13F HOLDINGS REPORT

Armbruster Capital Management, Inc.

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001140361-23-006160

Total Value

$385.8M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WELLINGTON FD	921935805	422,664	$41.7M	10.81%
2	INVESCO EXCHANGE TRADED FD T	IVZ	431,816	$33.7M	8.73%
3	ISHARES TR	46432F396	211,351	$30.8M	7.99%
4	INVESCO EXCH TRADED FD TR II	IVZ	423,380	$27.1M	7.01%
5	VANGUARD WELLINGTON FD	921935706	178,706	$18.7M	4.86%
6	ISHARES TR	46432F339	156,176	$17.8M	4.61%
7	ISHARES INC	46434G889	425,386	$17.5M	4.53%
8	ISHARES TR	46435G409	690,144	$16.0M	4.14%
9	ISHARES TR	46434V456	420,954	$13.6M	3.53%
10	ISHARES TR	46434V449	421,610	$13.0M	3.37%
11	ISHARES TR	46429B689	186,015	$11.8M	3.07%
12	ISHARES TR	46429B697	139,454	$10.1M	2.61%
13	INVESCO EXCHANGE TRADED FD T	IVZ	96,995	$8.6M	2.22%
14	ISHARES TR	464287200	20,600	$7.9M	2.05%
15	INVESCO EXCH TRADED FD TR II	IVZ	175,100	$7.8M	2.03%
16	INVESCO EXCHANGE TRADED FD T	IVZ	156,405	$7.4M	1.91%
17	ISHARES TR	46432F842	108,299	$6.7M	1.73%
18	ISHARES TR	464287507	23,184	$5.6M	1.45%
19	SPDR DOW JONES INDL AVERAGE	78467X109	16,798	$5.6M	1.44%
20	ISHARES INC	46434G103	101,968	$4.8M	1.23%
21	VANGUARD INDEX FDS	922908637	27,211	$4.7M	1.23%
22	SPDR S&P 500 ETF TR	SPY	12,196	$4.7M	1.21%
23	SCHWAB STRATEGIC TR	808524805	139,290	$4.5M	1.16%
24	INVESCO EXCH TRADED FD TR II	IVZ	96,300	$3.9M	1.02%
25	VANGUARD INDEX FDS	922908629	16,397	$3.3M	0.87%
26	DIMENSIONAL ETF TRUST	25434V807	102,285	$3.1M	0.81%
27	INVESCO EXCH TRADED FD TR II	IVZ	113,250	$3.0M	0.79%
28	VANGUARD WELLINGTON FD	921935508	26,390	$3.0M	0.78%
29	VANGUARD TAX-MANAGED FDS	921943858	70,885	$3.0M	0.77%
30	PAYCHEX INC	PAYX	22,748	$2.6M	0.68%
31	ISHARES TR	464287804	25,009	$2.4M	0.61%
32	EXXON MOBIL CORP	XOM	16,471	$1.8M	0.47%
33	BROADSTONE NET LEASE INC	BNL	102,304	$1.7M	0.43%
34	VANGUARD INDEX FDS	922908553	17,057	$1.4M	0.36%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,365	$1.3M	0.35%
36	VANGUARD INTL EQUITY INDEX F	922042858	32,150	$1.3M	0.32%
37	APPLE INC	AAPL	8,932	$1.2M	0.30%
38	ISHARES INC	464286525	12,100	$1.1M	0.30%
39	MICROSOFT CORP	MSFT	4,657	$1.1M	0.29%
40	ISHARES INC	464286533	20,885	$1.1M	0.29%
41	SPDR SER TR	78468R531	28,800	$1.1M	0.27%
42	JPMORGAN CHASE & CO	VYLD	7,264	$974,102	0.25%
43	VANGUARD INDEX FDS	922908744	6,906	$969,336	0.25%
44	SCHWAB STRATEGIC TR	808524706	39,931	$945,164	0.24%
45	VANGUARD INDEX FDS	922908611	5,510	$874,913	0.23%
46	COCA COLA CO	KO	13,302	$846,140	0.22%
47	INTEL CORP	INTC	30,100	$795,543	0.21%
48	ISHARES TR	46435G433	20,100	$695,460	0.18%
49	PROCTER AND GAMBLE CO	742718109	4,529	$686,415	0.18%
50	ISHARES TR	46435G516	10,275	$675,479	0.18%
