13F HOLDINGS REPORT

COBBLESTONE CAPITAL ADVISORS LLC /NY/

Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001033505-25-000001

Total Value

$1.83B

Positions

294

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (294)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	1,121,517	$144.2M	7.86%
2	ISHARES TR	46432F834	2,141,868	$141.7M	7.72%
3	ISHARES TR	46429B267	4,931,775	$113.3M	6.18%
4	APPLE INC	AAPL	345,231	$86.5M	4.71%
5	AMAZON COM INC	AMZN	282,065	$61.9M	3.37%
6	DIMENSIONAL ETF TRUST	25434V880	2,479,098	$61.6M	3.36%
7	MICROSOFT CORP	MSFT	124,358	$52.4M	2.86%
8	J P MORGAN EXCHANGE TRADED F	46641Q753	1,191,576	$51.5M	2.81%
9	ALPHABET INC	GOOG	247,699	$47.2M	2.57%
10	SPDR SER TR	78468R101	1,554,552	$45.1M	2.46%
11	VANGUARD INDEX FDS	922908652	229,363	$43.6M	2.38%
12	DOUBLELINE ETF TRUST	25861R402	903,759	$43.5M	2.37%
13	NVIDIA CORPORATION	NVDA	312,072	$41.9M	2.28%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	87,402	$39.6M	2.16%
15	ISHARES INC	46434G103	707,343	$36.9M	2.01%
16	VISA INC	V	113,563	$35.9M	1.96%
17	MARKEL GROUP INC	MKL	19,517	$33.7M	1.84%
18	ISHARES TR	46432F396	138,408	$28.6M	1.56%
19	VANGUARD INDEX FDS	922908769	97,640	$28.3M	1.54%
20	MOODYS CORP	MCO	58,295	$27.6M	1.50%
21	AMERICAN EXPRESS CO	AXP	81,726	$24.3M	1.32%
22	BROOKFIELD CORP	11271J107	404,014	$23.2M	1.27%
23	COPART INC	CPRT	393,187	$22.6M	1.23%
24	HENRY JACK & ASSOC INC	426281101	121,782	$21.3M	1.16%
25	SCHWAB STRATEGIC TR	808524102	906,445	$20.6M	1.12%
26	SPDR S&P 500 ETF TR	SPY	34,425	$20.2M	1.10%
27	WELLS FARGO CO NEW	949746101	285,438	$20.0M	1.09%
28	COSTCO WHSL CORP NEW	22160K105	21,880	$20.0M	1.09%
29	DISNEY WALT CO	254687106	165,865	$18.5M	1.01%
30	PEPSICO INC	PEP	112,518	$17.1M	0.93%
31	CANADIAN NATL RY CO	136375102	161,647	$16.4M	0.89%
32	REPUBLIC SVCS INC	760759100	79,515	$16.0M	0.87%
33	TJX COS INC NEW	872540109	126,678	$15.3M	0.83%
34	DIAGEO PLC	DGEAF	115,040	$14.6M	0.80%
35	SPDR INDEX SHS FDS	78463X848	511,649	$14.3M	0.78%
36	ALPHABET INC	GOOG	72,681	$13.8M	0.75%
37	BROADSTONE NET LEASE INC	BNL	863,634	$13.7M	0.75%
38	AMERICAN TOWER CORP NEW	03027X100	73,052	$13.4M	0.73%
39	SCHWAB STRATEGIC TR	808524201	557,631	$12.9M	0.70%
40	OREILLY AUTOMOTIVE INC	67103H107	9,033	$10.7M	0.58%
41	SCHWAB STRATEGIC TR	808524771	433,351	$10.3M	0.56%
42	IDEXX LABS INC	45168D104	24,496	$10.1M	0.55%
43	VANGUARD INDEX FDS	922908363	17,573	$9.5M	0.52%
44	J P MORGAN EXCHANGE TRADED F	46641Q837	172,366	$8.7M	0.47%
