 | 800 | $353,928 | 0.05% |
| 143 | Bank of New York Mellon Corp | 064058100 | 6,552 | $345,290 | 0.04% |
| 144 | Consolidated Edison Inc | ED | 3,654 | $342,782 | 0.04% |
| 145 | Corning Inc | GLW | 10,715 | $335,594 | 0.04% |
| 146 | A F L A C INC | AFL | 3,897 | $322,944 | 0.04% |
| 147 | Lowe's Companies Inc | 548661107 | 1,460 | $317,024 | 0.04% |
| 148 | DIGITAL RLTY TR INC | 253868103 | 2,334 | $312,056 | 0.04% |
| 149 | Albemarle Corp | ALB-PA | 2,250 | $307,305 | 0.04% |
| 150 | 3M Company | MMM | 2,822 | $307,203 | 0.04% |
| 151 | BP PLC ADR | BPPFF | 8,609 | $305,017 | 0.04% |
| 152 | Coca-Cola Co | KO | 5,020 | $301,752 | 0.04% |
| 153 | Valero Energy Corp | VLO | 2,276 | $294,219 | 0.04% |
| 154 | Arbor Realty Trust Inc | ABR-PF | 20,000 | $293,600 | 0.04% |
| 155 | Hubbell Inc Com | HUBB | 900 | $290,592 | 0.04% |
| 156 | Invesco Exchange-Traded Fd Tr II Cef Income Compos | IVZ | 15,704 | $285,656 | 0.04% |
| 157 | Novo Nordisk A/S | NONOF | 2,514 | $267,490 | 0.03% |
| 158 | Nuveen AMT-Free Quality Muni Inc | NU | 23,870 | $264,480 | 0.03% |
| 159 | Goldman Sachs Group Inc | GSCE | 679 | $264,036 | 0.03% |
| 160 | Shell Plc Sponsored Adr Repstg Ord Sh Isin#us78025 | RYDAF | 3,980 | $257,188 | 0.03% |
| 161 | Cigna Corp | 125523100 | 816 | $255,922 | 0.03% |
| 162 | ISHARES TR S&P 500 GROWTH ETF | 464287309 | 3,400 | $253,300 | 0.03% |
| 163 | Enbridge Inc Com | ENNPF | 6,563 | $243,830 | 0.03% |
| 164 | Devon Energy Corp | 25179M103 | 5,228 | $238,031 | 0.03% |
| 165 | The Hershey Co | HSY | 1,164 | $222,848 | 0.03% |
| 166 | Simon Property Group Inc | 828806109 | 1,550 | $220,599 | 0.03% |
| 167 | VANGUARD INDEX FD S&P 500 ETF | 922908363 | 492 | $214,576 | 0.03% |
| 168 | Cardinal Health Inc | CAH | 1,950 | $205,082 | 0.03% |
| 169 | Ball Corp | BALL | 3,500 | $200,095 | 0.03% |
| 170 | RITHM CAPITAL COM NEW | RITM-PF | 17,600 | $187,264 | 0.02% |
| 171 | AGNC Investment Corp | 00123Q104 | 16,000 | $159,360 | 0.02% |
| 172 | Ready Cap Corp Com | RC-PE | 15,700 | $159,041 | 0.02% |
| 173 | Nuveen AMT-Free Muni Credit Inc | NU | 10,500 | $126,630 | 0.02% |
| 174 | Nuveen Municipal Credit Income | NU | 10,500 | $126,525 | 0.02% |
| 175 | New York Community Bancorp Inc | 649445103 | 11,000 | $116,490 | 0.02% |
| 176 | Nuveen Muni High Inc Opp | NU | 11,500 | $114,425 | 0.01% |
| 177 | Eagle Point Credit Co LLC | ECCW | 10,500 | $104,580 | 0.01% |
| 178 | BrightSpire Capital Inc | BRSP | 12,000 | $89,880 | 0.01% |
| 179 | Cherry Hill Mtg Invt Corp Com | 164651101 | 12,000 | $49,200 | 0.01% |
| 180 | Platinum Group Metals Ltd Registered Shs Isin#ca72 | PLG | 13,150 | $15,648 | 0.00% |
| 181 | Pieris Pharmaceuticals Inc | 720795103 | 14,000 | $2,402 | 0.00% |