HoldingsChannel.com
All Stocks Held By Armbruster Capital Management Inc.
As of  12/31/2023, we find all stocks held by Armbruster Capital Management Inc. to be as follows, presented in the table below with each row detailing each Armbruster Capital Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Armbruster Capital Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Armbruster Capital Management Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
VANGUARD WELLINGTON FD (VFVA) 429,032 +6,403 $48,339
     VFVA429,032+6,403$48,339
ISHARES TR (MTUM) 214,162 -2,770 $33,600
     MTUM214,162-2,770$33,600
INVESCO EXCHANGE TRADED FD T (RPV) 390,042 -36,943 $32,015
     RPV390,042-36,943$32,015
INVESCO EXCH TRADED FD TR II (SPLV) 407,529 -29,764 $25,536
     SPLV407,529-29,764$25,536
ISHARES TR (QUAL) 158,863 -3,419 $23,375
     QUAL158,863-3,419$23,375
VANGUARD WELLINGTON FD (VFQY) 183,514 +1,794 $23,209
     VFQY183,514+1,794$23,209
ISHARES TR (IVLU) 705,765 +7,550 $18,710
     IVLU705,765+7,550$18,710
ISHARES TR (IQLT) 435,363 +528 $16,352
     IQLT435,363+528$16,352
ISHARES TR (IMTM) 444,493 +3,183 $15,242
     IMTM444,493+3,183$15,242
ISHARES TR (USMV) 176,673 +28,588 $13,786
     USMV176,673+28,588$13,786
ISHARES TR (EFAV) 196,055 -324 $13,594
     EFAV196,055-324$13,594
AMERICAN CENTY ETF TR (AVES) 284,575 +21,150 $13,082
     AVES284,575+21,150$13,082
ISHARES TR (IVV) 22,767 +2,345 $10,874
     IVV22,767+2,345$10,874
INVESCO EXCHANGE TRADED FD T (XSMO) 169,930 +2,514 $9,628
     XSMO169,930+2,514$9,628
INVESCO EXCHANGE TRADED FD T (RZV) 88,052 -7,399 $9,446
     RZV88,052-7,399$9,446
INVESCO EXCH TRADED FD TR II (XSLV) 174,988 -1,920 $7,726
     XSLV174,988-1,920$7,726
SPDR DOW JONES INDL AVERAGE (DIA) 20,298 +3,400 $7,650
     DIA20,298+3,400$7,650
INVESCO EXCH TRADED FD TR II (SPVU) 172,328 +53,800 $7,619
     SPVU172,328+53,800$7,619
ISHARES TR (IEFA) 105,156 +2,732 $7,398
     IEFA105,156+2,732$7,398
ISHARES TR (IJH) 22,648 +8 $6,277
     IJH22,648+8$6,277
ISHARES INC (EMGF) 139,025 -7,009 $5,959
     EMGF139,025-7,009$5,959
VANGUARD INDEX FDS (VV) 26,015 +114 $5,675
     VV26,015+114$5,675
SPDR S&P 500 ETF TR (SPY) 11,651 -75 $5,538
     SPY11,651-75$5,538
SCHWAB STRATEGIC TR 136,115 -118 $5,031
     SCHF136,115-118$5,031
VANGUARD WELLINGTON FD (VFMO) 37,515 +1,225 $4,925
     VFMO37,515+1,225$4,925
ISHARES INC (IEMG) 76,018 -6,775 $3,845
     IEMG76,018-6,775$3,845
VANGUARD INDEX FDS (VO) 15,787 UNCH $3,673
     VO15,787UNCH$3,673
DIMENSIONAL ETF TRUST (DFIV) 94,312 -3,548 $3,241
     DFIV94,312-3,548$3,241
INVESCO EXCH TRADED FD TR II (IDLV) 108,463 -2,162 $3,055
     IDLV108,463-2,162$3,055
PAYCHEX INC 21,658 UNCH $2,580
     PAYX21,658UNCH$2,580
ISHARES TR (IJR) 23,412 UNCH $2,534
     IJR23,412UNCH$2,534
