Filed: 10/12/2022ACC: 0001736260-22-000010
📋 What this filing means
CORNELL POCHILY INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $228.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$228.5K
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$124.6K54.5%
TOTAL STK MKT$22.2K9.7%
TR UNIT$7.3K3.2%
CL A$6.6K2.9%
CORE S&P TTL STK$5.5K2.4%
COM NEW$3.7K1.6%
HIGH DIV YLD$3.6K1.6%
Portfolio Concentration
Top 3$44.1K19.3%
4–10$37.4K16.4%
11–25$44.7K19.6%
Rest$102.2K44.7%
Top 3 weight
19.3%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
VANGUARD INDEX FDS
SOLEShares12.38K
TypeSH
Market value$22.2K
9.73%
Sole
0.00
Shared
0.00
None
12.38K
APPLE INC
SOLEShares103.53K
TypeSH
Market value$14.3K
6.26%
Sole
0.00
Shared
0.00
None
103.53K
TOMPKINS FINL CORP
SOLEShares104.93K
TypeSH
Market value$7.6K
3.33%
Sole
0.00
Shared
0.00
None
104.93K
SPDR S&P 500 ETF TR
SOLEShares20.52K
TypeSH
Market value$7.3K
3.21%
Sole
0.00
Shared
0.00
None
20.52K
ABBVIE INC
SOLEShares48.11K
TypeSH
Market value$6.5K
2.83%
Sole
0.00
Shared
0.00
None
48.11K
ISHARES TR
SOLEShares68.93K
TypeSH
Market value$5.5K
2.40%
Sole
0.00
Shared
0.00
None
68.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$4.9K
2.13%
Sole
0.00
Shared
0.00
None
12.00
MICROSOFT CORP
SOLEShares20.36K
TypeSH
Market value$4.7K
2.08%
Sole
0.00
Shared
0.00
None
20.36K
EXXON MOBIL CORP
SOLEShares49.78K
TypeSH
Market value$4.3K
1.90%
Sole
0.00
Shared
0.00
None
49.78K
ABBOTT LABS
SOLEShares43.03K
TypeSH
Market value$4.2K
1.82%
Sole
0.00
Shared
0.00
None
43.03K
PROCTER AND GAMBLE CO
SOLEShares29.88K
TypeSH
Market value$3.8K
1.65%
Sole
0.00
Shared
0.00
None
29.88K
JOHNSON &JOHNSON
SOLEShares22.23K
TypeSH
Market value$3.6K
1.59%
Sole
0.00
Shared
0.00
None
22.23K
VANGUARD WHITEHALL FDS
SOLEShares37.96K
TypeSH
Market value$3.6K
1.58%
Sole
0.00
Shared
0.00
None
37.96K
ISHARES TR
SOLEShares9.09K
TypeSH
Market value$3.3K
1.43%
Sole
0.00
Shared
0.00
None
9.09K
FIRST TR EXCHANGE-TRADED FD
SOLEShares67.22K
TypeSH
Market value$3.2K
1.39%
Sole
0.00
Shared
0.00
None
67.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.65K
TypeSH
Market value$3.1K
1.36%
Sole
0.00
Shared
0.00
None
11.65K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.07K
TypeSH
Market value$3.1K
1.35%
Sole
0.00
Shared
0.00
None
6.07K
ALPHABET INC
SOLEShares31.21K
TypeSH
Market value$3.0K
1.31%
Sole
0.00
Shared
0.00
None
31.21K
AMAZON COM INC
SOLEShares25.61K
TypeSH
Market value$2.9K
1.27%
Sole
0.00
Shared
0.00
None
25.61K
ISHARES TR
SOLEShares64.62K
TypeSH
Market value$2.9K
1.26%
Sole
0.00
Shared
0.00
None
64.62K
INVESCO QQQ TR
SOLEShares10.69K
TypeSH
Market value$2.9K
1.25%
Sole
0.00
Shared
0.00
None
10.69K
VERIZON COMMUNICATIONS INC
SOLEShares71.39K
TypeSH
Market value$2.7K
1.19%
Sole
0.00
Shared
0.00
None
71.39K
ISHARES TR
SOLEShares29.58K
TypeSH
Market value$2.6K
1.13%
Sole
0.00
Shared
0.00
None
29.58K
LOWES COS INC
SOLEShares11.24K
TypeSH
Market value$2.1K
0.92%
Sole
0.00
Shared
0.00
None
11.24K
EMERSON ELEC CO
SOLEShares28.26K
TypeSH
Market value$2.1K
0.91%
Sole
0.00
Shared
0.00
None
28.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.38K | SH | $22.2K 9.73% | 0.00 | 0.00 | 12.38K |
APPLE INCSOLE | COM | 103.53K | SH | $14.3K 6.26% | 0.00 | 0.00 | 103.53K |
TOMPKINS FINL CORPSOLE | COM | 104.93K | SH | $7.6K 3.33% | 0.00 | 0.00 | 104.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.52K | SH | $7.3K 3.21% | 0.00 | 0.00 | 20.52K |
ABBVIE INCSOLE | COM | 48.11K | SH | $6.5K 2.83% | 0.00 | 0.00 | 48.11K |
ISHARES TRSOLE | CORE S&P TTL STK | 68.93K | SH | $5.5K 2.40% | 0.00 | 0.00 | 68.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $4.9K 2.13% | 0.00 | 0.00 | 12.00 |
MICROSOFT CORPSOLE | COM | 20.36K | SH | $4.7K 2.08% | 0.00 | 0.00 | 20.36K |
EXXON MOBIL CORPSOLE | COM | 49.78K | SH | $4.3K 1.90% | 0.00 | 0.00 | 49.78K |
ABBOTT LABSSOLE | COM | 43.03K | SH | $4.2K 1.82% | 0.00 | 0.00 | 43.03K |
PROCTER AND GAMBLE COSOLE | COM | 29.88K | SH | $3.8K 1.65% | 0.00 | 0.00 | 29.88K |
JOHNSON &JOHNSONSOLE | COM | 22.23K | SH | $3.6K 1.59% | 0.00 | 0.00 | 22.23K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 37.96K | SH | $3.6K 1.58% | 0.00 | 0.00 | 37.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.09K | SH | $3.3K 1.43% | 0.00 | 0.00 | 9.09K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 67.22K | SH | $3.2K 1.39% | 0.00 | 0.00 | 67.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.65K | SH | $3.1K 1.36% | 0.00 | 0.00 | 11.65K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.07K | SH | $3.1K 1.35% | 0.00 | 0.00 | 6.07K |
ALPHABET INCSOLE | CAP STK CL C | 31.21K | SH | $3.0K 1.31% | 0.00 | 0.00 | 31.21K |
AMAZON COM INCSOLE | COM | 25.61K | SH | $2.9K 1.27% | 0.00 | 0.00 | 25.61K |
ISHARES TRSOLE | CORE DIV GRWTH | 64.62K | SH | $2.9K 1.26% | 0.00 | 0.00 | 64.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.69K | SH | $2.9K 1.25% | 0.00 | 0.00 | 10.69K |
VERIZON COMMUNICATIONS INCSOLE | COM | 71.39K | SH | $2.7K 1.19% | 0.00 | 0.00 | 71.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.58K | SH | $2.6K 1.13% | 0.00 | 0.00 | 29.58K |
LOWES COS INCSOLE | COM | 11.24K | SH | $2.1K 0.92% | 0.00 | 0.00 | 11.24K |
EMERSON ELEC COSOLE | COM | 28.26K | SH | $2.1K 0.91% | 0.00 | 0.00 | 28.26K |
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