13F HOLDINGS REPORT (Amended)
Cornell Pochily Investment Advisors, Inc.
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001736260-24-000007
Total Value
$263.0M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 107,539 | $22.6M | 8.61% |
| 2 | NVIDIA CORPORATION | NVDA | 102,773 | $12.7M | 4.83% |
| 3 | SPDR S&P 500 ETF TR | SPY | 17,322 | $9.4M | 3.58% |
| 4 | ISHARES TR | 464287150 | 77,933 | $9.3M | 3.52% |
| 5 | MICROSOFT CORP | MSFT | 19,618 | $8.8M | 3.33% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $7.3M | 2.79% |
| 7 | EXXON MOBIL CORP | XOM | 49,132 | $5.7M | 2.15% |
| 8 | ALPHABET INC | GOOG | 29,715 | $5.5M | 2.07% |
| 9 | TOMPKINS FINL CORP | 890110109 | 108,731 | $5.3M | 2.02% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,390 | $5.0M | 1.92% |
| 11 | ABBVIE INC | ABBV | 27,452 | $4.7M | 1.79% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 28,423 | $4.7M | 1.78% |
| 13 | INVESCO QQQ TR | IVZ | 9,682 | $4.6M | 1.76% |
| 14 | AMAZON COM INC | AMZN | 23,657 | $4.6M | 1.74% |
| 15 | ISHARES TR | 46434V621 | 68,708 | $4.0M | 1.51% |
| 16 | ISHARES TR | 464287200 | 6,873 | $3.8M | 1.43% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 6,390 | $3.5M | 1.34% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 29,318 | $3.5M | 1.32% |
| 19 | JPMORGAN CHASE &CO. | VYLD | 16,261 | $3.3M | 1.25% |
| 20 | EMERSON ELEC CO | EMR | 28,014 | $3.1M | 1.17% |
| 21 | JOHNSON &JOHNSON | JNJ | 20,695 | $3.0M | 1.15% |
| 22 | ISHARES TR | 464287804 | 27,027 | $2.9M | 1.10% |
| 23 | CATERPILLAR INC | CAT | 8,410 | $2.8M | 1.07% |
| 24 | ISHARES TR | 464287671 | 21,098 | $2.7M | 1.02% |
| 25 | ALPHABET INC | GOOG | 14,014 | $2.6M | 0.97% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 2,964 | $2.5M | 0.96% |
| 27 | LOWES COS INC | 548661107 | 11,246 | $2.5M | 0.94% |
| 28 | AMGEN INC | AMGN | 7,814 | $2.4M | 0.93% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 57,212 | $2.4M | 0.90% |
| 30 | ABBOTT LABS | ABLZF | 21,540 | $2.2M | 0.85% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,211 | $2.2M | 0.85% |
| 32 | QUALCOMM INC | QCOM | 10,925 | $2.2M | 0.83% |
| 33 | PALO ALTO NETWORKS INC | PANW | 6,332 | $2.1M | 0.82% |
| 34 | VANECK ETF TRUST | 92189F643 | 24,741 | $2.1M | 0.81% |
| 35 | CHEVRON CORP NEW | CVX | 13,381 | $2.1M | 0.80% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 11,287 | $2.0M | 0.74% |
| 37 | ISHARES TR | 46434VBD1 | 76,325 | $1.9M | 0.72% |
| 38 | PAYCHEX INC | PAYX | 15,544 | $1.8M | 0.70% |
| 39 | ISHARES TR | 464287309 | 19,585 | $1.8M | 0.69% |
