13F HOLDINGS REPORT

Armbruster Capital Management, Inc.

Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001140361-23-048477

Total Value

$395.8M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WELLINGTON FD	921935805	422,629	$42.3M	10.69%
2	INVESCO EXCHANGE TRADED FD T	IVZ	426,985	$31.4M	7.94%
3	ISHARES TR	46432F396	216,932	$30.3M	7.66%
4	INVESCO EXCH TRADED FD TR II	IVZ	437,293	$25.7M	6.49%
5	ISHARES TR	46432F339	162,282	$21.4M	5.40%
6	VANGUARD WELLINGTON FD	921935706	181,720	$20.4M	5.16%
7	ISHARES TR	46435G409	698,215	$17.7M	4.47%
8	ISHARES TR	46434V456	434,835	$14.6M	3.69%
9	ISHARES TR	46434V449	441,310	$13.9M	3.51%
10	ISHARES TR	46429B689	196,379	$12.8M	3.24%
11	AMERICAN CENTY ETF TR	025072372	263,425	$11.4M	2.89%
12	ISHARES TR	46429B697	148,085	$10.7M	2.71%
13	ISHARES TR	464287200	20,422	$8.8M	2.22%
14	INVESCO EXCHANGE TRADED FD T	IVZ	95,451	$8.7M	2.20%
15	INVESCO EXCHANGE TRADED FD T	IVZ	167,416	$8.1M	2.05%
16	INVESCO EXCH TRADED FD TR II	IVZ	176,908	$7.0M	1.76%
17	ISHARES TR	46432F842	102,424	$6.6M	1.67%
18	ISHARES INC	46434G889	146,034	$6.0M	1.51%
19	SPDR DOW JONES INDL AVERAGE	78467X109	16,898	$5.7M	1.43%
20	ISHARES TR	464287507	22,640	$5.6M	1.43%
21	VANGUARD INDEX FDS	922908637	25,901	$5.1M	1.28%
22	SPDR S&P 500 ETF TR	SPY	11,726	$5.0M	1.27%
23	INVESCO EXCH TRADED FD TR II	IVZ	118,528	$4.8M	1.21%
24	SCHWAB STRATEGIC TR	808524805	136,233	$4.6M	1.17%
25	VANGUARD WELLINGTON FD	921935508	36,290	$4.1M	1.04%
26	ISHARES INC	46434G103	82,793	$3.9M	1.00%
27	VANGUARD INDEX FDS	922908629	15,787	$3.3M	0.83%
28	DIMENSIONAL ETF TRUST	25434V807	97,860	$3.2M	0.81%
29	INVESCO EXCH TRADED FD TR II	IVZ	110,625	$2.9M	0.73%
30	PAYCHEX INC	PAYX	21,658	$2.5M	0.63%
31	VANGUARD TAX-MANAGED FDS	921943858	55,416	$2.4M	0.61%
32	ISHARES TR	464287804	23,412	$2.2M	0.56%
33	AMERICAN CENTY ETF TR	025072604	34,775	$1.8M	0.46%
34	EXXON MOBIL CORP	XOM	14,374	$1.7M	0.43%
35	APPLE INC	AAPL	8,923	$1.5M	0.39%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,348	$1.5M	0.38%
37	BROADSTONE NET LEASE INC	BNL	103,886	$1.5M	0.38%
38	SPDR SER TR	78468R531	35,750	$1.5M	0.37%
39	VANGUARD INDEX FDS	922908553	19,192	$1.5M	0.37%
40	VANGUARD INTL EQUITY INDEX F	922042858	31,985	$1.3M	0.32%
41	MICROSOFT CORP	MSFT	3,511	$1.1M	0.28%
42	ISHARES INC	464286533	20,524	$1.1M	0.28%
43	ISHARES TR	46435G433	32,575	$1.1M	0.27%
44	INTEL CORP	INTC	29,750	$1.1M	0.27%
45	JPMORGAN CHASE & CO	VYLD	7,205	$1.0M	0.26%
46	INVESCO QQQ TR	IVZ	2,638	$945,152	0.24%
47	SCHWAB STRATEGIC TR	808524706	38,477	$921,139	0.23%
48	ISHARES TR	46435G516	11,895	$822,301	0.21%
49	VANGUARD INDEX FDS	922908744	5,929	$817,724	0.21%
