13F HOLDINGS REPORT
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001062993-24-017945
Total Value
$903.6M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Eli Lilly and Co | LLY | 48,316 | $42.8M | 4.74% |
| 2 | SPDR Portfolio Intermediate Term Corporate Bond ETF | 78464A375 | 1,206,072 | $40.7M | 4.50% |
| 3 | NVIDIA Corp | NVDA | 322,486 | $39.2M | 4.33% |
| 4 | Microsoft Corp | MSFT | 88,240 | $38.0M | 4.20% |
| 5 | Orange County Bancorp Inc | ORANY | 602,918 | $36.4M | 4.02% |
| 6 | Intuitive Surgical Inc | ISRG | 70,301 | $34.5M | 3.82% |
| 7 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 1,016,952 | $30.8M | 3.41% |
| 8 | Apple Inc | AAPL | 130,770 | $30.5M | 3.37% |
| 9 | Technology Select Sector SPDR ETF | 81369Y803 | 90,908 | $20.5M | 2.27% |
| 10 | Alphabet Inc Class C | GOOG | 113,127 | $18.9M | 2.09% |
| 11 | Amazon.com Inc | AMZN | 99,475 | $18.5M | 2.05% |
| 12 | JPMorgan Chase & Co | VYLD | 77,752 | $16.4M | 1.81% |
| 13 | KLA Corp | KLAC | 20,455 | $15.8M | 1.75% |
| 14 | Advanced Micro Devices Inc | AMD | 90,115 | $14.8M | 1.64% |
| 15 | UnitedHealth Group Inc | UNH | 24,146 | $14.1M | 1.56% |
| 16 | SPDR S&P 500 ETF | SPY | 24,119 | $13.8M | 1.53% |
| 17 | American Express Co | AXP | 48,536 | $13.2M | 1.46% |
| 18 | Adobe Systems Inc | ADBE | 24,788 | $12.8M | 1.42% |
| 19 | Danaher Corp | 235851102 | 46,106 | $12.8M | 1.42% |
| 20 | Thermo Fisher Scientific Inc | TMO | 20,063 | $12.4M | 1.37% |
| 21 | Exxon Mobil Corp | XOM | 103,691 | $12.2M | 1.35% |
| 22 | United Rentals Inc | URI | 14,315 | $11.6M | 1.28% |
| 23 | AbbVie Inc | ABBV | 57,374 | $11.3M | 1.25% |
| 24 | Marsh & Mclennan Companies Inc | 571748102 | 50,332 | $11.2M | 1.24% |
| 25 | Broadcom Inc | AVGO | 63,902 | $11.0M | 1.22% |
| 26 | Visa Inc | V | 39,586 | $10.9M | 1.20% |
| 27 | Salesforce Inc | CRM | 39,743 | $10.9M | 1.20% |
| 28 | The Home Depot Inc | HD | 25,810 | $10.5M | 1.16% |
| 29 | Financial Select Sector SPDR ETF | 81369Y605 | 207,646 | $9.4M | 1.04% |
| 30 | Medtronic PLC | MDT | 104,337 | $9.4M | 1.04% |
| 31 | Chipotle Mexican Grill Inc | CMG | 155,527 | $9.0M | 0.99% |
| 32 | CSX Corp | CSX | 255,765 | $8.8M | 0.98% |
| 33 | Health Care Select Sector SPDR ETF | 81369Y209 | 56,842 | $8.8M | 0.97% |
| 34 | AutoZone Inc | AZO | 2,705 | $8.5M | 0.94% |
| 35 | Lennar Corp | LEN-B | 43,824 | $8.2M | 0.91% |
| 36 | W.W. Grainger Inc | 384802104 | 7,893 | $8.2M | 0.91% |
| 37 | Fluor Corporation | FLR | 171,472 | $8.2M | 0.91% |
| 38 | Morgan Stanley | MS-PQ | 74,960 | $7.8M | 0.86% |
| 39 | Chart Industries Inc | 16115Q308 | 62,872 | $7.8M | 0.86% |
| 40 | Sherwin-Williams Co | SHW | 20,061 | $7.7M | 0.85% |
| 41 | Prologis Inc | PLDGP | 59,308 | $7.5M | 0.83% |
| 42 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 143,702 | $7.3M | 0.81% |
| 43 | The AES Corp | AES | 362,651 | $7.3M | 0.81% |
