HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IXUS) |
2,007,864 | +18,042 | $130,371 |
| IXUS | 2,007,864 | +18,042 | $130,371 |
| ISHARES TR (ITOT) |
1,077,354 | +18,745 | $113,370 |
| ITOT | 1,077,354 | +18,745 | $113,370 |
| APPLE INC |
336,992 | -6,063 | $64,881 |
| AAPL | 336,992 | -6,063 | $64,881 |
| ISHARES TR (GOVT) |
2,736,599 | -284,757 | $63,051 |
| GOVT | 2,736,599 | -284,757 | $63,051 |
| DIMENSIONAL ETF TRUST (DFAX) |
2,263,109 | -43,296 | $55,265 |
| DFAX | 2,263,109 | -43,296 | $55,265 |
| SPDR SER TR (SPTS) |
1,659,183 | +11,999 | $48,199 |
| SPTS | 1,659,183 | +11,999 | $48,199 |
| MICROSOFT CORP |
127,315 | -1,765 | $47,876 |
| MSFT | 127,315 | -1,765 | $47,876 |
| J P MORGAN EXCHANGE TRADED F (JVAL) |
1,105,633 | +10,660 | $42,655 |
| JVAL | 1,105,633 | +10,660 | $42,655 |
| AMAZON COM INC |
278,847 | -537 | $42,368 |
| AMZN | 278,847 | -537 | $42,368 |
| ALPHABET INC |
257,329 | -1,092 | $36,265 |
| GOOG | 257,329 | -1,092 | $36,265 |
| VANGUARD INDEX FDS (VXF) |
213,696 | +1,204 | $35,136 |
| VXF | 213,696 | +1,204 | $35,136 |
| VISA INC |
121,360 | +510 | $31,596 |
| V | 121,360 | +510 | $31,596 |
| ISHARES INC (IEMG) |
620,561 | +5,859 | $31,388 |
| IEMG | 620,561 | +5,859 | $31,388 |
 BERKSHIRE HATHAWAY INC DEL |
$30,574 | ||
| BRK.B | 85,723 | +394 | $30,574 |
| MARKEL GROUP INC |
18,401 | +20 | $26,128 |
| MKL | 18,401 | +20 | $26,128 |
| WELLS FARGO CO NEW |
526,390 | -1,066 | $25,909 |
| WFC | 526,390 | -1,066 | $25,909 |
| VANGUARD INDEX FDS (VTI) |
97,645 | -4,505 | $23,163 |
| VTI | 97,645 | -4,505 | $23,163 |
| MOODYS CORP |
58,564 | -398 | $22,873 |
| MCO | 58,564 | -398 | $22,873 |
| BROADSTONE NET LEASE INC |
1,278,711 | +27,967 | $22,019 |
| BNL | 1,278,711 | +27,967 | $22,019 |
| ISHARES TR (MTUM) |
133,122 | +756 | $20,886 |
| MTUM | 133,122 | +756 | $20,886 |
| CANADIAN NATL RY CO |
165,332 | -448 | $20,771 |
| CNI | 165,332 | -448 | $20,771 |
| SCHWAB STRATEGIC TR |
350,674 | -12,555 | $19,522 |
| SCHB | 350,674 | -12,555 | $19,522 |
| BROOKFIELD CORP |
473,090 | +684 | $18,980 |
| BN | 473,090 | +684 | $18,980 |
| PEPSICO INC |
111,079 | -499 | $18,866 |
| PEP | 111,079 | -499 | $18,866 |
| ISHARES TR (AGG) |
188,812 | +164,290 | $18,740 |
| AGG | 188,812 | +164,290 | $18,740 |
| AMERICAN EXPRESS CO |
99,016 | -227 | $18,550 |
| AXP | 99,016 | -227 | $18,550 |
| SPDR S&P 500 ETF TR (SPY) |
38,830 | +3,027 | $18,456 |
| SPY | 38,830 | +3,027 | $18,456 |
| SHOPIFY INC |
229,589 | -51,575 | $17,885 |
| SHOP | 229,589 | -51,575 | $17,885 |
| NVIDIA CORPORATION |
35,328 | +637 | $17,495 |
| NVDA | 35,328 | +637 | $17,495 |
| ADOBE INC |
27,507 | -6,147 | $16,411 |
| ADBE | 27,507 | -6,147 | $16,411 |
| HENRY JACK & ASSOC INC |
96,134 | -590 | $15,709 |
| JKHY | 96,134 | -590 | $15,709 |
| SPDR INDEX SHS FDS (CWI) |
547,786 | +4,199 | $14,812 |
| CWI | 547,786 | +4,199 | $14,812 |
| COSTCO WHSL CORP NEW |
21,788 | +156 | $14,382 |
| COST | 21,788 | +156 | $14,382 |
| DISNEY WALT CO |
151,821 | -22,265 | $13,708 |
