13F HOLDINGS REPORT
Cornell Pochily Investment Advisors, Inc.
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001736260-24-000004
Total Value
$252.1M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 106,685 | $18.3M | 7.26% |
| 2 | SPDR S&P 500 ETF TR | SPY | 17,393 | $9.1M | 3.61% |
| 3 | NVIDIA CORPORATION | NVDA | 9,786 | $8.8M | 3.51% |
| 4 | ISHARES TR | 464287150 | 72,040 | $8.3M | 3.30% |
| 5 | MICROSOFT CORP | MSFT | 19,667 | $8.3M | 3.28% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $7.6M | 3.02% |
| 7 | TOMPKINS FINL CORP | 890110109 | 112,586 | $5.7M | 2.25% |
| 8 | EXXON MOBIL CORP | XOM | 47,412 | $5.5M | 2.19% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,473 | $5.2M | 2.08% |
| 10 | ALPHABET INC | GOOG | 30,991 | $4.7M | 1.87% |
| 11 | ABBVIE INC | ABBV | 25,769 | $4.7M | 1.86% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 28,125 | $4.6M | 1.81% |
| 13 | AMAZON COM INC | AMZN | 23,551 | $4.2M | 1.69% |
| 14 | INVESCO QQQ TR | IVZ | 9,466 | $4.2M | 1.67% |
| 15 | ISHARES TR | 46434V621 | 65,503 | $3.8M | 1.51% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 6,431 | $3.7M | 1.48% |
| 17 | ISHARES TR | 464287200 | 6,747 | $3.5M | 1.41% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 29,299 | $3.5M | 1.41% |
| 19 | JOHNSON &JOHNSON | JNJ | 20,916 | $3.3M | 1.31% |
| 20 | JPMORGAN CHASE &CO | VYLD | 16,056 | $3.2M | 1.28% |
| 21 | EMERSON ELEC CO | EMR | 27,628 | $3.1M | 1.24% |
| 22 | ISHARES TR | 464287804 | 28,349 | $3.1M | 1.24% |
| 23 | CATERPILLAR INC | CAT | 8,527 | $3.1M | 1.24% |
| 24 | LOWES COS INC | 548661107 | 11,204 | $2.9M | 1.13% |
| 25 | ABBOTT LABS | ABLZF | 20,269 | $2.3M | 0.91% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 54,840 | $2.3M | 0.91% |
| 27 | AMGEN INC | AMGN | 7,849 | $2.2M | 0.89% |
| 28 | VANECK ETF TRUST | 92189F643 | 24,765 | $2.2M | 0.88% |
| 29 | ISHARES TR | 464287671 | 18,819 | $2.2M | 0.88% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 2,985 | $2.2M | 0.87% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,712 | $2.1M | 0.85% |
| 32 | ALPHABET INC | GOOG | 14,055 | $2.1M | 0.84% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 10,796 | $2.1M | 0.82% |
| 34 | ISHARES TR | 46434VBD1 | 77,772 | $1.9M | 0.77% |
| 35 | CHEVRON CORP NEW | CVX | 12,068 | $1.9M | 0.76% |
| 36 | QUALCOMM INC | QCOM | 11,057 | $1.9M | 0.74% |
| 37 | PAYCHEX INC | PAYX | 15,115 | $1.9M | 0.74% |
| 38 | VISA INC | V | 6,640 | $1.9M | 0.74% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 38,370 | $1.9M | 0.73% |
| 40 | PALO ALTO NETWORKS INC | PANW | 6,176 | $1.8M | 0.70% |
| 41 | INTEL CORP | INTC | 39,392 | $1.7M | 0.69% |