| 44 | Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | 36,115 | $7.2M | 0.80% |
| 45 | Ciena Corp | CIEN | 114,632 | $7.1M | 0.78% |
| 46 | Industrial Select Sector SPDR ETF | 81369Y704 | 49,135 | $6.7M | 0.74% |
| 47 | Starbucks Corp | SBUX | 67,804 | $6.6M | 0.73% |
| 48 | Communication Services Select Sector SPDR ETF | 81369Y852 | 72,198 | $6.5M | 0.72% |
| 49 | Cisco Systems Inc | CSCO | 122,418 | $6.5M | 0.72% |
| 50 | PepsiCo Inc | PEP | 36,868 | $6.3M | 0.69% |
| 51 | Meta Platforms Inc | META | 10,791 | $6.2M | 0.68% |
| 52 | Baker Hughes Co | BKR | 148,674 | $5.4M | 0.59% |
| 53 | McDonald's Corp | MCD | 17,598 | $5.4M | 0.59% |
| 54 | Pfizer Inc | PFE | 177,214 | $5.1M | 0.57% |
| 55 | Lincoln Electric Holdings Inc | 533900106 | 24,927 | $4.8M | 0.53% |
| 56 | Nucor Corp | NUE | 31,631 | $4.8M | 0.53% |
| 57 | SPDR Series Tr. Portfolio S&P 600 Small Cap ETF | 78468R853 | 97,840 | $4.5M | 0.49% |
| 58 | Mondelez International Inc | 609207105 | 58,127 | $4.3M | 0.47% |
| 59 | Weyerhaeuser Co | WY | 122,650 | $4.2M | 0.46% |
| 60 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 47,914 | $4.0M | 0.44% |
| 61 | Goldman Sachs Group Inc | GSCE | 7,986 | $4.0M | 0.44% |
| 62 | Schlumberger Ltd | SLB | 92,731 | $3.9M | 0.43% |
| 63 | Bank of America Corporation | 060505104 | 97,736 | $3.9M | 0.43% |
| 64 | Generac Holdings Inc | GNRC | 23,555 | $3.7M | 0.41% |
| 65 | Procter & Gamble Co | 742718109 | 20,875 | $3.6M | 0.40% |
| 66 | Chevron Corp | CVX | 24,196 | $3.6M | 0.39% |
| 67 | Blue Owl Capital Corp - Class A | OWL | 170,839 | $3.3M | 0.37% |
| 68 | Walmart Inc | WMT | 40,509 | $3.3M | 0.36% |
| 69 | Energy Select Sector SPDR ETF | 81369Y506 | 36,952 | $3.2M | 0.36% |
| 70 | Charles Schwab Corp | SCHW-PJ | 49,957 | $3.2M | 0.36% |
| 71 | Oracle Corp | ORCL-PD | 18,490 | $3.2M | 0.35% |
| 72 | International Business Machines Corp | INTR | 14,214 | $3.1M | 0.35% |
| 73 | ResMed Inc | RSMDF | 11,000 | $2.7M | 0.30% |
| 74 | Automatic Data Processing Inc | ADP | 9,480 | $2.6M | 0.29% |
| 75 | SPDR S&P MidCap 400 ETF | MDY | 4,579 | $2.6M | 0.29% |
| 76 | Webster Financial Corp | 947890109 | 54,498 | $2.5M | 0.28% |
| 77 | Illumina Inc | ILMN | 17,344 | $2.3M | 0.25% |
| 78 | Johnson & Johnson | JNJ | 13,848 | $2.2M | 0.25% |
| 79 | ConocoPhillips | COP | 18,782 | $2.0M | 0.22% |
| 80 | Blackstone Inc | BX | 12,426 | $1.9M | 0.21% |
| 81 | Duke Energy Corp | DUKB | 16,172 | $1.9M | 0.21% |
| 82 | Southern Co | SOMN | 20,280 | $1.8M | 0.20% |
| 83 | Costco Wholesale Corp | 22160K105 | 2,056 | $1.8M | 0.20% |
| 84 | Utilities Select Sector SPDR ETF | 81369Y886 | 22,456 | $1.8M | 0.20% |
| 85 | Merck & Co Inc | MRK | 15,818 | $1.8M | 0.20% |
| 86 | Verizon Communications Inc | VZ | 37,304 | $1.7M | 0.19% |
| 87 | American Tower Corp | 03027X100 | 6,638 | $1.5M | 0.17% |
| 88 | Invesco QQQ Trust | IVZ | 2,985 | $1.5M | 0.16% |
| 89 | RTX Corp | RTX | 10,362 | $1.3M | 0.14% |
