Q3 2024 · 13F-HR
Armbruster Capital Management, Inc.holdings as filed
Filed 2024-11-04 · accession 0001140361-24-045059
$502.0M
Reported value
130
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $50.3M | 10.0% | 417,017 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $40.6M | 8.08% | 200,091 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $30.5M | 6.07% | 342,577 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $29.2M | 5.82% | 407,586 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $25.9M | 5.17% | 144,714 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $25.6M | 5.09% | 178,887 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $19.6M | 3.90% | 663,548 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $17.1M | 3.40% | 411,796 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $16.8M | 3.34% | 415,543 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $15.8M | 3.15% | 302,981 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $15.0M | 2.99% | 164,667 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $14.9M | 2.96% | 194,011 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12.2M | 2.43% | 21,131 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $11.5M | 2.29% | 173,571 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $10.3M | 2.06% | 132,218 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $9.3M | 1.85% | 193,212 | Common | NONE |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $8.4M | 1.67% | 167,903 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $8.2M | 1.64% | 19,432 | Common | NONE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $7.7M | 1.54% | 70,575 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.8M | 1.36% | 26,015 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $6.6M | 1.30% | 131,558 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $6.4M | 1.27% | 39,565 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.3M | 1.26% | 11,025 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.5M | 1.09% | 133,319 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.1M | 1.01% | 81,314 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.9M | 0.98% | 85,558 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.3M | 0.85% | 16,122 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.7M | 0.74% | 97,072 | Common | NONE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $2.9M | 0.58% | 96,051 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 0.55% | 5,213 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.7M | 0.55% | 52,063 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.7M | 0.54% | 23,115 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.7M | 0.53% | 19,828 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.1M | 0.42% | 32,858 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.1M | 0.42% | 20,632 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.41% | 4,523 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.41% | 8,861 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.9M | 0.39% | 8,604 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.9M | 0.38% | 28,682 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.37% | 16,038 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.37% | 8,808 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.8M | 0.37% | 18,972 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.8M | 0.36% | 27,120 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $1.8M | 0.35% | 31,730 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.35% | 4,048 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $1.6M | 0.32% | 39,775 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.31% | 32,880 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.4M | 0.29% | 75,554 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.26% | 2,651 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.23% | 4,756 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.0M | 0.21% | 35,771 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.0M | 0.21% | 10,805 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.0M | 0.20% | 12,032 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $995,963 | 0.20% | 14,679 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $934,912 | 0.19% | 20,543 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $898,312 | 0.18% | 2,749 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $886,424 | 0.18% | 3,130 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $862,201 | 0.17% | 4,939 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $857,871 | 0.17% | 12,245 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $853,680 | 0.17% | 6,000 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $847,443 | 0.17% | 13,516 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $844,806 | 0.17% | 15,450 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $837,376 | 0.17% | 6,959 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $796,503 | 0.16% | 2,472 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $786,254 | 0.16% | 3,916 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $763,051 | 0.15% | 4,478 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $729,371 | 0.15% | 6,008 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $707,074 | 0.14% | 1,745 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $700,988 | 0.14% | 3,717 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $688,753 | 0.14% | 1,178 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $639,402 | 0.13% | 1,012 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $628,606 | 0.13% | 6,370 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $610,703 | 0.12% | 3,526 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $609,412 | 0.12% | 7,287 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $602,751 | 0.12% | 2,541 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $594,711 | 0.12% | 25,350 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $590,975 | 0.12% | 5,160 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $590,035 | 0.12% | 10,117 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $577,744 | 0.12% | 934 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $574,173 | 0.11% | 3,462 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $568,848 | 0.11% | 8,552 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $565,728 | 0.11% | 10,985 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $553,841 | 0.11% | 6,552 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $552,382 | 0.11% | 17,575 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $531,300 | 0.11% | 3,080 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $510,362 | 0.10% | 9,281 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $501,140 | 0.10% | 4,413 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $496,801 | 0.10% | 7,525 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $494,613 | 0.10% | 7,851 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $484,955 | 0.10% | 8,749 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $472,735 | 0.09% | 16,335 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $455,714 | 0.09% | 1,194 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $429,651 | 0.09% | 5,979 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $424,977 | 0.08% | 2,152 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $412,219 | 0.08% | 3,125 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $377,752 | 0.08% | 1,729 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $363,759 | 0.07% | 6,835 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $342,319 | 0.07% | 598 | Common | NONE |
| 931142103 | WMT | WALMART INC | $340,523 | 0.07% | 4,217 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $339,854 | 0.07% | 2,160 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $327,375 | 0.07% | 3,940 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $324,564 | 0.06% | 7,675 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $311,169 | 0.06% | 351 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $307,690 | 0.06% | 3,544 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $294,041 | 0.06% | 3,751 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $293,362 | 0.06% | 1,992 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $289,007 | 0.06% | 3,923 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $284,416 | 0.06% | 318 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $282,553 | 0.06% | 2,204 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $273,339 | 0.05% | 1,072 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $269,080 | 0.05% | 4,000 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $267,362 | 0.05% | 7,400 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $263,748 | 0.05% | 1,193 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $263,525 | 0.05% | 2,242 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $257,554 | 0.05% | 6,160 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $251,674 | 0.05% | 1,900 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $238,246 | 0.05% | 1,425 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $230,474 | 0.05% | 3,560 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $229,877 | 0.05% | 1,825 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $222,804 | 0.04% | 1,455 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $221,661 | 0.04% | 801 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $220,730 | 0.04% | 611 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $220,184 | 0.04% | 1,161 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $218,041 | 0.04% | 373 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $214,366 | 0.04% | 4,239 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $211,991 | 0.04% | 712 | Common | NONE |
| 00206R102 | T | AT&T INC | $211,134 | 0.04% | 9,597 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $205,050 | 0.04% | 1,500 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $204,196 | 0.04% | 1,260 | Common | NONE |
| 60743G100 | — | MOBIX LABS INC | $15,497 | 0.00% | 14,620 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.