| 40 | VISA INC | V | 6,802 | $1.8M | 0.68% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 37,088 | $1.8M | 0.68% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 17,765 | $1.8M | 0.68% |
| 43 | ISHARES TR | 464287168 | 13,629 | $1.6M | 0.63% |
| 44 | SALESFORCE INC | CRM | 6,170 | $1.6M | 0.60% |
| 45 | CISCO SYS INC | CSCO | 33,162 | $1.6M | 0.60% |
| 46 | VANGUARD INDEX FDS | 922908769 | 5,794 | $1.6M | 0.59% |
| 47 | WESCO INTL INC | 95082P105 | 9,768 | $1.5M | 0.59% |
| 48 | MCDONALDS CORP | MCD | 5,818 | $1.5M | 0.56% |
| 49 | RTX CORPORATION | RTX | 14,123 | $1.4M | 0.54% |
| 50 | ISHARES TR | 46435GAA0 | 59,206 | $1.4M | 0.54% |
| 51 | ELI LILLY &CO | LLY | 1,543 | $1.4M | 0.53% |
| 52 | AT&T INC | T-PC | 72,182 | $1.4M | 0.52% |
| 53 | CONSTELLATION BRANDS INC | STZ | 5,355 | $1.4M | 0.52% |
| 54 | SOUTHERN CO | SOMN | 17,391 | $1.3M | 0.51% |
| 55 | UNION PAC CORP | UNP | 5,930 | $1.3M | 0.51% |
| 56 | LOCKHEED MARTIN CORP | LMT | 2,810 | $1.3M | 0.50% |
| 57 | DEERE &CO | DE | 3,469 | $1.3M | 0.49% |
| 58 | WELLTOWER INC | WELL | 11,839 | $1.2M | 0.47% |
| 59 | ISHARES TR | 46435UAA9 | 48,646 | $1.2M | 0.44% |
| 60 | MERCK &CO INC | MRK | 9,171 | $1.1M | 0.43% |
| 61 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 43,559 | $1.1M | 0.43% |
| 62 | BOOKING HOLDINGS INC | BKNG | 282 | $1.1M | 0.42% |
| 63 | PEPSICO INC | PEP | 6,735 | $1.1M | 0.42% |
| 64 | COCA COLA CO | KO | 17,409 | $1.1M | 0.42% |
| 65 | VANGUARD INDEX FDS | 922908736 | 2,905 | $1.1M | 0.41% |
| 66 | ISHARES TR | 46435U515 | 43,477 | $1.1M | 0.41% |
| 67 | ISHARES TR | 46429B663 | 9,802 | $1.1M | 0.41% |
| 68 | AIR PRODS &CHEMS INC | AIIR | 4,110 | $1.1M | 0.40% |
| 69 | WEC ENERGY GROUP INC | WEC | 12,792 | $1.0M | 0.38% |
| 70 | ISHARES TR | 46436E205 | 43,818 | $993,362 | 0.38% |
| 71 | GENERAL MLS INC | 370334104 | 15,510 | $981,159 | 0.37% |
| 72 | ISHARES TR | 464287507 | 16,183 | $947,055 | 0.36% |
| 73 | NORTHROP GRUMMAN CORP | NOC | 2,121 | $924,712 | 0.35% |
| 74 | INTEL CORP | INTC | 29,083 | $900,713 | 0.34% |
| 75 | COLGATE PALMOLIVE CO | CL | 9,241 | $896,733 | 0.34% |
| 76 | VANGUARD INDEX FDS | 922908363 | 1,756 | $878,032 | 0.33% |
| 77 | BLACKROCK INC | BLK | 1,083 | $852,735 | 0.32% |
| 78 | FIRST TR EXCH TRADED FD III | 33739E108 | 48,932 | $849,646 | 0.32% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 3,554 | $848,304 | 0.32% |
| 80 | AMERICAN CENTY ETF TR | 025072877 | 9,371 | $840,805 | 0.32% |
| 81 | HONEYWELL INTL INC | 438516106 | 3,872 | $826,906 | 0.31% |
| 82 | KIMBERLY-CLARK CORP | KMB | 5,981 | $826,574 | 0.31% |
| 83 | AMERICAN TOWER CORP NEW | 03027X100 | 4,065 | $790,090 | 0.30% |