| 90 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND E | 464288646 | 23,586 | $1.2M | 0.14% |
| 91 | Abbott Laboratories | ABLZF | 10,594 | $1.2M | 0.13% |
| 92 | ISHARES SHORT-TERM NATIONAL | 464288158 | 11,278 | $1.2M | 0.13% |
| 93 | Northrop Grumman Corp | NOC | 2,262 | $1.2M | 0.13% |
| 94 | Alphabet Inc Class A | GOOG | 7,165 | $1.2M | 0.13% |
| 95 | CSW Industrials Inc | CSW | 3,212 | $1.2M | 0.13% |
| 96 | Emerson Electric Co | EMR | 10,707 | $1.2M | 0.13% |
| 97 | Materials Select Sector SPDR ETF | 81369Y100 | 11,691 | $1.1M | 0.12% |
| 98 | Lockheed Martin Corp | LMT | 1,915 | $1.1M | 0.12% |
| 99 | Nuveen Municipal Value | NU | 113,612 | $1.0M | 0.11% |
| 100 | Caterpillar Inc | CAT | 2,609 | $1.0M | 0.11% |
| 101 | Real Estate Select Sector SPDR | 81369Y860 | 22,282 | $995,337 | 0.11% |
| 102 | JM Smucker Co | 832696405 | 7,565 | $916,122 | 0.10% |
| 103 | AT&T Inc | T-PC | 41,267 | $907,880 | 0.10% |
| 104 | NextEra Energy Inc | NEE-PW | 9,759 | $824,928 | 0.09% |
| 105 | Sysco Corp | SYY | 10,459 | $816,437 | 0.09% |
| 106 | Commercial Metals Co | CMC | 14,810 | $813,958 | 0.09% |
| 107 | Walt Disney Co | 254687106 | 7,815 | $751,745 | 0.08% |
| 108 | General Electric Co | 369604301 | 3,840 | $724,147 | 0.08% |
| 109 | Ishares U S Technology Etf | 464287721 | 4,640 | $703,517 | 0.08% |
| 110 | CVS Health Corp | CVS | 10,949 | $688,483 | 0.08% |
| 111 | SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | 11,845 | $647,685 | 0.07% |
| 112 | Bristol-Myers Squibb Company | CELG-RI | 12,510 | $647,302 | 0.07% |
| 113 | Sunoco Lp Com Unit Repstg Ltd Partnership Int | SUN | 12,030 | $645,770 | 0.07% |
| 114 | Comcast Corp - Class A | CCZ | 15,015 | $627,247 | 0.07% |
| 115 | iShares New York Muni Bond ETF | 464288323 | 11,050 | $600,346 | 0.07% |
| 116 | Nike Inc | NKE | 6,087 | $538,091 | 0.06% |
| 117 | iShares Core S&P Small-Cap | 464287804 | 4,582 | $535,911 | 0.06% |
| 118 | Mastercard Inc | MA | 1,084 | $535,279 | 0.06% |
| 119 | Balchem Corp | BCPC | 2,983 | $525,008 | 0.06% |
| 120 | Capital One Financial Corp | 14040H105 | 3,500 | $524,055 | 0.06% |
| 121 | Boeing Co | BA-PA | 3,412 | $518,760 | 0.06% |
| 122 | Extra Space Storage Inc | EXR | 2,864 | $516,064 | 0.06% |
| 123 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 6,102 | $506,100 | 0.06% |
| 124 | Illinois Tool Works Inc | 452308109 | 1,905 | $499,243 | 0.06% |
| 125 | Chubb Ltd | CB | 1,720 | $496,295 | 0.05% |
| 126 | Oshkosh Corp | OSK | 4,640 | $464,974 | 0.05% |
| 127 | ISHARES TRUST S&P | 464287200 | 775 | $447,036 | 0.05% |
| 128 | Corning Inc | GLW | 9,615 | $434,117 | 0.05% |
| 129 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 8,180 | $432,395 | 0.05% |
| 130 | Honeywell International Inc | 438516106 | 2,073 | $428,510 | 0.05% |
| 131 | Aflac Inc | AFL | 3,622 | $404,940 | 0.04% |
| 132 | Amgen Inc | AMGN | 1,250 | $402,762 | 0.04% |
