$230 Million is the total value of Cornell Pochily Investment Advisors, Inc.'s 167 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,442,924 | -14.5% | 17,411 | -11.4% | 3.24% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $6,487,817 | -7.3% | 20,547 | -0.0% | 2.83% | -1.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,300,589 | -5.2% | 66,892 | -1.5% | 2.74% | +0.4% |
| TMP | Sell | TOMPKINS FINL CORP | $6,000,479 | -12.4% | 122,484 | -0.4% | 2.61% | -7.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,707,504 | +8.4% | 48,541 | -1.1% | 2.49% | +14.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,471,930 | +2.6% | 12,766 | -0.1% | 1.95% | +8.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,211,307 | -5.8% | 28,872 | -2.0% | 1.84% | -0.2% |
| ABT | Sell | ABBOTT LABS | $4,127,069 | -11.6% | 42,613 | -0.5% | 1.80% | -6.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,599,628 | -15.2% | 34,840 | -12.9% | 1.57% | -10.2% |
| JNJ | Sell | JOHNSON &JOHNSON | $3,436,904 | -7.4% | 22,067 | -1.6% | 1.50% | -1.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,407,487 | -11.6% | 9,511 | -8.9% | 1.48% | -6.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,303,000 | -15.5% | 7,692 | -12.3% | 1.44% | -10.5% |
| AMZN | Sell | AMAZON COM INC | $3,042,617 | -3.2% | 23,935 | -0.7% | 1.33% | +2.6% |
| LOW | Sell | LOWES COS INC | $2,328,737 | -8.1% | 11,204 | -0.2% | 1.02% | -2.6% |
| CAT | Sell | CATERPILLAR INC | $2,258,799 | +10.4% | 8,274 | -0.5% | 0.98% | +16.9% |
| AMGN | Sell | AMGEN INC | $2,048,938 | +20.6% | 7,624 | -0.4% | 0.89% | +27.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,898,787 | -26.5% | 40,195 | -25.8% | 0.83% | -22.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,844,211 | -19.1% | 11,869 | -15.5% | 0.80% | -14.3% |
| UNP | Sell | UNION PAC CORP | $1,759,160 | -5.1% | 8,639 | -4.7% | 0.77% | +0.4% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,694,495 | -5.1% | 22,343 | -0.1% | 0.74% | +0.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,668,732 | -22.1% | 15,503 | -18.0% | 0.73% | -17.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,666,290 | -8.1% | 18,879 | -6.6% | 0.73% | -2.7% |
| WCC | Sell | WESCO INTL INC | $1,497,267 | -20.0% | 10,411 | -0.4% | 0.65% | -15.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,494,109 | -14.2% | 46,100 | -1.5% | 0.65% | -9.1% |
| INTC | Sell | INTEL CORP | $1,490,595 | +3.5% | 41,930 | -2.6% | 0.65% | +9.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,415,874 | -1.2% | 5,634 | -3.2% | 0.62% | +4.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,387,560 | -27.0% | 20,280 | -24.8% | 0.60% | -22.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,361,387 | -43.5% | 6,409 | -41.4% | 0.59% | -40.2% |
| MRK | Sell | MERCK &CO INC | $1,309,847 | -16.1% | 12,723 | -5.9% | 0.57% | -11.1% |
| CRM | Sell | SALESFORCE INC | $1,125,835 | -4.4% | 5,552 | -0.4% | 0.49% | +1.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,121,948 | -4.5% | 11,345 | -2.7% | 0.49% | +1.2% |
| PEP | Sell | PEPSICO INC | $1,120,772 | -9.3% | 6,615 | -0.9% | 0.49% | -4.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,108,151 | -4.1% | 69,390 | -4.1% | 0.48% | +1.7% |
| T | Sell | AT&T INC | $1,092,117 | -12.9% | 72,711 | -7.5% | 0.48% | -7.8% |
| SO | Sell | SOUTHERN CO | $1,046,623 | -8.5% | 16,172 | -0.7% | 0.46% | -3.2% |
| RTX | Sell | RTX CORPORATION | $972,305 | -30.7% | 13,510 | -5.7% | 0.42% | -26.5% |
| KO | Sell | COCA COLA CO | $939,981 | -7.8% | 16,791 | -0.8% | 0.41% | -2.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $923,827 | +2.8% | 3,840 | -6.1% | 0.40% | +8.9% |
| SBUX | Sell | STARBUCKS CORP | $907,734 | -8.0% | 9,946 | -0.2% | 0.40% | -2.7% |
| APD | Sell | AIR PRODS &CHEMS INC | $893,737 | -7.0% | 3,154 | -1.7% | 0.39% | -1.5% |
