13F HOLDINGS REPORT
Armbruster Capital Management, Inc.
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001140361-24-045059
Total Value
$502.0M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WELLINGTON FD | 921935805 | 417,017 | $50.3M | 10.01% |
| 2 | ISHARES TR | 46432F396 | 200,091 | $40.6M | 8.08% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 342,577 | $30.5M | 6.07% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 407,586 | $29.2M | 5.82% |
| 5 | ISHARES TR | 46432F339 | 144,714 | $25.9M | 5.17% |
| 6 | VANGUARD WELLINGTON FD | 921935706 | 178,887 | $25.6M | 5.09% |
| 7 | ISHARES TR | 46435G409 | 663,548 | $19.6M | 3.90% |
| 8 | ISHARES TR | 46434V456 | 411,796 | $17.1M | 3.40% |
| 9 | ISHARES TR | 46434V449 | 415,543 | $16.8M | 3.34% |
| 10 | AMERICAN CENTY ETF TR | 025072372 | 302,981 | $15.8M | 3.15% |
| 11 | ISHARES TR | 46429B697 | 164,667 | $15.0M | 2.99% |
| 12 | ISHARES TR | 46429B689 | 194,011 | $14.9M | 2.96% |
| 13 | ISHARES TR | 464287200 | 21,131 | $12.2M | 2.43% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 173,571 | $11.5M | 2.29% |
| 15 | ISHARES TR | 46432F842 | 132,218 | $10.3M | 2.06% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 193,212 | $9.3M | 1.85% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 167,903 | $8.4M | 1.67% |
| 18 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 19,432 | $8.2M | 1.64% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,575 | $7.7M | 1.54% |
| 20 | VANGUARD INDEX FDS | 922908637 | 26,015 | $6.8M | 1.36% |
| 21 | ISHARES INC | 46434G889 | 131,558 | $6.6M | 1.30% |
| 22 | VANGUARD WELLINGTON FD | 921935508 | 39,565 | $6.4M | 1.27% |
| 23 | SPDR S&P 500 ETF TR | SPY | 11,025 | $6.3M | 1.26% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 133,319 | $5.5M | 1.09% |
| 25 | ISHARES TR | 464287507 | 81,314 | $5.1M | 1.01% |
| 26 | ISHARES INC | 46434G103 | 85,558 | $4.9M | 0.98% |
| 27 | VANGUARD INDEX FDS | 922908629 | 16,122 | $4.3M | 0.85% |
| 28 | DIMENSIONAL ETF TRUST | 25434V807 | 97,072 | $3.7M | 0.74% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 96,051 | $2.9M | 0.58% |
| 30 | VANGUARD INDEX FDS | 922908363 | 5,213 | $2.8M | 0.55% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 52,063 | $2.7M | 0.55% |
| 32 | ISHARES TR | 464287804 | 23,115 | $2.7M | 0.54% |
| 33 | PAYCHEX INC | PAYX | 19,828 | $2.7M | 0.53% |
| 34 | AMERICAN CENTY ETF TR | 025072604 | 32,858 | $2.1M | 0.42% |
| 35 | VANGUARD WORLD FD | 921910733 | 20,632 | $2.1M | 0.42% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,523 | $2.1M | 0.41% |
| 37 | APPLE INC | AAPL | 8,861 | $2.1M | 0.41% |
| 38 | CENCORA INC | COR | 8,604 | $1.9M | 0.39% |
| 39 | AMERICAN CENTY ETF TR | 025072703 | 28,682 | $1.9M | 0.38% |
| 40 | EXXON MOBIL CORP | XOM | 16,038 | $1.9M | 0.37% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 8,808 | $1.9M | 0.37% |
