13F HOLDINGS REPORT
Armbruster Capital Management, Inc.
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001140361-24-034694
Total Value
$481.6M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WELLINGTON FD | 921935805 | 426,742 | $48.3M | 10.02% |
| 2 | ISHARES TR | 46432F396 | 213,014 | $41.5M | 8.62% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 382,923 | $31.9M | 6.63% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 433,207 | $28.1M | 5.84% |
| 5 | ISHARES TR | 46432F339 | 154,048 | $26.3M | 5.46% |
| 6 | VANGUARD WELLINGTON FD | 921935706 | 182,552 | $24.5M | 5.08% |
| 7 | ISHARES TR | 46435G409 | 712,510 | $19.6M | 4.06% |
| 8 | ISHARES TR | 46434V449 | 448,123 | $17.3M | 3.60% |
| 9 | ISHARES TR | 46434V456 | 439,084 | $17.1M | 3.56% |
| 10 | AMERICAN CENTY ETF TR | 025072372 | 301,726 | $14.7M | 3.05% |
| 11 | ISHARES TR | 46429B697 | 172,063 | $14.4M | 3.00% |
| 12 | ISHARES TR | 46429B689 | 205,349 | $14.2M | 2.96% |
| 13 | ISHARES TR | 464287200 | 20,997 | $11.5M | 2.39% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 179,100 | $10.8M | 2.23% |
| 15 | ISHARES TR | 46432F842 | 125,084 | $9.1M | 1.89% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 192,589 | $8.4M | 1.75% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,869 | $8.3M | 1.73% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 171,128 | $8.2M | 1.70% |
| 19 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 19,423 | $7.6M | 1.58% |
| 20 | VANGUARD INDEX FDS | 922908637 | 26,015 | $6.5M | 1.35% |
| 21 | ISHARES TR | 464287507 | 106,955 | $6.3M | 1.30% |
| 22 | ISHARES INC | 46434G889 | 133,324 | $6.2M | 1.29% |
| 23 | SPDR S&P 500 ETF TR | SPY | 11,410 | $6.2M | 1.29% |
| 24 | VANGUARD WELLINGTON FD | 921935508 | 36,940 | $5.5M | 1.15% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 133,899 | $5.1M | 1.07% |
| 26 | ISHARES INC | 46434G103 | 87,666 | $4.7M | 0.97% |
| 27 | VANGUARD INDEX FDS | 922908629 | 15,937 | $3.9M | 0.80% |
| 28 | DIMENSIONAL ETF TRUST | 25434V807 | 91,569 | $3.3M | 0.68% |
| 29 | AMERICAN CENTY ETF TR | 025072604 | 46,555 | $2.8M | 0.59% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 104,175 | $2.8M | 0.59% |
| 31 | PAYCHEX INC | PAYX | 22,059 | $2.6M | 0.54% |
| 32 | ISHARES TR | 464287804 | 23,115 | $2.5M | 0.51% |
| 33 | VANGUARD INDEX FDS | 922908363 | 4,895 | $2.4M | 0.51% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 48,325 | $2.4M | 0.50% |
| 35 | SPDR SER TR | 78468R531 | 39,430 | $2.1M | 0.43% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,528 | $1.8M | 0.38% |
| 37 | APPLE INC | AAPL | 8,646 | $1.8M | 0.38% |
| 38 | MICROSOFT CORP | MSFT | 3,947 | $1.8M | 0.37% |
| 39 | VANGUARD INDEX FDS | 922908553 | 20,047 | $1.7M | 0.35% |
| 40 | AMERICAN CENTY ETF TR | 025072349 | 26,560 | $1.7M | 0.35% |
| 41 | AMERICAN CENTY ETF TR | 025072703 | 26,750 | $1.7M | 0.35% |
| 42 | EXXON MOBIL CORP | XOM | 14,393 | $1.7M | 0.34% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 7,504 | $1.5M | 0.32% |
| 44 | ISHARES TR | 46435G433 | 40,475 | $1.5M | 0.31% |
| 45 | BROADSTONE NET LEASE INC | BNL | 89,322 | $1.4M | 0.29% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,695 | $1.4M | 0.29% |
| 47 | INVESCO QQQ TR | IVZ | 2,666 | $1.3M | 0.27% |
| 48 | ISHARES TR | 46435G516 | 14,379 | $1.1M | 0.24% |
| 49 | ISHARES INC | 464286533 | 19,666 | $1.1M | 0.23% |
| 50 | ORACLE CORP | ORCL-PD | 6,849 | $967,079 | 0.20% |
| 51 | SCHWAB STRATEGIC TR | 808524706 | 35,771 | $950,078 | 0.20% |
| 52 | VANGUARD INDEX FDS | 922908769 | 3,527 | $943,613 | 0.20% |
| 53 | AMERICAN CENTY ETF TR | 025072877 | 9,665 | $867,144 | 0.18% |
| 54 | VANGUARD INDEX FDS | 922908744 | 5,364 | $860,439 | 0.18% |
| 55 | ISHARES TR | 464287689 | 2,770 | $855,140 | 0.18% |
| 56 | INTEL CORP | INTC | 27,450 | $850,127 | 0.18% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,959 | $793,256 | 0.16% |
| 58 | AMGEN INC | AMGN | 2,487 | $777,063 | 0.16% |