| 133 | Digital Realty Trust Inc | 253868103 | 2,484 | $401,986 | 0.04% |
| 134 | Hubbell Inc | HUBB | 900 | $385,515 | 0.04% |
| 135 | Norfolk Southern Corp | 655844108 | 1,500 | $372,750 | 0.04% |
| 136 | 3M Co | MMM | 2,697 | $368,680 | 0.04% |
| 137 | Phillips 66 | PSX | 2,710 | $356,230 | 0.04% |
| 138 | Coca-Cola Co | KO | 4,813 | $345,862 | 0.04% |
| 139 | Bank of New York Mellon Corp | 064058100 | 4,697 | $337,526 | 0.04% |
| 140 | Coterra Energy Inc | CTRA | 13,713 | $328,426 | 0.04% |
| 141 | Arbor Realty Trust Inc | ABR-PF | 20,000 | $311,200 | 0.03% |
| 142 | Invesco Exchange-Traded Fd Tr II Cef Income Compos | IVZ | 15,704 | $309,526 | 0.03% |
| 143 | PNC Financial Services Group Inc | 693475105 | 1,575 | $291,139 | 0.03% |
| 144 | Nuveen AMT-Free Quality Muni Inc | NU | 23,870 | $285,724 | 0.03% |
| 145 | Cigna Corp | 125523100 | 821 | $284,427 | 0.03% |
| 146 | ISHARES TR S&P 500 GROWTH ETF | 464287309 | 2,950 | $282,462 | 0.03% |
| 147 | Consolidated Edison Inc | ED | 2,706 | $281,776 | 0.03% |
| 148 | Etfis Ser Tr I Virtus Infracap US Pfd Stk ETF | 26923G822 | 12,000 | $273,960 | 0.03% |
| 149 | QUALCOMM Inc | QCOM | 1,600 | $272,080 | 0.03% |
| 150 | Intel Corp | INTC | 11,175 | $262,166 | 0.03% |
| 151 | Enbridge Inc | ENNPF | 6,288 | $255,746 | 0.03% |
| 152 | BP PLC | BPPFF | 7,609 | $238,847 | 0.03% |
| 153 | Ball Corp | BALL | 3,500 | $237,685 | 0.03% |
| 154 | GE Vernova Inc | GEV | 893 | $227,697 | 0.03% |
| 155 | Texas Instruments Inc | 882508104 | 1,100 | $227,227 | 0.03% |
| 156 | The Hershey Co | HSY | 1,164 | $223,232 | 0.02% |
| 157 | PPL Corp | PPLC | 6,625 | $219,155 | 0.02% |
| 158 | VANGUARD INDEX FD S&P 500 ETF | 922908363 | 415 | $218,983 | 0.02% |
| 159 | ALPS ETF TR BARRONS 400 ETF | 00162Q726 | 3,000 | $215,168 | 0.02% |
| 160 | Devon Energy Corp | 25179M103 | 5,463 | $213,713 | 0.02% |
| 161 | Albemarle Corp | ALB-PA | 2,250 | $213,098 | 0.02% |
| 162 | Carrier Global Corp Com | CARR | 2,494 | $200,742 | 0.02% |
| 163 | Rithm Capital Corp | RITM-PF | 17,600 | $199,760 | 0.02% |
| 164 | AGNC Investment Corp | 00123Q104 | 16,000 | $167,360 | 0.02% |
| 165 | Nuveen AMT-Free Muni Credit Inc | NU | 10,500 | $140,595 | 0.02% |
| 166 | Nuveen Municipal Credit Income | NU | 10,500 | $137,550 | 0.02% |
| 167 | Brookfield Real Assets Income FD INC SHS BEN INT | RA | 10,000 | $137,000 | 0.02% |
| 168 | Nuveen Muni High Inc Opp | NU | 11,500 | $134,090 | 0.01% |
| 169 | Ready Capital Corp | RC-PE | 15,700 | $119,791 | 0.01% |
| 170 | Eagle Point Credit Co LLC | ECCW | 10,500 | $103,530 | 0.01% |
| 171 | Cherry Hill Mortgage Investment Corp | 164651101 | 28,000 | $101,640 | 0.01% |
| 172 | Walgreen Boots Alliance Inc | 931427108 | 11,280 | $101,069 | 0.01% |
| 173 | BrightSpire Capital Inc | BRSP | 12,000 | $67,200 | 0.01% |
| 174 | Platinum Group Metals Ltd | PLG | 13,150 | $18,804 | 0.00% |