| DIS | 151,821 | -22,265 | $13,708 |
| IDEXX LABS INC |
24,448 | -338 | $13,570 |
| IDXX | 24,448 | -338 | $13,570 |
| COPART INC |
265,196 | -99 | $12,995 |
| CPRT | 265,196 | -99 | $12,995 |
| AMERICAN TOWER CORP NEW |
60,188 | -187 | $12,993 |
| AMT | 60,188 | -187 | $12,993 |
| TJX COS INC NEW |
127,581 | -255 | $11,968 |
| TJX | 127,581 | -255 | $11,968 |
| SCHWAB STRATEGIC TR |
211,161 | -2,878 | $11,910 |
| SCHX | 211,161 | -2,878 | $11,910 |
| DIAGEO PLC |
79,329 | +77,193 | $11,555 |
| DEO | 79,329 | +77,193 | $11,555 |
| ALPHABET INC |
80,185 | -614 | $11,201 |
| GOOGL | 80,185 | -614 | $11,201 |
| SCHWAB STRATEGIC TR |
155,237 | -966 | $9,615 |
| FNDX | 155,237 | -966 | $9,615 |
| CVS HEALTH CORP |
120,974 | +114,932 | $9,552 |
| CVS | 120,974 | +114,932 | $9,552 |
| ISHARES TR (LQD) |
82,040 | +58,017 | $9,079 |
| LQD | 82,040 | +58,017 | $9,079 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
170,320 | -15,829 | $8,555 |
| JPST | 170,320 | -15,829 | $8,555 |
| PAYCHEX INC |
61,498 | -688 | $7,325 |
| PAYX | 61,498 | -688 | $7,325 |
| ISHARES TR (IWM) |
30,066 | -808 | $6,035 |
| IWM | 30,066 | -808 | $6,035 |
| PROCTER AND GAMBLE CO |
40,134 | -588 | $5,881 |
| PG | 40,134 | -588 | $5,881 |
| JOHNSON & JOHNSON |
32,277 | -1,304 | $5,059 |
| JNJ | 32,277 | -1,304 | $5,059 |
| VANGUARD BD INDEX FDS (BND) |
64,123 | +25,689 | $4,716 |
| BND | 64,123 | +25,689 | $4,716 |
| EXXON MOBIL CORP |
47,105 | -1,983 | $4,710 |
| XOM | 47,105 | -1,983 | $4,710 |
| SCHWAB STRATEGIC TR |
91,855 | -978 | $4,450 |
| SCHO | 91,855 | -978 | $4,450 |
| MERCK & CO INC |
38,912 | +94 | $4,242 |
| MRK | 38,912 | +94 | $4,242 |
| CHEVRON CORP NEW |
27,930 | -371 | $4,166 |
| CVX | 27,930 | -371 | $4,166 |
| PIMCO ETF TR (MINT) |
41,464 | -2,160 | $4,138 |
| MINT | 41,464 | -2,160 | $4,138 |
| GRAHAM CORP |
186,753 | UNCH | $3,543 |
| GHM | 186,753 | UNCH | $3,543 |
| JPMORGAN CHASE & CO |
20,213 | -443 | $3,438 |
| JPM | 20,213 | -443 | $3,438 |
| VANGUARD INDEX FDS (VOO) |
7,851 | +811 | $3,429 |
| VOO | 7,851 | +811 | $3,429 |
| ISHARES TR (SUSA) |
30,552 | +5,566 | $3,071 |
| SUSA | 30,552 | +5,566 | $3,071 |
| ISHARES TR (IGSB) |
57,801 | +14,741 | $2,964 |
| IGSB | 57,801 | +14,741 | $2,964 |
| ISHARES TR (MBB) |
30,513 | +16,868 | $2,871 |
| MBB | 30,513 | +16,868 | $2,871 |
| SCHWAB STRATEGIC TR |
114,979 | +17,660 | $2,850 |
| SCHE | 114,979 | +17,660 | $2,850 |
| ISHARES GOLD TR (IAU) |
71,341 | -406 | $2,784 |
| IAU | 71,341 | -406 | $2,784 |
| ENTERPRISE PRODS PARTNERS L |
96,532 | +13 | $2,544 |
| EPD | 96,532 | +13 | $2,544 |
| SCHWAB STRATEGIC TR |
53,037 | +4,604 | $2,505 |
| SCHA | 53,037 | +4,604 | $2,505 |
| SPDR GOLD TR (GLD) |
12,875 | -32 | $2,461 |
| GLD | 12,875 | -32 | $2,461 |
| NATIONAL FUEL GAS CO |
48,496 | UNCH | $2,433 |
| NFG | 48,496 | UNCH | $2,433 |
| PHILLIPS 66 |
17,745 | +179 | $2,363 |
| PSX | 17,745 | +179 | $2,363 |
| ISHARES TR (IVV) |
4,843 | +15 | $2,313 |
| IVV | 4,843 | +15 | $2,313 |
| MCDONALDS CORP |
7,524 | -100 | $2,231 |
