Cornell Pochily Investment Advisors, Inc. — Q3 2020 13F Holdings

Name: Cornell Pochily Investment Advisors, Inc. — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001736260

Total reported value

$340.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	9.54%	-0.66%	+278.44%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.37%	-0.19%	+0.92%
3	ABT	Abbott Laboratories	Stock-Healthcare	3.50%	-0.18%	-0.83%
4	TMP	Tompkins Financial CORP	Stock-Other	3.37%	+0.24%	-1.38%
5	ABBV	Abbvie INC	Stock-Healthcare	3.14%	-0.15%	-0.68%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.49%	—	-1.81%
7	MSFT	Microsoft CORP	Stock-Tech	2.31%	-0.54%	+0.92%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.22%	+0.38%	-1.34%
9	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.20%	-0.73%	—
10	T	At&t INC	Stock-Comm Services	2.06%	—	-4.34%
11	VZ	Verizon Communications INC	Stock-Comm Services	2.05%	+0.23%	+0.74%
12	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.72%	-0.13%	-1.07%
13	AMGN	Amgen INC	Stock-Healthcare	1.60%	—	+1.97%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.50%	—	+5.18%
15	D	Dominion Energy INC	Stock-Utilities	1.48%	—	-2.07%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.48%	—	-2.26%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.47%	+0.13%	-3.88%
18	LMBS	First Trust Low Duration Opp	ETF-Other	1.47%	-0.12%	+27.97%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.42%	—	+0.78%
20	INTC	Intel CORP	Stock-Tech	1.40%	—	-4.84%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.39%	-0.20%	-1.79%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.35%	-0.08%	+6.88%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.29%	-0.16%	+0.96%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.23%	—	+51.33%
25	UNP	Union Pacific CORP	Stock-Industrials	1.13%	—	-0.99%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.12%	—	-1.91%
27	DGRO	Ishares Core Dividend Growth	ETF-Other	1.04%	—	-2.26%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.97%	-0.79%	EXIT
29	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.97%	—	+1.70%
30	PAYX	Paychex INC	Stock-Tech	0.87%	-0.14%	-2.85%
31	DUK	Duke Energy CORP	Stock-Utilities	0.83%	—	+3.39%
32	MMM	3m Co	Stock-Industrials	0.82%	—	+0.20%
33	QCOM	Qualcomm INC	Stock-Tech	0.79%	-0.11%	-4.07%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.79%	—	+6.35%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	-5.82%
36	DVY	Ishares Select Dividend ETF	ETF-Other	0.78%	—	-5.81%
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.76%	—	-0.31%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	-0.11%	-9.75%
39	CSCO	Cisco Systems INC	Stock-Tech	0.68%	—	-6.77%
40	V	Visa Inc-class A Shares	Stock-Financials	0.66%	—	-1.75%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	-0.10%	+2.23%
42	FBND	Fidelity Total Bond ETF	ETF-Other	0.64%	-0.09%	EXIT
43	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	+0.64%	-13.88%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	—	-3.50%
45	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.56%	—	+77.54%
46	NVDA	Nvidia CORP	Stock-Tech	0.56%	-0.34%	+4.19%
47	SO	Southern Co/the	Stock-Utilities	0.55%	—	+0.44%
48	CRM	Salesforce INC	Stock-Tech	0.55%	-0.15%	-7.72%
49	CAT	Caterpillar INC	Stock-Industrials	0.55%	+0.34%	+0.55%
50	GIS	General Mills INC	Stock-Consumer Staples	0.54%	-0.11%	+1.24%

1–50 of 141

Holding changes this quarter

Position changes disclosed by Cornell Pochily Investment Advisors, Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1%	+278.44%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+51.33%	Add
3	ABT	Abbott Laboratories	+0.3%	-0.83%	Trim
4	TSLA	Tesla INC	+0.2%	+447.14%	Add
5	LMBS	First Trust Low Duration Opp	+0.2%	+27.97%	Add
6	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+77.54%	Add
7	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	—	Unchanged
8	TMO	Thermo Fisher Scientific INC	+0.2%	-1.07%	Trim
9	NVDA	Nvidia CORP	+0.2%	+4.19%	Add
10	AMZN	Amazon.com INC	+0.1%	+5.18%	Add
11	PG	Procter & Gamble Co/the	+0.1%	-1.81%	Trim
12	QQQ	Invesco Qqq Trust Series 1	+0.1%	+6.88%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.96%	Add
14	LOW	Lowe's Cos INC	+0.1%	-1.91%	Trim
15	DE	Deere & Co	+0.1%	-0.57%	Trim
16	QCOM	Qualcomm INC	+0.1%	-4.07%	Trim
17	FDX	Fedex CORP	+0.1%	+0.06%	Add
18	FBND	Fidelity Total Bond ETF	+0.1%	+20.62%	Add
19	UNP	Union Pacific CORP	+0.1%	-0.99%	Trim
20	CRM	Salesforce INC	+0.1%	-7.72%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.92%	Add
22	DUK	Duke Energy CORP	+0.1%	+3.39%	Add
23	AMGN	Amgen INC	0%	+1.97%	Add
24	VZ	Verizon Communications INC	0%	+0.74%	Add
25	IVV	Ishares Core S&p 500 ETF	0%	+0.78%	Add
26	ITOT	Ishares Core S&p Total U.s.	0%	-1.34%	Trim
27	MMT	Aberdeen Multimarket Income	-0.2%	-41.25%	Trim
28	CSCO	Cisco Systems INC	-0.3%	-6.77%	Trim
29	XOM	Exxon Mobil CORP	-0.4%	-13.88%	Trim
30	T	At&t INC	-0.4%	-4.34%	Trim
31	INTC	Intel CORP	-0.4%	-4.84%	Trim
32	ABBV	Abbvie INC	-0.7%	-0.68%	Trim
33	TMP	Tompkins Financial CORP	-0.8%	-1.38%	Trim
34	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
35	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
36	KEL	Kellanova	—	NEW	New buy
37	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
38	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	Sold out
39	VUG	Vanguard Growth ETF	—	NEW	New buy
40	LLY	Eli Lilly & Co	—	EXIT	Sold out
41	XLK	Ss Technology Select Sector	—	NEW	New buy
42	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
43	XYZ	Block INC	—	NEW	New buy
44	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
45	AMAT	Applied Materials INC	—	NEW	New buy
46	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
47	F	Ford Motor Co	—	EXIT	Sold out
48	JNJ	Johnson & Johnson	—	NEW	New buy
49	NKE	Nike INC -cl B	—	NEW	New buy
50	COF	Capital One Financial CORP	—	EXIT	Sold out