| VOO | Sell | VANGUARD INDEX FDS | $885,043 | -31.1% | 2,254 | -28.5% | 0.39% | -26.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $886,357 | -23.9% | 7,898 | -1.2% | 0.39% | -19.4% |
| TSLA | Sell | TESLA INC | $877,146 | -5.4% | 3,506 | -1.0% | 0.38% | +0.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $790,292 | -6.6% | 11,169 | -4.2% | 0.34% | -1.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $777,475 | -4.4% | 2,855 | -0.7% | 0.34% | +1.2% |
| ENB | Sell | ENBRIDGE INC | $729,236 | -18.1% | 21,972 | -8.4% | 0.32% | -13.1% |
| LLY | Sell | ELI LILLY &CO | $712,633 | +1.0% | 1,327 | -11.8% | 0.31% | +6.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $660,268 | -9.8% | 8,197 | -1.2% | 0.29% | -4.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $642,771 | -9.6% | 7,515 | -4.5% | 0.28% | -4.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $634,997 | -8.9% | 8,930 | -1.3% | 0.28% | -3.5% |
| BLK | Sell | BLACKROCK INC | $626,371 | -6.8% | 969 | -0.3% | 0.27% | -1.1% |
| D | Sell | DOMINION ENERGY INC | $623,738 | -20.4% | 13,963 | -7.7% | 0.27% | -15.5% |
| USB | Sell | US BANCORP DEL | $566,322 | -15.3% | 17,130 | -15.4% | 0.25% | -10.2% |
| K | Sell | KELLANOVA | $547,819 | -13.5% | 9,205 | -2.1% | 0.24% | -8.4% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $511,263 | -64.0% | 20,674 | -64.2% | 0.22% | -61.8% |
| PFE | Sell | PFIZER INC | $508,695 | -16.1% | 15,336 | -7.2% | 0.22% | -10.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $461,884 | -7.5% | 11,950 | -3.0% | 0.20% | -2.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $437,242 | -4.6% | 2,880 | -0.9% | 0.19% | +1.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $429,883 | -11.2% | 5,715 | -0.6% | 0.19% | -6.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $370,707 | -1.2% | 7,724 | -0.8% | 0.16% | +5.2% |
| ORCL | Sell | ORACLE CORP | $370,720 | -20.2% | 3,500 | -10.3% | 0.16% | -15.2% |
| MMM | Sell | 3M CO | $349,497 | -33.5% | 3,733 | -28.9% | 0.15% | -29.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $331,561 | -19.1% | 7,774 | -15.6% | 0.14% | -14.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $305,612 | -10.8% | 4,067 | -10.2% | 0.13% | -5.7% |
| SJM | Sell | SMUCKER J M CO | $287,364 | -29.6% | 2,338 | -15.4% | 0.12% | -25.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $255,560 | -8.9% | 2,886 | -3.0% | 0.11% | -3.5% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $250,550 | -8.4% | 1,712 | -4.2% | 0.11% | -3.5% |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,746 | -100.0% | -0.08% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,516 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,189 | -100.0% | -0.08% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,800 | -100.0% | -0.09% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,590 | -100.0% | -0.09% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,084 | -100.0% | -0.09% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,082 | -100.0% | -0.11% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,852 | -100.0% | -0.11% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,170 | -100.0% | -0.18% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,072 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 9.5% |
| TOMPKINS FINL CORP | 24 | Q3 2023 | 8.3% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 4.7% |
| ABBVIE INC | 24 | Q3 2023 | 4.4% |
| ABBOTT LABS | 24 | Q3 2023 | 3.5% |
| ISHARES TR | 24 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.9% |
| EXXON MOBIL CORP | 24 | Q3 2023 | 2.9% |
| JOHNSON &JOHNSON | 24 | Q3 2023 | 2.9% |
View Cornell Pochily Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-20 |
| 13F-HR/A | 2022-04-29 |
| 13F-HR | 2022-04-29 |
View Cornell Pochily Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.