| 42 | WESCO INTL INC | 95082P105 | 10,112 | $1.7M | 0.69% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 17,583 | $1.7M | 0.67% |
| 44 | ISHARES TR | 464287168 | 13,796 | $1.7M | 0.67% |
| 45 | SALESFORCE INC | CRM | 5,499 | $1.7M | 0.66% |
| 46 | ISHARES TR | 464287309 | 19,564 | $1.7M | 0.66% |
| 47 | CISCO SYS INC | CSCO | 32,698 | $1.6M | 0.65% |
| 48 | ISHARES TR | 46435GAA0 | 67,741 | $1.6M | 0.64% |
| 49 | MCDONALDS CORP | MCD | 5,466 | $1.5M | 0.61% |
| 50 | VANGUARD INDEX FDS | 922908769 | 5,806 | $1.5M | 0.60% |
| 51 | CONSTELLATION BRANDS INC | STZ | 5,406 | $1.5M | 0.58% |
| 52 | UNION PAC CORP | UNP | 5,882 | $1.4M | 0.57% |
| 53 | DEERE &CO | DE | 3,468 | $1.4M | 0.57% |
| 54 | RTX CORPORATION | RTX | 14,029 | $1.4M | 0.54% |
| 55 | ISHARES TR | 46435UAA9 | 55,715 | $1.3M | 0.53% |
| 56 | LOCKHEED MARTIN CORP | LMT | 2,824 | $1.3M | 0.51% |
| 57 | ISHARES TR | 46435U515 | 50,900 | $1.3M | 0.50% |
| 58 | AT&T INC | T-PC | 70,194 | $1.2M | 0.49% |
| 59 | PEPSICO INC | PEP | 6,773 | $1.2M | 0.47% |
| 60 | MERCK &CO INC | MRK | 8,811 | $1.2M | 0.46% |
| 61 | SOUTHERN CO | SOMN | 16,141 | $1.2M | 0.46% |
| 62 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 43,188 | $1.1M | 0.44% |
| 63 | WELLTOWER INC | WELL | 11,711 | $1.1M | 0.43% |
| 64 | NORTHROP GRUMMAN CORP | NOC | 2,256 | $1.1M | 0.43% |
| 65 | GENERAL MLS INC | 370334104 | 15,301 | $1.1M | 0.42% |
| 66 | ISHARES TR | 46429B663 | 9,613 | $1.1M | 0.42% |
| 67 | BOOKING HOLDINGS INC | BKNG | 291 | $1.1M | 0.42% |
| 68 | COCA COLA CO | KO | 16,966 | $1.0M | 0.41% |
| 69 | ELI LILLY &CO | LLY | 1,327 | $1.0M | 0.41% |
| 70 | WEC ENERGY GROUP INC | WEC | 12,382 | $1.0M | 0.40% |
| 71 | VANGUARD INDEX FDS | 922908736 | 2,836 | $976,272 | 0.39% |
| 72 | FIRST TR EXCH TRADED FD III | 33739E108 | 55,724 | $965,138 | 0.38% |
| 73 | ISHARES TR | 46436E205 | 41,582 | $948,904 | 0.38% |
| 74 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,999 | $923,697 | 0.37% |
| 75 | BLACKROCK INC | BLK | 1,084 | $904,003 | 0.36% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 3,574 | $892,571 | 0.35% |
| 77 | STARBUCKS CORP | SBUX | 9,638 | $880,797 | 0.35% |
| 78 | AMERICAN CENTY ETF TR | 025072877 | 9,116 | $854,222 | 0.34% |
| 79 | VEEVA SYS INC | VEEV | 3,682 | $853,083 | 0.34% |
| 80 | VANGUARD INDEX FDS | 922908363 | 1,756 | $843,921 | 0.33% |
| 81 | DISNEY WALT CO | 254687106 | 6,779 | $829,502 | 0.33% |
| 82 | COLGATE PALMOLIVE CO | CL | 8,825 | $794,670 | 0.32% |
| 83 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,710 | $781,976 | 0.31% |
| 84 | KIMBERLY-CLARK CORP | KMB | 5,981 | $773,642 | 0.31% |
| 85 | BORGWARNER INC | BWA | 21,953 | $762,647 | 0.30% |
