13F HOLDINGS REPORT
Cornell Pochily Investment Advisors, Inc.
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001736260-23-000008
Total Value
$229.5M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 110,693 | $19.0M | 8.26% |
| 2 | SPDR S&P 500 ETF TR | SPY | 17,411 | $7.4M | 3.24% |
| 3 | ABBVIE INC | ABBV | 47,556 | $7.1M | 3.09% |
| 4 | MICROSOFT CORP | MSFT | 20,547 | $6.5M | 2.83% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $6.4M | 2.78% |
| 6 | ISHARES TR | 464287150 | 66,892 | $6.3M | 2.75% |
| 7 | TOMPKINS FINL CORP | 890110109 | 122,484 | $6.0M | 2.61% |
| 8 | EXXON MOBIL CORP | XOM | 48,541 | $5.7M | 2.49% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,766 | $4.5M | 1.95% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 28,872 | $4.2M | 1.83% |
| 11 | ALPHABET INC | GOOG | 31,836 | $4.2M | 1.83% |
| 12 | ABBOTT LABS | ABLZF | 42,613 | $4.1M | 1.80% |
| 13 | NVIDIA CORPORATION | NVDA | 9,439 | $4.1M | 1.79% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 34,840 | $3.6M | 1.57% |
| 15 | ISHARES TR | 46434V621 | 71,809 | $3.6M | 1.55% |
| 16 | JOHNSON &JOHNSON | JNJ | 22,067 | $3.4M | 1.50% |
| 17 | INVESCO QQQ TR | IVZ | 9,511 | $3.4M | 1.48% |
| 18 | ISHARES TR | 464287200 | 7,692 | $3.3M | 1.44% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 6,211 | $3.1M | 1.37% |
| 20 | AMAZON COM INC | AMZN | 23,935 | $3.0M | 1.33% |
| 21 | EMERSON ELEC CO | EMR | 28,548 | $2.8M | 1.20% |
| 22 | ISHARES TR | 464287804 | 25,854 | $2.4M | 1.06% |
| 23 | LOWES COS INC | 548661107 | 11,204 | $2.3M | 1.01% |
| 24 | JPMORGAN CHASE &CO | VYLD | 15,849 | $2.3M | 1.00% |
| 25 | CATERPILLAR INC | CAT | 8,274 | $2.3M | 0.98% |
| 26 | AMGEN INC | AMGN | 7,624 | $2.0M | 0.89% |
| 27 | CHEVRON CORP NEW | CVX | 11,867 | $2.0M | 0.87% |
| 28 | ISHARES TR | 46434VBD1 | 78,113 | $1.9M | 0.83% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 40,195 | $1.9M | 0.83% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,869 | $1.8M | 0.80% |
| 31 | ALPHABET INC | GOOG | 13,722 | $1.8M | 0.78% |
| 32 | PAYCHEX INC | PAYX | 15,425 | $1.8M | 0.78% |
| 33 | CISCO SYS INC | CSCO | 33,003 | $1.8M | 0.77% |
| 34 | UNION PAC CORP | UNP | 8,639 | $1.8M | 0.77% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 3,017 | $1.7M | 0.74% |
| 36 | VANECK ETF TRUST | 92189F643 | 22,343 | $1.7M | 0.74% |
| 37 | ISHARES TR | 464287671 | 17,706 | $1.7M | 0.73% |
| 38 | PALO ALTO NETWORKS INC | PANW | 7,146 | $1.7M | 0.73% |
| 39 | ISHARES TR | 464287168 | 15,503 | $1.7M | 0.73% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 18,879 | $1.7M | 0.73% |
