Cornell Pochily Investment Advisors, Inc. Top Holdings and 13F Report (2024)

About Cornell Pochily Investment Advisors, Inc.

Investment Activity

Cornell Pochily Investment Advisors, Inc. has $263.00 million in total holdings as of June 30, 2024.
Cornell Pochily Investment Advisors, Inc. owns shares of 166 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 7.62% of the portfolio was purchased this quarter.
About 2.57% of the portfolio was sold this quarter.
This quarter, Cornell Pochily Investment Advisors, Inc. has purchased 168 new stocks and bought additional shares in 79 stocks.
Cornell Pochily Investment Advisors, Inc. sold shares of 69 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple: $22,649,761
NVIDIA: $12,696,603
SPDR S&P 500 ETF Trust: $9,427,111
iShares Core S&P Total U.S. Stock Market ETF: $9,256,929
Microsoft: $8,768,251

Largest New Holdings this Quarter

iShares Core MSCI EAFE ETF: $636,666 Holding
LABCORP HOLDINGS INC: $582,358 Holding
John Hancock Multifactor Small Cap ETF: $329,996 Holding
Netflix: $234,858 Holding
iShares Russell 2000 Value ETF: $224,490 Holding

Largest Purchases this Quarter

NVIDIA: 92,987 shares (about $11.49M)
iShares Core S&P Total U.S. Stock Market ETF: 5,893 shares (about $699.97K)
iShares Core MSCI EAFE ETF: 7,388 shares (about $636.67K)
LABCORP HOLDINGS INC: 2,862 shares (about $582.36K)
Air Products and Chemicals: 1,436 shares (about $370.53K)

