CORNELL POCHILY INVESTMENT ADVISORS, INC.

PrivateCIK: 1736260

Location

ITHACA, NY

174

Positions

$340.45M

Total AUM (reported)

3.20M

Total Shares

Allocation by class

COM$191.19M56.2%

CORE S&P TTL STK$17.34M5.1%

TR UNIT$11.08M3.3%

CL A$8.39M2.5%

CAP STK CL C$7.88M2.3%

CORE DIV GRWTH$6.29M1.8%

UNIT SER 1$5.69M1.7%

Portfolio Concentration

Top 3$60.64M17.8%

4–10$56.50M16.6%

11–25$72.70M21.4%

Rest$150.61M44.2%

Top 3 weight

17.8%

Top 10 weight

34.4%

Voting Authority Distribution

Total shares with voting rights: 3.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole174

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings174

Rows:

APPLE INC

SOLE

COM

Shares101.60K

TypeSH

Market value$25.78M

7.57%

Sole

0.00

Shared

0.00

None

101.60K

NVIDIA CORPORATION

SOLE

COM

Shares100.41K

TypeSH

Market value$17.51M

5.14%

Sole

0.00

Shared

0.00

None

100.41K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares121.74K

TypeSH

Market value$17.34M

5.09%

Sole

0.00

Shared

0.00

None

121.74K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares17.04K

TypeSH

Market value$11.08M

3.25%

Sole

0.00

Shared

0.00

None

17.04K

TOMPKINS FINL CORP

SOLE

COM

Shares121.83K

TypeSH

Market value$9.60M

2.82%

Sole

0.00

Shared

0.00

None

121.83K

EXXON MOBIL CORP

SOLE

COM

Shares47.17K

TypeSH

Market value$8.00M

2.35%

Sole

0.00

Shared

0.00

None

47.17K

ALPHABET INC

SOLE

CAP STK CL C

Shares27.49K

TypeSH

Market value$7.88M

2.32%

Sole

0.00

Shared

0.00

None

27.49K

MICROSOFT CORP

SOLE

COM

Shares19.38K

TypeSH

Market value$7.17M

2.11%

Sole

0.00

Shared

0.00

None

19.38K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares9.00

TypeSH

Market value$6.46M

1.90%

Sole

0.00

Shared

0.00

None

9.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares89.65K

TypeSH

Market value$6.29M

1.85%

Sole

0.00

Shared

0.00

None

89.65K

CATERPILLAR INC

SOLE

COM

Shares8.20K

TypeSH

Market value$5.81M

1.71%

Sole

0.00

Shared

0.00

None

8.20K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.86K

TypeSH

Market value$5.69M

1.67%

Sole

0.00

Shared

0.00

None

9.86K

ABBVIE INC

SOLE

COM

Shares25.21K

TypeSH

Market value$5.48M

1.61%

Sole

0.00

Shared

0.00

None

25.21K

JPMORGAN CHASE &CO

SOLE

COM

Shares17.23K

TypeSH

Market value$5.07M

1.49%

Sole

0.00

Shared

0.00

None

17.23K

AMAZON COM INC

SOLE

COM

Shares23.97K

TypeSH

Market value$4.99M

1.47%

Sole

0.00

Shared

0.00

None

23.97K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.29K

TypeSH

Market value$4.93M

1.45%

Sole

0.00

Shared

0.00

None

10.29K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.23K

TypeSH

Market value$4.72M

1.39%

Sole

0.00

Shared

0.00

None

7.23K

ISHARES TR

SOLE

CORE S&P US GWT

Shares30.09K

TypeSH

Market value$4.67M

1.37%

Sole

0.00

Shared

0.00

None

30.09K

JOHNSON &JOHNSON

SOLE

COM

Shares18.98K

TypeSH

Market value$4.64M

1.36%

Sole

0.00

Shared

0.00

None

18.98K

PROCTER &GAMBLE CO

SOLE

COM

Shares31.83K

TypeSH

Market value$4.60M

1.35%

Sole

0.00

Shared

0.00

None

31.83K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares179.81K

TypeSH

Market value$4.55M

1.34%

Sole

0.00

Shared

0.00

None

179.81K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares187.03K

TypeSH

Market value$4.53M

1.33%

Sole

0.00

Shared

0.00

None

187.03K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares30.29K

TypeSH

Market value$4.49M

1.32%

Sole

0.00

Shared

0.00

None

30.29K

ISHARES TR

SOLE

IBONDS DEC 29

Shares185.62K

TypeSH

Market value$4.32M

1.27%

Sole

0.00

Shared

0.00

None

185.62K

ALPHABET INC

SOLE

CAP STK CL A

Shares14.65K

TypeSH

Market value$4.21M

1.24%

Sole

0.00

Shared

0.00

None

14.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	101.60K	SH	$25.78M 7.57%	101.60K
NVIDIA CORPORATIONSOLE	COM	100.41K	SH	$17.51M 5.14%	100.41K
ISHARES TRSOLE	CORE S&P TTL STK	121.74K	SH	$17.34M 5.09%	121.74K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	17.04K	SH	$11.08M 3.25%	17.04K
TOMPKINS FINL CORPSOLE	COM	121.83K	SH	$9.60M 2.82%	121.83K
EXXON MOBIL CORPSOLE	COM	47.17K	SH	$8.00M 2.35%	47.17K
ALPHABET INCSOLE	CAP STK CL C	27.49K	SH	$7.88M 2.32%	27.49K
MICROSOFT CORPSOLE	COM	19.38K	SH	$7.17M 2.11%	19.38K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	9.00	SH	$6.46M 1.90%	9.00
ISHARES TRSOLE	CORE DIV GRWTH	89.65K	SH	$6.29M 1.85%	89.65K
CATERPILLAR INCSOLE	COM	8.20K	SH	$5.81M 1.71%	8.20K
INVESCO QQQ TRSOLE	UNIT SER 1	9.86K	SH	$5.69M 1.67%	9.86K
ABBVIE INCSOLE	COM	25.21K	SH	$5.48M 1.61%	25.21K
JPMORGAN CHASE &COSOLE	COM	17.23K	SH	$5.07M 1.49%	17.23K
AMAZON COM INCSOLE	COM	23.97K	SH	$4.99M 1.47%	23.97K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.29K	SH	$4.93M 1.45%	10.29K
ISHARES TRSOLE	CORE S&P500 ETF	7.23K	SH	$4.72M 1.39%	7.23K
ISHARES TRSOLE	CORE S&P US GWT	30.09K	SH	$4.67M 1.37%	30.09K
JOHNSON &JOHNSONSOLE	COM	18.98K	SH	$4.64M 1.36%	18.98K
PROCTER &GAMBLE COSOLE	COM	31.83K	SH	$4.60M 1.35%	31.83K
ISHARES TRSOLE	IBDS DEC28 ETF	179.81K	SH	$4.55M 1.34%	179.81K
ISHARES TRSOLE	IBONDS 27 ETF	187.03K	SH	$4.53M 1.33%	187.03K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	30.29K	SH	$4.49M 1.32%	30.29K
ISHARES TRSOLE	IBONDS DEC 29	185.62K	SH	$4.32M 1.27%	185.62K
ALPHABET INCSOLE	CAP STK CL A	14.65K	SH	$4.21M 1.24%	14.65K

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