VANGUARD TAX MANAGED FDS (VEA) 51,952 -3,464 $2,489
     VEA51,952-3,464$2,489
AMERICAN CENTY ETF TR (AVEM) 34,000 -775 $1,917
     AVEM34,000-775$1,917
BROADSTONE NET LEASE INC 103,886 UNCH $1,789
     BNL103,886UNCH$1,789
VANGUARD INDEX FDS (VNQ) 19,667 +475 $1,738
     VNQ19,667+475$1,738
SPDR SER TR (EFIV) 35,950 +200 $1,661
     EFIV35,950+200$1,661
APPLE INC 8,541 -382 $1,644
     AAPL8,541-382$1,644
BERKSHIRE HATHAWAY INC DEL      $1,551
     BRK.B4,348UNCH$1,551
INTEL CORP 29,750 UNCH $1,495
     INTC29,750UNCH$1,495
ISHARES TR (SMMV) 40,975 +8,400 $1,462
     SMMV40,975+8,400$1,462
EXXON MOBIL CORP 14,374 UNCH $1,437
     XOM14,374UNCH$1,437
VANGUARD INTL EQUITY INDEX F (VWO) 31,985 UNCH $1,315
     VWO31,985UNCH$1,315
MICROSOFT CORP 3,446 -65 $1,296
     MSFT3,446-65$1,296
JPMORGAN CHASE & CO 7,255 +50 $1,234
     JPM7,255+50$1,234
ISHARES INC (EEMV) 20,113 -411 $1,118
     EEMV20,113-411$1,118
INVESCO QQQ TR 2,637 -1 $1,080
     QQQ2,637-1$1,080
ISHARES TR (ESGD) 12,754 +859 $963
     ESGD12,754+859$963
SCHWAB STRATEGIC TR 38,462 -15 $953
     SCHE38,462-15$953
VANGUARD INDEX FDS (VTV) 5,929 UNCH $886
     VTV5,929UNCH$886
VANGUARD INDEX FDS (VTI) 3,696 -12 $877
     VTI3,696-12$877
ISHARES TR (IWV) 2,837 -1 $777
     IWV2,837-1$777
VANGUARD INDEX FDS (VBR) 4,253 UNCH $765
     VBR4,253UNCH$765
AMGEN INC 2,475 UNCH $713
     AMGN2,475UNCH$713
ORACLE CORP 6,611 -220 $697
     ORCL6,611-220$697
SPDR SER TR (SPTM) 11,128 +802 $650
     SPTM11,128+802$650
ISHARES INC (ACWV) 6,314 -254 $634
     ACWV6,314-254$634
INVESCO EXCHANGE TRADED FD T (XMMO) 6,959 UNCH $625
     XMMO6,959UNCH$625
VANGUARD WORLD FD (ESGV) 7,292 UNCH $620
     ESGV7,292UNCH$620
UNITEDHEALTH GROUP INC 1,175 -50 $619
     UNH1,175-50$619
HOME DEPOT INC 1,693 UNCH $587
     HD1,693UNCH$587
UNION PAC CORP 2,356 UNCH $579
     UNP2,356UNCH$579
ISHARES TR (EFA) 7,452 UNCH $562
     EFA7,452UNCH$562
PROCTER AND GAMBLE CO 3,816 UNCH $559
     PG3,816UNCH$559
PHILIP MORRIS INTL INC 5,761 UNCH $542
     PM5,761UNCH$542
MERCK & CO INC 4,907 UNCH $535
     MRK4,907UNCH$535
THERMO FISHER SCIENTIFIC INC 999 UNCH $530
     TMO999UNCH$530
SCHWAB STRATEGIC TR 11,025 UNCH $521
     SCHA11,025UNCH$521
INVESCO EXCHANGE TRADED FD T (PWV) 10,117 UNCH $513
     PWV10,117UNCH$513
GENERAL ELECTRIC CO 3,917 UNCH $500
     GE3,917UNCH$500
INVESCO EXCHANGE TRADED FD T (PWB) 6,370 UNCH $495
     PWB6,370UNCH$495
INVESCO EXCHANGE TRADED FD T (XSVM) 9,094 UNCH $493
     XSVM9,094UNCH$493
VANGUARD INDEX FDS (VB) 2,266 UNCH $483
     VB2,266UNCH$483
SCHWAB STRATEGIC TR 8,418 +78 $469
     SCHB8,418+78$469
PARKER HANNIFIN CORP 1,012 UNCH $466
     PH1,012UNCH$466
CONSTELLATION BRANDS INC 1,874 -60 $453
     STZ1,874-60$453
VANGUARD INTL EQUITY INDEX F (VEU) 7,851 -1 $441
     VEU7,851-1$441
