13F HOLDINGS REPORT

Armbruster Capital Management, Inc.

Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001140361-23-037792

Total Value

$406.3M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WELLINGTON FD	921935805	418,562	$41.7M	10.27%
2	INVESCO EXCHANGE TRADED FD T	IVZ	421,169	$32.7M	8.04%
3	ISHARES TR	46432F396	211,360	$30.5M	7.50%
4	INVESCO EXCH TRADED FD TR II	IVZ	428,779	$26.9M	6.63%
5	ISHARES TR	46432F339	159,842	$21.6M	5.31%
6	VANGUARD WELLINGTON FD	921935706	179,764	$20.5M	5.05%
7	ISHARES TR	46435G409	692,560	$17.6M	4.34%
8	ISHARES TR	46434V456	425,787	$15.2M	3.73%
9	ISHARES TR	46434V449	429,499	$14.3M	3.51%
10	ISHARES TR	46429B689	191,760	$12.9M	3.19%
11	AMERICAN CENTY ETF TR	025072372	246,460	$10.8M	2.65%
12	ISHARES TR	46429B697	142,835	$10.6M	2.61%
13	ISHARES TR	464287200	20,570	$9.2M	2.26%
14	INVESCO EXCHANGE TRADED FD T	IVZ	97,012	$9.1M	2.23%
15	INVESCO EXCHANGE TRADED FD T	IVZ	162,897	$7.9M	1.94%
16	INVESCO EXCH TRADED FD TR II	IVZ	185,378	$7.4M	1.82%
17	ISHARES TR	46432F842	104,981	$7.1M	1.74%
18	ISHARES INC	46434G889	147,275	$6.1M	1.51%
19	ISHARES TR	464287507	23,161	$6.1M	1.49%
20	SPDR DOW JONES INDL AVERAGE	78467X109	16,898	$5.8M	1.43%
21	VANGUARD INDEX FDS	922908637	27,101	$5.5M	1.35%
22	SPDR S&P 500 ETF TR	SPY	11,561	$5.1M	1.26%
23	SCHWAB STRATEGIC TR	808524805	137,625	$4.9M	1.21%
24	INVESCO EXCH TRADED FD TR II	IVZ	117,325	$4.8M	1.18%
25	ISHARES INC	46434G103	91,368	$4.5M	1.11%
26	VANGUARD WELLINGTON FD	921935508	36,515	$4.4M	1.09%
27	VANGUARD INDEX FDS	922908629	15,987	$3.5M	0.87%
28	DIMENSIONAL ETF TRUST	25434V807	100,085	$3.3M	0.81%
29	INVESCO EXCH TRADED FD TR II	IVZ	114,850	$3.1M	0.77%
30	VANGUARD TAX-MANAGED FDS	921943858	60,924	$2.8M	0.69%
31	PAYCHEX INC	PAYX	22,658	$2.5M	0.62%
32	ISHARES TR	464287804	23,413	$2.3M	0.57%
33	APPLE INC	AAPL	9,123	$1.8M	0.44%
34	AMERICAN CENTY ETF TR	025072604	32,600	$1.8M	0.43%
35	VANGUARD INDEX FDS	922908553	19,507	$1.6M	0.40%
36	EXXON MOBIL CORP	XOM	15,136	$1.6M	0.40%
37	BROADSTONE NET LEASE INC	BNL	103,886	$1.6M	0.39%
38	SPDR SER TR	78468R531	35,775	$1.5M	0.38%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,360	$1.5M	0.37%
40	MICROSOFT CORP	MSFT	4,017	$1.4M	0.34%
41	VANGUARD INTL EQUITY INDEX F	922042858	31,960	$1.3M	0.32%
42	INVESCO QQQ TR	IVZ	3,332	$1.2M	0.30%
43	ISHARES INC	464286533	20,499	$1.1M	0.28%
44	JPMORGAN CHASE & CO	VYLD	7,533	$1.1M	0.27%
45	INTEL CORP	INTC	29,750	$994,840	0.24%
46	SCHWAB STRATEGIC TR	808524706	38,533	$949,068	0.23%
47	ISHARES TR	46435G516	11,895	$867,502	0.21%
48	VANGUARD INDEX FDS	922908744	5,929	$842,446	0.21%
49	ORACLE CORP	ORCL-PD	6,831	$813,504	0.20%
50	VANGUARD INDEX FDS	922908769	3,628	$799,199	0.20%
51	ISHARES TR	464287689	2,899	$737,840	0.18%
52	ISHARES TR	46435G433	20,675	$708,739	0.17%