45	PROCTER AND GAMBLE CO	742718109	51,310	$8.6M	0.47%
46	GRAHAM CORP	GHM	187,289	$8.3M	0.45%
47	PAYCHEX INC	PAYX	57,709	$8.1M	0.44%
48	SHOPIFY INC	SHOP	70,428	$7.5M	0.41%
49	ISHARES TR	464287655	27,288	$6.0M	0.33%
50	EXXON MOBIL CORP	XOM	48,312	$5.2M	0.28%
51	CVS HEALTH CORP	CVS	114,927	$5.2M	0.28%
52	JPMORGAN CHASE & CO.	VYLD	19,776	$4.7M	0.26%
53	ISHARES TR	464288802	36,918	$4.5M	0.24%
54	JOHNSON & JOHNSON	JNJ	28,961	$4.2M	0.23%
55	CHEVRON CORP NEW	CVX	28,125	$4.1M	0.22%
56	ISHARES TR	464287226	41,249	$4.0M	0.22%
57	MERCK & CO INC	MRK	35,682	$3.5M	0.19%
58	VANGUARD BD INDEX FDS	921937835	48,620	$3.5M	0.19%
59	VANGUARD SCOTTSDALE FDS	92206C706	59,669	$3.5M	0.19%
60	ISHARES GOLD TR	IAU	69,150	$3.4M	0.19%
61	NATIONAL FUEL GAS CO	NFG	51,443	$3.1M	0.17%
62	ENTERPRISE PRODS PARTNERS L	293792107	98,714	$3.1M	0.17%
63	SCHWAB STRATEGIC TR	808524854	120,788	$2.9M	0.16%
64	ISHARES TR	464288588	29,807	$2.7M	0.15%
65	SCHWAB STRATEGIC TR	808524862	108,920	$2.6M	0.14%
66	SCHWAB STRATEGIC TR	808524706	97,823	$2.6M	0.14%
67	ISHARES TR	464288646	50,205	$2.6M	0.14%
68	SCHWAB STRATEGIC TR	808524607	98,904	$2.6M	0.14%
69	ENERGY TRANSFER L P	ET-PI	128,884	$2.5M	0.14%
70	ADOBE INC	ADBE	5,250	$2.3M	0.13%
71	ISHARES TR	464287200	3,941	$2.3M	0.13%
72	BANK AMERICA CORP	060505104	52,770	$2.3M	0.13%
73	ISHARES TR	46435G326	33,745	$2.2M	0.12%
74	ISHARES TR	464288240	41,610	$2.2M	0.12%
75	MASTERCARD INCORPORATED	MA	4,014	$2.1M	0.12%
76	COCA COLA CO	KO	33,097	$2.1M	0.11%
77	BANK NEW YORK MELLON CORP	064058100	26,563	$2.0M	0.11%
78	ABBVIE INC	ABBV	11,281	$2.0M	0.11%
79	ISHARES TR	464287242	18,743	$2.0M	0.11%
80	WISDOMTREE TR	WT	39,495	$2.0M	0.11%
81	PHILLIPS 66	PSX	17,325	$2.0M	0.11%
82	SPDR SER TR	78464A383	91,310	$2.0M	0.11%
83	META PLATFORMS INC	META	3,350	$2.0M	0.11%
84	CONSTELLATION BRANDS INC	STZ	8,785	$1.9M	0.11%
85	VANGUARD INTL EQUITY INDEX F	922042775	33,529	$1.9M	0.10%
86	EMERSON ELEC CO	EMR	15,345	$1.9M	0.10%
87	LOCKHEED MARTIN CORP	LMT	3,888	$1.9M	0.10%
88	MCDONALDS CORP	MCD	6,411	$1.9M	0.10%
89	ISHARES TR	464287648	6,437	$1.9M	0.10%
90	ORACLE CORP	ORCL-PD	10,952	$1.8M	0.10%
91	DICKS SPORTING GOODS INC	253393102	7,896	$1.8M	0.10%
92	NEXTERA ENERGY INC	NEE-PW	24,559	$1.8M	0.10%
93	UNITEDHEALTH GROUP INC	UNH	3,459	$1.7M	0.10%
94	VANGUARD SCOTTSDALE FDS	92206C771	37,350	$1.7M	0.09%
95	ISHARES TR	464287804	14,614	$1.7M	0.09%
96	SPDR SER TR	78464A144	58,105	$1.7M	0.09%