| 41 | ISHARES TR | 46435GAA0 | 67,083 | $1.6M | 0.68% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 11,118 | $1.6M | 0.68% |
| 43 | VISA INC | V | 6,652 | $1.5M | 0.67% |
| 44 | WESCO INTL INC | 95082P105 | 10,411 | $1.5M | 0.65% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 46,100 | $1.5M | 0.65% |
| 46 | INTEL CORP | INTC | 41,930 | $1.5M | 0.65% |
| 47 | CONSTELLATION BRANDS INC | STZ | 5,634 | $1.4M | 0.62% |
| 48 | MCDONALDS CORP | MCD | 5,299 | $1.4M | 0.61% |
| 49 | ISHARES TR | 464287309 | 20,280 | $1.4M | 0.60% |
| 50 | VANGUARD INDEX FDS | 922908769 | 6,409 | $1.4M | 0.59% |
| 51 | DEERE &CO | DE | 3,514 | $1.3M | 0.58% |
| 52 | MERCK &CO INC | MRK | 12,723 | $1.3M | 0.57% |
| 53 | ISHARES TR | 46435UAA9 | 55,771 | $1.3M | 0.56% |
| 54 | ISHARES TR | 46435U515 | 51,180 | $1.2M | 0.54% |
| 55 | LOCKHEED MARTIN CORP | LMT | 2,971 | $1.2M | 0.53% |
| 56 | QUALCOMM INC | QCOM | 10,921 | $1.2M | 0.53% |
| 57 | SALESFORCE INC | CRM | 5,552 | $1.1M | 0.49% |
| 58 | ISHARES TR | 46429B663 | 11,345 | $1.1M | 0.49% |
| 59 | PEPSICO INC | PEP | 6,615 | $1.1M | 0.49% |
| 60 | FIRST TR EXCH TRADED FD III | 33739E108 | 69,390 | $1.1M | 0.48% |
| 61 | AT&T INC | T-PC | 72,711 | $1.1M | 0.48% |
| 62 | GENERAL MLS INC | 370334104 | 16,598 | $1.1M | 0.46% |
| 63 | SOUTHERN CO | SOMN | 16,172 | $1.0M | 0.46% |
| 64 | WELLTOWER INC | WELL | 11,980 | $981,419 | 0.43% |
| 65 | BORGWARNER INC | BWA | 24,274 | $979,955 | 0.43% |
| 66 | GILEAD SCIENCES INC | GILD | 13,066 | $979,161 | 0.43% |
| 67 | RTX CORPORATION | RTX | 13,510 | $972,305 | 0.42% |
| 68 | COCA COLA CO | KO | 16,791 | $939,981 | 0.41% |
| 69 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 42,579 | $925,659 | 0.40% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 3,840 | $923,827 | 0.40% |
| 71 | BOOKING HOLDINGS INC | BKNG | 296 | $912,849 | 0.40% |
| 72 | STARBUCKS CORP | SBUX | 9,946 | $907,734 | 0.40% |
| 73 | ISHARES TR | 46436E205 | 41,149 | $901,158 | 0.39% |
| 74 | NORTHROP GRUMMAN CORP | NOC | 2,037 | $896,469 | 0.39% |
| 75 | AIR PRODS &CHEMS INC | AIIR | 3,154 | $893,737 | 0.39% |
| 76 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,898 | $886,357 | 0.39% |
| 77 | VANGUARD INDEX FDS | 922908363 | 2,254 | $885,043 | 0.39% |
| 78 | TESLA INC | TSLA | 3,506 | $877,146 | 0.38% |
| 79 | FIDELITY MERRIMACK STR TR | 316188309 | 19,306 | $840,960 | 0.37% |
| 80 | VEEVA SYS INC | VEEV | 4,030 | $819,904 | 0.36% |
| 81 | HONEYWELL INTL INC | 438516106 | 4,412 | $815,162 | 0.36% |
| 82 | SCHWAB STRATEGIC TR | 808524797 | 11,169 | $790,292 | 0.34% |
| 83 | ISHARES TR | 46429B697 | 10,822 | $783,309 | 0.34% |
