13F HOLDINGS REPORT

Armbruster Capital Management, Inc.

Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001140361-23-023598

Total Value

$391.5M

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WELLINGTON FD	921935805	422,035	$40.9M	10.45%
2	INVESCO EXCHANGE TRADED FD T	IVZ	416,912	$31.6M	8.08%
3	ISHARES TR	46432F396	210,017	$29.2M	7.46%
4	INVESCO EXCH TRADED FD TR II	IVZ	418,329	$26.1M	6.67%
5	ISHARES TR	46432F339	160,049	$19.9M	5.07%
6	VANGUARD WELLINGTON FD	921935706	179,380	$19.4M	4.96%
7	ISHARES TR	46435G409	688,712	$17.1M	4.36%
8	ISHARES TR	46434V456	422,541	$14.9M	3.81%
9	ISHARES TR	46434V449	422,405	$13.7M	3.49%
10	ISHARES TR	46429B689	188,624	$12.8M	3.26%
11	ISHARES TR	46429B697	144,479	$10.5M	2.68%
12	AMERICAN CENTY ETF TR	025072372	221,997	$9.5M	2.42%
13	INVESCO EXCHANGE TRADED FD T	IVZ	95,959	$8.7M	2.22%
14	ISHARES TR	464287200	20,580	$8.5M	2.16%
15	INVESCO EXCH TRADED FD TR II	IVZ	178,874	$7.6M	1.94%
16	INVESCO EXCHANGE TRADED FD T	IVZ	159,180	$7.4M	1.88%
17	ISHARES TR	46432F842	104,713	$7.0M	1.79%
18	ISHARES INC	46434G889	157,558	$6.5M	1.67%
19	ISHARES TR	464287507	23,781	$5.9M	1.52%
20	SPDR DOW JONES INDL AVERAGE	78467X109	16,798	$5.6M	1.43%
21	VANGUARD INDEX FDS	922908637	27,101	$5.1M	1.29%
22	SPDR S&P 500 ETF TR	SPY	11,891	$4.9M	1.24%
23	SCHWAB STRATEGIC TR	808524805	138,251	$4.8M	1.23%
24	INVESCO EXCH TRADED FD TR II	IVZ	114,675	$4.6M	1.17%
25	ISHARES INC	46434G103	92,843	$4.5M	1.16%
26	VANGUARD WELLINGTON FD	921935508	35,015	$3.9M	1.01%
27	VANGUARD INDEX FDS	922908629	15,987	$3.4M	0.86%
28	DIMENSIONAL ETF TRUST	25434V807	99,985	$3.2M	0.82%
29	INVESCO EXCH TRADED FD TR II	IVZ	113,850	$3.1M	0.80%
30	VANGUARD TAX-MANAGED FDS	921943858	66,060	$3.0M	0.76%
31	PAYCHEX INC	PAYX	22,658	$2.6M	0.66%
32	ISHARES TR	464287804	23,493	$2.3M	0.58%
33	BROADSTONE NET LEASE INC	BNL	125,503	$2.1M	0.55%
34	AMERICAN CENTY ETF TR	025072604	33,675	$1.8M	0.45%
35	VANGUARD INDEX FDS	922908553	20,507	$1.7M	0.43%
36	EXXON MOBIL CORP	XOM	15,136	$1.7M	0.42%
37	APPLE INC	AAPL	8,584	$1.4M	0.36%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,460	$1.4M	0.35%
39	SPDR SER TR	78468R531	34,650	$1.4M	0.35%
40	VANGUARD INTL EQUITY INDEX F	922042858	32,035	$1.3M	0.33%
41	MICROSOFT CORP	MSFT	4,017	$1.2M	0.30%
42	ISHARES INC	464286533	20,805	$1.1M	0.29%
43	INVESCO QQQ TR	IVZ	3,332	$1.1M	0.27%
44	INTEL CORP	INTC	29,750	$971,933	0.25%
45	JPMORGAN CHASE & CO	VYLD	7,264	$946,572	0.24%
46	SCHWAB STRATEGIC TR	808524706	38,546	$945,148	0.24%
47	ISHARES TR	46435G516	11,700	$840,528	0.21%
48	VANGUARD INDEX FDS	922908744	6,084	$840,198	0.21%
49	ISHARES INC	464286525	7,580	$733,365	0.19%
50	VANGUARD INDEX FDS	922908611	4,579	$726,887	0.19%