Largest Sales this Quarter

Intel: 10,309 shares (about $319.27K)
Alphabet: 1,276 shares (about $234.05K)
Eaton: 660 shares (about $206.94K)
iShares iBonds Dec 2026 Term Corporate ETF: 8,535 shares (about $203.30K)
Tompkins Financial: 3,855 shares (about $188.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$22,649,761	$179,869 ▲	0.8%	107,539	8.6%	Computer and Technology
NVDA NVIDIA	$12,696,603	$11,487,638 ▲	950.2%	102,773	4.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$9,427,111	$38,640 ▼	-0.4%	17,322	3.6%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$9,256,929	$699,974 ▲	8.2%	77,933	3.5%	ETF
MSFT Microsoft	$8,768,251	$21,901 ▼	-0.2%	19,618	3.3%	Computer and Technology
BRK.A Berkshire Hathaway	$7,346,892		0.0%	12	2.8%	Finance
XOM Exxon Mobil	$5,656,056	$198,006 ▲	3.6%	49,132	2.2%	Oils/Energy
GOOG Alphabet	$5,450,382	$234,046 ▼	-4.1%	29,715	2.1%	Computer and Technology
TMP Tompkins Financial	$5,316,926	$188,509 ▼	-3.4%	108,731	2.0%	Finance
BRK.B Berkshire Hathaway	$5,040,252	$33,764 ▼	-0.7%	12,390	1.9%	Finance
ABBV AbbVie	$4,708,554	$288,667 ▲	6.5%	27,452	1.8%	Medical
PG Procter & Gamble	$4,687,530	$49,146 ▲	1.1%	28,423	1.8%	Consumer Staples
QQQ Invesco QQQ	$4,638,978	$103,493 ▲	2.3%	9,682	1.8%	Finance
AMZN Amazon.com	$4,571,715	$20,484 ▲	0.5%	23,657	1.7%	Retail/Wholesale
DGRO iShares Core Dividend Growth ETF	$3,958,273	$184,640 ▲	4.9%	68,708	1.5%	ETF
IVV iShares Core S&P 500 ETF	$3,761,205	$68,953 ▲	1.9%	6,873	1.4%	ETF
TMO Thermo Fisher Scientific	$3,533,712	$22,673 ▼	-0.6%	6,390	1.3%	Medical
VYM Vanguard High Dividend Yield ETF	$3,477,132	$2,253 ▲	0.1%	29,318	1.3%	ETF
JPM JPMorgan Chase & Co.	$3,289,042	$41,464 ▲	1.3%	16,261	1.3%	Finance
EMR Emerson Electric	$3,086,064	$42,522 ▲	1.4%	28,014	1.2%	Industrial Products
JNJ Johnson & Johnson	$3,024,788	$32,301 ▼	-1.1%	20,695	1.2%	Medical
IJR iShares Core S&P Small-Cap ETF	$2,882,676	$141,003 ▼	-4.7%	27,027	1.1%	ETF
CAT Caterpillar	$2,801,234	$38,971 ▼	-1.4%	8,410	1.1%	Industrial Products
IUSG iShares Core S&P U.S. Growth ETF	$2,689,511	$290,520 ▲	12.1%	21,098	1.0%	Manufacturing
GOOGL Alphabet	$2,552,675	$7,468 ▼	-0.3%	14,014	1.0%	Computer and Technology
COST Costco Wholesale	$2,519,573	$17,851 ▼	-0.7%	2,964	1.0%	Retail/Wholesale
LOW Lowe's Companies	$2,479,380	$9,260 ▲	0.4%	11,246	0.9%	Retail/Wholesale
AMGN Amgen	$2,441,521	$10,936 ▼	-0.4%	7,814	0.9%	Medical
VZ Verizon Communications	$2,359,436	$97,822 ▲	4.3%	57,212	0.9%	Computer and Technology
ABT Abbott Laboratories	$2,238,221	$132,070 ▲	6.3%	21,540	0.9%	Medical
VIG Vanguard Dividend Appreciation ETF	$2,229,153	$91,094 ▲	4.3%	12,211	0.8%	ETF
QCOM QUALCOMM	$2,176,131	$26,293 ▼	-1.2%	10,925	0.8%	Computer and Technology
PANW Palo Alto Networks	$2,146,611	$52,886 ▲	2.5%	6,332	0.8%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$2,142,796	$2,079 ▼	-0.1%	24,741	0.8%	ETF
CVX Chevron	$2,093,071	$205,381 ▲	10.9%	13,381	0.8%	Oils/Energy
IBM International Business Machines	$1,952,106	$84,919 ▲	4.5%	11,287	0.7%	Computer and Technology
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,897,430	$35,972 ▼	-1.9%	76,325	0.7%	ETF
PAYX Paychex	$1,842,867	$50,861 ▲	2.8%	15,544	0.7%	Business Services
IVW iShares S&P 500 Growth ETF	$1,812,397	$1,943 ▲	0.1%	19,585	0.7%	ETF
V Visa	$1,785,239	$42,518 ▲	2.4%	6,802	0.7%	Business Services
LMBS First Trust Low Duration Opportunities ETF	$1,782,091	$61,601 ▼	-3.3%	37,088	0.7%	Manufacturing
DUK Duke Energy	$1,780,580	$18,242 ▲	1.0%	17,765	0.7%	Utilities
DVY iShares Select Dividend ETF	$1,648,873	$20,204 ▼	-1.2%	13,629	0.6%	ETF
CRM Salesforce	$1,586,192	$172,502 ▲	12.2%	6,170	0.6%	Computer and Technology
CSCO Cisco Systems	$1,575,523	$22,045 ▲	1.4%	33,162	0.6%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,550,045	$3,210 ▼	-0.2%	5,794	0.6%	ETF
WCC WESCO International	$1,548,356	$54,529 ▼	-3.4%	9,768	0.6%	Computer and Technology