| 42 | VANGUARD INDEX FDS | 922908553 | 18,972 | $1.8M | 0.37% |
| 43 | AMERICAN CENTY ETF TR | 025072349 | 27,120 | $1.8M | 0.36% |
| 44 | SPDR SER TR | 78468R531 | 31,730 | $1.8M | 0.35% |
| 45 | MICROSOFT CORP | MSFT | 4,048 | $1.7M | 0.35% |
| 46 | ISHARES TR | 46435G433 | 39,775 | $1.6M | 0.32% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,880 | $1.6M | 0.31% |
| 48 | BROADSTONE NET LEASE INC | BNL | 75,554 | $1.4M | 0.29% |
| 49 | INVESCO QQQ TR | IVZ | 2,651 | $1.3M | 0.26% |
| 50 | UNION PAC CORP | UNP | 4,756 | $1.2M | 0.23% |
| 51 | SCHWAB STRATEGIC TR | 808524706 | 35,771 | $1.0M | 0.21% |
| 52 | AMERICAN CENTY ETF TR | 025072877 | 10,805 | $1.0M | 0.21% |
| 53 | ISHARES TR | 46435G516 | 12,032 | $1.0M | 0.20% |
| 54 | SCHWAB STRATEGIC TR | 808524201 | 14,679 | $995,963 | 0.20% |
| 55 | SPDR SER TR | 78468R853 | 20,543 | $934,912 | 0.19% |
| 56 | ISHARES TR | 464287689 | 2,749 | $898,312 | 0.18% |
| 57 | VANGUARD INDEX FDS | 922908769 | 3,130 | $886,424 | 0.18% |
| 58 | VANGUARD INDEX FDS | 922908744 | 4,939 | $862,201 | 0.17% |
| 59 | SPDR SER TR | 78464A805 | 12,245 | $857,871 | 0.17% |
| 60 | KIMBERLY-CLARK CORP | KMB | 6,000 | $853,680 | 0.17% |
| 61 | ISHARES INC | 464286533 | 13,516 | $847,443 | 0.17% |
| 62 | SPDR SER TR | 78464A847 | 15,450 | $844,806 | 0.17% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,959 | $837,376 | 0.17% |
| 64 | AMGEN INC | AMGN | 2,472 | $796,503 | 0.16% |
| 65 | VANGUARD INDEX FDS | 922908611 | 3,916 | $786,254 | 0.16% |
| 66 | ORACLE CORP | ORCL-PD | 4,478 | $763,051 | 0.15% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 6,008 | $729,371 | 0.15% |
| 68 | HOME DEPOT INC | HD | 1,745 | $707,074 | 0.14% |
| 69 | GE AEROSPACE | 369604301 | 3,717 | $700,988 | 0.14% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 1,178 | $688,753 | 0.14% |
| 71 | PARKER-HANNIFIN CORP | PH | 1,012 | $639,402 | 0.13% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,370 | $628,606 | 0.13% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 3,526 | $610,703 | 0.12% |
| 74 | ISHARES TR | 464287465 | 7,287 | $609,412 | 0.12% |
| 75 | VANGUARD INDEX FDS | 922908751 | 2,541 | $602,751 | 0.12% |
| 76 | INTEL CORP | INTC | 25,350 | $594,711 | 0.12% |
| 77 | ISHARES INC | 464286525 | 5,160 | $590,975 | 0.12% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,117 | $590,035 | 0.12% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 934 | $577,744 | 0.12% |
| 80 | ALPHABET INC | GOOG | 3,462 | $574,173 | 0.11% |
| 81 | SCHWAB STRATEGIC TR | 808524102 | 8,552 | $568,848 | 0.11% |
| 82 | SCHWAB STRATEGIC TR | 808524607 | 10,985 | $565,728 | 0.11% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 6,552 | $553,841 | 0.11% |
| 84 | ISHARES TR | 46434V274 | 17,575 | $552,382 | 0.11% |
