HUDSON VALLEY INVESTMENT ADVISORS INC /ADV - Q4 2023 holdings

 Value Shares↓ Weighting
PIRS ExitPIERIS PHARMACEUTICALS INC$0-14,000
-100.0%
-0.00%
PLG ExitPLATINUM GROUP METALS LTD$0-13,150
-100.0%
-0.00%
CHMI ExitCHERRY HILL MTG INVT CORP$0-12,000
-100.0%
-0.01%
BRSP ExitBRIGHTSPIRE CAPITAL INC.$0-12,000
-100.0%
-0.01%
NVG ExitNUVEEN AMT FREE MUNICIPAL CREDIT INCOME FD$0-10,500
-100.0%
-0.02%
ECC ExitEAGLE POINT CREDIT CO LLC$0-10,500
-100.0%
-0.02%
NZF ExitNUVEEN MUNICIPAL CR INCOME FD$0-10,500
-100.0%
-0.02%
NMZ ExitNUVEEN MUN HIGH INCOME OPP FD$0-11,500
-100.0%
-0.02%
NYCB ExitNEW YORK COMMUNITY BANCORP INC$0-11,000
-100.0%
-0.02%
AGNC ExitAGNC INVESTMENT CORP$0-16,000
-100.0%
-0.02%
RC ExitREADY CAPITAL CORPORATION$0-15,700
-100.0%
-0.02%
NRZ ExitRITHM CAPITAL$0-17,600
-100.0%
-0.02%
HAL ExitHALLIBURTON CO$0-4,975
-100.0%
-0.03%
ATRI ExitATRION CORP$0-500
-100.0%
-0.03%
VOO ExitVANGUARD INDEX FD S&P 500 ETF$0-572
-100.0%
-0.03%
IVW ExitISHARES TR S&P 500 GROWTH ETF$0-3,400
-100.0%
-0.03%
HSY ExitTHE HERSHEY CO$0-1,170
-100.0%
-0.03%
GPC ExitGENUINE PARTS CO$0-1,635
-100.0%
-0.03%
NEA ExitNUVEEN AMT FREE MUN INCOME FD$0-23,870
-100.0%
-0.03%
CI ExitCIGNA CORP$0-816
-100.0%
-0.03%
ExitSHELL PLC ADR$0-3,980
-100.0%
-0.04%
QCOM ExitQUALCOMM INC$0-2,278
-100.0%
-0.04%
MMM Exit3M COMPANY$0-2,822
-100.0%
-0.04%
PCEF ExitINVESCO EX TR FD TR II CEF INCOME COM$0-15,704
-100.0%
-0.04%
PNC ExitPNC FINANCIAL SERVICES$0-2,250
-100.0%
-0.04%
HUBB ExitHUBBELL INC$0-900
-100.0%
-0.04%
DLR ExitDIGITAL REALTY TRUST, INC.$0-2,334
-100.0%
-0.04%
LOW ExitLOWES COMPANIES INC$0-1,388
-100.0%
-0.04%
OXY ExitOCCIDENTAL PETROLEIM CORP$0-4,507
-100.0%
-0.04%
AFL ExitAFLAC INC$0-3,897
-100.0%
-0.04%
ABR ExitArbor Realty Trust Inc$0-20,000
-100.0%
-0.04%
SPG ExitSIMON PROPERTY GROUP INC$0-2,792
-100.0%
-0.04%
ED ExitCONSOLIDATED EDISON INC$0-3,554
-100.0%
-0.04%
IGM ExitISHARES NORTH AMERICAN TECH$0-800
-100.0%
-0.04%
VLO ExitVALERO ENERGY CORP$0-2,276
-100.0%
-0.04%
KO ExitCOCA COLA COMPANY$0-5,929
-100.0%
-0.05%
BP ExitBP PLC ADR$0-8,609
-100.0%
-0.05%
GLW ExitCORNING INC$0-10,967
-100.0%
-0.05%
IVV ExitISHARES TRUST S&P$0-810
-100.0%
-0.05%
NSC ExitNORFOLK SOUTHERN CORP$0-1,750
-100.0%
-0.05%
EXR ExitEXTRA SPACE STORAGE INC$0-2,864
-100.0%
-0.05%
O ExitREALTY INCOME CORP$0-7,308
-100.0%
-0.05%
ALB ExitALBEMARLE CORP$0-2,260
-100.0%
-0.05%
MTB ExitM & T BANK CORP$0-3,075
-100.0%
-0.06%
BCPC ExitBALCHEM CORP$0-3,183
-100.0%
-0.06%
MA ExitMASTERCARD INC$0-1,042
-100.0%
-0.06%
IRM ExitIRON MOUNTAIN INC$0-7,145
-100.0%
-0.06%
IYW ExitISHARES US TECHNOLOGY ETF$0-4,340
-100.0%
-0.06%
AMGN ExitAMGEN INC COM$0-1,700
-100.0%
-0.06%