97	STRYKER CORPORATION	SYK	4,551	$1.6M	0.09%
98	VANGUARD INTL EQUITY INDEX F	922042858	36,668	$1.6M	0.09%
99	VANGUARD INDEX FDS	922908744	9,451	$1.6M	0.09%
100	INVESCO EXCH TRADED FD TR II	IVZ	58,649	$1.6M	0.09%
101	CORNING INC	GLW	33,323	$1.6M	0.09%
102	HOME DEPOT INC	HD	4,038	$1.6M	0.09%
103	QUALCOMM INC	QCOM	10,182	$1.6M	0.09%
104	CATERPILLAR INC	CAT	4,286	$1.6M	0.08%
105	CISCO SYS INC	CSCO	25,816	$1.5M	0.08%
106	COMCAST CORP NEW	CCZ	40,104	$1.5M	0.08%
107	YUM BRANDS INC	YUM	11,077	$1.5M	0.08%
108	VANGUARD INTL EQUITY INDEX F	922042742	12,083	$1.4M	0.08%
109	VANGUARD TAX-MANAGED FDS	921943858	29,380	$1.4M	0.08%
110	ISHARES TR	464287465	18,454	$1.4M	0.08%
111	ISHARES TR	464287770	17,910	$1.4M	0.08%
112	HONEYWELL INTL INC	438516106	5,970	$1.3M	0.07%
113	LINDE PLC	LIN	3,196	$1.3M	0.07%
114	ELI LILLY & CO	LLY	1,698	$1.3M	0.07%
115	SSGA ACTIVE ETF TR	78467V848	32,367	$1.3M	0.07%
116	RTX CORPORATION	RTX	10,885	$1.3M	0.07%
117	ISHARES TR	46435G516	16,438	$1.3M	0.07%
118	BROADCOM INC	AVGO	5,362	$1.2M	0.07%
119	INTERNATIONAL BUSINESS MACHS	INTR	5,605	$1.2M	0.07%
120	EATON CORP PLC	ETN	3,604	$1.2M	0.07%
121	BRISTOL-MYERS SQUIBB CO	CELG-RI	21,099	$1.2M	0.07%
122	NIKE INC	NKE	15,626	$1.2M	0.06%
123	WASTE MGMT INC DEL	94106L109	5,846	$1.2M	0.06%
124	GE AEROSPACE	369604301	7,036	$1.2M	0.06%
125	CRESCENT CAP BDC INC	225655109	60,172	$1.2M	0.06%
126	BOEING CO	BA-PA	6,380	$1.1M	0.06%
127	BLACKROCK INC	BLK	1,101	$1.1M	0.06%
128	ISHARES TR	464287630	6,850	$1.1M	0.06%
129	AMERICAN CENTY ETF TR	025072174	20,375	$1.1M	0.06%
130	VANGUARD STAR FDS	921909768	18,505	$1.1M	0.06%
131	PFIZER INC	PFE	40,250	$1.1M	0.06%
132	KENVUE INC	KVUE	49,016	$1.0M	0.06%
133	KIMBERLY-CLARK CORP	KMB	7,717	$1.0M	0.06%
134	WHEATON PRECIOUS METALS CORP	WPM	17,909	$1.0M	0.05%
135	ISHARES TR	46429B663	8,970	$1.0M	0.05%
136	ABBOTT LABS	ABLZF	8,781	$993,219	0.05%
137	SOUTHERN CO	SOMN	11,844	$974,980	0.05%
138	PIMCO ETF TR	72201R833	9,715	$974,804	0.05%
139	LOWES COS INC	548661107	3,838	$947,219	0.05%
140	ISHARES TR	464287507	15,200	$947,112	0.05%
141	WEBSTER FINL CORP	947890109	17,036	$940,709	0.05%
142	ISHARES TR	464287564	15,557	$937,465	0.05%
143	VANGUARD INDEX FDS	922908736	2,237	$918,155	0.05%
144	GOLDMAN SACHS GROUP INC	GSCE	1,585	$907,603	0.05%
145	TORONTO DOMINION BK ONT	TORO	16,794	$894,113	0.05%
146	DEERE & CO	DE	2,085	$883,415	0.05%
147	VANGUARD INDEX FDS	922908751	3,585	$861,404	0.05%