| 85 | BROADCOM INC | AVGO | 3,080 | $531,300 | 0.11% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,281 | $510,362 | 0.10% |
| 87 | MERCK & CO INC | MRK | 4,413 | $501,140 | 0.10% |
| 88 | AMERICAN CENTY ETF TR | 025072158 | 7,525 | $496,801 | 0.10% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,851 | $494,613 | 0.10% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,749 | $484,955 | 0.10% |
| 91 | PFIZER INC | PFE | 16,335 | $472,735 | 0.09% |
| 92 | SHERWIN WILLIAMS CO | SHW | 1,194 | $455,714 | 0.09% |
| 93 | COCA COLA CO | KO | 5,979 | $429,651 | 0.09% |
| 94 | ABBVIE INC | ABBV | 2,152 | $424,977 | 0.08% |
| 95 | ISHARES TR | 464287671 | 3,125 | $412,219 | 0.08% |
| 96 | VANGUARD WORLD FD | 92204A207 | 1,729 | $377,752 | 0.08% |
| 97 | CISCO SYS INC | CSCO | 6,835 | $363,759 | 0.07% |
| 98 | META PLATFORMS INC | META | 598 | $342,319 | 0.07% |
| 99 | WALMART INC | WMT | 4,217 | $340,523 | 0.07% |
| 100 | SPDR SER TR | 78464A631 | 2,160 | $339,854 | 0.07% |
| 101 | SCHWAB STRATEGIC TR | 808524508 | 3,940 | $327,375 | 0.07% |
| 102 | ISHARES TR | 46436E551 | 7,675 | $324,564 | 0.06% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 351 | $311,169 | 0.06% |
| 104 | SPDR SER TR | 78464A300 | 3,544 | $307,690 | 0.06% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,751 | $294,041 | 0.06% |
| 106 | CHEVRON CORP NEW | CVX | 1,992 | $293,362 | 0.06% |
| 107 | MONDELEZ INTL INC | 609207105 | 3,923 | $289,007 | 0.06% |
| 108 | SERVICENOW INC | NOW | 318 | $284,416 | 0.06% |
| 109 | VANGUARD WHITEHALL FDS | 921946406 | 2,204 | $282,553 | 0.06% |
| 110 | GE VERNOVA INC | GEV | 1,072 | $273,339 | 0.05% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $269,080 | 0.05% |
| 112 | ISHARES BITCOIN TRUST ETF | IBIT | 7,400 | $267,362 | 0.05% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 1,193 | $263,748 | 0.05% |
| 114 | TJX COS INC NEW | 872540109 | 2,242 | $263,525 | 0.05% |
| 115 | ISHARES TR | 46436E544 | 6,160 | $257,554 | 0.05% |
| 116 | PPG INDS INC | 693506107 | 1,900 | $251,674 | 0.05% |
| 117 | ALPHABET INC | GOOG | 1,425 | $238,246 | 0.05% |
| 118 | VANGUARD STAR FDS | 921909768 | 3,560 | $230,474 | 0.05% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,825 | $229,877 | 0.05% |
| 120 | BLACKSTONE INC | BX | 1,455 | $222,804 | 0.04% |
| 121 | AUTOMATIC DATA PROCESSING IN | ADP | 801 | $221,661 | 0.04% |
| 122 | STRYKER CORPORATION | SYK | 611 | $220,730 | 0.04% |
| 123 | ALLSTATE CORP | ALL-PJ | 1,161 | $220,184 | 0.04% |
| 124 | LOCKHEED MARTIN CORP | LMT | 373 | $218,041 | 0.04% |
| 125 | INVESCO EXCH TRADED FD TR II | IVZ | 4,239 | $214,366 | 0.04% |
| 126 | AIR PRODS & CHEMS INC | AIIR | 712 | $211,991 | 0.04% |
| 127 | AT&T INC | T-PC | 9,597 | $211,134 | 0.04% |
| 128 | 3M CO | MMM | 1,500 | $205,050 | 0.04% |
| 129 | JOHNSON & JOHNSON | JNJ | 1,260 | $204,196 | 0.04% |
| 130 | MOBIX LABS INC | MOBXW | 14,620 | $15,497 | 0.00% |