50	VANGUARD INDEX FDS	922908769	3,708	$787,626	0.20%
51	ORACLE CORP	ORCL-PD	6,831	$723,540	0.18%
52	ISHARES TR	464287689	2,838	$695,579	0.18%
53	VANGUARD INDEX FDS	922908611	4,253	$678,236	0.17%
54	AMGEN INC	AMGN	2,475	$665,181	0.17%
55	ISHARES INC	464286525	6,568	$626,719	0.16%
56	UNITEDHEALTH GROUP INC	UNH	1,225	$617,633	0.16%
57	INVESCO EXCHANGE TRADED FD T	IVZ	6,959	$560,269	0.14%
58	PROCTER AND GAMBLE CO	742718109	3,816	$556,602	0.14%
59	VANGUARD WORLD FD	921910733	7,292	$548,504	0.14%
60	SPDR SER TR	78464A805	10,326	$542,035	0.14%
61	PHILIP MORRIS INTL INC	718172109	5,761	$533,353	0.13%
62	ISHARES TR	464287465	7,452	$513,592	0.13%
63	HOME DEPOT INC	HD	1,693	$511,557	0.13%
64	THERMO FISHER SCIENTIFIC INC	TMO	999	$505,664	0.13%
65	MERCK & CO INC	MRK	4,907	$505,176	0.13%
66	CONSTELLATION BRANDS INC	STZ	1,934	$486,072	0.12%
67	UNION PAC CORP	UNP	2,356	$479,752	0.12%
68	INVESCO EXCHANGE TRADED FD T	IVZ	10,117	$473,476	0.12%
69	SCHWAB STRATEGIC TR	808524607	11,025	$456,656	0.12%
70	INVESCO EXCHANGE TRADED FD T	IVZ	9,094	$437,876	0.11%
71	GENERAL ELECTRIC CO	369604301	3,917	$433,037	0.11%
72	INVESCO EXCHANGE TRADED FD T	IVZ	6,370	$431,822	0.11%
73	VANGUARD INDEX FDS	922908751	2,266	$428,433	0.11%
74	CISCO SYS INC	CSCO	7,887	$424,005	0.11%
75	SCHWAB STRATEGIC TR	808524102	8,340	$415,735	0.11%
76	VANGUARD INTL EQUITY INDEX F	922042775	7,852	$407,261	0.10%
77	VANGUARD WORLD FDS	92204A207	2,213	$404,249	0.10%
78	INVESCO EXCHANGE TRADED FD T	IVZ	8,749	$401,067	0.10%
79	NEXTERA ENERGY INC	NEE-PW	6,937	$397,421	0.10%
80	PARKER-HANNIFIN CORP	PH	1,012	$394,194	0.10%
81	COCA COLA CO	KO	6,628	$371,035	0.09%
82	INTERNATIONAL BUSINESS MACHS	INTR	2,444	$342,893	0.09%
83	SCHWAB STRATEGIC TR	808524201	6,678	$337,901	0.09%
84	ALPHABET INC	GOOG	2,520	$329,767	0.08%
85	CHEVRON CORP NEW	CVX	1,888	$318,355	0.08%
86	SHERWIN WILLIAMS CO	SHW	1,194	$304,530	0.08%
87	JOHNSON & JOHNSON	JNJ	1,906	$296,860	0.07%
88	ABBVIE INC	ABBV	1,898	$282,916	0.07%
89	ISHARES TR	464287671	2,900	$275,007	0.07%
90	MONDELEZ INTL INC	609207105	3,923	$272,256	0.07%
91	SCHWAB STRATEGIC TR	808524508	3,940	$266,659	0.07%
92	ISHARES TR	46436E551	7,825	$265,033	0.07%
93	SPDR SER TR	78464A300	3,645	$263,789	0.07%
94	VANGUARD INTL EQUITY INDEX F	922042866	3,751	$250,867	0.06%
95	WALMART INC	WMT	1,400	$223,902	0.06%
96	VANGUARD WHITEHALL FDS	921946406	2,165	$223,688	0.06%
97	PFIZER INC	PFE	6,695	$222,073	0.06%
98	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,674	$213,239	0.05%
99	VANGUARD SCOTTSDALE FDS	92206C680	2,965	$202,925	0.05%
100	INVESCO EXCHANGE TRADED FD T	IVZ	4,000	$200,160	0.05%