Q4 2024 · 13F-HR
Armbruster Capital Management, Inc.holdings as filed
Filed 2025-01-22 · accession 0001140361-25-001556
$492.2M
Reported value
132
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $49.8M | 10.1% | 420,646 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $41.7M | 8.46% | 201,344 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $30.6M | 6.22% | 339,184 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $29.1M | 5.91% | 415,589 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $25.8M | 5.24% | 144,899 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $25.3M | 5.13% | 179,382 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $18.4M | 3.73% | 676,969 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $15.9M | 3.23% | 424,760 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $15.8M | 3.22% | 426,324 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $14.6M | 2.96% | 164,237 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $14.4M | 2.92% | 311,142 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $14.0M | 2.84% | 197,520 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.7M | 2.38% | 19,911 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $11.5M | 2.34% | 173,993 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9.9M | 2.00% | 140,231 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $9.3M | 1.90% | 197,899 | Common | NONE |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $8.2M | 1.67% | 167,103 | Common | NONE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $7.7M | 1.57% | 69,553 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $7.1M | 1.45% | 16,723 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $7.0M | 1.43% | 26,027 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $6.5M | 1.33% | 39,740 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.4M | 1.29% | 10,853 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $5.9M | 1.20% | 130,320 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.2M | 1.06% | 83,649 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.0M | 1.01% | 267,669 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.8M | 0.97% | 91,048 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.5M | 0.72% | 100,045 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 0.69% | 6,330 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.1M | 0.63% | 11,723 | Common | NONE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $3.0M | 0.60% | 106,226 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.8M | 0.57% | 58,796 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.8M | 0.56% | 19,828 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.7M | 0.56% | 23,865 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.3M | 0.46% | 38,890 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.46% | 8,997 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.2M | 0.44% | 32,730 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.1M | 0.43% | 20,372 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.0M | 0.42% | 33,392 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.40% | 4,372 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.37% | 7,611 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $1.7M | 0.35% | 30,730 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.34% | 4,020 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 0.34% | 18,922 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $1.6M | 0.33% | 39,700 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.31% | 14,268 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.30% | 33,265 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.3M | 0.27% | 22,232 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.27% | 2,614 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.2M | 0.25% | 12,668 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.2M | 0.24% | 75,554 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.0M | 0.21% | 23,332 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.21% | 43,865 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $971,841 | 0.20% | 17,770 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $968,915 | 0.20% | 13,565 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $953,860 | 0.19% | 35,819 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $931,045 | 0.19% | 3,213 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $916,116 | 0.19% | 12,032 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $912,503 | 0.19% | 2,730 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $886,793 | 0.18% | 5,238 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $859,645 | 0.17% | 6,959 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $785,784 | 0.16% | 3,965 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $780,016 | 0.16% | 13,451 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $746,214 | 0.15% | 4,478 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $722,877 | 0.15% | 3,118 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $722,220 | 0.15% | 6,001 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $678,788 | 0.14% | 1,745 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $656,383 | 0.13% | 1,032 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $648,070 | 0.13% | 6,370 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $641,159 | 0.13% | 3,387 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $629,706 | 0.13% | 2,416 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $619,995 | 0.13% | 3,717 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $611,513 | 0.12% | 2,545 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $609,586 | 0.12% | 21,225 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $595,903 | 0.12% | 1,178 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $594,120 | 0.12% | 12,000 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $578,128 | 0.12% | 25,468 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $575,413 | 0.12% | 10,117 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $567,110 | 0.12% | 21,930 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $563,472 | 0.11% | 5,160 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $550,970 | 0.11% | 7,287 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $537,262 | 0.11% | 2,356 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $529,942 | 0.11% | 3,161 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $508,314 | 0.10% | 7,525 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $508,268 | 0.10% | 25,350 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $505,629 | 0.10% | 9,281 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $485,895 | 0.10% | 934 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $484,870 | 0.10% | 8,749 | Common | NONE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $482,813 | 0.10% | 165,347 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $466,415 | 0.09% | 6,506 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $450,726 | 0.09% | 7,851 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $439,005 | 0.09% | 4,413 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $435,469 | 0.09% | 3,125 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $405,876 | 0.08% | 1,194 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $404,632 | 0.08% | 6,835 | Common | NONE |
| 931142103 | WMT | WALMART INC | $397,088 | 0.08% | 4,395 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $392,570 | 0.08% | 7,400 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $382,410 | 0.08% | 2,152 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $372,253 | 0.08% | 5,979 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $365,265 | 0.07% | 1,728 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $358,171 | 0.07% | 2,160 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $352,613 | 0.07% | 1,072 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $350,135 | 0.07% | 598 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $345,599 | 0.07% | 326 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $334,439 | 0.07% | 365 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $333,702 | 0.07% | 1,518 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $326,839 | 0.07% | 11,795 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $325,465 | 0.07% | 4,526 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $321,091 | 0.07% | 7,675 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $320,230 | 0.07% | 7,958 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $289,059 | 0.06% | 3,313 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $288,521 | 0.06% | 1,992 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $276,232 | 0.06% | 2,165 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $270,856 | 0.06% | 2,242 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $268,120 | 0.05% | 4,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $267,568 | 0.05% | 1,405 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $266,471 | 0.05% | 3,751 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $251,641 | 0.05% | 4,255 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $250,871 | 0.05% | 1,455 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $246,662 | 0.05% | 5,300 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $246,174 | 0.05% | 5,985 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $234,631 | 0.05% | 581 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $234,477 | 0.05% | 801 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $230,259 | 0.05% | 3,855 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $223,829 | 0.05% | 1,161 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $223,778 | 0.05% | 1,020 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $219,991 | 0.04% | 611 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $216,364 | 0.04% | 3,356 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $209,791 | 0.04% | 3,560 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $208,926 | 0.04% | 1,825 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $205,464 | 0.04% | 1,530 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $204,303 | 0.04% | 4,229 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $201,868 | 0.04% | 696 | 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.