13F HOLDINGS REPORT
Cornell Pochily Investment Advisors, Inc.
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001736260-23-000004
Total Value
$233.5M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 109,251 | $18.0M | 7.72% |
| 2 | SPDR S&P 500 ETF TR | SPY | 19,886 | $8.1M | 3.49% |
| 3 | ABBVIE INC | ABBV | 47,585 | $7.6M | 3.25% |
| 4 | TOMPKINS FINL CORP | 890110109 | 111,747 | $7.4M | 3.17% |
| 5 | ISHARES TR | 464287150 | 69,880 | $6.3M | 2.71% |
| 6 | MICROSOFT CORP | MSFT | 20,701 | $6.0M | 2.56% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $5.6M | 2.39% |
| 8 | EXXON MOBIL CORP | XOM | 49,090 | $5.4M | 2.31% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 29,694 | $4.4M | 1.89% |
| 10 | ABBOTT LABS | ABLZF | 42,813 | $4.3M | 1.86% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 39,992 | $4.2M | 1.81% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,685 | $3.9M | 1.68% |
| 13 | ISHARES TR | 464287200 | 9,029 | $3.7M | 1.59% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 6,024 | $3.5M | 1.49% |
| 15 | ISHARES TR | 46434V621 | 67,985 | $3.4M | 1.46% |
| 16 | INVESCO QQQ TR | IVZ | 10,575 | $3.4M | 1.45% |
| 17 | ALPHABET INC | GOOG | 31,280 | $3.3M | 1.39% |
| 18 | JOHNSON &JOHNSON | JNJ | 20,676 | $3.2M | 1.37% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 56,738 | $2.7M | 1.16% |
| 20 | NVIDIA CORPORATION | NVDA | 9,512 | $2.6M | 1.13% |
| 21 | AMAZON COM INC | AMZN | 24,573 | $2.5M | 1.09% |
| 22 | EMERSON ELEC CO | EMR | 28,284 | $2.5M | 1.06% |
| 23 | VANGUARD INDEX FDS | 922908769 | 12,031 | $2.5M | 1.05% |
| 24 | ISHARES TR | 464287804 | 24,670 | $2.4M | 1.02% |
| 25 | LOWES COS INC | 548661107 | 11,218 | $2.2M | 0.96% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,535 | $2.2M | 0.96% |
| 27 | ISHARES TR | 464287168 | 18,864 | $2.2M | 0.95% |
| 28 | JPMORGAN CHASE &CO | VYLD | 15,728 | $2.0M | 0.88% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 20,130 | $1.9M | 0.83% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 48,945 | $1.9M | 0.82% |
| 31 | CHEVRON CORP NEW | CVX | 11,663 | $1.9M | 0.81% |
| 32 | AMGEN INC | AMGN | 7,628 | $1.8M | 0.79% |
| 33 | UNION PAC CORP | UNP | 9,085 | $1.8M | 0.78% |
| 34 | ISHARES TR | 464287309 | 27,757 | $1.8M | 0.76% |
| 35 | PAYCHEX INC | PAYX | 15,325 | $1.8M | 0.75% |
| 36 | CISCO SYS INC | CSCO | 32,857 | $1.7M | 0.74% |
| 37 | ISHARES TR | 46434VBD1 | 67,920 | $1.7M | 0.71% |
| 38 | VANECK ETF TRUST | 92189F643 | 22,144 | $1.6M | 0.70% |
| 39 | MERCK &CO INC | MRK | 15,355 | $1.6M | 0.70% |
| 40 | WESCO INTL INC | 95082P105 | 10,393 | $1.6M | 0.69% |
| 41 | CATERPILLAR INC | CAT | 6,707 | $1.5M | 0.66% |
