Filed: 2/1/2023ACC: 0001736260-23-000002
📋 What this filing means
CORNELL POCHILY INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $223.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$223.94M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$133.71M59.7%
TR UNIT$7.66M3.4%
CL A$7.25M3.2%
CORE S&P TTL STK$5.70M2.5%
COM NEW$4.33M1.9%
HIGH DIV YLD$4.18M1.9%
CL B NEW$3.89M1.7%
Portfolio Concentration
Top 3$30.24M13.5%
4–10$38.36M17.1%
11–25$44.30M19.8%
Rest$111.04M49.6%
Top 3 weight
13.5%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 2.58M
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
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
APPLE INC
SOLEShares107.48K
TypeSH
Market value$13.96M
6.24%
Sole
0.00
Shared
0.00
None
107.48K
TOMPKINS FINL CORP
SOLEShares109.97K
TypeSH
Market value$8.53M
3.81%
Sole
0.00
Shared
0.00
None
109.97K
ABBVIE INC
SOLEShares47.93K
TypeSH
Market value$7.75M
3.46%
Sole
0.00
Shared
0.00
None
47.93K
SPDR S&P 500 ETF TR
SOLEShares20.04K
TypeSH
Market value$7.66M
3.42%
Sole
0.00
Shared
0.00
None
20.04K
ISHARES TR
SOLEShares67.19K
TypeSH
Market value$5.70M
2.54%
Sole
0.00
Shared
0.00
None
67.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$5.62M
2.51%
Sole
0.00
Shared
0.00
None
12.00
EXXON MOBIL CORP
SOLEShares48.23K
TypeSH
Market value$5.32M
2.38%
Sole
0.00
Shared
0.00
None
48.23K
MICROSOFT CORP
SOLEShares20.16K
TypeSH
Market value$4.84M
2.16%
Sole
0.00
Shared
0.00
None
20.16K
ABBOTT LABS
SOLEShares42.81K
TypeSH
Market value$4.70M
2.10%
Sole
0.00
Shared
0.00
None
42.81K
PROCTER AND GAMBLE CO
SOLEShares29.82K
TypeSH
Market value$4.52M
2.02%
Sole
0.00
Shared
0.00
None
29.82K
VANGUARD WHITEHALL FDS
SOLEShares38.58K
TypeSH
Market value$4.18M
1.86%
Sole
0.00
Shared
0.00
None
38.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.60K
TypeSH
Market value$3.89M
1.74%
Sole
0.00
Shared
0.00
None
12.60K
JOHNSON &JOHNSON
SOLEShares20.22K
TypeSH
Market value$3.57M
1.60%
Sole
0.00
Shared
0.00
None
20.22K
ISHARES TR
SOLEShares9.21K
TypeSH
Market value$3.54M
1.58%
Sole
0.00
Shared
0.00
None
9.21K
ISHARES TR
SOLEShares66.34K
TypeSH
Market value$3.32M
1.48%
Sole
0.00
Shared
0.00
None
66.34K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.94K
TypeSH
Market value$3.27M
1.46%
Sole
0.00
Shared
0.00
None
5.94K
INVESCO QQQ TR
SOLEShares10.57K
TypeSH
Market value$2.82M
1.26%
Sole
0.00
Shared
0.00
None
10.57K
FIRST TR EXCHANGE-TRADED FD
SOLEShares57.99K
TypeSH
Market value$2.75M
1.23%
Sole
0.00
Shared
0.00
None
57.99K
EMERSON ELEC CO
SOLEShares28.28K
TypeSH
Market value$2.72M
1.21%
Sole
0.00
Shared
0.00
None
28.28K
ALPHABET INC
SOLEShares30.23K
TypeSH
Market value$2.68M
1.20%
Sole
0.00
Shared
0.00
None
30.23K
ISHARES TR
SOLEShares26.77K
TypeSH
Market value$2.53M
1.13%
Sole
0.00
Shared
0.00
None
26.77K
VANGUARD INDEX FDS
SOLEShares12.05K
TypeSH
Market value$2.30M
1.03%
Sole
0.00
Shared
0.00
None
12.05K
ISHARES TR
SOLEShares18.70K
TypeSH
Market value$2.25M
1.01%
Sole
0.00
Shared
0.00
None
18.70K
LOWES COS INC
SOLEShares11.29K
TypeSH
Market value$2.25M
1.00%
Sole
0.00
Shared
0.00
None
11.29K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.63K
TypeSH
Market value$2.22M
0.99%
Sole
0.00
Shared
0.00
None
14.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 107.48K | SH | $13.96M 6.24% | 0.00 | 0.00 | 107.48K |
TOMPKINS FINL CORPSOLE | COM | 109.97K | SH | $8.53M 3.81% | 0.00 | 0.00 | 109.97K |
ABBVIE INCSOLE | COM | 47.93K | SH | $7.75M 3.46% | 0.00 | 0.00 | 47.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.04K | SH | $7.66M 3.42% | 0.00 | 0.00 | 20.04K |
ISHARES TRSOLE | CORE S&P TTL STK | 67.19K | SH | $5.70M 2.54% | 0.00 | 0.00 | 67.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $5.62M 2.51% | 0.00 | 0.00 | 12.00 |
EXXON MOBIL CORPSOLE | COM | 48.23K | SH | $5.32M 2.38% | 0.00 | 0.00 | 48.23K |
MICROSOFT CORPSOLE | COM | 20.16K | SH | $4.84M 2.16% | 0.00 | 0.00 | 20.16K |
ABBOTT LABSSOLE | COM | 42.81K | SH | $4.70M 2.10% | 0.00 | 0.00 | 42.81K |
PROCTER AND GAMBLE COSOLE | COM | 29.82K | SH | $4.52M 2.02% | 0.00 | 0.00 | 29.82K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 38.58K | SH | $4.18M 1.86% | 0.00 | 0.00 | 38.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.60K | SH | $3.89M 1.74% | 0.00 | 0.00 | 12.60K |
JOHNSON &JOHNSONSOLE | COM | 20.22K | SH | $3.57M 1.60% | 0.00 | 0.00 | 20.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.21K | SH | $3.54M 1.58% | 0.00 | 0.00 | 9.21K |
ISHARES TRSOLE | CORE DIV GRWTH | 66.34K | SH | $3.32M 1.48% | 0.00 | 0.00 | 66.34K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.94K | SH | $3.27M 1.46% | 0.00 | 0.00 | 5.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.57K | SH | $2.82M 1.26% | 0.00 | 0.00 | 10.57K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 57.99K | SH | $2.75M 1.23% | 0.00 | 0.00 | 57.99K |
EMERSON ELEC COSOLE | COM | 28.28K | SH | $2.72M 1.21% | 0.00 | 0.00 | 28.28K |
ALPHABET INCSOLE | CAP STK CL C | 30.23K | SH | $2.68M 1.20% | 0.00 | 0.00 | 30.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.77K | SH | $2.53M 1.13% | 0.00 | 0.00 | 26.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.05K | SH | $2.30M 1.03% | 0.00 | 0.00 | 12.05K |
ISHARES TRSOLE | SELECT DIVID ETF | 18.70K | SH | $2.25M 1.01% | 0.00 | 0.00 | 18.70K |
LOWES COS INCSOLE | COM | 11.29K | SH | $2.25M 1.00% | 0.00 | 0.00 | 11.29K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.63K | SH | $2.22M 0.99% | 0.00 | 0.00 | 14.63K |
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