148	WALMART INC	WMT	9,419	$851,007	0.05%
149	ISHARES TR	464288570	7,640	$842,310	0.05%
150	AMERICAN CENTY ETF TR	025072703	13,558	$832,055	0.05%
151	ISHARES TR	464288620	15,989	$803,927	0.04%
152	ISHARES TR	464287689	2,322	$776,129	0.04%
153	CROWN HLDGS INC	CCK	9,312	$770,010	0.04%
154	ACCENTURE PLC IRELAND	ACN	2,148	$755,645	0.04%
155	INTUITIVE SURGICAL INC	ISRG	1,398	$729,701	0.04%
156	ILLINOIS TOOL WKS INC	452308109	2,841	$720,364	0.04%
157	INVESCO QQQ TR	IVZ	1,312	$670,734	0.04%
158	DUKE ENERGY CORP NEW	DUKB	6,219	$670,048	0.04%
159	AUTOMATIC DATA PROCESSING IN	ADP	2,244	$656,887	0.04%
160	ISHARES TR	46432F842	9,280	$652,199	0.04%
161	ISHARES TR	464287457	7,950	$651,741	0.04%
162	SPDR SER TR	78464A797	11,500	$637,905	0.03%
163	DBX ETF TR	233051127	20,801	$635,887	0.03%
164	CSX CORP	CSX	19,630	$633,461	0.03%
165	ISHARES INC	46434G863	18,883	$630,504	0.03%
166	AMGEN INC	AMGN	2,410	$628,143	0.03%
167	GE VERNOVA INC	GEV	1,868	$614,442	0.03%
168	SCHWAB STRATEGIC TR	808524797	22,325	$609,907	0.03%
169	NETFLIX INC	NFLX	681	$606,989	0.03%
170	BERKLEY W R CORP	WRB-PH	10,320	$603,927	0.03%
171	ALLSTATE CORP	ALL-PJ	3,113	$600,156	0.03%
172	ISHARES TR	464287606	6,568	$597,217	0.03%
173	STARBUCKS CORP	SBUX	6,415	$585,364	0.03%
174	ISHARES TR	464287234	13,975	$584,435	0.03%
175	VANGUARD INDEX FDS	922908629	2,159	$570,257	0.03%
176	ISHARES TR	464287705	4,549	$568,455	0.03%
177	YUM CHINA HLDGS INC	YUMC	11,713	$564,216	0.03%
178	MCKESSON CORP	MCK	980	$558,512	0.03%
179	SPROTT PHYSICAL GOLD & SILVE	SII	23,493	$558,198	0.03%
180	TRANE TECHNOLOGIES PLC	TT	1,490	$550,332	0.03%
181	PHILIP MORRIS INTL INC	718172109	4,495	$541,028	0.03%
182	TEGNA INC	87901J105	29,187	$533,831	0.03%
183	READY CAPITAL CORP	RC-PE	77,641	$529,512	0.03%
184	DOVER CORP	DOV	2,774	$520,403	0.03%
185	ENBRIDGE INC	ENNPF	11,997	$509,033	0.03%
186	INVESCO EXCHANGE TRADED FD T	IVZ	12,315	$496,788	0.03%
187	CITIZENS FINL GROUP INC	CIA	11,344	$496,415	0.03%
188	L3HARRIS TECHNOLOGIES INC	LHX	2,353	$494,789	0.03%
189	TESLA INC	TSLA	1,222	$493,493	0.03%
190	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,469	$487,603	0.03%
191	SALESFORCE INC	CRM	1,451	$485,113	0.03%
192	PPL CORP	PPLC	14,839	$481,674	0.03%
193	AFLAC INC	AFL	4,569	$472,618	0.03%
194	CONSOLIDATED EDISON INC	ED	5,217	$465,513	0.03%
195	SPROTT PHYSICAL GOLD TR	SII	21,949	$442,053	0.02%
196	UNION PAC CORP	UNP	1,933	$440,870	0.02%
197	CARRIER GLOBAL CORPORATION	CARR	6,282	$428,810	0.02%
