Cornell Pochily Investment Advisors, Inc. — Q2 2021 13F Holdings

Name: Cornell Pochily Investment Advisors, Inc. — 13F Holdings, Q2 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	8.14%	-0.66%	-0.79%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.43%	-0.19%	-0.75%
3	TMP	Tompkins Financial CORP	Stock-Other	3.58%	+0.24%	+0.25%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.51%	+0.38%	+0.45%
5	ABBV	Abbvie INC	Stock-Healthcare	2.50%	-0.15%	-0.00%
6	MSFT	Microsoft CORP	Stock-Tech	2.31%	-0.54%	+2.53%
7	ABT	Abbott Laboratories	Stock-Healthcare	2.27%	-0.18%	-21.61%
8	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.24%	-0.73%	—
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.82%	—	+0.30%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.72%	-0.20%	-0.71%
11	LMBS	First Trust Low Duration Opp	ETF-Other	1.66%	-0.12%	+9.91%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.57%	+0.23%	+4.98%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.56%	-0.08%	-1.92%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.51%	—	-0.81%
15	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.49%	-0.13%	-0.78%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.49%	—	+1.87%
17	T	At&t INC	Stock-Comm Services	1.47%	—	-8.43%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.39%	—	+4.38%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.32%	—	+5.18%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.31%	-0.16%	-0.70%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.27%	—	+6.47%
22	INTC	Intel CORP	Stock-Tech	1.23%	—	+4.92%
23	EMR	Emerson Electric Co	Stock-Industrials	1.22%	—	+312.91%
24	AMGN	Amgen INC	Stock-Healthcare	1.18%	—	-1.57%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.15%	—	+6.95%
26	D	Dominion Energy INC	Stock-Utilities	1.07%	—	+1.16%
27	DGRO	Ishares Core Dividend Growth	ETF-Other	1.05%	—	+2.26%
28	XOM	Exxon Mobil CORP	Stock-Energy	1.05%	+0.64%	+19.41%
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.03%	—	-2.12%
30	UNP	Union Pacific CORP	Stock-Industrials	0.98%	—	-0.69%
31	DVY	Ishares Select Dividend ETF	ETF-Other	0.94%	—	-1.48%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.92%	-0.79%	EXIT
33	MMM	3m Co	Stock-Industrials	0.89%	—	+5.18%
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.88%	—	-2.17%
35	PAYX	Paychex INC	Stock-Tech	0.87%	-0.14%	+0.12%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	-0.11%	-1.49%
37	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.84%	—	+5.58%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	-0.10%	+9.18%
39	DUK	Duke Energy CORP	Stock-Utilities	0.78%	—	+3.10%
40	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.75%	—	-6.12%
41	CSCO	Cisco Systems INC	Stock-Tech	0.73%	—	-1.71%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	+3.53%
43	NVDA	Nvidia CORP	Stock-Tech	0.69%	-0.34%	+5.33%
44	QCOM	Qualcomm INC	Stock-Tech	0.69%	-0.11%	-2.22%
45	CAT	Caterpillar INC	Stock-Industrials	0.66%	+0.34%	+14.37%
46	V	Visa Inc-class A Shares	Stock-Financials	0.62%	—	-3.66%
47	FBND	Fidelity Total Bond ETF	ETF-Other	0.62%	-0.09%	EXIT
48	DE	Deere & Co	Stock-Industrials	0.57%	+0.11%	-3.81%
49	ADP	Automatic Data Processing	Stock-Tech	0.53%	—	-3.44%
50	USB	US Bancorp	Stock-Financials	0.53%	—	+1.51%

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Holding changes this quarter

Position changes disclosed by Cornell Pochily Investment Advisors, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
3	TMP	Tompkins Financial CORP	—	EXIT	Sold out
4	ABT	Abbott Laboratories	—	EXIT	Sold out
5	ABBV	Abbvie INC	—	EXIT	Sold out
6	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
7	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
8	MSFT	Microsoft CORP	—	EXIT	Sold out
9	PG	Procter & Gamble Co/the	—	EXIT	Sold out
10	T	At&t INC	—	EXIT	Sold out
11	VZ	Verizon Communications INC	—	EXIT	Sold out
12	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
13	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
14	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
15	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
16	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
17	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
18	INTC	Intel CORP	—	EXIT	Sold out
19	JNJ	Johnson & Johnson	—	EXIT	Sold out
20	AMGN	Amgen INC	—	EXIT	Sold out
21	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
22	AMZN	Amazon.com INC	—	EXIT	Sold out
23	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
24	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
25	D	Dominion Energy INC	—	EXIT	Sold out
26	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
27	LOW	Lowe's Cos INC	—	EXIT	Sold out
28	UNP	Union Pacific CORP	—	EXIT	Sold out
29	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
30	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
31	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
32	MMM	3m Co	—	EXIT	Sold out
33	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
34	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
35	PAYX	Paychex INC	—	EXIT	Sold out
36	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
37	XOM	Exxon Mobil CORP	—	EXIT	Sold out
38	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
39	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
40	DUK	Duke Energy CORP	—	EXIT	Sold out
41	CSCO	Cisco Systems INC	—	EXIT	Sold out
42	QCOM	Qualcomm INC	—	EXIT	Sold out
43	MCD	Mcdonald's CORP	—	EXIT	Sold out
44	DE	Deere & Co	—	EXIT	Sold out
45	CAT	Caterpillar INC	—	EXIT	Sold out
46	V	Visa Inc-class A Shares	—	EXIT	Sold out
47	FBND	Fidelity Total Bond ETF	—	EXIT	Sold out
48	ADP	Automatic Data Processing	—	EXIT	Sold out
49	USB	US Bancorp	—	EXIT	Sold out
50	TSLA	Tesla INC	—	EXIT	Sold out