Cornell Pochily Investment Advisors, Inc. — Q4 2020 13F Holdings

Name: Cornell Pochily Investment Advisors, Inc. — 13F Holdings, Q4 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	9.47%	-0.66%	-1.11%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.36%	-0.19%	+2.04%
3	TMP	Tompkins Financial CORP	Stock-Other	3.72%	+0.24%	+1.38%
4	ABBV	Abbvie INC	Stock-Healthcare	3.34%	-0.15%	-0.70%
5	ABT	Abbott Laboratories	Stock-Healthcare	3.08%	-0.18%	-0.09%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.30%	+0.38%	+3.41%
7	MSFT	Microsoft CORP	Stock-Tech	2.17%	-0.54%	+1.81%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.16%	—	-0.95%
9	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.10%	-0.73%	—
10	T	At&t INC	Stock-Comm Services	1.79%	—	-1.52%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.74%	+0.23%	-1.89%
12	LMBS	First Trust Low Duration Opp	ETF-Other	1.60%	-0.12%	+24.78%
13	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.58%	-0.13%	-0.59%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.52%	-0.08%	+13.51%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.48%	—	+6.37%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.46%	—	+7.20%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.44%	-0.20%	-0.30%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.41%	—	-3.51%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.35%	+0.13%	-1.16%
20	D	Dominion Energy INC	Stock-Utilities	1.27%	—	+2.87%
21	AMGN	Amgen INC	Stock-Healthcare	1.27%	—	+0.03%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.24%	-0.16%	+1.19%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.24%	—	+0.45%
24	INTC	Intel CORP	Stock-Tech	1.18%	—	-0.14%
25	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.11%	—	+125.51%
26	UNP	Union Pacific CORP	Stock-Industrials	1.06%	—	+1.00%
27	DGRO	Ishares Core Dividend Growth	ETF-Other	1.02%	—	-0.97%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.99%	—	+9.64%
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.99%	—	+3.73%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.95%	-0.79%	EXIT
31	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.91%	—	+1.52%
32	DVY	Ishares Select Dividend ETF	ETF-Other	0.89%	—	+9.84%
33	QCOM	Qualcomm INC	Stock-Tech	0.88%	-0.11%	-1.61%
34	PAYX	Paychex INC	Stock-Tech	0.87%	-0.14%	-1.89%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.84%	—	+354.21%
36	MMM	3m Co	Stock-Industrials	0.80%	—	+1.79%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	-0.10%	-0.24%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	-0.11%	—
39	DUK	Duke Energy CORP	Stock-Utilities	0.74%	—	-1.15%
40	TSLA	Tesla INC	Stock-Consumer Disc	0.71%	-0.09%	+5.22%
41	V	Visa Inc-class A Shares	Stock-Financials	0.71%	—	+10.84%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	+4.77%
43	CSCO	Cisco Systems INC	Stock-Tech	0.70%	—	+3.15%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	+0.64%	+1.21%
45	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.62%	—	+202.78%
46	FBND	Fidelity Total Bond ETF	ETF-Other	0.61%	-0.09%	EXIT
47	CAT	Caterpillar INC	Stock-Industrials	0.58%	+0.34%	-0.59%
48	ADP	Automatic Data Processing	Stock-Tech	0.56%	—	-0.79%
49	SO	Southern Co/the	Stock-Utilities	0.54%	—	-1.18%
50	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.53%	—	+2.67%

1–50 of 150

Holding changes this quarter

Position changes disclosed by Cornell Pochily Investment Advisors, Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+4.4%	+23.11%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.5%	+125.51%	Add
3	BSV	Vanguard Short-term Bond ETF	+0.4%	+202.78%	Add
4	TSLA	Tesla INC	+0.2%	+5.22%	Add
5	TMP	Tompkins Financial CORP	+0.2%	+1.38%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.2%	+9.64%	Add
7	WCC	Wesco International INC	+0.1%	+9.17%	Add
8	QQQ	Invesco Qqq Trust Series 1	+0.1%	+13.51%	Add
9	DVY	Ishares Select Dividend ETF	+0.1%	+9.84%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	-0.24%	Trim
11	DIS	Walt Disney Co/the	+0.1%	-4.22%	Trim
12	PANW	Palo Alto Networks INC	+0.1%	+14.05%	Add
13	LMBS	First Trust Low Duration Opp	+0.1%	+24.78%	Add
14	QCOM	Qualcomm INC	+0.1%	-1.61%	Trim
15	ABBV	Abbvie INC	+0.1%	-0.70%	Trim
16	IVW	Ishares S&p 500 Growth ETF	0%	+354.21%	Add
17	USB	US Bancorp	0%	+0.13%	Add
18	ADP	Automatic Data Processing	0%	-0.79%	Trim
19	V	Visa Inc-class A Shares	0%	+10.84%	Add
20	XOM	Exxon Mobil CORP	0%	+1.21%	Add
21	CAT	Caterpillar INC	0%	-0.59%	Trim
22	IVV	Ishares Core S&p 500 ETF	—	+6.37%	Add
23	GOOGL	Alphabet Inc-cl A	—	—	Unchanged
24	GOOG	Alphabet Inc-cl C	0%	-0.30%	Trim
25	CSCO	Cisco Systems INC	0%	+3.15%	Add
26	ITOT	Ishares Core S&p Total U.s.	0%	+3.41%	Add
27	PAYX	Paychex INC	0%	-1.89%	Trim
28	VTI	Vanguard Total Stock Mkt ETF	0%	+0.45%	Add
29	DGRO	Ishares Core Dividend Growth	-0.1%	-0.97%	Trim
30	AMZN	Amazon.com INC	-0.1%	+7.20%	Add
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+1.19%	Add
32	VYM	Vanguard High Dvd Yield ETF	-0.1%	-3.51%	Trim
33	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	—	Unchanged
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+2.04%	Add
35	MSFT	Microsoft CORP	-0.2%	+1.81%	Add
36	AMGN	Amgen INC	-0.4%	+0.03%	Add
37	AAPL	Apple INC	-0.5%	-1.11%	Trim
38	PTLC	Pacer Trendpilot US Large Ca	—	EXIT	Sold out
39	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
40	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
41	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
42	GD	General Dynamics CORP	—	EXIT	Sold out
43	FE	Firstenergy CORP	—	NEW	New buy
44	IAUUSD	Ishares Gold Trust	—	NEW	New buy
45	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
46	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
47	FTEC	Fidelity Msci Info Tech Indx	—	NEW	New buy
48	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
49	MA	Mastercard INC - A	—	NEW	New buy
50	IBB	Ishares Biotechnology ETF	—	NEW	New buy