| MCD | 7,524 | -100 | $2,231 |
| ISHARES TR (ACWX) |
43,254 | -44 | $2,208 |
| ACWX | 43,254 | -44 | $2,208 |
| BANK AMERICA CORP |
65,399 | -684 | $2,202 |
| BAC | 65,399 | -684 | $2,202 |
| CONSTELLATION BRANDS INC |
8,451 | -1,038 | $2,043 |
| STZ | 8,451 | -1,038 | $2,043 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
33,629 | +15,363 | $1,995 |
| VGIT | 33,629 | +15,363 | $1,995 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
35,412 | -40 | $1,988 |
| VEU | 35,412 | -40 | $1,988 |
| UNITEDHEALTH GROUP INC |
3,704 | -94 | $1,950 |
| UNH | 3,704 | -94 | $1,950 |
| LOCKHEED MARTIN CORP |
4,290 | +51 | $1,944 |
| LMT | 4,290 | +51 | $1,944 |
| COCA COLA CO |
32,798 | -483 | $1,933 |
| KO | 32,798 | -483 | $1,933 |
| MASTERCARD INCORPORATED |
4,499 | -35 | $1,919 |
| MA | 4,499 | -35 | $1,919 |
| COMCAST CORP NEW |
41,022 | -668 | $1,799 |
| CMCSA | 41,022 | -668 | $1,799 |
| ENERGY TRANSFER L P |
128,274 | UNCH | $1,770 |
| ET | 128,274 | UNCH | $1,770 |
| ISHARES TR (IJR) |
16,231 | +11,457 | $1,757 |
| IJR | 16,231 | +11,457 | $1,757 |
| ISHARES TR (USIG) |
33,588 | -850 | $1,722 |
| USIG | 33,588 | -850 | $1,722 |
| ABBVIE INC |
10,789 | UNCH | $1,672 |
| ABBV | 10,789 | UNCH | $1,672 |
| AMERICAN CENTY ETF TR (AVNM) |
31,051 | +31,051 | $1,668 |
| AVNM | 31,051 | +31,051 | $1,668 |
| EMERSON ELEC CO |
16,118 | -55 | $1,569 |
| EMR | 16,118 | -55 | $1,569 |
| COSTAR GROUP INC |
17,877 | -138,732 | $1,562 |
| CSGP | 17,877 | -138,732 | $1,562 |
| BOEING CO |
5,942 | +275 | $1,549 |
| BA | 5,942 | +275 | $1,549 |
| QUALCOMM INC |
10,536 | -241 | $1,524 |
| QCOM | 10,536 | -241 | $1,524 |
| VANGUARD INTL EQUITY INDEX F (VT) |
14,560 | -5,240 | $1,498 |
| VT | 14,560 | -5,240 | $1,498 |
| LATTICE STRATEGIES TR |
53,357 | -609 | $1,463 |
| RODM | 53,357 | -609 | $1,463 |
| ISHARES TR (EFA) |
19,390 | -74 | $1,461 |
| EFA | 19,390 | -74 | $1,461 |
| NEXTERA ENERGY INC |
23,987 | UNCH | $1,457 |
| NEE | 23,987 | UNCH | $1,457 |
| STRYKER CORPORATION |
4,850 | -25 | $1,452 |
| SYK | 4,850 | -25 | $1,452 |
| ISHARES TR (IWO) |
5,697 | -60 | $1,437 |
| IWO | 5,697 | -60 | $1,437 |
| CISCO SYS INC |
28,249 | +61 | $1,427 |
| CSCO | 28,249 | +61 | $1,427 |
| HOME DEPOT INC |
4,102 | -36 | $1,422 |
| HD | 4,102 | -36 | $1,422 |
| YUM BRANDS INC |
10,756 | +27 | $1,405 |
| YUM | 10,756 | +27 | $1,405 |
| BANK NEW YORK MELLON CORP |
26,773 | -11,767 | $1,394 |
| BK | 26,773 | -11,767 | $1,394 |
| ORACLE CORP |
13,102 | +56 | $1,381 |
| ORCL | 13,102 | +56 | $1,381 |
| SCHWAB STRATEGIC TR |
27,738 | +12,738 | $1,379 |
| SCHR | 27,738 | +12,738 | $1,379 |
| LINDE PLC |
3,272 | UNCH | $1,344 |
| LIN | 3,272 | UNCH | $1,344 |
| ISHARES TR (SHV) |
12,155 | +12,155 | $1,339 |
| SHV | 12,155 | +12,155 | $1,339 |
| CATERPILLAR INC |
4,526 | -1,150 | $1,338 |
| CAT | 4,526 | -1,150 | $1,338 |
| KENVUE INC |
62,089 | -3,047 | $1,337 |
| KVUE | 62,089 | -3,047 | $1,337 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
28,016 | +19,286 | $1,299 |