| 84 | VANGUARD INDEX FDS | 922908736 | 2,855 | $777,475 | 0.34% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,746 | $739,786 | 0.32% |
| 86 | KIMBERLY-CLARK CORP | KMB | 6,071 | $733,680 | 0.32% |
| 87 | ENBRIDGE INC | ENNPF | 21,972 | $729,236 | 0.32% |
| 88 | ELI LILLY &CO | LLY | 1,327 | $712,633 | 0.31% |
| 89 | AMERICAN CENTY ETF TR | 025072877 | 8,745 | $681,695 | 0.30% |
| 90 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,849 | $674,324 | 0.29% |
| 91 | WEC ENERGY GROUP INC | WEC | 8,197 | $660,268 | 0.29% |
| 92 | CONSOLIDATED EDISON INC | ED | 7,515 | $642,771 | 0.28% |
| 93 | COLGATE PALMOLIVE CO | CL | 8,930 | $634,997 | 0.28% |
| 94 | BLACKROCK INC | BLK | 969 | $626,371 | 0.27% |
| 95 | DOMINION ENERGY INC | D | 13,963 | $623,738 | 0.27% |
| 96 | FIRSTENERGY CORP | FE | 17,826 | $609,295 | 0.27% |
| 97 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,830 | $568,980 | 0.25% |
| 98 | US BANCORP DEL | USB-PS | 17,130 | $566,322 | 0.25% |
| 99 | KELLANOVA | BEKE | 9,205 | $547,819 | 0.24% |
| 100 | DISNEY WALT CO | 254687106 | 6,668 | $540,476 | 0.24% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 9,118 | $522,367 | 0.23% |
| 102 | ISHARES TR | 46434VBG4 | 20,674 | $511,263 | 0.22% |
| 103 | PFIZER INC | PFE | 15,336 | $508,695 | 0.22% |
| 104 | AMERICAN TOWER CORP NEW | 03027X100 | 3,056 | $502,477 | 0.22% |
| 105 | SELECT SECTOR SPDR TR | 81369Y803 | 2,975 | $487,666 | 0.21% |
| 106 | MEDTRONIC PLC | MDT | 6,194 | $485,323 | 0.21% |
| 107 | ISHARES TR | 46435U697 | 18,723 | $480,982 | 0.21% |
| 108 | CORNING INC | GLW | 15,653 | $476,959 | 0.21% |
| 109 | ISHARES TR | 46435U432 | 18,175 | $474,000 | 0.21% |
| 110 | ISHARES TR | 46435U259 | 18,906 | $469,061 | 0.20% |
| 111 | ISHARES TR | 46435U283 | 18,983 | $464,707 | 0.20% |
| 112 | SSGA ACTIVE ETF TR | 78467V848 | 11,950 | $461,884 | 0.20% |
| 113 | ISHARES TR | 46435U325 | 18,867 | $460,555 | 0.20% |
| 114 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,126 | $441,380 | 0.19% |
| 115 | META PLATFORMS INC | META | 1,469 | $441,008 | 0.19% |
| 116 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 7,953 | $439,787 | 0.19% |
| 117 | ISHARES TR | 464287598 | 2,880 | $437,242 | 0.19% |
| 118 | ISHARES INC | 46434G103 | 9,093 | $432,717 | 0.19% |
| 119 | AMERICAN ELEC PWR CO INC | 025537101 | 5,715 | $429,883 | 0.19% |
| 120 | NORFOLK SOUTHN CORP | 655844108 | 2,115 | $416,581 | 0.18% |
| 121 | ONEOK INC NEW | OKE | 6,474 | $410,659 | 0.18% |
| 122 | TERADYNE INC | TER | 4,059 | $407,797 | 0.18% |
| 123 | BIOGEN INC | BIIB | 1,546 | $397,337 | 0.17% |
| 124 | ASTRAZENECA PLC | AZN | 5,856 | $396,568 | 0.17% |
| 125 | ADOBE INC | ADBE | 739 | $376,816 | 0.16% |