| 42 | ISHARES TR | 464287671 | 16,956 | $1.5M | 0.64% |
| 43 | AT&T INC | T-PC | 78,038 | $1.5M | 0.64% |
| 44 | MCDONALDS CORP | MCD | 5,355 | $1.5M | 0.64% |
| 45 | VISA INC | V | 6,453 | $1.5M | 0.62% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 2,896 | $1.4M | 0.62% |
| 47 | DEERE &CO | DE | 3,464 | $1.4M | 0.61% |
| 48 | GENERAL MLS INC | 370334104 | 16,673 | $1.4M | 0.61% |
| 49 | QUALCOMM INC | QCOM | 11,167 | $1.4M | 0.61% |
| 50 | INTEL CORP | INTC | 43,559 | $1.4M | 0.61% |
| 51 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,299 | $1.4M | 0.60% |
| 52 | ALPHABET INC | GOOG | 13,360 | $1.4M | 0.59% |
| 53 | DOMINION ENERGY INC | D | 24,751 | $1.4M | 0.59% |
| 54 | LOCKHEED MARTIN CORP | LMT | 2,920 | $1.4M | 0.59% |
| 55 | ISHARES TR | 46434VBG4 | 55,026 | $1.4M | 0.58% |
| 56 | CONSTELLATION BRANDS INC | STZ | 5,909 | $1.3M | 0.57% |
| 57 | PALO ALTO NETWORKS INC | PANW | 6,654 | $1.3M | 0.57% |
| 58 | PEPSICO INC | PEP | 6,932 | $1.3M | 0.54% |
| 59 | ISHARES TR | 46435GAA0 | 51,997 | $1.2M | 0.53% |
| 60 | FIRST TR EXCH TRADED FD III | 33739E108 | 75,965 | $1.2M | 0.52% |
| 61 | ISHARES TR | 46429B663 | 11,907 | $1.2M | 0.52% |
| 62 | VANGUARD INDEX FDS | 922908363 | 3,153 | $1.2M | 0.51% |
| 63 | SOUTHERN CO | SOMN | 16,416 | $1.1M | 0.49% |
| 64 | SALESFORCE INC | CRM | 5,582 | $1.1M | 0.48% |
| 65 | ABRDN ETFS | 003261104 | 52,884 | $1.1M | 0.47% |
| 66 | COCA COLA CO | KO | 17,215 | $1.1M | 0.46% |
| 67 | GILEAD SCIENCES INC | GILD | 12,769 | $1.1M | 0.45% |
| 68 | STARBUCKS CORP | SBUX | 10,155 | $1.1M | 0.45% |
| 69 | ISHARES TR | 46435UAA9 | 43,746 | $1.0M | 0.45% |
| 70 | ISHARES TR | 46435U515 | 40,779 | $1.0M | 0.44% |
| 71 | ENBRIDGE INC | ENNPF | 24,994 | $953,518 | 0.41% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 4,175 | $929,480 | 0.40% |
| 73 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,108 | $918,411 | 0.39% |
| 74 | AIR PRODS &CHEMS INC | AIIR | 3,197 | $918,135 | 0.39% |
| 75 | NORTHROP GRUMMAN CORP | NOC | 1,976 | $912,429 | 0.39% |
| 76 | BORGWARNER INC | BWA | 18,430 | $905,082 | 0.39% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,911 | $894,832 | 0.38% |
| 78 | SCHWAB STRATEGIC TR | 808524797 | 12,024 | $879,696 | 0.38% |
| 79 | KIMBERLY-CLARK CORP | KMB | 6,228 | $835,922 | 0.36% |
| 80 | WELLTOWER INC | WELL | 11,575 | $829,807 | 0.36% |
| 81 | FIDELITY MERRIMACK STR TR | 316188309 | 17,835 | $820,399 | 0.35% |
| 82 | ISHARES TR | 46429B697 | 11,271 | $819,873 | 0.35% |
| 83 | HONEYWELL INTL INC | 438516106 | 4,206 | $803,766 | 0.34% |
| 84 | BOOKING HOLDINGS INC | BKNG | 301 | $798,375 | 0.34% |
