HUDSON VALLEY INVESTMENT ADVISORS INC /ADV [Rocket]

Holdings

HUDSON VALLEY INVESTMENT ADVISORS INC /ADV

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	108,736	-2,887	37,028,931,000	4,848,043,000	5.01	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	151,952	-607	29,474,158,000	4,317,154,000	3.99		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	52,393	-1,982	24,571,269,000	5,897,807,000	3.33	0.01	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	71,653	-2,250	24,501,027,000	5,621,028,000	3.32		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	55,520	-4,178	23,486,070,000	6,903,757,000	3.18	0.00	Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	635,013	89,034	20,390,267,000	2,651,409,000	2.76		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	242,968	-12,000	19,699,845,000	-1,248,326,000	2.67		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	375,362	-420	18,831,912,000	-160,110,000	2.55		Hist	06/30/2023
Orange County Bancorp, Inc. /DE/	OBT	COM	612,340	-2,422	18,414,160,000	-8,635,368,000	2.49	10.85	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	94,639	4,039	16,453,937,000	2,772,431,000	2.23		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	136,449	-1,095	15,727,112,000	-454,940,000	2.13		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	33,695	-411	14,936,320,000	973,665,000	2.02		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	122,216	-1,603	14,784,470,000	1,907,294,000	2.00		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	42,807	-2,129	13,297,471,000	35,861,000	1.80	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	86,488	2,150	12,578,861,000	1,588,788,000	1.70		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	109,724	22,146	11,767,882,000	2,164,096,000	1.59	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	387,679	36,983	11,413,270,000	1,022,148,000	1.55		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	21,500	-658	11,217,387,000	-1,553,554,000	1.52	0.01	Hist	06/30/2023
ADOBE INC.	ADBE	Common	21,648	-105	10,585,656,000	2,202,702,000	1.43	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	21,233	-418	10,205,627,000	-26,613,000	1.38	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	77,208	6,169	10,064,835,000	2,727,217,000	1.36		Hist	06/30/2023
Medtronic plc	MDT	COM	112,281	-588	9,891,956,000	792,457,000	1.34	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	48,290	-521	8,944,243,000	46,029,000	1.21		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	75,858	2,577	8,640,985,000	1,458,714,000	1.17		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	44,754	2,030	8,417,332,000	1,301,650,000	1.14		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	62,629	2,345	8,312,747,000	508,380,000	1.13		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	34,108	1,182	8,185,920,000	-112,749,000	1.11	0.00	Hist	06/30/2023
CSX CORP	CSX	Common	226,592	10,789	7,726,797,000	1,265,646,000	1.05		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	151,184	5,009	7,683,171,000	317,413,000	1.04		Hist	06/30/2023
VISA INC.	V	CL A	30,182	-26,550	7,167,621,000	-5,132,974,000	0.97		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	7,862	-190	6,819,708,000	1,654,047,000	0.92		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	235,420	12,499	6,754,202,000	378,659,000	0.91		Hist	06/30/2023
KLA CORP	KLAC	Common	13,404	1,436	6,501,208,000	1,723,941,000	0.88	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	123,383	4,454	6,383,821,000	166,229,000	0.86	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	188,184	10,491	6,343,683,000	630,853,000	0.86		Hist	06/30/2023
<< Prev Next >>