| 86 | FIDELITY MERRIMACK STR TR | 316188309 | 16,442 | $744,992 | 0.30% |
| 87 | EATON CORP PLC | ETN | 2,300 | $719,164 | 0.29% |
| 88 | SCHWAB STRATEGIC TR | 808524797 | 8,891 | $716,894 | 0.28% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 3,316 | $690,615 | 0.27% |
| 90 | AMERICAN TOWER CORP NEW | 03027X100 | 3,450 | $681,615 | 0.27% |
| 91 | ISHARES TR | 464287507 | 11,144 | $676,899 | 0.27% |
| 92 | META PLATFORMS INC | META | 1,354 | $657,628 | 0.26% |
| 93 | ENBRIDGE INC | ENNPF | 17,968 | $650,080 | 0.26% |
| 94 | AIR PRODS &CHEMS INC | AIIR | 2,674 | $647,884 | 0.26% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 10,031 | $641,066 | 0.25% |
| 96 | FIRSTENERGY CORP | FE | 16,421 | $634,195 | 0.25% |
| 97 | CONSOLIDATED EDISON INC | ED | 6,951 | $631,197 | 0.25% |
| 98 | US BANCORP DEL | USB-PS | 14,059 | $628,425 | 0.25% |
| 99 | HONEYWELL INTL INC | 438516106 | 3,042 | $624,418 | 0.25% |
| 100 | ISHARES TR | 46429B697 | 7,314 | $611,345 | 0.24% |
| 101 | TESLA INC | TSLA | 3,419 | $600,938 | 0.24% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,055 | $599,497 | 0.24% |
| 103 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,605 | $569,035 | 0.23% |
| 104 | ISHARES TR | 464287598 | 2,880 | $515,837 | 0.20% |
| 105 | DOMINION ENERGY INC | D | 10,376 | $510,379 | 0.20% |
| 106 | ONEOK INC NEW | OKE | 6,364 | $510,201 | 0.20% |
| 107 | NORFOLK SOUTHN CORP | 655844108 | 1,894 | $482,758 | 0.19% |
| 108 | ISHARES TR | 46434VBG4 | 19,121 | $478,987 | 0.19% |
| 109 | KELLANOVA | BEKE | 8,323 | $476,849 | 0.19% |
| 110 | SSGA ACTIVE ETF TR | 78467V848 | 11,721 | $469,428 | 0.19% |
| 111 | GENERAL DYNAMICS CORP | GD | 1,633 | $461,443 | 0.18% |
| 112 | FIDELITY COVINGTON TRUST | 316092600 | 6,610 | $461,186 | 0.18% |
| 113 | ISHARES TR | 464287614 | 1,352 | $455,702 | 0.18% |
| 114 | ORACLE CORP | ORCL-PD | 3,550 | $445,916 | 0.18% |
| 115 | BANK NEW YORK MELLON CORP | 064058100 | 7,689 | $443,048 | 0.18% |
| 116 | L3HARRIS TECHNOLOGIES INC | LHX | 2,070 | $441,117 | 0.17% |
| 117 | ISHARES INC | 46434G103 | 8,476 | $437,387 | 0.17% |
| 118 | HOME DEPOT INC | HD | 1,119 | $429,253 | 0.17% |
| 119 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 7,046 | $428,284 | 0.17% |
| 120 | ADOBE INC | ADBE | 836 | $421,846 | 0.17% |
| 121 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,167 | $413,393 | 0.16% |
| 122 | ISHARES TR | 464287408 | 2,180 | $407,246 | 0.16% |
| 123 | AMERICAN ELEC PWR CO INC | 025537101 | 4,702 | $404,820 | 0.16% |
| 124 | COGENT COMMUNICATIONS HLDGS | CCOI | 6,081 | $397,267 | 0.16% |
| 125 | CORNING INC | GLW | 12,016 | $396,047 | 0.16% |
