13F HOLDINGS REPORT

Armbruster Capital Management, Inc.

Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001140361-25-001556

Total Value

$492.2M

Positions

132

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (132)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WELLINGTON FD	921935805	420,646	$49.8M	10.12%
2	ISHARES TR	46432F396	201,344	$41.7M	8.46%
3	INVESCO EXCHANGE TRADED FD T	IVZ	339,184	$30.6M	6.22%
4	INVESCO EXCH TRADED FD TR II	IVZ	415,589	$29.1M	5.91%
5	ISHARES TR	46432F339	144,899	$25.8M	5.24%
6	VANGUARD WELLINGTON FD	921935706	179,382	$25.3M	5.13%
7	ISHARES TR	46435G409	676,969	$18.4M	3.73%
8	ISHARES TR	46434V449	424,760	$15.9M	3.23%
9	ISHARES TR	46434V456	426,324	$15.8M	3.22%
10	ISHARES TR	46429B697	164,237	$14.6M	2.96%
11	AMERICAN CENTY ETF TR	025072372	311,142	$14.4M	2.92%
12	ISHARES TR	46429B689	197,520	$14.0M	2.84%
13	ISHARES TR	464287200	19,911	$11.7M	2.38%
14	INVESCO EXCHANGE TRADED FD T	IVZ	173,993	$11.5M	2.34%
15	ISHARES TR	46432F842	140,231	$9.9M	2.00%
16	INVESCO EXCH TRADED FD TR II	IVZ	197,899	$9.3M	1.90%
17	INVESCO EXCH TRADED FD TR II	IVZ	167,103	$8.2M	1.67%
18	INVESCO EXCHANGE TRADED FD T	IVZ	69,553	$7.7M	1.57%
19	SPDR DOW JONES INDL AVERAGE	78467X109	16,723	$7.1M	1.45%
20	VANGUARD INDEX FDS	922908637	26,027	$7.0M	1.43%
21	VANGUARD WELLINGTON FD	921935508	39,740	$6.5M	1.33%
22	SPDR S&P 500 ETF TR	SPY	10,853	$6.4M	1.29%
23	ISHARES INC	46434G889	130,320	$5.9M	1.20%
24	ISHARES TR	464287507	83,649	$5.2M	1.06%
25	SCHWAB STRATEGIC TR	808524805	267,669	$5.0M	1.01%
26	ISHARES INC	46434G103	91,048	$4.8M	0.97%
27	DIMENSIONAL ETF TRUST	25434V807	100,045	$3.5M	0.72%
28	VANGUARD INDEX FDS	922908363	6,330	$3.4M	0.69%
29	VANGUARD INDEX FDS	922908629	11,723	$3.1M	0.63%
30	INVESCO EXCH TRADED FD TR II	IVZ	106,226	$3.0M	0.60%
31	VANGUARD TAX-MANAGED FDS	921943858	58,796	$2.8M	0.57%
32	PAYCHEX INC	PAYX	19,828	$2.8M	0.56%
33	ISHARES TR	464287804	23,865	$2.7M	0.56%
34	AMERICAN CENTY ETF TR	025072604	38,890	$2.3M	0.46%
35	APPLE INC	AAPL	8,997	$2.3M	0.46%
36	AMERICAN CENTY ETF TR	025072349	32,730	$2.2M	0.44%
37	VANGUARD WORLD FD	921910733	20,372	$2.1M	0.43%
38	AMERICAN CENTY ETF TR	025072703	33,392	$2.0M	0.42%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,372	$2.0M	0.40%
40	JPMORGAN CHASE & CO.	VYLD	7,611	$1.8M	0.37%
41	SPDR SER TR	78468R531	30,730	$1.7M	0.35%
42	MICROSOFT CORP	MSFT	4,020	$1.7M	0.34%
43	VANGUARD INDEX FDS	922908553	18,922	$1.7M	0.34%
44	ISHARES TR	46435G433	39,700	$1.6M	0.33%
45	EXXON MOBIL CORP	XOM	14,268	$1.5M	0.31%
46	VANGUARD INTL EQUITY INDEX F	922042858	33,265	$1.5M	0.30%
47	NATIONAL FUEL GAS CO	NFG	22,232	$1.3M	0.27%
48	INVESCO QQQ TR	IVZ	2,614	$1.3M	0.27%
49	AMERICAN CENTY ETF TR	025072877	12,668	$1.2M	0.25%
50	BROADSTONE NET LEASE INC	BNL	75,554	$1.2M	0.24%
51	SPDR SER TR	78468R853	23,332	$1.0M	0.21%
52	SCHWAB STRATEGIC TR	808524201	43,865	$1.0M	0.21%
53	SPDR SER TR	78464A847	17,770	$971,841	0.20%
54	SPDR SER TR	78464A805	13,565	$968,915	0.20%
55	SCHWAB STRATEGIC TR	808524706	35,819	$953,860	0.19%
56	VANGUARD INDEX FDS	922908769	3,213	$931,045	0.19%
57	ISHARES TR	46435G516	12,032	$916,116	0.19%
58	ISHARES TR	464287689	2,730	$912,503	0.19%
59	VANGUARD INDEX FDS	922908744	5,238	$886,793	0.18%
60	INVESCO EXCHANGE TRADED FD T	IVZ	6,959	$859,645	0.17%
61	VANGUARD INDEX FDS	922908611	3,965	$785,784	0.16%
62	ISHARES INC	464286533	13,451	$780,016	0.16%
63	ORACLE CORP	ORCL-PD	4,478	$746,214	0.15%
64	BROADCOM INC	AVGO	3,118	$722,877	0.15%