53	VANGUARD INDEX FDS	922908611	4,253	$703,368	0.17%
54	ISHARES INC	464286525	6,621	$649,222	0.16%
55	PROCTER AND GAMBLE CO	742718109	4,048	$614,244	0.15%
56	MERCK & CO INC	MRK	5,107	$589,297	0.15%
57	UNITEDHEALTH GROUP INC	UNH	1,225	$588,784	0.14%
58	VANGUARD WORLD FD	921910733	7,295	$571,563	0.14%
59	PHILIP MORRIS INTL INC	718172109	5,761	$562,389	0.14%
60	INVESCO EXCHANGE TRADED FD T	IVZ	6,959	$553,380	0.14%
61	AMGEN INC	AMGN	2,475	$549,500	0.14%
62	ISHARES TR	464287465	7,452	$540,270	0.13%
63	HOME DEPOT INC	HD	1,730	$537,407	0.13%
64	SPDR SER TR	78464A805	9,709	$528,565	0.13%
65	THERMO FISHER SCIENTIFIC INC	TMO	999	$521,228	0.13%
66	NEXTERA ENERGY INC	NEE-PW	6,941	$515,022	0.13%
67	SCHWAB STRATEGIC TR	808524607	11,025	$482,895	0.12%
68	UNION PAC CORP	UNP	2,356	$482,085	0.12%
69	CONSTELLATION BRANDS INC	STZ	1,934	$476,015	0.12%
70	INVESCO EXCHANGE TRADED FD T	IVZ	10,117	$471,756	0.12%
71	VANGUARD INDEX FDS	922908751	2,266	$450,685	0.11%
72	INVESCO EXCHANGE TRADED FD T	IVZ	6,370	$449,826	0.11%
73	COCA COLA CO	KO	7,428	$447,314	0.11%
74	GENERAL ELECTRIC CO	369604301	3,967	$435,786	0.11%
75	VANGUARD WORLD FDS	92204A207	2,213	$430,318	0.11%
76	SCHWAB STRATEGIC TR	808524102	8,289	$428,546	0.11%
77	VANGUARD INTL EQUITY INDEX F	922042775	7,851	$427,173	0.11%
78	JOHNSON & JOHNSON	JNJ	2,556	$423,069	0.10%
79	INVESCO EXCHANGE TRADED FD T	IVZ	9,094	$422,325	0.10%
80	CISCO SYS INC	CSCO	7,912	$409,367	0.10%
81	CHEVRON CORP NEW	CVX	2,591	$407,694	0.10%
82	INVESCO EXCHANGE TRADED FD T	IVZ	8,749	$403,407	0.10%
83	PARKER-HANNIFIN CORP	PH	1,012	$394,720	0.10%
84	SCHWAB STRATEGIC TR	808524201	6,678	$349,721	0.09%
85	INTERNATIONAL BUSINESS MACHS	INTR	2,444	$327,032	0.08%
86	ALPHABET INC	GOOG	2,720	$325,584	0.08%
87	SHERWIN WILLIAMS CO	SHW	1,194	$317,031	0.08%
88	PFIZER INC	PFE	8,215	$301,326	0.07%
89	MONDELEZ INTL INC	609207105	3,923	$286,144	0.07%
90	ISHARES TR	464287671	2,900	$283,156	0.07%
91	SPDR SER TR	78464A300	3,645	$281,358	0.07%
92	SCHWAB STRATEGIC TR	808524508	3,940	$279,858	0.07%
93	ISHARES TR	46436E551	7,825	$278,730	0.07%
94	VANGUARD INTL EQUITY INDEX F	922042866	3,751	$261,520	0.06%
95	ABBVIE INC	ABBV	1,898	$255,718	0.06%
96	PEPSICO INC	PEP	1,295	$239,860	0.06%
97	VANGUARD WHITEHALL FDS	921946406	2,165	$229,642	0.06%
98	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,515	$224,784	0.06%
99	WALMART INC	WMT	1,400	$220,052	0.05%
100	VANGUARD SCOTTSDALE FDS	92206C680	2,979	$210,794	0.05%
101	VANGUARD BD INDEX FDS	921937827	2,782	$210,263	0.05%
102	AIR PRODS & CHEMS INC	AIIR	698	$209,072	0.05%
103	WALGREENS BOOTS ALLIANCE INC	931427108	7,300	$207,977	0.05%
104	ISHARES TR	46436E544	5,875	$205,743	0.05%
105	INVESCO EXCHANGE TRADED FD T	IVZ	4,000	$201,800	0.05%
106	VANGUARD INTL EQUITY INDEX F	922042718	1,825	$201,626	0.05%