| VMBS | 28,016 | +19,286 | $1,299 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
30,604 | -1,188 | $1,258 |
| VWO | 30,604 | -1,188 | $1,258 |
| DICKS SPORTING GOODS INC |
8,546 | UNCH | $1,256 |
| DKS | 8,546 | UNCH | $1,256 |
| PFIZER INC |
43,041 | -13,896 | $1,239 |
| PFE | 43,041 | -13,896 | $1,239 |
| HONEYWELL INTL INC |
5,891 | UNCH | $1,235 |
| HON | 5,891 | UNCH | $1,235 |
| META PLATFORMS INC |
3,437 | UNCH | $1,217 |
| META | 3,437 | UNCH | $1,217 |
| OREILLY AUTOMOTIVE INC |
1,275 | UNCH | $1,211 |
| ORLY | 1,275 | UNCH | $1,211 |
| READY CAPITAL CORP |
115,244 | UNCH | $1,181 |
| RC | 115,244 | UNCH | $1,181 |
| BRISTOL MYERS SQUIBB CO |
22,907 | +3,997 | $1,175 |
| BMY | 22,907 | +3,997 | $1,175 |
| ISHARES TR (IWN) |
7,236 | +22 | $1,124 |
| IWN | 7,236 | +22 | $1,124 |
| ISHARES TR (ESGD) |
14,350 | +2,517 | $1,084 |
| ESGD | 14,350 | +2,517 | $1,084 |
| WISDOMTREE TR |
21,443 | +6,149 | $1,077 |
| USFR | 21,443 | +6,149 | $1,077 |
| INVESCO EXCH TRADED FD TR II (QVMS) |
42,884 | +42,884 | $1,076 |
| QVMS | 42,884 | +42,884 | $1,076 |
| TORONTO DOMINION BK ONT |
16,630 | UNCH | $1,075 |
| TD | 16,630 | UNCH | $1,075 |
| CRESCENT CAP BDC INC |
61,562 | +2,005 | $1,070 |
| CCAP | 61,562 | +2,005 | $1,070 |
| ISHARES TR (IYG) |
5,970 | UNCH | $1,070 |
| IYG | 5,970 | UNCH | $1,070 |
| WASTE MGMT INC DEL |
5,888 | -195 | $1,055 |
| WM | 5,888 | -195 | $1,055 |
| NIKE INC |
9,627 | UNCH | $1,045 |
| NKE | 9,627 | UNCH | $1,045 |
| INTERNATIONAL BUSINESS MACHS |
6,231 | -38 | $1,019 |
| IBM | 6,231 | -38 | $1,019 |
| ELI LILLY & CO |
1,748 | -100 | $1,019 |
| LLY | 1,748 | -100 | $1,019 |
| SSGA ACTIVE ETF TR (TOTL) |
25,185 | -3,780 | $1,014 |
| TOTL | 25,185 | -3,780 | $1,014 |
| VANGUARD STAR FDS (VXUS) |
17,269 | -587 | $1,001 |
| VXUS | 17,269 | -587 | $1,001 |
| ISHARES TR (ICF) |
16,825 | UNCH | $988 |
| ICF | 16,825 | UNCH | $988 |
| EATON CORP PLC |
4,040 | -28 | $973 |
| ETN | 4,040 | -28 | $973 |
| INTEL CORP |
19,363 | UNCH | $973 |
| INTC | 19,363 | UNCH | $973 |
| KIMBERLY CLARK CORP |
7,778 | +19 | $945 |
| KMB | 7,778 | +19 | $945 |
| VANGUARD TAX MANAGED FDS (VEA) |
19,453 | -4,094 | $932 |
| VEA | 19,453 | -4,094 | $932 |
| GENERAL ELECTRIC CO |
7,235 | +627 | $923 |
| GE | 7,235 | +627 | $923 |
| ISHARES TR (SUSC) |
39,512 | +6,531 | $919 |
| SUSC | 39,512 | +6,531 | $919 |
| WHEATON PRECIOUS METALS CORP |
18,419 | -39 | $909 |
| WPM | 18,419 | -39 | $909 |
| BLACKROCK INC |
1,072 | -11 | $870 |
| BLK | 1,072 | -11 | $870 |
| ABBOTT LABS |
7,890 | -215 | $868 |
| ABT | 7,890 | -215 | $868 |
| J P MORGAN EXCHANGE TRADED F (JPIN) |
15,923 | UNCH | $865 |
| JPIN | 15,923 | UNCH | $865 |
| CROWN HLDGS INC |
9,312 | UNCH | $858 |
| CCK | 9,312 | UNCH | $858 |
| CONOCOPHILLIPS |
7,288 | +3,269 | $846 |
| COP | 7,288 | +3,269 | $846 |
| ISHARES TR (IJH) |
3,014 | -173 | $835 |
| IJH | 3,014 | -173 | $835 |
| VANGUARD INDEX FDS (VTV) |
5,575 | -120 | $833 |
| VTV | 5,575 | -120 | $833 |
| RTX CORPORATION |
9,815 | -134 | $826 |
| RTX | 9,815 | -134 | $826 |