MCD McDonald's	$1,482,764	$89,710 ▲	6.4%	5,818	0.6%	Retail/Wholesale
RTX RTX	$1,417,816	$9,437 ▲	0.7%	14,123	0.5%	Aerospace
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$1,410,292	$203,304 ▼	-12.6%	59,206	0.5%	ETF
LLY Eli Lilly and Company	$1,397,240	$195,595 ▲	16.3%	1,543	0.5%	Medical
T AT&T	$1,379,403	$37,991 ▲	2.8%	72,182	0.5%	Computer and Technology
STZ Constellation Brands	$1,377,816	$13,122 ▼	-0.9%	5,355	0.5%	Consumer Staples
SO Southern	$1,349,052	$96,965 ▲	7.7%	17,391	0.5%	Utilities
UNP Union Pacific	$1,341,785	$10,861 ▲	0.8%	5,930	0.5%	Transportation
LMT Lockheed Martin	$1,312,730	$6,540 ▼	-0.5%	2,810	0.5%	Aerospace
DE Deere & Company	$1,296,094	$374 ▲	0.0%	3,469	0.5%	Industrial Products
WELL Welltower	$1,234,172	$13,344 ▲	1.1%	11,839	0.5%	Finance
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,154,381	$167,749 ▼	-12.7%	48,646	0.4%	ETF
MRK Merck & Co., Inc.	$1,135,351	$44,567 ▲	4.1%	9,171	0.4%	Medical
CGXU Capital Group International Focus Equity ETF	$1,120,335	$9,542 ▲	0.9%	43,559	0.4%	ETF
BKNG Booking	$1,117,432	$35,663 ▼	-3.1%	282	0.4%	Retail/Wholesale
PEP PepsiCo	$1,110,826	$6,267 ▼	-0.6%	6,735	0.4%	Consumer Staples
KO Coca-Cola	$1,108,079	$28,197 ▲	2.6%	17,409	0.4%	Consumer Staples
VUG Vanguard Growth ETF	$1,086,630	$25,810 ▲	2.4%	2,905	0.4%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$1,076,926	$183,868 ▼	-14.6%	43,477	0.4%	ETF
HDV iShares Core High Dividend ETF	$1,065,507	$20,545 ▲	2.0%	9,802	0.4%	ETF
APD Air Products and Chemicals	$1,060,487	$370,525 ▲	53.7%	4,110	0.4%	Basic Materials
WEC WEC Energy Group	$1,003,632	$32,168 ▲	3.3%	12,792	0.4%	Utilities
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$993,362	$50,691 ▲	5.4%	43,818	0.4%	ETF
GIS General Mills	$981,159	$13,221 ▲	1.4%	15,510	0.4%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$947,055	$294,890 ▲	45.2%	16,183	0.4%	ETF
NOC Northrop Grumman	$924,712	$58,857 ▼	-6.0%	2,121	0.4%	Aerospace
INTC Intel	$900,713	$319,274 ▼	-26.2%	29,083	0.3%	Computer and Technology
CL Colgate-Palmolive	$896,733	$40,368 ▲	4.7%	9,241	0.3%	Consumer Staples
VOO Vanguard S&P 500 ETF	$878,032		0.0%	1,756	0.3%	ETF
BLK BlackRock	$852,735	$787 ▼	-0.1%	1,083	0.3%	Finance
FPE First Trust Preferred Securities and Income ETF	$849,646	$117,935 ▼	-12.2%	48,932	0.3%	ETF
ADP Automatic Data Processing	$848,304	$4,774 ▼	-0.6%	3,554	0.3%	Business Services
AVUV Avantis U.S. Small Cap Value ETF	$840,805	$22,880 ▲	2.8%	9,371	0.3%	ETF
HON Honeywell International	$826,906	$177,255 ▲	27.3%	3,872	0.3%	Multi-Sector Conglomerates
KMB Kimberly-Clark	$826,574		0.0%	5,981	0.3%	Consumer Staples
AMT American Tower	$790,090	$119,534 ▲	17.8%	4,065	0.3%	Finance
SBUX Starbucks	$769,953	$19,619 ▲	2.6%	9,890	0.3%	Retail/Wholesale
PEG Public Service Enterprise Group	$764,803	$98,244 ▼	-11.4%	10,377	0.3%	Utilities
GILD Gilead Sciences	$756,870	$34,855 ▼	-4.4%	11,031	0.3%	Medical
XLK Technology Select Sector SPDR Fund	$750,287		0.0%	3,316	0.3%	ETF
META Meta Platforms	$726,381	$43,855 ▲	6.4%	1,441	0.3%	Computer and Technology
FBND Fidelity Total Bond ETF	$709,213	$29,519 ▼	-4.0%	15,785	0.3%	ETF
BWA BorgWarner	$682,879	$24,889 ▼	-3.5%	21,181	0.3%	Auto/Tires/Trucks
DIS Walt Disney	$680,238	$7,149 ▲	1.1%	6,851	0.3%	Consumer Discretionary
TSLA Tesla	$672,495	$3,957 ▼	-0.6%	3,399	0.3%	Auto/Tires/Trucks
ZBH Zimmer Biomet	$657,758	$101,795 ▼	-13.4%	6,061	0.3%	Medical
VEEV Veeva Systems	$654,810	$19,033 ▼	-2.8%	3,578	0.2%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$645,600	$191,898 ▲	42.3%	12,061	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$636,666	$636,666 ▲	New Holding	7,388	0.2%	ETF
FE FirstEnergy	$625,223	$3,215 ▼	-0.5%	16,337	0.2%	Utilities
SCHD Schwab US Dividend Equity ETF	$620,226	$71,152 ▼	-10.3%	7,976	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$617,884	$125,035 ▲	25.4%	1,695	0.2%	ETF
ED Consolidated Edison	$604,895	$16,631 ▼	-2.7%	6,765	0.2%	Utilities