| 85 | WEC ENERGY GROUP INC | WEC | 8,298 | $786,567 | 0.34% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 5,992 | $785,525 | 0.34% |
| 87 | 3M CO | MMM | 7,267 | $763,801 | 0.33% |
| 88 | CONSOLIDATED EDISON INC | ED | 7,854 | $751,351 | 0.32% |
| 89 | US BANCORP DEL | USB-PS | 20,762 | $748,454 | 0.32% |
| 90 | TESLA INC | TSLA | 3,589 | $744,470 | 0.32% |
| 91 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,827 | $738,623 | 0.32% |
| 92 | VANGUARD INDEX FDS | 922908736 | 2,873 | $716,625 | 0.31% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 9,111 | $702,239 | 0.30% |
| 94 | FIRSTENERGY CORP | FE | 17,505 | $701,241 | 0.30% |
| 95 | COLGATE PALMOLIVE CO | CL | 9,115 | $685,006 | 0.29% |
| 96 | DISNEY WALT CO | 254687106 | 6,820 | $682,929 | 0.29% |
| 97 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 29,302 | $679,518 | 0.29% |
| 98 | PFIZER INC | PFE | 16,533 | $674,546 | 0.29% |
| 99 | BLACKROCK INC | BLK | 1,006 | $673,202 | 0.29% |
| 100 | KELLOGG CO | BEKE | 9,360 | $626,758 | 0.27% |
| 101 | CORNING INC | GLW | 17,327 | $611,280 | 0.26% |
| 102 | ASTRAZENECA PLC | AZN | 8,783 | $609,628 | 0.26% |
| 103 | AMERICAN CENTY ETF TR | 025072877 | 8,054 | $596,469 | 0.26% |
| 104 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,548 | $584,606 | 0.25% |
| 105 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 8,109 | $541,129 | 0.23% |
| 106 | LILLY ELI &CO | LLY | 1,504 | $516,502 | 0.22% |
| 107 | AMERICAN ELEC PWR CO INC | 025537101 | 5,633 | $512,570 | 0.22% |
| 108 | MEDTRONIC PLC | MDT | 6,327 | $510,117 | 0.22% |
| 109 | SSGA ACTIVE ETF TR | 78467V848 | 12,247 | $502,486 | 0.22% |
| 110 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 9,244 | $501,562 | 0.21% |
| 111 | SELECT SECTOR SPDR TR | 81369Y803 | 3,224 | $489,796 | 0.21% |
| 112 | AMERICAN TOWER CORP NEW | 03027X100 | 2,366 | $483,436 | 0.21% |
| 113 | ISHARES TR | 46435U697 | 18,601 | $481,203 | 0.21% |
| 114 | ISHARES TR | 46435U432 | 18,060 | $480,581 | 0.21% |
| 115 | VEEVA SYS INC | VEEV | 2,614 | $480,427 | 0.21% |
| 116 | ISHARES TR | 46435U259 | 18,791 | $479,730 | 0.21% |
| 117 | ISHARES TR | 46435U283 | 18,835 | $479,545 | 0.21% |
| 118 | ISHARES TR | 46435U325 | 18,732 | $479,532 | 0.21% |
| 119 | NORFOLK SOUTHN CORP | 655844108 | 2,113 | $447,963 | 0.19% |
| 120 | ISHARES TR | 464287598 | 2,925 | $445,361 | 0.19% |
| 121 | SMUCKER J M CO | 832696405 | 2,765 | $435,128 | 0.19% |
| 122 | BANK NEW YORK MELLON CORP | 064058100 | 9,496 | $431,509 | 0.18% |
| 123 | BIOGEN INC | BIIB | 1,546 | $429,834 | 0.18% |
| 124 | L3HARRIS TECHNOLOGIES INC | LHX | 2,170 | $425,841 | 0.18% |