| 126 | FISERV INC | FISV | 2,329 | $372,221 | 0.15% |
| 127 | PFIZER INC | PFE | 13,276 | $368,409 | 0.15% |
| 128 | AMERICAN EXPRESS CO | AXP | 1,598 | $363,737 | 0.14% |
| 129 | TERADYNE INC | TER | 3,068 | $346,158 | 0.14% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 2,282 | $339,143 | 0.13% |
| 131 | COMMUNITY BK SYS INC | CBU | 6,834 | $328,237 | 0.13% |
| 132 | TRAVELERS COMPANIES INC | TRV | 1,417 | $326,108 | 0.13% |
| 133 | TJX COS INC NEW | 872540109 | 3,176 | $322,069 | 0.13% |
| 134 | PROSHARES TR | 74348A467 | 3,079 | $312,246 | 0.12% |
| 135 | ISHARES TR | 46434V100 | 6,328 | $311,451 | 0.12% |
| 136 | BIOGEN INC | BIIB | 1,441 | $310,723 | 0.12% |
| 137 | MONDELEZ INTL INC | 609207105 | 4,365 | $305,526 | 0.12% |
| 138 | BROADCOM INC | AVGO | 228 | $301,783 | 0.12% |
| 139 | KRAFT HEINZ CO | KHC | 8,104 | $299,051 | 0.12% |
| 140 | SMUCKER J M CO | 832696405 | 2,338 | $294,284 | 0.12% |
| 141 | SYSCO CORP | SYY | 3,568 | $289,656 | 0.11% |
| 142 | GENERAL ELECTRIC CO | 369604301 | 1,632 | $286,408 | 0.11% |
| 143 | BOEING CO | BA-PA | 1,481 | $285,827 | 0.11% |
| 144 | MEDTRONIC PLC | MDT | 3,279 | $285,759 | 0.11% |
| 145 | FIDELITY COVINGTON TRUST | 316092808 | 1,770 | $275,863 | 0.11% |
| 146 | INTUITIVE SURGICAL INC | ISRG | 680 | $271,381 | 0.11% |
| 147 | HERSHEY CO | HSY | 1,375 | $267,438 | 0.11% |
| 148 | ASTRAZENECA PLC | AZN | 3,856 | $261,244 | 0.10% |
| 149 | MASTERCARD INCORPORATED | MA | 537 | $258,603 | 0.10% |
| 150 | CVS HEALTH CORP | CVS | 3,242 | $258,566 | 0.10% |
| 151 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,647 | $253,259 | 0.10% |
| 152 | PHILIP MORRIS INTL INC | 718172109 | 2,717 | $248,932 | 0.10% |
| 153 | SPDR GOLD TR | GLD | 1,207 | $248,304 | 0.10% |
| 154 | NBT BANCORP INC | NBTB | 6,710 | $246,111 | 0.10% |
| 155 | PRUDENTIAL FINL INC | PUKPF | 2,050 | $240,680 | 0.10% |
| 156 | FEDEX CORP | FDX | 812 | $235,324 | 0.09% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,044 | $235,321 | 0.09% |
| 158 | ENTERGY CORP NEW | ENO | 2,206 | $233,125 | 0.09% |
| 159 | TEXAS INSTRS INC | 882508104 | 1,335 | $232,570 | 0.09% |
| 160 | SERVICENOW INC | NOW | 305 | $232,532 | 0.09% |
| 161 | ISHARES TR | 464287887 | 1,752 | $229,068 | 0.09% |
| 162 | BROWN FORMAN CORP | BF-B | 5,386 | $220,676 | 0.09% |
| 163 | 3M CO | MMM | 2,059 | $218,362 | 0.09% |
| 164 | ATMOS ENERGY CORP | ATO | 1,800 | $213,966 | 0.08% |
| 165 | WALMART INC | WMT | 3,511 | $211,243 | 0.08% |
| 166 | CONOCOPHILLIPS | COP | 1,641 | $208,866 | 0.08% |
| 167 | SPDR SER TR | 78464A870 | 2,181 | $206,914 | 0.08% |
| 168 | GILEAD SCIENCES INC | GILD | 11,539 | $84,206 | 0.03% |