SUB ExitISHARES SHORT-TERM NATIONAL$0-4,700
-100.0%
-0.07%
ITW ExitILLINOIS TOOL WORKS INC$0-2,152
-100.0%
-0.07%
OSK ExitOSHKOSH CORP$0-5,182
-100.0%
-0.07%
ExitGENERAL ELECTRIC COMPANY$0-4,475
-100.0%
-0.07%
XLRE ExitREAL ESTATE SELECT SECTOR SPDR$0-15,211
-100.0%
-0.07%
SPYV ExitSPDR PORTFILIO S&P 500 VALUE$0-12,651
-100.0%
-0.07%
SPMD ExitSPDR PORTFOLIO S&P 400 MID CAP ETF$0-12,480
-100.0%
-0.08%
CSWI ExitCSW INDUSTRIALS INC$0-3,212
-100.0%
-0.08%
IJR ExitISHARES TR CORE S&P SMALL-CAP ETF$0-5,983
-100.0%
-0.08%
SUN ExitSUNOCO LP COM$0-12,000
-100.0%
-0.08%
CB ExitCHUBB LIMITED$0-2,899
-100.0%
-0.08%
PFF ExitISHARES TR S&P US PFD STK INDE$0-19,915
-100.0%
-0.08%
XLB ExitMATERIALS SELECT SECTOR SPDR ETF$0-7,765
-100.0%
-0.09%
DVN ExitDEVON ENERGY CORP$0-13,227
-100.0%
-0.09%
SPYG ExitSPDR PORTFILIO S&P 500 GROWTH$0-10,707
-100.0%
-0.09%
DD ExitDUPONT DE NEMOURS INC$0-8,581
-100.0%
-0.09%
BK ExitTHE BANK OF NY MELLON CORP$0-15,142
-100.0%
-0.09%
NEE ExitNEXTERA ENERGY INC.$0-12,005
-100.0%
-0.10%
COG ExitCOTERRA ENERGY INC$0-27,021
-100.0%
-0.10%
CMC ExitCOMMERCIAL METALS CO$0-15,110
-100.0%
-0.10%
FLO ExitFLOWERS FOODS INC$0-34,764
-100.0%
-0.11%
GS ExitGOLDMAN SACHS GROUP INC$0-2,431
-100.0%
-0.11%
PSX ExitPHILLIPS 66$0-6,568
-100.0%
-0.11%
CAT ExitCATERPILLAR INC$0-2,911
-100.0%
-0.11%
NYF ExitISHARES NEW YORK MUNI BOND$0-15,700
-100.0%
-0.11%
T ExitAT & T INC$0-54,913
-100.0%
-0.12%
TSLA ExitTESLA MOTORS INC$0-3,431
-100.0%
-0.12%
SYY ExitSYSCO CORPORATION$0-13,062
-100.0%
-0.12%
RTX ExitRAYTHEON COMPANY NEW$0-12,304
-100.0%
-0.12%
NKE ExitNIKE INC CLASS B$0-9,409
-100.0%
-0.13%
LMT ExitLOCKHEED MARTIN CORP$0-2,212
-100.0%
-0.13%
GOOGL ExitALPHABET INC CLASS A$0-7,053
-100.0%
-0.13%
SJM ExitJM SMUCKER CO$0-7,790
-100.0%
-0.14%
ENB ExitENBRIDGE INC$0-29,556
-100.0%
-0.14%
NOC ExitNORTHROP GRUMMAN CORP$0-2,285
-100.0%
-0.14%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-17,351
-100.0%
-0.14%
CMCSA ExitCOMCAST CORP NEW CL A$0-22,975
-100.0%
-0.14%
EL ExitESTEE LAUDER COMPANIES INC CL A$0-7,338
-100.0%
-0.15%
CVS ExitCVS HEALTH CORP$0-15,774
-100.0%
-0.16%
ABT ExitABBOTT LABORATORIES$0-11,456
-100.0%
-0.16%
DIS ExitDISNEY WALT CO$0-13,649
-100.0%
-0.16%
NUV ExitNUVEEN MUNICIPAL VALUE FUND INC$0-140,986
-100.0%
-0.16%
SO ExitSOUTHERN COMPANY$0-18,130
-100.0%
-0.16%
INTC ExitINTEL CORP$0-36,518
-100.0%
-0.18%
BA ExitBOEING CO$0-6,882
-100.0%
-0.19%
BX ExitBLACKSTONE GROUP LP$0-12,549
-100.0%
-0.19%
COST ExitCOSTCO WHSL CORP NEW$0-2,413
-100.0%
-0.19%
QQQ ExitINVESCO QQQ TR UNIT SER 1$0-3,971
-100.0%
-0.20%
EMR ExitEMERSON ELECTRIC CO$0-15,381
-100.0%
-0.21%
XLU ExitSPDR SELECT SECTOR UTILITIES$0-25,503
-100.0%
-0.21%