| 125 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,088 | $416,677 | 0.18% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 2,135 | $414,089 | 0.18% |
| 127 | ORACLE CORP | ORCL-PD | 4,200 | $390,264 | 0.17% |
| 128 | ISHARES INC | 46434G103 | 7,863 | $383,656 | 0.16% |
| 129 | ISHARES TR | 46434V100 | 7,746 | $375,525 | 0.16% |
| 130 | APPLIED MATLS INC | 038222105 | 2,995 | $367,821 | 0.16% |
| 131 | AES CORP | AES | 15,021 | $361,700 | 0.15% |
| 132 | COMMUNITY BK SYS INC | CBU | 6,834 | $358,716 | 0.15% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,635 | $353,319 | 0.15% |
| 134 | HERSHEY CO | HSY | 1,375 | $349,814 | 0.15% |
| 135 | SYSCO CORP | SYY | 4,325 | $333,991 | 0.14% |
| 136 | ISHARES TR | 464287614 | 1,367 | $333,894 | 0.14% |
| 137 | ISHARES TR | 464287408 | 2,145 | $325,525 | 0.14% |
| 138 | BOEING CO | BA-PA | 1,508 | $320,354 | 0.14% |
| 139 | COGENT COMMUNICATIONS HLDGS | CCOI | 4,885 | $311,284 | 0.13% |
| 140 | HOME DEPOT INC | HD | 1,044 | $307,989 | 0.13% |
| 141 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,912 | $296,414 | 0.13% |
| 142 | PROSHARES TR | 74348A467 | 3,176 | $289,783 | 0.12% |
| 143 | GENERAL DYNAMICS CORP | GD | 1,261 | $287,696 | 0.12% |
| 144 | ISHARES TR | 464288687 | 9,170 | $286,280 | 0.12% |
| 145 | META PLATFORMS INC | META | 1,343 | $284,635 | 0.12% |
| 146 | NUCOR CORP | NUE | 1,814 | $280,263 | 0.12% |
| 147 | FISERV INC | FISV | 2,455 | $277,489 | 0.12% |
| 148 | BROWN FORMAN CORP | BF-B | 4,275 | $274,754 | 0.12% |
| 149 | TJX COS INC NEW | 872540109 | 3,503 | $274,464 | 0.12% |
| 150 | ADOBE SYSTEMS INCORPORATED | ADBE | 707 | $272,457 | 0.12% |
| 151 | KRAFT HEINZ CO | KHC | 6,929 | $267,955 | 0.11% |
| 152 | AMERICAN EXPRESS CO | AXP | 1,585 | $261,386 | 0.11% |
| 153 | TEXAS INSTRS INC | 882508104 | 1,335 | $248,323 | 0.11% |
| 154 | MONDELEZ INTL INC | 609207105 | 3,555 | $247,864 | 0.11% |
| 155 | ISHARES TR | 464287648 | 1,082 | $245,507 | 0.11% |
| 156 | VMWARE INC | 928563402 | 1,877 | $234,317 | 0.10% |
| 157 | NOVARTIS AG | NVSEF | 2,501 | $230,092 | 0.10% |
| 158 | PIONEER NAT RES CO | 723787107 | 1,127 | $230,090 | 0.10% |
| 159 | ICAHN ENTERPRISES LP | IEP | 4,400 | $227,524 | 0.10% |
| 160 | NBT BANCORP INC | NBTB | 6,667 | $224,744 | 0.10% |
| 161 | SPDR GOLD TR | GLD | 1,207 | $221,147 | 0.09% |
| 162 | EVERGY INC | EVRG | 3,516 | $214,898 | 0.09% |
| 163 | WALMART INC | WMT | 1,456 | $214,688 | 0.09% |
| 164 | TRAVELERS COMPANIES INC | TRV | 1,189 | $203,806 | 0.09% |
| 165 | ATMOS ENERGY CORP | ATO | 1,800 | $202,248 | 0.09% |
| 166 | BIOSIG TECHNOLOGIES INC | 09073N201 | 61,615 | $70,241 | 0.03% |