13F HOLDINGS REPORT

Cornell Pochily Investment Advisors, Inc.

Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001736260-23-000006

Total Value

$243.1M

Positions

167

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (167)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	108,048	$21.0M	8.62%
2	SPDR S&P 500 ETF TR	SPY	19,648	$8.7M	3.58%
3	MICROSOFT CORP	MSFT	20,550	$7.0M	2.88%
4	TOMPKINS FINL CORP	890110109	122,934	$6.8M	2.82%
5	ISHARES TR	464287150	67,931	$6.6M	2.73%
6	ABBVIE INC	ABBV	47,523	$6.4M	2.63%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	12	$6.2M	2.56%
8	EXXON MOBIL CORP	XOM	49,087	$5.3M	2.17%
9	ABBOTT LABS	ABLZF	42,813	$4.7M	1.92%
10	PROCTER AND GAMBLE CO	742718109	29,455	$4.5M	1.84%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,779	$4.4M	1.79%
12	VANGUARD WHITEHALL FDS	921946406	40,009	$4.2M	1.75%
13	NVIDIA CORPORATION	NVDA	9,299	$3.9M	1.62%
14	ISHARES TR	464287200	8,771	$3.9M	1.61%
15	INVESCO QQQ TR	IVZ	10,439	$3.9M	1.59%
16	ALPHABET INC	GOOG	31,120	$3.8M	1.55%
17	JOHNSON &JOHNSON	JNJ	22,418	$3.7M	1.53%
18	ISHARES TR	46434V621	67,358	$3.5M	1.43%
19	THERMO FISHER SCIENTIFIC INC	TMO	6,056	$3.2M	1.30%
20	AMAZON COM INC	AMZN	24,103	$3.1M	1.29%
21	FIRST TR EXCHANGE-TRADED FD	33739Q200	54,207	$2.6M	1.06%
22	EMERSON ELEC CO	EMR	28,291	$2.6M	1.05%
23	LOWES COS INC	548661107	11,226	$2.5M	1.04%
24	ISHARES TR	464287804	24,821	$2.5M	1.02%
25	VANGUARD INDEX FDS	922908769	10,933	$2.4M	0.99%
26	JPMORGAN CHASE &CO	VYLD	15,800	$2.3M	0.95%
27	VANGUARD SPECIALIZED FUNDS	921908844	14,039	$2.3M	0.94%
28	ISHARES TR	464287168	18,903	$2.1M	0.88%
29	CATERPILLAR INC	CAT	8,317	$2.0M	0.84%
30	ISHARES TR	464287309	26,961	$1.9M	0.78%
31	WESCO INTL INC	95082P105	10,452	$1.9M	0.77%
32	UNION PAC CORP	UNP	9,063	$1.9M	0.76%
33	CHEVRON CORP NEW	CVX	11,693	$1.8M	0.76%
34	DUKE ENERGY CORP NEW	DUKB	20,205	$1.8M	0.75%
35	ISHARES TR	46434VBD1	73,949	$1.8M	0.74%
36	VANECK ETF TRUST	92189F643	22,367	$1.8M	0.73%
37	VERIZON COMMUNICATIONS INC	VZ	46,800	$1.7M	0.72%
38	PALO ALTO NETWORKS INC	PANW	6,776	$1.7M	0.71%
39	PAYCHEX INC	PAYX	15,339	$1.7M	0.71%
40	AMGEN INC	AMGN	7,653	$1.7M	0.70%
41	CISCO SYS INC	CSCO	32,644	$1.7M	0.69%
42	ISHARES TR	464287671	17,053	$1.7M	0.68%
43	ALPHABET INC	GOOG	13,442	$1.6M	0.66%
44	COSTCO WHSL CORP NEW	22160K105	2,960	$1.6M	0.66%
45	MERCK &CO INC	MRK	13,523	$1.6M	0.64%
46	MCDONALDS CORP	MCD	5,134	$1.5M	0.63%
47	VISA INC	V	6,404	$1.5M	0.63%
48	INTERNATIONAL BUSINESS MACHS	INTR	11,104	$1.5M	0.61%
49	INTEL CORP	INTC	43,054	$1.4M	0.59%
50	CONSTELLATION BRANDS INC	STZ	5,820	$1.4M	0.59%
51	ISHARES TR	46434VBG4	57,679	$1.4M	0.58%
52	DEERE &CO	DE	3,465	$1.4M	0.58%
53	RAYTHEON TECHNOLOGIES CORP	RTX	14,326	$1.4M	0.58%
54	LOCKHEED MARTIN CORP	LMT	2,922	$1.3M	0.55%