51	ISHARES TR	46435G433	20,675	$717,009	0.18%
52	ISHARES TR	464287689	2,916	$686,550	0.18%
53	ORACLE CORP	ORCL-PD	6,831	$634,737	0.16%
54	PROCTER AND GAMBLE CO	742718109	4,148	$616,766	0.16%
55	AMGEN INC	AMGN	2,475	$598,331	0.15%
56	UNITEDHEALTH GROUP INC	UNH	1,225	$578,923	0.15%
57	PHILIP MORRIS INTL INC	718172109	5,761	$560,257	0.14%
58	MERCK & CO INC	MRK	5,107	$543,334	0.14%
59	NEXTERA ENERGY INC	NEE-PW	7,018	$540,947	0.14%
60	ISHARES TR	464287465	7,502	$536,543	0.14%
61	THERMO FISHER SCIENTIFIC INC	TMO	915	$527,379	0.13%
62	INVESCO EXCHANGE TRADED FD T	IVZ	6,959	$525,405	0.13%
63	VANGUARD WORLD FD	921910733	7,295	$523,124	0.13%
64	VANGUARD WORLD FDS	92204A207	2,570	$497,346	0.13%
65	VANGUARD INDEX FDS	922908769	2,429	$495,759	0.13%
66	INVESCO EXCHANGE TRADED FD T	IVZ	10,687	$483,907	0.12%
67	HOME DEPOT INC	HD	1,629	$480,750	0.12%
68	UNION PAC CORP	UNP	2,356	$474,169	0.12%
69	SPDR SER TR	78464A805	9,378	$472,936	0.12%
70	VANGUARD INDEX FDS	922908751	2,451	$464,612	0.12%
71	SCHWAB STRATEGIC TR	808524607	11,025	$462,278	0.12%
72	COCA COLA CO	KO	7,446	$461,875	0.12%
73	CISCO SYS INC	CSCO	8,395	$438,849	0.11%
74	CONSTELLATION BRANDS INC	STZ	1,934	$436,871	0.11%
75	CHEVRON CORP NEW	CVX	2,591	$422,748	0.11%
76	VANGUARD INTL EQUITY INDEX F	922042775	7,842	$419,312	0.11%
77	INVESCO EXCHANGE TRADED FD T	IVZ	9,094	$414,050	0.11%
78	INVESCO EXCHANGE TRADED FD T	IVZ	6,370	$413,961	0.11%
79	SCHWAB STRATEGIC TR	808524102	8,194	$392,070	0.10%
80	GENERAL ELECTRIC CO	369604301	4,036	$385,850	0.10%
81	INVESCO EXCHANGE TRADED FD T	IVZ	8,749	$381,850	0.10%
82	JOHNSON & JOHNSON	JNJ	2,448	$379,440	0.10%
83	PARKER-HANNIFIN CORP	PH	1,012	$340,143	0.09%
84	PFIZER INC	PFE	8,215	$335,172	0.09%
85	SCHWAB STRATEGIC TR	808524201	6,678	$323,010	0.08%
86	INTERNATIONAL BUSINESS MACHS	INTR	2,444	$320,384	0.08%
87	VANGUARD INTL EQUITY INDEX F	922042866	4,401	$298,476	0.08%
88	SPDR SER TR	78464A300	3,645	$277,676	0.07%
89	MONDELEZ INTL INC	609207105	3,923	$273,512	0.07%
90	SHERWIN WILLIAMS CO	SHW	1,194	$268,375	0.07%
91	ISHARES TR	46436E551	7,825	$265,972	0.07%
92	SCHWAB STRATEGIC TR	808524508	3,915	$265,633	0.07%
93	ALPHABET INC	GOOG	2,500	$259,325	0.07%
94	ISHARES TR	464287671	2,900	$257,433	0.07%
95	WALGREENS BOOTS ALLIANCE INC	931427108	7,300	$252,434	0.06%
96	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,515	$243,625	0.06%
97	VANGUARD WHITEHALL FDS	921946406	2,274	$239,907	0.06%
98	PEPSICO INC	PEP	1,295	$236,079	0.06%
99	ABBVIE INC	ABBV	1,410	$224,712	0.06%
100	VANGUARD BD INDEX FDS	921937827	2,847	$217,767	0.06%
101	WALMART INC	WMT	1,400	$206,430	0.05%
102	VANGUARD SCOTTSDALE FDS	92206C680	3,279	$206,216	0.05%