51	ISHARES TR	464287689	3,006	$663,453	0.17%
52	AMGEN INC	AMGN	2,515	$660,540	0.17%
53	UNITEDHEALTH GROUP INC	UNH	1,225	$649,471	0.17%
54	NEXTERA ENERGY INC	NEE-PW	7,018	$586,705	0.15%
55	PHILIP MORRIS INTL INC	718172109	5,761	$583,071	0.15%
56	VANGUARD WORLD FDS	92204A207	3,032	$580,830	0.15%
57	MERCK & CO INC	MRK	5,107	$566,622	0.15%
58	ORACLE CORP	ORCL-PD	6,885	$562,780	0.15%
59	VANGUARD INDEX FDS	922908751	2,957	$542,728	0.14%
60	THERMO FISHER SCIENTIFIC INC	TMO	963	$530,314	0.14%
61	JOHNSON & JOHNSON	JNJ	2,998	$529,597	0.14%
62	HOME DEPOT INC	HD	1,666	$526,223	0.14%
63	INVESCO EXCHANGE TRADED FD T	IVZ	6,959	$524,013	0.14%
64	INVESCO EXCHANGE TRADED FD T	IVZ	10,687	$502,930	0.13%
65	ISHARES TR	464287465	7,502	$492,431	0.13%
66	UNION PAC CORP	UNP	2,356	$487,857	0.13%
67	VANGUARD WORLD FD	921910733	7,295	$480,449	0.12%
68	CHEVRON CORP NEW	CVX	2,591	$465,059	0.12%
69	VANGUARD INDEX FDS	922908769	2,427	$464,018	0.12%
70	SPDR SER TR	78464A805	9,644	$456,065	0.12%
71	PFIZER INC	PFE	8,765	$449,119	0.12%
72	CONSTELLATION BRANDS INC	STZ	1,934	$448,205	0.12%
73	SCHWAB STRATEGIC TR	808524607	11,040	$447,230	0.12%
74	CISCO SYS INC	CSCO	8,953	$426,521	0.11%
75	INVESCO EXCHANGE TRADED FD T	IVZ	9,094	$415,960	0.11%
76	VANGUARD INTL EQUITY INDEX F	922042775	7,817	$391,944	0.10%
77	INVESCO EXCHANGE TRADED FD T	IVZ	8,749	$385,302	0.10%
78	INVESCO EXCHANGE TRADED FD T	IVZ	6,370	$380,544	0.10%
79	SCHWAB STRATEGIC TR	808524102	8,195	$367,224	0.10%
80	INTERNATIONAL BUSINESS MACHS	INTR	2,444	$344,335	0.09%
81	GENERAL ELECTRIC CO	369604301	3,967	$332,401	0.09%
82	VANGUARD SCOTTSDALE FDS	92206C680	5,766	$317,822	0.08%
83	SCHWAB STRATEGIC TR	808524201	6,733	$303,990	0.08%
84	PARKER-HANNIFIN CORP	PH	1,042	$303,222	0.08%
85	VANGUARD BD INDEX FDS	921937827	3,971	$298,937	0.08%
86	SPDR SER TR	78464A300	3,888	$288,567	0.07%
87	SHERWIN WILLIAMS CO	SHW	1,194	$283,372	0.07%
88	VANGUARD INTL EQUITY INDEX F	922042866	4,401	$283,204	0.07%
89	WALGREENS BOOTS ALLIANCE INC	931427108	7,300	$272,728	0.07%
90	GLOBAL X FDS	37954Y814	14,100	$271,425	0.07%
91	MONDELEZ INTL INC	609207105	3,923	$261,468	0.07%
92	SCHWAB STRATEGIC TR	808524508	3,930	$257,847	0.07%
93	INVESCO QQQ TR	IVZ	957	$254,830	0.07%
94	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,515	$252,904	0.07%
95	VANGUARD WHITEHALL FDS	921946406	2,274	$246,070	0.06%
96	ISHARES TR	464287671	2,900	$236,408	0.06%
97	PEPSICO INC	PEP	1,295	$233,955	0.06%
98	ABBVIE INC	ABBV	1,410	$227,870	0.06%
99	WALMART INC	WMT	1,575	$223,319	0.06%
100	ALPHABET INC	GOOG	2,500	$220,575	0.06%
101	ISHARES TR	46436E551	6,325	$207,478	0.05%
102	3M CO	MMM	1,700	$203,864	0.05%
103	VANGUARD INDEX FDS	922908512	1,506	$203,671	0.05%