| WEBSTER FINL CORP |
16,238 | +6,007 | $824 |
| WBS | 16,238 | +6,007 | $824 |
| SOUTHERN CO |
11,072 | UNCH | $776 |
| SO | 11,072 | UNCH | $776 |
| DEERE & CO |
1,932 | UNCH | $773 |
| DE | 1,932 | UNCH | $773 |
| ILLINOIS TOOL WKS INC |
2,822 | UNCH | $739 |
| ITW | 2,822 | UNCH | $739 |
| STARBUCKS CORP |
7,648 | -213 | $734 |
| SBUX | 7,648 | -213 | $734 |
| ACCENTURE PLC IRELAND |
2,074 | UNCH | $728 |
| ACN | 2,074 | UNCH | $728 |
| MCKESSON CORP |
1,510 | UNCH | $699 |
| MCK | 1,510 | UNCH | $699 |
| GLOBE LIFE INC |
5,626 | +5,626 | $685 |
| GL | 5,626 | +5,626 | $685 |
| CSX CORP |
19,630 | UNCH | $681 |
| CSX | 19,630 | UNCH | $681 |
| LOWES COS INC |
3,020 | UNCH | $672 |
| LOW | 3,020 | UNCH | $672 |
| ISHARES TR (IEFA) |
9,456 | UNCH | $665 |
| IEFA | 9,456 | UNCH | $665 |
| ISHARES TR (DSI) |
7,140 | UNCH | $650 |
| DSI | 7,140 | UNCH | $650 |
| ISHARES TR (HDV) |
6,340 | +250 | $647 |
| HDV | 6,340 | +250 | $647 |
| ISHARES TR (IWV) |
2,323 | UNCH | $636 |
| IWV | 2,323 | UNCH | $636 |
| DUKE ENERGY CORP NEW |
6,524 | +1,930 | $633 |
| DUK | 6,524 | +1,930 | $633 |
| ISHARES TR (EEM) |
15,392 | -725 | $619 |
| EEM | 15,392 | -725 | $619 |
| INVESCO QQQ TR |
1,456 | +25 | $596 |
| QQQ | 1,456 | +25 | $596 |
| VANGUARD INDEX FDS (VB) |
2,745 | -4 | $586 |
| VB | 2,745 | -4 | $586 |
| SCHWAB STRATEGIC TR |
7,554 | +21 | $575 |
| SCHD | 7,554 | +21 | $575 |
| GOLDMAN SACHS GROUP INC |
1,465 | UNCH | $565 |
| GS | 1,465 | UNCH | $565 |
| DOW INC |
10,155 | -241 | $557 |
| DOW | 10,155 | -241 | $557 |
| SPDR SER TR (KBE) |
12,100 | UNCH | $557 |
| KBE | 12,100 | UNCH | $557 |
| AUTOMATIC DATA PROCESSING IN |
2,351 | -42 | $548 |
| ADP | 2,351 | -42 | $548 |
| VERIZON COMMUNICATIONS INC |
14,411 | -1,221 | $543 |
| VZ | 14,411 | -1,221 | $543 |
| AFLAC INC |
6,433 | -3,300 | $531 |
| AFL | 6,433 | -3,300 | $531 |
| ISHARES TR (IJJ) |
4,659 | UNCH | $531 |
| IJJ | 4,659 | UNCH | $531 |
| YUM CHINA HLDGS INC |
12,413 | UNCH | $527 |
| YUMC | 12,413 | UNCH | $527 |
| ISHARES TR (IJK) |
6,568 | +473 | $520 |
| IJK | 6,568 | +473 | $520 |
| BERKLEY W R CORP |
7,303 | +889 | $516 |
| WRB | 7,303 | +889 | $516 |
| BROADCOM INC |
453 | +453 | $506 |
| AVGO | 453 | +453 | $506 |
| ENBRIDGE INC |
13,909 | -11,233 | $501 |
| ENB | 13,909 | -11,233 | $501 |
| L3HARRIS TECHNOLOGIES INC |
2,353 | UNCH | $496 |
| LHX | 2,353 | UNCH | $496 |
| ADVANCED MICRO DEVICES INC |
3,305 | UNCH | $487 |
| AMD | 3,305 | UNCH | $487 |
| ROYAL BK CDA |
4,768 | +4,768 | $482 |
| RY | 4,768 | +4,768 | $482 |
| CONSOLIDATED EDISON INC |
5,217 | UNCH | $475 |
| ED | 5,217 | UNCH | $475 |
| TOMPKINS FINL CORP |
7,797 | UNCH | $470 |
| TMP | 7,797 | UNCH | $470 |
| DBX ETF TR (MIDE) |
16,622 | +3,324 | $464 |
| MIDE | 16,622 | +3,324 | $464 |
| SPROTT PHYSICAL GOLD & SILVE |
23,893 | UNCH | $458 |
| CEF | 23,893 | UNCH | $458 |
| TEGNA INC |
29,187 | UNCH | $447 |
| TGNA | 29,187 | UNCH | $447 |
| TESLA INC |
1,775 | -119 | $441 |
| TSLA | 1,775 | -119 | $441 |
| INVESCO EXCHANGE TRADED FD T (PRF) |