INVESCO EXCHANGE TRADED FD T (XMVM) 8,749 UNCH $440
     XMVM8,749UNCH$440
VANGUARD WORLD FDS (VDC) 2,213 UNCH $423
     VDC2,213UNCH$423
NEXTERA ENERGY INC 6,900 -37 $419
     NEE6,900-37$419
INTERNATIONAL BUSINESS MACHS 2,444 UNCH $400
     IBM2,444UNCH$400
CISCO SYS INC 7,887 UNCH $398
     CSCO7,887UNCH$398
COCA COLA CO 6,628 UNCH $391
     KO6,628UNCH$391
ALPHABET INC 2,700 +180 $377
     GOOGL2,700+180$377
SCHWAB STRATEGIC TR 6,617 -61 $373
     SCHX6,617-61$373
SHERWIN WILLIAMS CO 1,194 UNCH $372
     SHW1,194UNCH$372
ISHARES TR (XJH) 8,525 +700 $322
     XJH8,525+700$322
ISHARES TR (IUSG) 2,900 UNCH $302
     IUSG2,900UNCH$302
JOHNSON & JOHNSON 1,905 -1 $299
     JNJ1,905-1$299
SCHWAB STRATEGIC TR 3,940 UNCH $297
     SCHM3,940UNCH$297
SPDR SER TR (SLYV) 3,570 -75 $297
     SLYV3,570-75$297
ABBVIE INC 1,898 UNCH $294
     ABBV1,898UNCH$294
MONDELEZ INTL INC 3,923 UNCH $284
     MDLZ3,923UNCH$284
CHEVRON CORP NEW 1,888 UNCH $282
     CVX1,888UNCH$282
VANGUARD INTL EQUITY INDEX F (VPL) 3,751 UNCH $270
     VPL3,751UNCH$270
SPDR SER TR (XAR) 1,795 +1,795 $243
     XAR1,795+1,795$243
VANGUARD WHITEHALL FDS (VYM) 2,165 UNCH $242
     VYM2,165UNCH$242
ISHARES TR (XJR) 6,285 +6,285 $240
     XJR6,285+6,285$240
SERVICENOW INC 317 +317 $224
     NOW317+317$224
WALMART INC 1,400 UNCH $221
     WMT1,400UNCH$221
INVESCO EXCHANGE TRADED FD T (SPHQ) 4,000 UNCH $216
     SPHQ4,000UNCH$216
VANGUARD INTL EQUITY INDEX F (VSS) 1,825 +1,825 $210
     VSS1,825+1,825$210
BRISTOL MYERS SQUIBB CO $0 (exited)
     BMY0-3,674$0
PFIZER INC $0 (exited)
     PFE0-6,695$0
VANGUARD SCOTTSDALE FDS 0 -2,965 $0 (exited)
     VONG0-2,965$0

See Summary: Armbruster Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Armbruster Capital Management Inc.

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
XAR +1,795+$243
XJR +6,285+$240
NOW +317+$224
VSS +1,825+$210
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
PFE -6,695-$222
BMY -3,674-$213
VONG -2,965-$203
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
SPVU +53,800+$2,819
USMV +28,588+$3,068
AVES +21,150+$1,639
SMMV +8,400+$385
IVLU +7,550+$1,003
VFVA +6,403+$6,042
DIA +3,400+$1,990
IMTM +3,183+$1,350
IEFA +2,732+$807
XSMO +2,514+$1,507
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
RPV -36,943+$597
SPLV -29,764-$172
RZV -7,399+$752
EMGF -7,009-$14
IEMG -6,775-$95
DFIV -3,548+$49
VEA -3,464+$66
QUAL -3,419+$1,988
MTUM -2,770+$3,295
Armbruster Capital Management Inc. Info
Size ($ in 1000's)
At 12/31/2023: $439,083
At 09/30/2023: $395,847

Armbruster Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Armbruster Capital Management Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Armbruster Capital Management Inc. | www.HoldingsChannel.com

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