55	VANGUARD INDEX FDS	922908363	3,153	$1.3M	0.53%
56	GENERAL MLS INC	370334104	16,592	$1.3M	0.52%
57	QUALCOMM INC	QCOM	10,564	$1.3M	0.52%
58	ISHARES TR	46435GAA0	53,560	$1.3M	0.52%
59	AT&T INC	T-PC	78,581	$1.3M	0.52%
60	PEPSICO INC	PEP	6,675	$1.2M	0.51%
61	SALESFORCE INC	CRM	5,572	$1.2M	0.48%
62	ISHARES TR	46429B663	11,660	$1.2M	0.48%
63	ZIMMER BIOMET HOLDINGS INC	ZBH	7,996	$1.2M	0.48%
64	FIRST TR EXCH TRADED FD III	33739E108	72,378	$1.2M	0.48%
65	SOUTHERN CO	SOMN	16,287	$1.1M	0.47%
66	ISHARES TR	46435UAA9	45,140	$1.1M	0.44%
67	BORGWARNER INC	BWA	21,400	$1.0M	0.43%
68	COCA COLA CO	KO	16,921	$1.0M	0.42%
69	GILEAD SCIENCES INC	GILD	12,873	$992,137	0.41%
70	ISHARES TR	46435U515	40,413	$990,107	0.41%
71	STARBUCKS CORP	SBUX	9,965	$987,149	0.41%
72	AIR PRODS &CHEMS INC	AIIR	3,209	$961,088	0.40%
73	WELLTOWER INC	WELL	11,705	$946,830	0.39%
74	TESLA INC	TSLA	3,541	$926,797	0.38%
75	HONEYWELL INTL INC	438516106	4,389	$910,662	0.37%
76	NORTHROP GRUMMAN CORP	NOC	1,976	$900,817	0.37%
77	AUTOMATIC DATA PROCESSING IN	ADP	4,088	$898,502	0.37%
78	ENBRIDGE INC	ENNPF	23,977	$890,743	0.37%
79	SCHWAB STRATEGIC TR	808524797	11,656	$846,429	0.35%
80	KIMBERLY-CLARK CORP	KMB	6,071	$838,162	0.34%
81	CAPITAL GROUP INTL FOCUS EQT	14019W109	35,600	$837,316	0.34%
82	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,275	$825,159	0.34%
83	VANGUARD INDEX FDS	922908736	2,875	$813,502	0.33%
84	ISHARES TR	46429B697	10,822	$804,412	0.33%
85	BOOKING HOLDINGS INC	BKNG	296	$799,298	0.33%
86	DOMINION ENERGY INC	D	15,132	$783,685	0.32%
87	FIDELITY MERRIMACK STR TR	316188309	17,239	$782,978	0.32%
88	PUBLIC SVC ENTERPRISE GRP IN	744573106	11,838	$741,165	0.30%
89	WEC ENERGY GROUP INC	WEC	8,297	$732,127	0.30%
90	CONSOLIDATED EDISON INC	ED	7,869	$711,369	0.29%
91	LILLY ELI &CO	LLY	1,504	$705,466	0.29%
92	COLGATE PALMOLIVE CO	CL	9,047	$697,013	0.29%
93	FIRSTENERGY CORP	FE	17,520	$681,186	0.28%
94	NEXTERA ENERGY INC	NEE-PW	9,114	$676,264	0.28%
95	BLACKROCK INC	BLK	972	$671,778	0.28%
96	US BANCORP DEL	USB-PS	20,242	$668,799	0.28%
97	AMERICAN CENTY ETF TR	025072877	8,227	$638,513	0.26%
98	KELLOGG CO	BEKE	9,402	$633,677	0.26%
99	LABORATORY CORP AMER HLDGS	50540R409	2,549	$615,164	0.25%
100	PFIZER INC	PFE	16,533	$606,430	0.25%
101	DISNEY WALT CO	254687106	6,509	$581,162	0.24%
102	VEEVA SYS INC	VEEV	2,899	$573,219	0.24%
103	CORNING INC	GLW	15,644	$548,179	0.23%
104	MEDTRONIC PLC	MDT	6,183	$544,740	0.22%
105	3M CO	MMM	5,247	$525,177	0.22%
106	AMERICAN TOWER CORP NEW	03027X100	2,689	$521,523	0.21%
107	SELECT SECTOR SPDR TR	81369Y803	2,974	$517,098	0.21%
108	MAGELLAN MIDSTREAM PRTNRS LP	559080106	8,072	$503,024	0.21%
109	SSGA ACTIVE ETF TR	78467V848	12,319	$499,551	0.21%
110	AMERICAN ELEC PWR CO INC	025537101	5,749	$484,026	0.20%
111	ISHARES TR	46435U697	18,660	$480,681	0.20%