| 84 | STARBUCKS CORP | SBUX | 9,890 | $769,953 | 0.29% |
| 85 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,377 | $764,803 | 0.29% |
| 86 | GILEAD SCIENCES INC | GILD | 11,031 | $756,870 | 0.29% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 3,316 | $750,287 | 0.29% |
| 88 | META PLATFORMS INC | META | 1,441 | $726,381 | 0.28% |
| 89 | FIDELITY MERRIMACK STR TR | 316188309 | 15,785 | $709,213 | 0.27% |
| 90 | BORGWARNER INC | BWA | 21,181 | $682,879 | 0.26% |
| 91 | DISNEY WALT CO | 254687106 | 6,851 | $680,238 | 0.26% |
| 92 | TESLA INC | TSLA | 3,399 | $672,495 | 0.26% |
| 93 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,061 | $657,758 | 0.25% |
| 94 | VEEVA SYS INC | VEEV | 3,578 | $654,810 | 0.25% |
| 95 | ISHARES INC | 46434G103 | 12,061 | $645,600 | 0.25% |
| 96 | ISHARES TR | 46432F842 | 7,388 | $636,666 | 0.24% |
| 97 | FIRSTENERGY CORP | FE | 16,337 | $625,223 | 0.24% |
| 98 | SCHWAB STRATEGIC TR | 808524797 | 7,976 | $620,226 | 0.24% |
| 99 | ISHARES TR | 464287614 | 1,695 | $617,884 | 0.23% |
| 100 | CONSOLIDATED EDISON INC | ED | 6,765 | $604,895 | 0.23% |
| 101 | ISHARES TR | 46429B697 | 7,178 | $602,681 | 0.23% |
| 102 | LABCORP HOLDINGS INC | LH | 2,862 | $582,358 | 0.22% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,013 | $581,969 | 0.22% |
| 104 | ISHARES TR | 464287598 | 3,214 | $560,747 | 0.21% |
| 105 | ONEOK INC NEW | OKE | 6,853 | $558,897 | 0.21% |
| 106 | INTUITIVE SURGICAL INC | ISRG | 1,215 | $540,493 | 0.21% |
| 107 | US BANCORP DEL | USB-PS | 13,460 | $534,359 | 0.20% |
| 108 | ADOBE INC | ADBE | 939 | $521,652 | 0.20% |
| 109 | ENBRIDGE INC | ENNPF | 14,471 | $515,032 | 0.20% |
| 110 | EATON CORP PLC | ETN | 1,640 | $514,222 | 0.20% |
| 111 | ORACLE CORP | ORCL-PD | 3,550 | $501,260 | 0.19% |
| 112 | KELLANOVA | BEKE | 8,378 | $483,270 | 0.18% |
| 113 | L3HARRIS TECHNOLOGIES INC | LHX | 2,070 | $464,881 | 0.18% |
| 114 | CORNING INC | GLW | 11,941 | $463,908 | 0.18% |
| 115 | FIDELITY COVINGTON TRUST | 316092600 | 6,722 | $461,127 | 0.18% |
| 116 | SSGA ACTIVE ETF TR | 78467V848 | 11,598 | $460,675 | 0.18% |
| 117 | AMERICAN ELEC PWR CO INC | 025537101 | 5,158 | $452,589 | 0.17% |
| 118 | GENERAL DYNAMICS CORP | GD | 1,525 | $442,366 | 0.17% |
| 119 | ISHARES TR | 46434VBG4 | 17,325 | $435,384 | 0.17% |
| 120 | BANK NEW YORK MELLON CORP | 064058100 | 7,153 | $428,391 | 0.16% |
| 121 | ISHARES TR | 464287408 | 2,330 | $424,083 | 0.16% |
| 122 | PFIZER INC | PFE | 14,857 | $415,706 | 0.16% |
| 123 | NORFOLK SOUTHN CORP | 655844108 | 1,895 | $406,757 | 0.15% |
| 124 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,912 | $403,156 | 0.15% |