12,315 | UNCH | $433 |
| PRF | 12,315 | UNCH | $433 |
| VANGUARD INDEX FDS (VNQ) |
4,877 | UNCH | $431 |
| VNQ | 4,877 | UNCH | $431 |
| PHILIP MORRIS INTL INC |
4,539 | -126 | $427 |
| PM | 4,539 | -126 | $427 |
| ZIMMER BIOMET HOLDINGS INC |
3,490 | -44 | $425 |
| ZBH | 3,490 | -44 | $425 |
| ALTRIA GROUP INC |
10,019 | -141 | $404 |
| MO | 10,019 | -141 | $404 |
| WALMART INC |
2,557 | -71 | $403 |
| WMT | 2,557 | -71 | $403 |
| SPROTT PHYSICAL GOLD TR |
25,111 | UNCH | $400 |
| PHYS | 25,111 | UNCH | $400 |
| PPL CORP |
14,500 | UNCH | $393 |
| PPL | 14,500 | UNCH | $393 |
| AMERICAN ELEC PWR CO INC |
4,830 | UNCH | $392 |
| AEP | 4,830 | UNCH | $392 |
| UNITED PARCEL SERVICE INC |
2,496 | UNCH | $392 |
| UPS | 2,496 | UNCH | $392 |
| SALESFORCE INC |
1,471 | +58 | $387 |
| CRM | 1,471 | +58 | $387 |
| ISHARES TR (DVY) |
3,295 | +500 | $386 |
| DVY | 3,295 | +500 | $386 |
| HCA HEALTHCARE INC |
1,419 | UNCH | $384 |
| HCA | 1,419 | UNCH | $384 |
| AMGEN INC |
1,320 | -57 | $380 |
| AMGN | 1,320 | -57 | $380 |
| CINCINNATI FINL CORP |
3,670 | UNCH | $380 |
| CINF | 3,670 | UNCH | $380 |
| ROCKWELL AUTOMATION INC |
1,220 | +266 | $379 |
| ROK | 1,220 | +266 | $379 |
| SCHWAB STRATEGIC TR |
18,320 | UNCH | $379 |
| SCHH | 18,320 | UNCH | $379 |
| UNION PAC CORP |
1,526 | -10 | $375 |
| UNP | 1,526 | -10 | $375 |
| COLGATE PALMOLIVE CO |
4,644 | UNCH | $370 |
| CL | 4,644 | UNCH | $370 |
| NOVO NORDISK A S |
3,556 | -574 | $368 |
| NVO | 3,556 | -574 | $368 |
| INTUITIVE SURGICAL INC |
1,076 | +200 | $363 |
| ISRG | 1,076 | +200 | $363 |
| ISHARES INC (ESGE) |
11,277 | +2,177 | $362 |
| ESGE | 11,277 | +2,177 | $362 |
| TELUS CORPORATION |
20,142 | -382 | $358 |
| TU | 20,142 | -382 | $358 |
| TRANE TECHNOLOGIES PLC |
1,463 | +38 | $357 |
| TT | 1,463 | +38 | $357 |
| TRUIST FINL CORP |
9,577 | -728 | $354 |
| TFC | 9,577 | -728 | $354 |
| DOVER CORP |
2,298 | -74 | $353 |
| DOV | 2,298 | -74 | $353 |
| MEDTRONIC PLC |
4,262 | -1,417 | $351 |
| MDT | 4,262 | -1,417 | $351 |
| THERMO FISHER SCIENTIFIC INC |
659 | UNCH | $350 |
| TMO | 659 | UNCH | $350 |
| REPUBLIC SVCS INC |
2,049 | UNCH | $338 |
| RSG | 2,049 | UNCH | $338 |
| CITIZENS FINL GROUP INC |
10,016 | -190 | $332 |
| CFG | 10,016 | -190 | $332 |
| STATE STR CORP |
4,280 | -50 | $332 |
| STT | 4,280 | -50 | $332 |
| PAYLOCITY HLDG CORP |
1,985 | UNCH | $327 |
| PCTY | 1,985 | UNCH | $327 |
| WD 40 CO |
1,366 | UNCH | $327 |
| WDFC | 1,366 | UNCH | $327 |
| VANGUARD INDEX FDS (VV) |
1,463 | -130 | $319 |
| VV | 1,463 | -130 | $319 |
| CARRIER GLOBAL CORPORATION |
5,502 | UNCH | $316 |
| CARR | 5,502 | UNCH | $316 |
| DOMINION ENERGY INC |
6,671 | -1,592 | $314 |
| D | 6,671 | -1,592 | $314 |
| NORFOLK SOUTHN CORP |
1,320 | UNCH | $312 |
| NSC | 1,320 | UNCH | $312 |
| ANALOG DEVICES INC |
1,561 | +25 | $310 |
| ADI | 1,561 | +25 | $310 |
| SYSCO CORP |
4,100 | -40 | $300 |
| SYY | 4,100 | -40 | $300 |
| M & T BK CORP |
2,180 | -200 | $299 |
| MTB | 2,180 | -200 | $299 |
| BANK MONTREAL QUE |
3,000 | +3,000 | $297 |