65	PHILIP MORRIS INTL INC	718172109	6,001	$722,220	0.15%
66	HOME DEPOT INC	HD	1,745	$678,788	0.14%
67	PARKER-HANNIFIN CORP	PH	1,032	$656,383	0.13%
68	INVESCO EXCHANGE TRADED FD T	IVZ	6,370	$648,070	0.13%
69	ALPHABET INC	GOOG	3,387	$641,159	0.13%
70	AMGEN INC	AMGN	2,416	$629,706	0.13%
71	GE AEROSPACE	369604301	3,717	$619,995	0.13%
72	VANGUARD INDEX FDS	922908751	2,545	$611,513	0.12%
73	ISHARES TR	46434V274	21,225	$609,586	0.12%
74	UNITEDHEALTH GROUP INC	UNH	1,178	$595,903	0.12%
75	ISHARES GOLD TR	IAU	12,000	$594,120	0.12%
76	SCHWAB STRATEGIC TR	808524102	25,468	$578,128	0.12%
77	INVESCO EXCHANGE TRADED FD T	IVZ	10,117	$575,413	0.12%
78	SCHWAB STRATEGIC TR	808524607	21,930	$567,110	0.12%
79	ISHARES INC	464286525	5,160	$563,472	0.11%
80	ISHARES TR	464287465	7,287	$550,970	0.11%
81	UNION PAC CORP	UNP	2,356	$537,262	0.11%
82	PROCTER AND GAMBLE CO	742718109	3,161	$529,942	0.11%
83	AMERICAN CENTY ETF TR	025072158	7,525	$508,314	0.10%
84	INTEL CORP	INTC	25,350	$508,268	0.10%
85	INVESCO EXCHANGE TRADED FD T	IVZ	9,281	$505,629	0.10%
86	THERMO FISHER SCIENTIFIC INC	TMO	934	$485,895	0.10%
87	INVESCO EXCHANGE TRADED FD T	IVZ	8,749	$484,870	0.10%
88	IHS HOLDING LIMITED	IHS	165,347	$482,813	0.10%
89	NEXTERA ENERGY INC	NEE-PW	6,506	$466,415	0.09%
90	VANGUARD INTL EQUITY INDEX F	922042775	7,851	$450,726	0.09%
91	MERCK & CO INC	MRK	4,413	$439,005	0.09%
92	ISHARES TR	464287671	3,125	$435,469	0.09%
93	SHERWIN WILLIAMS CO	SHW	1,194	$405,876	0.08%
94	CISCO SYS INC	CSCO	6,835	$404,632	0.08%
95	WALMART INC	WMT	4,395	$397,088	0.08%
96	ISHARES BITCOIN TRUST ETF	IBIT	7,400	$392,570	0.08%
97	ABBVIE INC	ABBV	2,152	$382,410	0.08%
98	COCA COLA CO	KO	5,979	$372,253	0.08%
99	VANGUARD WORLD FD	92204A207	1,728	$365,265	0.07%
100	SPDR SER TR	78464A631	2,160	$358,171	0.07%
101	GE VERNOVA INC	GEV	1,072	$352,613	0.07%
102	META PLATFORMS INC	META	598	$350,135	0.07%
103	SERVICENOW INC	NOW	326	$345,599	0.07%
104	COSTCO WHSL CORP NEW	22160K105	365	$334,439	0.07%
105	INTERNATIONAL BUSINESS MACHS	INTR	1,518	$333,702	0.07%
106	SCHWAB STRATEGIC TR	808524508	11,795	$326,839	0.07%
107	VANGUARD BD INDEX FDS	921937835	4,526	$325,465	0.07%
108	ISHARES TR	46436E551	7,675	$321,091	0.07%
109	ETF SER SOLUTIONS	26922A222	7,958	$320,230	0.07%
110	SPDR SER TR	78464A300	3,313	$289,059	0.06%
111	CHEVRON CORP NEW	CVX	1,992	$288,521	0.06%
112	VANGUARD WHITEHALL FDS	921946406	2,165	$276,232	0.06%
113	TJX COS INC NEW	872540109	2,242	$270,856	0.06%
114	INVESCO EXCHANGE TRADED FD T	IVZ	4,000	$268,120	0.05%
115	ALPHABET INC	GOOG	1,405	$267,568	0.05%
116	VANGUARD INTL EQUITY INDEX F	922042866	3,751	$266,471	0.05%
117	FIRST TR EXCHANGE-TRADED FD	33738R506	4,255	$251,641	0.05%
118	BLACKSTONE INC	BX	1,455	$250,871	0.05%
119	FIRST TR EXCHNG TRADED FD VI	33740F862	5,300	$246,662	0.05%
120	ISHARES TR	46436E544	5,985	$246,174	0.05%
121	TESLA INC	TSLA	581	$234,631	0.05%
122	AUTOMATIC DATA PROCESSING IN	ADP	801	$234,477	0.05%
123	MONDELEZ INTL INC	609207105	3,855	$230,259	0.05%
124	ALLSTATE CORP	ALL-PJ	1,161	$223,829	0.05%
125	AMAZON COM INC	AMZN	1,020	$223,778	0.05%
126	STRYKER CORPORATION	SYK	611	$219,991	0.04%
127	ISHARES TR	46435G326	3,356	$216,364	0.04%
128	VANGUARD STAR FDS	921909768	3,560	$209,791	0.04%
129	VANGUARD INTL EQUITY INDEX F	922042718	1,825	$208,926	0.04%
130	NVIDIA CORPORATION	NVDA	1,530	$205,464	0.04%
131	INVESCO EXCH TRADED FD TR II	IVZ	4,229	$204,303	0.04%
132	AIR PRODS & CHEMS INC	AIIR	696	$201,868	0.04%