Filed: 4/17/2023ACC: 0001736260-23-000004
📋 What this filing means
CORNELL POCHILY INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $233.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$233.50M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$139.32M59.7%
TR UNIT$8.14M3.5%
CL A$7.45M3.2%
CORE S&P TTL STK$6.33M2.7%
HIGH DIV YLD$4.22M1.8%
COM NEW$4.09M1.8%
CL B NEW$3.92M1.7%
Portfolio Concentration
Top 3$33.74M14.4%
4–10$39.42M16.9%
11–25$46.02M19.7%
Rest$114.33M49.0%
Top 3 weight
14.4%
Top 10 weight
31.3%
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)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
APPLE INC
SOLEShares109.25K
TypeSH
Market value$18.02M
7.72%
Sole
0.00
Shared
0.00
None
109.25K
SPDR S&P 500 ETF TR
SOLEShares19.89K
TypeSH
Market value$8.14M
3.49%
Sole
0.00
Shared
0.00
None
19.89K
ABBVIE INC
SOLEShares47.59K
TypeSH
Market value$7.58M
3.25%
Sole
0.00
Shared
0.00
None
47.59K
TOMPKINS FINL CORP
SOLEShares111.75K
TypeSH
Market value$7.40M
3.17%
Sole
0.00
Shared
0.00
None
111.75K
ISHARES TR
SOLEShares69.88K
TypeSH
Market value$6.33M
2.71%
Sole
0.00
Shared
0.00
None
69.88K
MICROSOFT CORP
SOLEShares20.70K
TypeSH
Market value$5.97M
2.56%
Sole
0.00
Shared
0.00
None
20.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$5.59M
2.39%
Sole
0.00
Shared
0.00
None
12.00
EXXON MOBIL CORP
SOLEShares49.09K
TypeSH
Market value$5.38M
2.31%
Sole
0.00
Shared
0.00
None
49.09K
PROCTER AND GAMBLE CO
SOLEShares29.69K
TypeSH
Market value$4.42M
1.89%
Sole
0.00
Shared
0.00
None
29.69K
ABBOTT LABS
SOLEShares42.81K
TypeSH
Market value$4.34M
1.86%
Sole
0.00
Shared
0.00
None
42.81K
VANGUARD WHITEHALL FDS
SOLEShares39.99K
TypeSH
Market value$4.22M
1.81%
Sole
0.00
Shared
0.00
None
39.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.69K
TypeSH
Market value$3.92M
1.68%
Sole
0.00
Shared
0.00
None
12.69K
ISHARES TR
SOLEShares9.03K
TypeSH
Market value$3.71M
1.59%
Sole
0.00
Shared
0.00
None
9.03K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.02K
TypeSH
Market value$3.47M
1.49%
Sole
0.00
Shared
0.00
None
6.02K
ISHARES TR
SOLEShares67.98K
TypeSH
Market value$3.40M
1.46%
Sole
0.00
Shared
0.00
None
67.98K
INVESCO QQQ TR
SOLEShares10.57K
TypeSH
Market value$3.39M
1.45%
Sole
0.00
Shared
0.00
None
10.57K
ALPHABET INC
SOLEShares31.28K
TypeSH
Market value$3.25M
1.39%
Sole
0.00
Shared
0.00
None
31.28K
JOHNSON &JOHNSON
SOLEShares20.68K
TypeSH
Market value$3.20M
1.37%
Sole
0.00
Shared
0.00
None
20.68K
FIRST TR EXCHANGE-TRADED FD
SOLEShares56.74K
TypeSH
Market value$2.72M
1.16%
Sole
0.00
Shared
0.00
None
56.74K
NVIDIA CORPORATION
SOLEShares9.51K
TypeSH
Market value$2.64M
1.13%
Sole
0.00
Shared
0.00
None
9.51K
AMAZON COM INC
SOLEShares24.57K
TypeSH
Market value$2.54M
1.09%
Sole
0.00
Shared
0.00
None
24.57K
EMERSON ELEC CO
SOLEShares28.28K
TypeSH
Market value$2.46M
1.06%
Sole
0.00
Shared
0.00
None
28.28K
VANGUARD INDEX FDS
SOLEShares12.03K
TypeSH
Market value$2.46M
1.05%
Sole
0.00
Shared
0.00
None
12.03K
ISHARES TR
SOLEShares24.67K
TypeSH
Market value$2.39M
1.02%
Sole
0.00
Shared
0.00
None
24.67K
LOWES COS INC
SOLEShares11.22K
TypeSH
Market value$2.24M
0.96%
Sole
0.00
Shared
0.00
None
11.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 109.25K | SH | $18.02M 7.72% | 0.00 | 0.00 | 109.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.89K | SH | $8.14M 3.49% | 0.00 | 0.00 | 19.89K |
ABBVIE INCSOLE | COM | 47.59K | SH | $7.58M 3.25% | 0.00 | 0.00 | 47.59K |
TOMPKINS FINL CORPSOLE | COM | 111.75K | SH | $7.40M 3.17% | 0.00 | 0.00 | 111.75K |
ISHARES TRSOLE | CORE S&P TTL STK | 69.88K | SH | $6.33M 2.71% | 0.00 | 0.00 | 69.88K |
MICROSOFT CORPSOLE | COM | 20.70K | SH | $5.97M 2.56% | 0.00 | 0.00 | 20.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $5.59M 2.39% | 0.00 | 0.00 | 12.00 |
EXXON MOBIL CORPSOLE | COM | 49.09K | SH | $5.38M 2.31% | 0.00 | 0.00 | 49.09K |
PROCTER AND GAMBLE COSOLE | COM | 29.69K | SH | $4.42M 1.89% | 0.00 | 0.00 | 29.69K |
ABBOTT LABSSOLE | COM | 42.81K | SH | $4.34M 1.86% | 0.00 | 0.00 | 42.81K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 39.99K | SH | $4.22M 1.81% | 0.00 | 0.00 | 39.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.69K | SH | $3.92M 1.68% | 0.00 | 0.00 | 12.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.03K | SH | $3.71M 1.59% | 0.00 | 0.00 | 9.03K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.02K | SH | $3.47M 1.49% | 0.00 | 0.00 | 6.02K |
ISHARES TRSOLE | CORE DIV GRWTH | 67.98K | SH | $3.40M 1.46% | 0.00 | 0.00 | 67.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.57K | SH | $3.39M 1.45% | 0.00 | 0.00 | 10.57K |
ALPHABET INCSOLE | CAP STK CL C | 31.28K | SH | $3.25M 1.39% | 0.00 | 0.00 | 31.28K |
JOHNSON &JOHNSONSOLE | COM | 20.68K | SH | $3.20M 1.37% | 0.00 | 0.00 | 20.68K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 56.74K | SH | $2.72M 1.16% | 0.00 | 0.00 | 56.74K |
NVIDIA CORPORATIONSOLE | COM | 9.51K | SH | $2.64M 1.13% | 0.00 | 0.00 | 9.51K |
AMAZON COM INCSOLE | COM | 24.57K | SH | $2.54M 1.09% | 0.00 | 0.00 | 24.57K |
EMERSON ELEC COSOLE | COM | 28.28K | SH | $2.46M 1.06% | 0.00 | 0.00 | 28.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.03K | SH | $2.46M 1.05% | 0.00 | 0.00 | 12.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.67K | SH | $2.39M 1.02% | 0.00 | 0.00 | 24.67K |
LOWES COS INCSOLE | COM | 11.22K | SH | $2.24M 0.96% | 0.00 | 0.00 | 11.22K |
Page 1 of 7
…