| 125 | HOME DEPOT INC | HD | 1,102 | $379,441 | 0.14% |
| 126 | CONOCOPHILLIPS | COP | 3,244 | $371,049 | 0.14% |
| 127 | AMERICAN EXPRESS CO | AXP | 1,600 | $370,526 | 0.14% |
| 128 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,139 | $356,970 | 0.14% |
| 129 | TJX COS INC NEW | 872540109 | 3,177 | $349,813 | 0.13% |
| 130 | FISERV INC | FISV | 2,332 | $347,561 | 0.13% |
| 131 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 8,914 | $329,996 | 0.13% |
| 132 | COMMUNITY FINANCIAL SYSTEM I | CBU | 6,834 | $322,633 | 0.12% |
| 133 | BIOGEN INC | BIIB | 1,366 | $316,666 | 0.12% |
| 134 | PROSHARES TR | 74348A467 | 3,179 | $305,602 | 0.12% |
| 135 | ASTRAZENECA PLC | AZN | 3,856 | $300,729 | 0.11% |
| 136 | UNITED PARCEL SERVICE INC | UPS | 2,189 | $299,579 | 0.11% |
| 137 | TRAVELERS COMPANIES INC | TRV | 1,457 | $296,266 | 0.11% |
| 138 | FIDELITY COVINGTON TRUST | 316092808 | 1,707 | $292,815 | 0.11% |
| 139 | TERADYNE INC | TER | 1,931 | $286,341 | 0.11% |
| 140 | COGENT COMMUNICATIONS HLDGS | CCOI | 4,911 | $277,194 | 0.11% |
| 141 | ISHARES TR | 46434V100 | 5,483 | $270,043 | 0.10% |
| 142 | SERVICENOW INC | NOW | 341 | $268,254 | 0.10% |
| 143 | SPDR GOLD TR | GLD | 1,242 | $267,042 | 0.10% |
| 144 | KRAFT HEINZ CO | KHC | 8,136 | $262,147 | 0.10% |
| 145 | MONDELEZ INTL INC | 609207105 | 4,000 | $261,783 | 0.10% |
| 146 | TEXAS INSTRS INC | 882508104 | 1,335 | $259,698 | 0.10% |
| 147 | GE AEROSPACE | 369604301 | 1,632 | $259,442 | 0.10% |
| 148 | NBT BANCORP INC | NBTB | 6,721 | $259,417 | 0.10% |
| 149 | SYSCO CORP | SYY | 3,572 | $254,971 | 0.10% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,581 | $243,510 | 0.09% |
| 151 | WALMART INC | WMT | 3,562 | $241,153 | 0.09% |
| 152 | SMUCKER J M CO | 832696405 | 2,206 | $240,542 | 0.09% |
| 153 | PRUDENTIAL FINL INC | PUKPF | 2,048 | $240,028 | 0.09% |
| 154 | FEDEX CORP | FDX | 791 | $237,024 | 0.09% |
| 155 | MASTERCARD INCORPORATED | MA | 537 | $236,903 | 0.09% |
| 156 | ENTERGY CORP NEW | ENO | 2,208 | $236,294 | 0.09% |
| 157 | MEDTRONIC PLC | MDT | 2,999 | $236,019 | 0.09% |
| 158 | NETFLIX INC | NFLX | 348 | $234,858 | 0.09% |
| 159 | ISHARES TR | 464287887 | 1,754 | $225,328 | 0.09% |
| 160 | BOEING CO | BA-PA | 1,236 | $224,972 | 0.09% |
| 161 | ISHARES TR | 464287630 | 1,474 | $224,490 | 0.09% |
| 162 | ALTRIA GROUP INC | MO | 4,573 | $208,300 | 0.08% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,694 | $208,201 | 0.08% |
| 164 | 3M CO | MMM | 2,021 | $206,570 | 0.08% |
| 165 | VICI PPTYS INC | 925652109 | 7,018 | $200,997 | 0.08% |
| 166 | SPDR SER TR | 78464A870 | 2,161 | $200,347 | 0.08% |