198	DOMINION ENERGY INC	D	7,961	$428,758	0.02%
199	VANGUARD SPECIALIZED FUNDS	921908844	2,183	$427,497	0.02%
200	HCA HEALTHCARE INC	HCA	1,419	$425,913	0.02%
201	VANGUARD INDEX FDS	922908553	4,770	$424,912	0.02%
202	AMERICAN ELEC PWR CO INC	025537101	4,585	$422,875	0.02%
203	COLGATE PALMOLIVE CO	CL	4,630	$420,914	0.02%
204	ADVANCED MICRO DEVICES INC	AMD	3,483	$420,693	0.02%
205	ALTRIA GROUP INC	MO	7,835	$409,693	0.02%
206	ISHARES TR	46435G193	17,766	$403,644	0.02%
207	PAYLOCITY HLDG CORP	PCTY	1,985	$395,948	0.02%
208	TOMPKINS FINL CORP	890110109	5,770	$391,380	0.02%
209	DOW INC	DOW	9,723	$390,187	0.02%
210	ANALOG DEVICES INC	ADI	1,836	$390,077	0.02%
211	TRUIST FINL CORP	89832Q109	8,735	$378,929	0.02%
212	CROWDSTRIKE HLDGS INC	CRWD	1,105	$378,087	0.02%
213	ISHARES TR	464287598	2,026	$375,074	0.02%
214	SERVICENOW INC	NOW	353	$374,223	0.02%
215	SCHWAB STRATEGIC TR	808524847	17,535	$369,288	0.02%
216	AMERICAN INTL GROUP INC	026874784	5,049	$367,568	0.02%
217	ISHARES TR	464288679	3,337	$367,438	0.02%
218	PNC FINL SVCS GROUP INC	693475105	1,875	$361,594	0.02%
219	ROYAL BK CDA	780087102	3,000	$361,530	0.02%
220	THERMO FISHER SCIENTIFIC INC	TMO	683	$355,318	0.02%
221	ZIMMER BIOMET HOLDINGS INC	ZBH	3,340	$352,805	0.02%
222	DIMENSIONAL ETF TRUST	25434V799	13,460	$347,874	0.02%
223	CONOCOPHILLIPS	COP	3,475	$344,616	0.02%
224	AON PLC	AON	951	$341,562	0.02%
225	3M CO	MMM	2,593	$334,731	0.02%
226	TRAVELERS COMPANIES INC	TRV	1,374	$330,983	0.02%
227	INVESCO EXCHANGE TRADED FD T	IVZ	7,905	$328,928	0.02%
228	NORFOLK SOUTHN CORP	655844108	1,393	$326,938	0.02%
229	UNUM GROUP	UNMA	4,468	$326,299	0.02%
230	M & T BK CORP	55261F104	1,717	$322,814	0.02%
231	SYSCO CORP	SYY	4,165	$318,456	0.02%
232	VERIZON COMMUNICATIONS INC	VZ	7,927	$317,021	0.02%
233	TEXAS INSTRS INC	882508104	1,678	$314,642	0.02%
234	SPDR SER TR	78464A672	11,225	$312,953	0.02%
235	AT&T INC	T-PC	13,728	$312,587	0.02%
236	ISHARES SILVER TR	SLV	11,806	$310,852	0.02%
237	VANGUARD INDEX FDS	922908637	1,144	$308,537	0.02%
238	NOVO-NORDISK A S	NONOF	3,556	$305,888	0.02%
239	MARVELL TECHNOLOGY INC	MRVL	2,737	$302,302	0.02%
240	ALIBABA GROUP HLDG LTD	BBAAY	3,535	$299,733	0.02%
241	PALO ALTO NETWORKS INC	PANW	1,610	$292,956	0.02%
242	CINCINNATI FINL CORP	172062101	2,019	$290,131	0.02%
243	OLD REP INTL CORP	680223104	7,866	$284,671	0.02%
244	ALLIANCE RESOURCE PARTNERS L	ARLP	10,770	$283,144	0.02%