RMD ExitRESMED INC$0-11,018
-100.0%
-0.23%
ILMN ExitILLUMINA INC$0-12,401
-100.0%
-0.24%
DG ExitDOLLAR GENERAL CORPORATION$0-18,036
-100.0%
-0.27%
AMT ExitAMERN TOWER CORP CLASS A$0-11,848
-100.0%
-0.28%
VZ ExitVERIZON COMMUNICATIONS$0-63,696
-100.0%
-0.29%
MINT ExitPIMCO ETF ENHANCED SHORT FD$0-21,235
-100.0%
-0.30%
MRK ExitMERCK & CO INC$0-20,643
-100.0%
-0.30%
IBM ExitINTL BUSINESS MACHINES$0-15,194
-100.0%
-0.30%
AES ExitAES CORP$0-142,398
-100.0%
-0.30%
MCD ExitMCDONALDS CORP$0-9,575
-100.0%
-0.36%
HON ExitHONEYWELL INTERNATIONAL$0-13,776
-100.0%
-0.36%
WMT ExitWAL-MART STORES INC$0-16,073
-100.0%
-0.36%
COP ExitCONOCOPHILLIPS$0-21,972
-100.0%
-0.37%
JNJ ExitJOHNSON & JOHNSON$0-17,594
-100.0%
-0.39%
DUK ExitDUKE ENERGY CORPORATION$0-31,695
-100.0%
-0.39%
LEN ExitLENNAR CORP$0-25,338
-100.0%
-0.40%
ADP ExitAUTO DATA PROCESSING$0-12,378
-100.0%
-0.42%
WBS ExitWEBSTER FINL CORP$0-75,334
-100.0%
-0.43%
ORCL ExitORACLE CORPORATION$0-29,080
-100.0%
-0.43%
MDLZ ExitMODELEZ INTERANTIONAL INC$0-45,721
-100.0%
-0.45%
PG ExitPROCTER & GAMBLE CO$0-22,262
-100.0%
-0.46%
GWW ExitW.W. GRAINGER INC$0-4,798
-100.0%
-0.47%
XLP ExitSPDR SECTOR CONSUMER STAPLES ETF$0-48,603
-100.0%
-0.47%
CIEN ExitCIENA CORP$0-72,188
-100.0%
-0.48%
SPSM ExitSPDR PORTFOLIO S&P 600 SMALL CAP ETF$0-92,643
-100.0%
-0.48%
XLE ExitSPDR SECTOR ENERGY ETF$0-39,826
-100.0%
-0.51%
MDY ExitSPDR S&P MIDCAP 400 ETF TR$0-8,013
-100.0%
-0.52%
WY ExitWEYERHAEUSER CO$0-129,903
-100.0%
-0.56%
SLB ExitSCHLUMBERGER LTD$0-70,753
-100.0%
-0.58%
FB ExitMETA PLATFORMS INC$0-14,025
-100.0%
-0.59%
LECO ExitLINCOLN ELEC HLDGS INC$0-23,289
-100.0%
-0.60%
AZO ExitAUTOZONE INC$0-1,681
-100.0%
-0.60%
PFE ExitPFIZER INCORPORATED$0-132,047
-100.0%
-0.62%
FLR ExitFLUOR CORPORATION$0-120,189
-100.0%
-0.62%
CVX ExitCHEVRON CORP$0-27,557
-100.0%
-0.66%
BKR ExitBAKER HUGHES CO$0-132,013
-100.0%
-0.66%
CMG ExitCHIPOTLE MEXICAN GRILL INC. COM$0-2,581
-100.0%
-0.67%
PLD ExitPROLOGICS INC.$0-42,814
-100.0%
-0.68%
NUE ExitNUCOR CORP$0-31,897
-100.0%
-0.70%
SHW ExitSHERWIN WILLIAMS CO$0-19,787
-100.0%
-0.71%
XLI ExitSPDR SECTOR INDUSTRIAL ETF$0-50,628
-100.0%
-0.72%
XLC ExitSPDR SECTOR COMMUNICATION SERVICES ETF$0-78,779
-100.0%
-0.73%
MS ExitMORGAN STANLEY$0-65,930
-100.0%
-0.76%
CRM ExitSALESFORCE COM$0-26,727
-100.0%
-0.76%
XLY ExitSPDR SECTOR CONSUMER DISCRETIONARY ETF$0-35,123
-100.0%
-0.80%
AXP ExitAMERICAN EXPRESS CORP$0-38,742
-100.0%
-0.82%
URI ExitUNITED RENTALS INC$0-13,568
-100.0%
-0.85%
AVGO ExitBROADCOM LTD$0-7,375
-100.0%
-0.86%
GTLS ExitCHART INDUSTRIES INC$0-36,339
-100.0%
-0.87%
SBUX ExitSTARBUCKS CORP$0-69,451
-100.0%
-0.89%
XLF ExitSPDR SECTOR FINANCIAL ETF$0-192,846
-100.0%
-0.90%