| BMO | 3,000 | +3,000 | $297 |
| SCHWAB STRATEGIC TR |
6,364 | -290 | $297 |
| SCHZ | 6,364 | -290 | $297 |
| AMERICAN INTL GROUP INC |
4,372 | -66 | $296 |
| AIG | 4,372 | -66 | $296 |
| INVESCO EXCHANGE TRADED FD T (PRFZ) |
7,905 | UNCH | $296 |
| PRFZ | 7,905 | UNCH | $296 |
| ALLSTATE CORP |
2,109 | +2,109 | $295 |
| ALL | 2,109 | +2,109 | $295 |
| ISHARES TR (SCZ) |
4,650 | UNCH | $288 |
| SCZ | 4,650 | UNCH | $288 |
| PNC FINL SVCS GROUP INC |
1,844 | -92 | $286 |
| PNC | 1,844 | -92 | $286 |
| 3M CO |
2,580 | -100 | $282 |
| MMM | 2,580 | -100 | $282 |
| BROOKFIELD ASSET MANAGMT LTD |
6,919 | -1,197 | $278 |
| BAM | 6,919 | -1,197 | $278 |
| NETFLIX INC |
570 | UNCH | $278 |
| NFLX | 570 | UNCH | $278 |
| VANGUARD WELLINGTON FD (VFQY) |
2,200 | -250 | $278 |
| VFQY | 2,200 | -250 | $278 |
| PPG INDS INC |
1,840 | UNCH | $275 |
| PPG | 1,840 | UNCH | $275 |
| ROCKET PHARMACEUTICALS INC |
9,000 | +9,000 | $270 |
| RCKT | 9,000 | +9,000 | $270 |
| ISHARES TR (IWF) |
885 | -150 | $268 |
| IWF | 885 | -150 | $268 |
| GENERAL DYNAMICS CORP |
1,020 | UNCH | $265 |
| GD | 1,020 | UNCH | $265 |
| AON PLC |
905 | UNCH | $263 |
| AON | 905 | UNCH | $263 |
| CARDINAL HEALTH INC |
2,550 | UNCH | $257 |
| CAH | 2,550 | UNCH | $257 |
| FINANCIAL INSTNS INC |
12,000 | UNCH | $256 |
| FISI | 12,000 | UNCH | $256 |
| UNUM GROUP |
5,668 | UNCH | $256 |
| UNM | 5,668 | UNCH | $256 |
| METLIFE INC |
3,855 | UNCH | $255 |
| MET | 3,855 | UNCH | $255 |
| TE CONNECTIVITY LTD |
1,799 | +51 | $253 |
| TEL | 1,799 | +51 | $253 |
| GE HEALTHCARE TECHNOLOGIES I |
3,200 | -456 | $247 |
| GEHC | 3,200 | -456 | $247 |
| VANGUARD INDEX FDS (VUG) |
793 | -20 | $247 |
| VUG | 793 | -20 | $247 |
| PAYPAL HLDGS INC |
3,939 | +21 | $242 |
| PYPL | 3,939 | +21 | $242 |
| MARATHON PETE CORP |
1,615 | UNCH | $240 |
| MPC | 1,615 | UNCH | $240 |
| J P MORGAN EXCHANGE TRADED F (JPEM) |
4,518 | UNCH | $236 |
| JPEM | 4,518 | UNCH | $236 |
| MONDELEZ INTL INC |
3,162 | +9 | $229 |
| MDLZ | 3,162 | +9 | $229 |
| ASTRAZENECA PLC |
3,375 | UNCH | $227 |
| AZN | 3,375 | UNCH | $227 |
| EASTMAN CHEM CO |
2,527 | +2,527 | $227 |
| EMN | 2,527 | +2,527 | $227 |
| SCHWAB STRATEGIC TR |
6,068 | +6,068 | $224 |
| SCHF | 6,068 | +6,068 | $224 |
| ISHARES SILVER TR (SLV) |
10,200 | +200 | $222 |
| SLV | 10,200 | +200 | $222 |
| DIMENSIONAL ETF TRUST (DFAI) |
7,665 | UNCH | $220 |
| DFAI | 7,665 | UNCH | $220 |
| IDEX CORP |
1,012 | UNCH | $220 |
| IEX | 1,012 | UNCH | $220 |
| TRAVELERS COMPANIES INC |
1,157 | -129 | $220 |
| TRV | 1,157 | -129 | $220 |
| DANAHER CORPORATION |
934 | UNCH | $216 |
| DHR | 934 | UNCH | $216 |
| VANGUARD INDEX FDS (VO) |
930 | -87 | $216 |
| VO | 930 | -87 | $216 |
| TEXAS INSTRS INC |
1,259 | UNCH | $215 |
| TXN | 1,259 | UNCH | $215 |
| SCHWAB STRATEGIC TR |
3,868 | +3,868 | $214 |
| FNDA | 3,868 | +3,868 | $214 |
| TAIWAN SEMICONDUCTOR MFG LTD |
2,057 | +2,057 | $214 |
| TSM | 2,057 | +2,057 | $214 |
| MPLX LP |
5,613 | +5,613 | $206 |
| MPLX | 5,613 | +5,613 | $206 |