245	ISHARES TR	464288273	4,650	$282,488	0.02%
246	SELECT SECTOR SPDR TR	81369Y308	3,590	$282,210	0.02%
247	TE CONNECTIVITY PLC	TEL	1,950	$278,732	0.02%
248	GENERAL DYNAMICS CORP	GD	1,047	$275,875	0.02%
249	FISERV INC	FISV	1,341	$275,469	0.02%
250	METLIFE INC	MET-PF	3,264	$267,257	0.01%
251	ISHARES TR	464288661	2,295	$265,188	0.01%
252	INTEL CORP	INTC	13,222	$265,102	0.01%
253	UNITED PARCEL SERVICE INC	UPS	2,035	$256,614	0.01%
254	T-MOBILE US INC	TMUSZ	1,139	$251,412	0.01%
255	ARISTA NETWORKS INC	ANET	2,268	$250,683	0.01%
256	VANGUARD WHITEHALL FDS	921946406	1,961	$250,204	0.01%
257	WEC ENERGY GROUP INC	WEC	2,640	$248,266	0.01%
258	VANGUARD WELLINGTON FD	921935706	1,760	$247,967	0.01%
259	OTIS WORLDWIDE CORP	OTIS	2,623	$242,917	0.01%
260	MEDTRONIC PLC	MDT	3,027	$241,797	0.01%
261	REGIONS FINANCIAL CORP NEW	RF-PF	10,250	$241,080	0.01%
262	ISHARES TR	464287614	600	$240,948	0.01%
263	PAYPAL HLDGS INC	PYPL	2,812	$240,005	0.01%
264	MPLX LP	MPLXP	5,000	$239,300	0.01%
265	MONDELEZ INTL INC	609207105	3,916	$233,886	0.01%
266	ISHARES TR	464287168	1,780	$233,697	0.01%
267	DANAHER CORPORATION	235851102	1,018	$233,682	0.01%
268	EASTMAN CHEM CO	EMN	2,539	$231,862	0.01%
269	ASTRAZENECA PLC	AZN	3,529	$231,221	0.01%
270	STATE STR CORP	STT-PG	2,345	$230,162	0.01%
271	SCHWAB STRATEGIC TR	808524839	10,128	$229,906	0.01%
272	MARATHON PETE CORP	MARA	1,615	$225,293	0.01%
273	BRINKER INTL INC	109641100	1,700	$224,893	0.01%
274	S&P GLOBAL INC	SPGI	451	$224,612	0.01%
275	GLOBE LIFE INC	GL-PD	2,000	$223,040	0.01%
276	WD 40 CO	WDFC	911	$221,082	0.01%
277	ISHARES TR	464287481	1,740	$220,545	0.01%
278	PPG INDS INC	693506107	1,840	$219,788	0.01%
279	SNAP ON INC	SNA	640	$217,268	0.01%
280	TIMKEN CO	TKR	3,016	$215,252	0.01%
281	ROCKWELL AUTOMATION INC	ROK	753	$215,200	0.01%
282	BANK MONTREAL QUE	063671101	2,200	$213,510	0.01%
283	IDEX CORP	45167R104	1,012	$211,802	0.01%
284	VANGUARD INDEX FDS	922908611	1,046	$207,297	0.01%
285	ISHARES TR	464287671	1,486	$207,075	0.01%
286	DIMENSIONAL ETF TRUST	25434V682	6,167	$204,321	0.01%
287	AMERIPRISE FINL INC	03076C106	383	$203,921	0.01%
288	SCHWAB STRATEGIC TR	808524805	10,856	$200,836	0.01%
289	EASTMAN KODAK CO	KODK	30,140	$198,020	0.01%
290	MONROE CAP CORP	MRCC	22,574	$191,879	0.01%
291	BARINGS BDC INC	BBDC	18,352	$175,629	0.01%
292	BLADE AIR MOBILITY INC	SRTAW	12,000	$51,000	0.00%
293	UR-ENERGY INC	URG	19,050	$21,908	0.00%
294	SILEXION THERAPEUTICS CORP	SLXNW	10,000	$339	0.00%