13F HOLDINGS REPORT

Armbruster Capital Management, Inc.

Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001140361-24-024651

Total Value

$470.0M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WELLINGTON FD	921935805	428,715	$51.2M	10.89%
2	ISHARES TR	46432F396	208,756	$39.1M	8.32%
3	INVESCO EXCHANGE TRADED FD T	IVZ	381,519	$33.7M	7.18%
4	INVESCO EXCH TRADED FD TR II	IVZ	409,120	$26.9M	5.73%
5	ISHARES TR	46432F339	154,355	$25.4M	5.40%
6	VANGUARD WELLINGTON FD	921935706	180,470	$24.7M	5.26%
7	ISHARES TR	46435G409	705,664	$19.9M	4.24%
8	ISHARES TR	46434V449	439,989	$17.3M	3.67%
9	ISHARES TR	46434V456	430,192	$17.1M	3.63%
10	ISHARES TR	46429B697	175,058	$14.6M	3.11%
11	ISHARES TR	46429B689	198,130	$14.0M	2.99%
12	AMERICAN CENTY ETF TR	025072372	293,001	$13.9M	2.95%
13	ISHARES TR	464287200	21,617	$11.4M	2.42%
14	INVESCO EXCHANGE TRADED FD T	IVZ	168,664	$10.2M	2.16%
15	INVESCO EXCHANGE TRADED FD T	IVZ	85,505	$9.2M	1.96%
16	INVESCO EXCH TRADED FD TR II	IVZ	171,603	$8.6M	1.82%
17	SPDR DOW JONES INDL AVERAGE	78467X109	19,873	$7.9M	1.68%
18	ISHARES TR	46432F842	104,586	$7.8M	1.65%
19	INVESCO EXCH TRADED FD TR II	IVZ	175,438	$7.8M	1.65%
20	ISHARES TR	464287507	108,815	$6.6M	1.41%
21	VANGUARD INDEX FDS	922908637	26,015	$6.2M	1.33%
22	ISHARES INC	46434G889	135,610	$6.0M	1.29%
23	SPDR S&P 500 ETF TR	SPY	11,406	$6.0M	1.27%
24	VANGUARD WELLINGTON FD	921935508	37,240	$5.6M	1.20%
25	SCHWAB STRATEGIC TR	808524805	135,736	$5.3M	1.13%
26	VANGUARD INDEX FDS	922908629	15,787	$3.9M	0.84%
27	ISHARES INC	46434G103	75,618	$3.9M	0.83%
28	DIMENSIONAL ETF TRUST	25434V807	92,687	$3.4M	0.72%
29	INVESCO EXCH TRADED FD TR II	IVZ	104,300	$2.9M	0.62%
30	PAYCHEX INC	PAYX	21,528	$2.6M	0.56%
31	ISHARES TR	464287804	23,315	$2.6M	0.55%
32	VANGUARD TAX-MANAGED FDS	921943858	48,652	$2.4M	0.52%
33	AMERICAN CENTY ETF TR	025072604	34,835	$2.0M	0.43%
34	SPDR SER TR	78468R531	39,380	$2.0M	0.42%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,348	$1.8M	0.39%
36	BROADSTONE NET LEASE INC	BNL	113,886	$1.8M	0.38%
37	VANGUARD INDEX FDS	922908553	20,092	$1.7M	0.37%
38	EXXON MOBIL CORP	XOM	14,374	$1.7M	0.36%
39	ISHARES TR	46435G433	41,125	$1.5M	0.33%
40	JPMORGAN CHASE & CO	VYLD	7,180	$1.4M	0.31%
41	MICROSOFT CORP	MSFT	3,417	$1.4M	0.31%
42	APPLE INC	AAPL	8,372	$1.4M	0.31%
43	VANGUARD INTL EQUITY INDEX F	922042858	31,985	$1.3M	0.28%
44	INTEL CORP	INTC	29,450	$1.3M	0.28%
45	INVESCO QQQ TR	IVZ	2,600	$1.2M	0.25%
46	ISHARES TR	46435G516	14,304	$1.1M	0.24%
47	ISHARES INC	464286533	19,806	$1.1M	0.24%
48	VANGUARD INDEX FDS	922908744	5,929	$965,523	0.21%
49	SCHWAB STRATEGIC TR	808524706	37,674	$951,269	0.20%
50	VANGUARD INDEX FDS	922908769	3,562	$925,866	0.20%
51	ISHARES TR	464287689	2,791	$837,644	0.18%
52	ORACLE CORP	ORCL-PD	6,580	$826,514	0.18%
