Filed: 7/20/2023ACC: 0001736260-23-000006
📋 What this filing means
CORNELL POCHILY INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $243.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$243.11M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$145.41M59.8%
TR UNIT$8.71M3.6%
CL A$8.49M3.5%
CORE S&P TTL STK$6.65M2.7%
CL B NEW$4.36M1.8%
HIGH DIV YLD$4.24M1.7%
COM NEW$3.91M1.6%
Portfolio Concentration
Top 3$36.67M15.1%
4–10$40.51M16.7%
11–25$50.11M20.6%
Rest$115.83M47.6%
Top 3 weight
15.1%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 2.53M
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
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
APPLE INC
SOLEShares108.05K
TypeSH
Market value$20.96M
8.62%
Sole
0.00
Shared
0.00
None
108.05K
SPDR S&P 500 ETF TR
SOLEShares19.65K
TypeSH
Market value$8.71M
3.58%
Sole
0.00
Shared
0.00
None
19.65K
MICROSOFT CORP
SOLEShares20.55K
TypeSH
Market value$7.00M
2.88%
Sole
0.00
Shared
0.00
None
20.55K
TOMPKINS FINL CORP
SOLEShares122.93K
TypeSH
Market value$6.85M
2.82%
Sole
0.00
Shared
0.00
None
122.93K
ISHARES TR
SOLEShares67.93K
TypeSH
Market value$6.65M
2.73%
Sole
0.00
Shared
0.00
None
67.93K
ABBVIE INC
SOLEShares47.52K
TypeSH
Market value$6.40M
2.63%
Sole
0.00
Shared
0.00
None
47.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$6.21M
2.56%
Sole
0.00
Shared
0.00
None
12.00
EXXON MOBIL CORP
SOLEShares49.09K
TypeSH
Market value$5.26M
2.17%
Sole
0.00
Shared
0.00
None
49.09K
ABBOTT LABS
SOLEShares42.81K
TypeSH
Market value$4.67M
1.92%
Sole
0.00
Shared
0.00
None
42.81K
PROCTER AND GAMBLE CO
SOLEShares29.45K
TypeSH
Market value$4.47M
1.84%
Sole
0.00
Shared
0.00
None
29.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.78K
TypeSH
Market value$4.36M
1.79%
Sole
0.00
Shared
0.00
None
12.78K
VANGUARD WHITEHALL FDS
SOLEShares40.01K
TypeSH
Market value$4.24M
1.75%
Sole
0.00
Shared
0.00
None
40.01K
NVIDIA CORPORATION
SOLEShares9.30K
TypeSH
Market value$3.93M
1.62%
Sole
0.00
Shared
0.00
None
9.30K
ISHARES TR
SOLEShares8.77K
TypeSH
Market value$3.91M
1.61%
Sole
0.00
Shared
0.00
None
8.77K
INVESCO QQQ TR
SOLEShares10.44K
TypeSH
Market value$3.86M
1.59%
Sole
0.00
Shared
0.00
None
10.44K
ALPHABET INC
SOLEShares31.12K
TypeSH
Market value$3.76M
1.55%
Sole
0.00
Shared
0.00
None
31.12K
JOHNSON &JOHNSON
SOLEShares22.42K
TypeSH
Market value$3.71M
1.53%
Sole
0.00
Shared
0.00
None
22.42K
ISHARES TR
SOLEShares67.36K
TypeSH
Market value$3.47M
1.43%
Sole
0.00
Shared
0.00
None
67.36K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.06K
TypeSH
Market value$3.16M
1.30%
Sole
0.00
Shared
0.00
None
6.06K
AMAZON COM INC
SOLEShares24.10K
TypeSH
Market value$3.14M
1.29%
Sole
0.00
Shared
0.00
None
24.10K
FIRST TR EXCHANGE-TRADED FD
SOLEShares54.21K
TypeSH
Market value$2.58M
1.06%
Sole
0.00
Shared
0.00
None
54.21K
EMERSON ELEC CO
SOLEShares28.29K
TypeSH
Market value$2.56M
1.05%
Sole
0.00
Shared
0.00
None
28.29K
LOWES COS INC
SOLEShares11.23K
TypeSH
Market value$2.53M
1.04%
Sole
0.00
Shared
0.00
None
11.23K
ISHARES TR
SOLEShares24.82K
TypeSH
Market value$2.47M
1.02%
Sole
0.00
Shared
0.00
None
24.82K
VANGUARD INDEX FDS
SOLEShares10.93K
TypeSH
Market value$2.41M
0.99%
Sole
0.00
Shared
0.00
None
10.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 108.05K | SH | $20.96M 8.62% | 0.00 | 0.00 | 108.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.65K | SH | $8.71M 3.58% | 0.00 | 0.00 | 19.65K |
MICROSOFT CORPSOLE | COM | 20.55K | SH | $7.00M 2.88% | 0.00 | 0.00 | 20.55K |
TOMPKINS FINL CORPSOLE | COM | 122.93K | SH | $6.85M 2.82% | 0.00 | 0.00 | 122.93K |
ISHARES TRSOLE | CORE S&P TTL STK | 67.93K | SH | $6.65M 2.73% | 0.00 | 0.00 | 67.93K |
ABBVIE INCSOLE | COM | 47.52K | SH | $6.40M 2.63% | 0.00 | 0.00 | 47.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $6.21M 2.56% | 0.00 | 0.00 | 12.00 |
EXXON MOBIL CORPSOLE | COM | 49.09K | SH | $5.26M 2.17% | 0.00 | 0.00 | 49.09K |
ABBOTT LABSSOLE | COM | 42.81K | SH | $4.67M 1.92% | 0.00 | 0.00 | 42.81K |
PROCTER AND GAMBLE COSOLE | COM | 29.45K | SH | $4.47M 1.84% | 0.00 | 0.00 | 29.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.78K | SH | $4.36M 1.79% | 0.00 | 0.00 | 12.78K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 40.01K | SH | $4.24M 1.75% | 0.00 | 0.00 | 40.01K |
NVIDIA CORPORATIONSOLE | COM | 9.30K | SH | $3.93M 1.62% | 0.00 | 0.00 | 9.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.77K | SH | $3.91M 1.61% | 0.00 | 0.00 | 8.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.44K | SH | $3.86M 1.59% | 0.00 | 0.00 | 10.44K |
ALPHABET INCSOLE | CAP STK CL C | 31.12K | SH | $3.76M 1.55% | 0.00 | 0.00 | 31.12K |
JOHNSON &JOHNSONSOLE | COM | 22.42K | SH | $3.71M 1.53% | 0.00 | 0.00 | 22.42K |
ISHARES TRSOLE | CORE DIV GRWTH | 67.36K | SH | $3.47M 1.43% | 0.00 | 0.00 | 67.36K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.06K | SH | $3.16M 1.30% | 0.00 | 0.00 | 6.06K |
AMAZON COM INCSOLE | COM | 24.10K | SH | $3.14M 1.29% | 0.00 | 0.00 | 24.10K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 54.21K | SH | $2.58M 1.06% | 0.00 | 0.00 | 54.21K |
EMERSON ELEC COSOLE | COM | 28.29K | SH | $2.56M 1.05% | 0.00 | 0.00 | 28.29K |
LOWES COS INCSOLE | COM | 11.23K | SH | $2.53M 1.04% | 0.00 | 0.00 | 11.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.82K | SH | $2.47M 1.02% | 0.00 | 0.00 | 24.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.93K | SH | $2.41M 0.99% | 0.00 | 0.00 | 10.93K |
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