| 126 | ORACLE CORP | ORCL-PD | 3,500 | $370,720 | 0.16% |
| 127 | ISHARES TR | 46434V100 | 7,724 | $370,707 | 0.16% |
| 128 | 3M CO | MMM | 3,733 | $349,497 | 0.15% |
| 129 | ALBEMARLE CORP | ALB-PA | 2,005 | $340,965 | 0.15% |
| 130 | HOME DEPOT INC | HD | 1,116 | $337,075 | 0.15% |
| 131 | GENERAL DYNAMICS CORP | GD | 1,525 | $337,002 | 0.15% |
| 132 | UNITED PARCEL SERVICE INC | UPS | 2,144 | $334,169 | 0.15% |
| 133 | BANK NEW YORK MELLON CORP | 064058100 | 7,774 | $331,561 | 0.14% |
| 134 | COGENT COMMUNICATIONS HLDGS | CCOI | 5,355 | $331,468 | 0.14% |
| 135 | BOEING CO | BA-PA | 1,728 | $331,231 | 0.14% |
| 136 | ISHARES TR | 464287408 | 2,145 | $329,987 | 0.14% |
| 137 | SPDR SER TR | 78464A383 | 15,424 | $320,819 | 0.14% |
| 138 | KRAFT HEINZ CO | KHC | 9,395 | $316,037 | 0.14% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,067 | $305,612 | 0.13% |
| 140 | SPDR SER TR | 78464A672 | 11,000 | $302,830 | 0.13% |
| 141 | FISERV INC | FISV | 2,621 | $296,068 | 0.13% |
| 142 | SYSCO CORP | SYY | 4,382 | $289,399 | 0.13% |
| 143 | COMMUNITY BK SYS INC | CBU | 6,834 | $288,463 | 0.13% |
| 144 | SMUCKER J M CO | 832696405 | 2,338 | $287,364 | 0.13% |
| 145 | TJX COS INC NEW | 872540109 | 3,186 | $283,197 | 0.12% |
| 146 | ISHARES TR | 464287507 | 1,130 | $281,840 | 0.12% |
| 147 | ISHARES TR | 464288687 | 9,311 | $280,714 | 0.12% |
| 148 | HERSHEY CO | HSY | 1,375 | $275,110 | 0.12% |
| 149 | SPDR SER TR | 78464A375 | 8,719 | $274,213 | 0.12% |
| 150 | ISHARES TR | 464287614 | 1,372 | $264,850 | 0.12% |
| 151 | PROSHARES TR | 74348A467 | 2,886 | $255,560 | 0.11% |
| 152 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,712 | $250,550 | 0.11% |
| 153 | BROWN FORMAN CORP | BF-B | 4,275 | $246,625 | 0.11% |
| 154 | AMERICAN EXPRESS CO | AXP | 1,629 | $243,088 | 0.11% |
| 155 | WALMART INC | WMT | 1,466 | $234,446 | 0.10% |
| 156 | ENTERGY CORP NEW | ENO | 2,498 | $231,048 | 0.10% |
| 157 | MONDELEZ INTL INC | 609207105 | 3,251 | $225,638 | 0.10% |
| 158 | SPDR SER TR | 78464A409 | 3,791 | $224,730 | 0.10% |
| 159 | FIDELITY COVINGTON TRUST | 316092808 | 1,728 | $212,461 | 0.09% |
| 160 | TEXAS INSTRS INC | 882508104 | 1,335 | $212,278 | 0.09% |
| 161 | NBT BANCORP INC | NBTB | 6,689 | $211,961 | 0.09% |
| 162 | AES CORP | AES | 13,942 | $211,922 | 0.09% |
| 163 | CHART INDS INC | 16115Q308 | 1,245 | $210,554 | 0.09% |
| 164 | SPDR GOLD TR | GLD | 1,207 | $206,940 | 0.09% |
| 165 | MASTERCARD INCORPORATED | MA | 521 | $206,269 | 0.09% |
| 166 | SABRE CORP | SABR | 14,050 | $63,085 | 0.03% |
| 167 | BIOSIG TECHNOLOGIES INC | 09073N201 | 61,615 | $30,148 | 0.01% |