53	VANGUARD INDEX FDS	922908611	4,173	$800,625	0.17%
54	INVESCO EXCHANGE TRADED FD T	IVZ	6,959	$799,311	0.17%
55	GENERAL ELECTRIC CO	369604301	4,290	$753,048	0.16%
56	AMGEN INC	AMGN	2,415	$686,633	0.15%
57	ISHARES INC	464286525	6,314	$664,675	0.14%
58	SPDR SER TR	78464A805	10,357	$664,372	0.14%
59	HOME DEPOT INC	HD	1,693	$649,435	0.14%
60	VANGUARD WORLD FD	921910733	6,937	$646,459	0.14%
61	MERCK & CO INC	MRK	4,822	$636,263	0.14%
62	PROCTER AND GAMBLE CO	742718109	3,816	$619,146	0.13%
63	ISHARES TR	464287465	7,352	$587,131	0.12%
64	UNITEDHEALTH GROUP INC	UNH	1,175	$581,273	0.12%
65	UNION PAC CORP	UNP	2,356	$579,411	0.12%
66	INVESCO EXCHANGE TRADED FD T	IVZ	10,117	$573,432	0.12%
67	INVESCO EXCHANGE TRADED FD T	IVZ	6,370	$568,777	0.12%
68	PARKER-HANNIFIN CORP	PH	1,012	$562,459	0.12%
69	SCHWAB STRATEGIC TR	808524607	11,025	$542,871	0.12%
70	THERMO FISHER SCIENTIFIC INC	TMO	919	$534,132	0.11%
71	PHILIP MORRIS INTL INC	718172109	5,761	$527,823	0.11%
72	SCHWAB STRATEGIC TR	808524102	8,629	$526,823	0.11%
73	VANGUARD INDEX FDS	922908751	2,266	$517,985	0.11%
74	INVESCO EXCHANGE TRADED FD T	IVZ	9,094	$517,812	0.11%
75	CONSTELLATION BRANDS INC	STZ	1,874	$509,278	0.11%
76	INVESCO EXCHANGE TRADED FD T	IVZ	8,749	$475,071	0.10%
77	INTERNATIONAL BUSINESS MACHS	INTR	2,444	$466,706	0.10%
78	VANGUARD INTL EQUITY INDEX F	922042775	7,851	$460,461	0.10%
79	NEXTERA ENERGY INC	NEE-PW	6,900	$440,979	0.09%
80	VANGUARD WORLD FD	92204A207	2,103	$429,306	0.09%
81	SHERWIN WILLIAMS CO	SHW	1,194	$414,712	0.09%
82	ISHARES TR	464287671	3,468	$406,484	0.09%
83	COCA COLA CO	KO	6,628	$405,501	0.09%
84	ALPHABET INC	GOOG	2,680	$404,492	0.09%
85	SCHWAB STRATEGIC TR	808524201	6,432	$399,163	0.08%
86	CISCO SYS INC	CSCO	7,782	$388,400	0.08%
87	ISHARES TR	46436E551	9,425	$387,179	0.08%
88	ABBVIE INC	ABBV	1,898	$345,626	0.07%
89	SCHWAB STRATEGIC TR	808524508	3,915	$318,798	0.07%
90	SPDR SER TR	78464A631	2,160	$303,502	0.06%
91	JOHNSON & JOHNSON	JNJ	1,905	$301,352	0.06%
92	CHEVRON CORP NEW	CVX	1,888	$297,813	0.06%
93	SPDR SER TR	78464A300	3,544	$294,046	0.06%
94	VANGUARD INTL EQUITY INDEX F	922042866	3,751	$285,189	0.06%
95	META PLATFORMS INC	META	569	$276,295	0.06%
96	MONDELEZ INTL INC	609207105	3,923	$274,610	0.06%
97	ISHARES TR	46436E544	6,985	$273,600	0.06%
98	VANGUARD WHITEHALL FDS	921946406	2,165	$261,943	0.06%
99	WALMART INC	WMT	4,200	$252,714	0.05%
100	SERVICENOW INC	NOW	317	$241,681	0.05%
101	INVESCO EXCHANGE TRADED FD T	IVZ	4,000	$241,680	0.05%
102	AMAZON COM INC	AMZN	1,223	$220,605	0.05%
103	STRYKER CORPORATION	SYK	600	$214,722	0.05%
104	VANGUARD INTL EQUITY INDEX F	922042718	1,825	$213,233	0.05%
105	TJX COS INC NEW	872540109	2,000	$202,840	0.04%
106	ALLSTATE CORP	ALL-PJ	1,161	$200,865	0.04%
107	AUTOMATIC DATA PROCESSING IN	ADP	801	$200,042	0.04%