112	NORFOLK SOUTHN CORP	655844108	2,114	$479,413	0.20%
113	ISHARES TR	46435U432	18,115	$477,071	0.20%
114	ISHARES TR	46435U259	18,846	$474,553	0.20%
115	ISHARES TR	46435U283	18,908	$473,925	0.19%
116	ISHARES TR	46435U325	18,797	$472,937	0.19%
117	ORACLE CORP	ORCL-PD	3,900	$464,451	0.19%
118	ISHARES TR	464287598	2,905	$458,496	0.19%
119	ANHEUSER BUSCH INBEV SA/NV	BUDFF	7,883	$447,109	0.18%
120	BIOGEN INC	BIIB	1,546	$440,378	0.18%
121	ISHARES INC	46434G103	8,686	$428,114	0.18%
122	L3HARRIS TECHNOLOGIES INC	LHX	2,170	$424,821	0.17%
123	ENTERPRISE PRODS PARTNERS L	293792107	16,107	$424,420	0.17%
124	ASTRAZENECA PLC	AZN	5,856	$419,114	0.17%
125	BANK NEW YORK MELLON CORP	064058100	9,207	$409,883	0.17%
126	META PLATFORMS INC	META	1,423	$408,373	0.17%
127	SMUCKER J M CO	832696405	2,765	$408,308	0.17%
128	TERADYNE INC	TER	3,640	$405,241	0.17%
129	UNITED PARCEL SERVICE INC	UPS	2,139	$383,458	0.16%
130	ISHARES TR	464287614	1,367	$376,080	0.15%
131	ISHARES TR	46434V100	7,786	$375,374	0.15%
132	ALBEMARLE CORP	ALB-PA	1,654	$369,090	0.15%
133	BOEING CO	BA-PA	1,728	$364,894	0.15%
134	ISHARES TR	464287408	2,145	$345,753	0.14%
135	HERSHEY CO	HSY	1,375	$343,338	0.14%
136	VANGUARD SCOTTSDALE FDS	92206C409	4,528	$342,588	0.14%
137	HOME DEPOT INC	HD	1,101	$342,006	0.14%
138	ADOBE SYSTEMS INCORPORATED	ADBE	697	$340,826	0.14%
139	COGENT COMMUNICATIONS HLDGS	CCOI	4,890	$329,063	0.14%
140	SYSCO CORP	SYY	4,378	$324,852	0.13%
141	KRAFT HEINZ CO	KHC	9,029	$320,538	0.13%
142	COMMUNITY BK SYS INC	CBU	6,834	$320,378	0.13%
143	FISERV INC	FISV	2,455	$309,698	0.13%
144	GENERAL DYNAMICS CORP	GD	1,423	$306,135	0.13%
145	AES CORP	AES	13,939	$288,946	0.12%
146	ISHARES TR	464288687	9,269	$286,685	0.12%
147	BROWN FORMAN CORP	BF-B	4,275	$285,485	0.12%
148	AMERICAN EXPRESS CO	AXP	1,626	$283,270	0.12%
149	PROSHARES TR	74348A467	2,976	$280,582	0.12%
150	FIRST TR EXCHANGE-TRADED FD	33733E203	1,787	$273,661	0.11%
151	TJX COS INC NEW	872540109	3,185	$270,022	0.11%
152	VMWARE INC	928563402	1,852	$266,084	0.11%
153	ISHARES TR	464287648	1,082	$262,666	0.11%
154	TEXAS INSTRS INC	882508104	1,335	$240,327	0.10%
155	MONDELEZ INTL INC	609207105	3,251	$237,104	0.10%
156	WALMART INC	WMT	1,463	$229,930	0.09%
157	FIDELITY COVINGTON TRUST	316092808	1,726	$225,442	0.09%
158	PIONEER NAT RES CO	723787107	1,084	$224,599	0.09%
159	SPDR SER TR	78464A870	2,590	$215,448	0.09%
160	SPDR GOLD TR	GLD	1,207	$215,172	0.09%
161	NBT BANCORP INC	NBTB	6,677	$212,660	0.09%
162	ATMOS ENERGY CORP	ATO	1,800	$209,412	0.09%
163	TRAVELERS COMPANIES INC	TRV	1,189	$206,482	0.08%
164	EVERGY INC	EVRG	3,516	$205,405	0.08%
165	ISHARES TR	464287887	1,746	$200,671	0.08%
166	MASTERCARD INCORPORATED	MA	510	$200,583	0.08%
167	BIOSIG TECHNOLOGIES INC	09073N201	61,615	$77,019	0.03%