| 59 | SPDR SER TR | 78464A805 | 11,227 | $744,923 | 0.15% |
| 60 | VANGUARD INDEX FDS | 922908611 | 3,909 | $713,471 | 0.15% |
| 61 | VANGUARD WORLD FD | 921910733 | 6,937 | $670,253 | 0.14% |
| 62 | SPDR SER TR | 78464A847 | 13,005 | $667,157 | 0.14% |
| 63 | SPDR SER TR | 78468R853 | 15,670 | $650,775 | 0.14% |
| 64 | ALPHABET INC | GOOG | 3,503 | $638,071 | 0.13% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,370 | $601,677 | 0.12% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 1,175 | $598,381 | 0.12% |
| 67 | MERCK & CO INC | MRK | 4,830 | $597,954 | 0.12% |
| 68 | HOME DEPOT INC | HD | 1,736 | $597,601 | 0.12% |
| 69 | GE AEROSPACE | 369604301 | 3,717 | $590,918 | 0.12% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 5,794 | $587,106 | 0.12% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 3,533 | $582,662 | 0.12% |
| 72 | ISHARES TR | 464287465 | 7,347 | $575,491 | 0.12% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,117 | $556,840 | 0.12% |
| 74 | VANGUARD INDEX FDS | 922908751 | 2,541 | $554,040 | 0.12% |
| 75 | ISHARES INC | 464286525 | 5,160 | $539,942 | 0.11% |
| 76 | SCHWAB STRATEGIC TR | 808524102 | 8,538 | $536,808 | 0.11% |
| 77 | UNION PAC CORP | UNP | 2,359 | $533,747 | 0.11% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 958 | $529,774 | 0.11% |
| 79 | SCHWAB STRATEGIC TR | 808524607 | 11,010 | $522,425 | 0.11% |
| 80 | PARKER-HANNIFIN CORP | PH | 1,014 | $512,891 | 0.11% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,309 | $487,605 | 0.10% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 6,506 | $460,690 | 0.10% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,851 | $460,383 | 0.10% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,749 | $451,834 | 0.09% |
| 85 | BROADCOM INC | AVGO | 274 | $439,915 | 0.09% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 2,500 | $432,375 | 0.09% |
| 87 | ISHARES TR | 464287671 | 3,350 | $427,058 | 0.09% |
| 88 | COCA COLA CO | KO | 6,229 | $396,476 | 0.08% |
| 89 | ISHARES TR | 46436E551 | 9,600 | $379,872 | 0.08% |
| 90 | SCHWAB STRATEGIC TR | 808524201 | 5,822 | $374,056 | 0.08% |
| 91 | CISCO SYS INC | CSCO | 7,765 | $368,915 | 0.08% |
| 92 | CONSTELLATION BRANDS INC | STZ | 1,410 | $362,765 | 0.08% |
| 93 | SHERWIN WILLIAMS CO | SHW | 1,194 | $356,325 | 0.07% |
| 94 | VANGUARD WORLD FD | 92204A207 | 1,729 | $351,039 | 0.07% |
| 95 | ABBVIE INC | ABBV | 2,020 | $346,470 | 0.07% |
| 96 | SCHWAB STRATEGIC TR | 808524508 | 3,925 | $305,483 | 0.06% |
| 97 | SPDR SER TR | 78464A631 | 2,160 | $302,357 | 0.06% |
| 98 | META PLATFORMS INC | META | 598 | $301,524 | 0.06% |
| 99 | CHEVRON CORP NEW | CVX | 1,895 | $296,416 | 0.06% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 344 | $292,397 | 0.06% |
| 101 | WALMART INC | WMT | 4,217 | $285,533 | 0.06% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,751 | $278,249 | 0.06% |
| 103 | SPDR SER TR | 78464A300 | 3,544 | $277,531 | 0.06% |
| 104 | AMAZON COM INC | AMZN | 1,434 | $277,121 | 0.06% |
| 105 | ISHARES TR | 46436E544 | 7,110 | $269,264 | 0.06% |
| 106 | JOHNSON & JOHNSON | JNJ | 1,830 | $267,473 | 0.06% |
| 107 | ALPHABET INC | GOOG | 1,425 | $261,374 | 0.05% |
| 108 | VANGUARD WHITEHALL FDS | 921946406 | 2,165 | $256,769 | 0.05% |
| 109 | MONDELEZ INTL INC | 609207105 | 3,923 | $256,721 | 0.05% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $254,160 | 0.05% |
| 111 | ISHARES BITCOIN TR | IBIT | 7,400 | $252,636 | 0.05% |
| 112 | SERVICENOW INC | NOW | 318 | $250,161 | 0.05% |
| 113 | TJX COS INC NEW | 872540109 | 2,097 | $230,880 | 0.05% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,825 | $214,419 | 0.04% |
| 115 | VANGUARD STAR FDS | 921909768 | 3,485 | $210,146 | 0.04% |
| 116 | STRYKER CORPORATION | SYK | 602 | $204,831 | 0.04% |
| 117 | ISHARES INC | 46434G863 | 6,000 | $201,180 | 0.04% |
| 118 | MOBIX LABS INC | MOBXW | 14,620 | $23,977 | 0.00% |