| GENERAL MLS INC |
3,150 | UNCH | $205 |
| GIS | 3,150 | UNCH | $205 |
| THE CIGNA GROUP |
679 | -38 | $203 |
| CI | 679 | -38 | $203 |
| OTIS WORLDWIDE CORP |
2,273 | +2,273 | $203 |
| OTIS | 2,273 | +2,273 | $203 |
| AT&T INC |
12,005 | -750 | $201 |
| T | 12,005 | -750 | $201 |
| REGIONS FINANCIAL CORP NEW |
10,250 | UNCH | $199 |
| RF | 10,250 | UNCH | $199 |
| BARINGS BDC INC |
20,320 | +4,860 | $174 |
| BBDC | 20,320 | +4,860 | $174 |
| MONROE CAP CORP |
24,028 | +8,733 | $170 |
| MRCC | 24,028 | +8,733 | $170 |
| GILAT SATELLITE NETWORKS LTD |
13,109 | UNCH | $80 |
| GILT | 13,109 | UNCH | $80 |
| KOPIN CORP |
19,380 | -5,250 | $39 |
| KOPN | 19,380 | -5,250 | $39 |
| UR ENERGY INC |
19,050 | UNCH | $29 |
| URG | 19,050 | UNCH | $29 |
| BIGBEAR AI HLDGS INC |
$21 | ||
| BBAI.WT | 61,906 | UNCH | $21 |
| EOS ENERGY ENTERPRISES INC |
10,361 | UNCH | $11 |
| EOSE | 10,361 | UNCH | $11 |
| MORINGA ACQUISITION CORP |
10,000 | +0 | $0 |
| MACAW | 10,000 | UNCH | $0 |
| ALIBABA GROUP HLDG LTD |
$0 (exited) | ||
| BABA | 0 | -2,603 | $0 |
| CANOPY GROWTH CORP |
$0 (exited) | ||
| CGC | 0 | -12,223 | $0 |
| COUPANG INC |
$0 (exited) | ||
| CPNG | 0 | -15,275 | $0 |
| FIRST HORIZON CORPORATION |
$0 (exited) | ||
| FHN | 0 | -18,450 | $0 |
| GILEAD SCIENCES INC |
$0 (exited) | ||
| GILD | 0 | -2,700 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IUSG | 0 | -3,130 | $0 |
| ISHARES TR |
0 | -2,841 | $0 (exited) |
| TIP | 0 | -2,841 | $0 |
See Summary: Cobblestone Capital Advisors LLC NY Top Holdings
See Details: Top 10 Stocks Held By Cobblestone Capital Advisors LLC NY
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AVNM | +31,051 | +$1,668 |
| SHV | +12,155 | +$1,339 |
| QVMS | +42,884 | +$1,076 |
| GL | +5,626 | +$685 |
| AVGO | +453 | +$506 |
| RY | +4,768 | +$482 |
| BMO | +3,000 | +$297 |
| ALL | +2,109 | +$295 |
| RCKT | +9,000 | +$270 |
| EMN | +2,527 | +$227 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IUSG | -3,130 | -$297 |
| TIP | -2,841 | -$295 |
| CPNG | -15,275 | -$260 |
| BABA | -2,603 | -$226 |
| FHN | -18,450 | -$203 |
| GILD | -2,700 | -$202 |
| CGC | -12,223 | -$10 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AGG | +164,290 | +$16,434 |
| CVS | +114,932 | +$9,130 |
| DEO | +77,193 | +$11,236 |
| LQD | +58,017 | +$6,628 |
| BNL | +27,967 | +$4,133 |
| BND | +25,689 | +$2,034 |
| VMBS | +19,286 | +$917 |
| ITOT | +18,745 | +$13,660 |
| IXUS | +18,042 | +$11,002 |
| SCHE | +17,660 | +$520 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GOVT | -284,757 | -$3,540 |
| CSGP | -138,732 | -$10,480 |
| SHOP | -51,575 | +$2,542 |
| DFAX | -43,296 | +$3,325 |
| DIS | -22,265 | -$402 |
| JPST | -15,829 | -$786 |
| PFE | -13,896 | -$650 |
| SCHB | -12,555 | +$1,415 |
| BK | -11,767 | -$250 |
|
Size ($ in 1000's)
At 12/31/2023: $1,519,954 At 09/30/2023: $1,347,469 Cobblestone Capital Advisors LLC NY holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cobblestone Capital Advisors LLC NY 13F filings. Link to 13F filings: SEC filings |