BAC ExitBANKAMERICA CORP$0-237,162
-100.0%
-0.92%
KLAC ExitK L A TENCOR CORP$0-14,876
-100.0%
-0.96%
V ExitVISA INC$0-29,937
-100.0%
-0.97%
ABBV ExitABBVIE INC COM$0-46,699
-100.0%
-0.98%
CSCO ExitCISCO SYSTEMS INC$0-129,778
-100.0%
-0.98%
CSX ExitC S X CORP$0-228,371
-100.0%
-0.99%
FLOT ExitISHARES FLOATING RATE BOND$0-145,547
-100.0%
-1.04%
AMD ExitADVANCED MICRO DIVICES INC$0-74,645
-100.0%
-1.08%
PEP ExitPEPSICO INCORPORATED$0-47,549
-100.0%
-1.14%
XLV ExitSPDR SECTOR HEALTH CARE ETF$0-64,212
-100.0%
-1.16%
MMC ExitMARSH & MCLENNAN CO INC$0-44,356
-100.0%
-1.19%
DHR ExitDANAHER CORP$0-34,381
-100.0%
-1.20%
MDT ExitMEDTRONIC PLC$0-111,488
-100.0%
-1.23%
UNH ExitUNITED HEALTHCARE CORP$0-19,537
-100.0%
-1.39%
AMZN ExitAMAZON COM INC$0-78,881
-100.0%
-1.41%
TMO ExitTHERMO FISHER SCIENTIFIC INC.$0-20,138
-100.0%
-1.44%
ADBE ExitADOBE SYSTEMS INC$0-20,182
-100.0%
-1.45%
HD ExitTHE HOME DEPOT INC$0-39,660
-100.0%
-1.69%
SPSB ExitSPDR PORTFOLIO SHORT TERM CORPORATE BD ETF$0-426,791
-100.0%
-1.76%
JPM ExitJP MORGAN CHASE & CO$0-86,789
-100.0%
-1.77%
XOM ExitEXXON MOBIL CORPORATION$0-113,336
-100.0%
-1.88%
SPY ExitSPDR S&P 500 ETF TR$0-32,530
-100.0%
-1.96%
IEI ExitISHARES 3-7 YEAR TREASURY BOND$0-132,528
-100.0%
-2.11%
GOOG ExitALPHABET INC CLASS C$0-114,255
-100.0%
-2.12%
XLK ExitSPDR SECTOR TECHNOLOGY ETF$0-96,107
-100.0%
-2.22%
IGSB ExitISHARES 1-5 YEAR INVESTMENT GRAND CORP BOND$0-334,696
-100.0%
-2.35%
SHY ExitISHARES 1-3 YEAR TREASURY BOND$0-223,874
-100.0%
-2.56%
NVDA ExitNVIDIA CORP$0-44,389
-100.0%
-2.72%
ISRG ExitINTUITIVE SURGICAL INC NEW$0-71,653
-100.0%
-2.95%
SPIB ExitSPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF$0-733,865
-100.0%
-3.25%
AAPL ExitAPPLE, INC.$0-145,147
-100.0%
-3.50%
OCBI ExitORANGE CNTY BANCORP INC$0-606,637
-100.0%
-3.69%
LLY ExitELI LILLY & COMPANY$0-51,783
-100.0%
-3.92%
MSFT ExitMICROSOFT CORP$0-104,056
-100.0%
-4.63%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ORANGE COUNTY BANCORP INC COM42Q3 20237.5%
MICROSOFT CORP42Q3 20236.2%
THE HOME DEPOT INC42Q3 20233.6%
THERMO FISHER SCIENTIFIC INC.42Q3 20233.2%
APPLE, INC.42Q3 20234.3%
JOHNSON & JOHNSON42Q3 20234.2%
JP MORGAN CHASE & CO42Q3 20232.7%
EXXON MOBIL CORPORATION42Q3 20234.0%
PEPSICO INCORPORATED42Q3 20232.3%
ELI LILLY & COMPANY42Q3 20233.9%

View HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-12
13F-HR2023-10-27
13F-HR2023-07-17
13F-HR2023-04-06
13F-HR2023-02-01
13F-HR2022-10-11
13F-HR2022-07-18
13F-HR2022-04-20
13F-HR2022-01-24

View HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's complete filings history.

Compare quarters

Export HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's holdings