Cornell Pochily Investment Advisors, Inc. — Q1 2021 13F Holdings

Name: Cornell Pochily Investment Advisors, Inc. — 13F Holdings, Q1 2021
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	7.87%	-0.66%	-5.37%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.44%	-0.19%	+0.72%
3	TMP	Tompkins Financial CORP	Stock-Other	4.10%	+0.24%	-1.26%
4	ABT	Abbott Laboratories	Stock-Healthcare	3.22%	-0.18%	-0.05%
5	ABBV	Abbvie INC	Stock-Healthcare	2.58%	-0.15%	-19.85%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.49%	+0.38%	+7.05%
7	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.22%	-0.73%	—
8	MSFT	Microsoft CORP	Stock-Tech	2.11%	-0.54%	-3.95%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.96%	—	-2.34%
10	T	At&t INC	Stock-Comm Services	1.82%	—	+1.23%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.67%	+0.23%	+1.99%
12	LMBS	First Trust Low Duration Opp	ETF-Other	1.63%	-0.12%	+7.73%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.54%	-0.20%	-5.19%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.54%	-0.08%	+4.44%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.52%	—	+2.25%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.51%	—	+0.92%
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.47%	-0.13%	-0.59%
18	INTC	Intel CORP	Stock-Tech	1.44%	—	-0.07%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.37%	+0.13%	+2.00%
20	AMGN	Amgen INC	Stock-Healthcare	1.31%	—	-0.06%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.30%	-0.16%	-0.09%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	—	-2.80%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.28%	—	+22.80%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.25%	—	-0.10%
25	D	Dominion Energy INC	Stock-Utilities	1.17%	—	-4.22%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.11%	—	-0.54%
27	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.11%	—	-0.69%
28	UNP	Union Pacific CORP	Stock-Industrials	1.07%	—	—
29	DGRO	Ishares Core Dividend Growth	ETF-Other	1.06%	—	+1.69%
30	DVY	Ishares Select Dividend ETF	ETF-Other	1.00%	—	+0.03%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.93%	-0.79%	EXIT
32	MMM	3m Co	Stock-Industrials	0.88%	—	+4.49%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.87%	—	+6.24%
34	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.85%	—	+45.42%
35	PAYX	Paychex INC	Stock-Tech	0.85%	-0.14%	-2.93%
36	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.84%	—	-2.98%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	+0.64%	+2.08%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	-0.10%	-6.72%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	-0.11%	-4.16%
40	DUK	Duke Energy CORP	Stock-Utilities	0.79%	—	+6.08%
41	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	+1.39%
42	QCOM	Qualcomm INC	Stock-Tech	0.70%	-0.11%	-4.06%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	+0.15%
44	DE	Deere & Co	Stock-Industrials	0.68%	+0.11%	-1.38%
45	CAT	Caterpillar INC	Stock-Industrials	0.66%	+0.34%	-5.86%
46	V	Visa Inc-class A Shares	Stock-Financials	0.62%	—	-4.26%
47	FBND	Fidelity Total Bond ETF	ETF-Other	0.61%	-0.09%	EXIT
48	ADP	Automatic Data Processing	Stock-Tech	0.56%	—	-2.20%
49	USB	US Bancorp	Stock-Financials	0.54%	—	+0.37%
50	TSLA	Tesla INC	Stock-Consumer Disc	0.54%	-0.09%	-16.48%

1–50 of 147

Holding changes this quarter

Position changes disclosed by Cornell Pochily Investment Advisors, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TMP	Tompkins Financial CORP	+0.6%	-1.26%	Trim
2	INTC	Intel CORP	+0.3%	-0.07%	Trim
3	ITOT	Ishares Core S&p Total U.s.	+0.3%	+7.05%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+0.72%	Add
5	ABT	Abbott Laboratories	+0.3%	-0.05%	Trim
6	BSV	Vanguard Short-term Bond ETF	+0.3%	+45.42%	Add
7	XOM	Exxon Mobil CORP	+0.2%	+2.08%	Add
8	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+22.80%	Add
9	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	—	Unchanged
10	DE	Deere & Co	+0.2%	-1.38%	Trim
11	VYM	Vanguard High Dvd Yield ETF	+0.2%	+2.25%	Add
12	LOW	Lowe's Cos INC	+0.2%	-0.69%	Trim
13	IJR	Ishares Core S&p Small-cap E	+0.2%	-0.54%	Trim
14	GOOG	Alphabet Inc-cl C	+0.2%	-5.19%	Trim
15	DVY	Ishares Select Dividend ETF	+0.2%	+0.03%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.09%	Trim
17	MMM	3m Co	+0.1%	+4.49%	Add
18	CSCO	Cisco Systems INC	+0.1%	+1.39%	Add
19	T	At&t INC	+0.1%	+1.23%	Add
20	CAT	Caterpillar INC	+0.1%	-5.86%	Trim
21	WCC	Wesco International INC	+0.1%	+26.57%	Add
22	LMBS	First Trust Low Duration Opp	+0.1%	+7.73%	Add
23	AMGN	Amgen INC	+0.1%	-0.06%	Trim
24	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.92%	Add
25	DGRO	Ishares Core Dividend Growth	+0.1%	+1.69%	Add
26	QQQ	Invesco Qqq Trust Series 1	+0.1%	+4.44%	Add
27	GOOGL	Alphabet Inc-cl A	+0.1%	-4.16%	Trim
28	USB	US Bancorp	+0.1%	+0.37%	Add
29	JPM	Jpmorgan Chase & Co	+0.1%	-6.72%	Trim
30	DUK	Duke Energy CORP	+0.1%	+6.08%	Add
31	JNJ	Johnson & Johnson	+0.1%	+2.00%	Add
32	SLQD	Ishares 0-5 Yr Inv Grd CORP	+0.1%	+81.79%	Add
33	AMZN	Amazon.com INC	-0.1%	-2.80%	Trim
34	PG	Procter & Gamble Co/the	-0.1%	-2.34%	Trim
35	TSLA	Tesla INC	-0.1%	-16.48%	Trim
36	QCOM	Qualcomm INC	-0.2%	-4.06%	Trim
37	ABBV	Abbvie INC	-0.6%	-19.85%	Trim
38	AAPL	Apple INC	-1.2%	-5.37%	Trim
39	VOO	Vanguard S&p 500 ETF	-4.3%	-4.43%	Trim
40	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
41	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
42	FUTY	Fidelity Msci US Utilities	—	NEW	New buy
43	GD	General Dynamics CORP	—	NEW	New buy
44	LLY	Eli Lilly & Co	—	NEW	New buy
45	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
46	NKE	Nike INC -cl B	—	EXIT	Sold out
47	JNJ	Johnson & Johnson	—	EXIT	Sold out
48	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	Sold out
49	CLX	Clorox Company	—	EXIT	Sold out
50	NFLX	Netflix INC	—	EXIT	Sold out