Cobblestone Capital Advisors

Cobblestone Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for Cobblestone Capital Advisors

Cobblestone Capital Advisors holds 256 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 11.1 $133M 5.8M 22.76
Ishares Tr Core Msci Total (IXUS) 8.4 $101M 2.0M 50.92
Ishares Tr Core S&p Ttl Stk (ITOT) 7.0 $84M 1.1M 79.54
Apple (AAPL) 4.1 $50M 358k 138.20
Dimensional Etf Trust World Ex Us Core (DFAX) 3.9 $47M 2.5M 18.89
J P Morgan Exchange Traded F Us Value Factr (JVAL) 2.6 $31M 1.0M 29.78
Alphabet Cap Stk Cl C (GOOG) 2.5 $31M 317k 96.15
Amazon (AMZN) 2.5 $30M 262k 113.00
Vanguard Index Fds Extend Mkt Etf (VXF) 2.4 $28M 223k 127.11
Microsoft Corporation (MSFT) 2.0 $24M 103k 232.90
Wells Fargo & Company (WFC) 1.9 $23M 559k 40.22
Broadstone Net Lease (BNL) 1.8 $22M 1.4M 15.53
Ishares Core Msci Emkt (IEMG) 1.8 $22M 515k 42.98
Visa Com Cl A (V) 1.8 $22M 124k 177.65
Canadian Natl Ry (CNI) 1.8 $21M 195k 107.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $21M 78k 267.02
Markel Corporation (MKL) 1.7 $21M 19k 1084.22
Pepsi (PEP) 1.6 $19M 116k 163.26
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $17M 96k 179.47
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $17M 131k 131.17
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.4 $17M 414k 40.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $16M 390k 41.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $16M 314k 50.16
Moody's Corporation (MCO) 1.2 $15M 61k 243.11
American Express Company (AXP) 1.2 $14M 104k 134.91
Jack Henry & Associates (JKHY) 1.1 $14M 75k 182.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $13M 38k 357.19
American Tower Reit (AMT) 1.1 $13M 61k 214.71
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.0 $12M 580k 21.21
Walt Disney Company (DIS) 1.0 $12M 124k 94.33
TJX Companies (TJX) 0.9 $11M 180k 62.12
CoStar (CSGP) 0.9 $11M 159k 69.65
Diageo Spon Adr New (DEO) 0.9 $11M 65k 169.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $10M 239k 42.35
Alphabet Cap Stk Cl A (GOOGL) 0.8 $9.4M 98k 95.65
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.7 $8.8M 184k 47.76
IDEXX Laboratories (IDXX) 0.7 $8.5M 26k 325.82
Johnson & Johnson (JNJ) 0.6 $7.6M 46k 163.37
Shopify Cl A (SHOP) 0.6 $7.5M 277k 26.94
Paychex (PAYX) 0.6 $6.8M 61k 112.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $6.2M 63k 98.86
Procter & Gamble Company (PG) 0.5 $6.0M 47k 126.25
Adobe Systems Incorporated (ADBE) 0.5 $5.7M 21k 275.18
Ishares Tr Russell 2000 Etf (IWM) 0.5 $5.7M 35k 164.93
NVIDIA Corporation (NVDA) 0.5 $5.7M 47k 121.39
Exxon Mobil Corporation (XOM) 0.4 $4.3M 49k 87.30
Chevron Corporation (CVX) 0.4 $4.2M 29k 143.67
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.9M 40k 96.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $3.4M 75k 45.32
Merck & Co (MRK) 0.3 $3.3M 39k 86.11
ViaSat (VSAT) 0.3 $3.1M 102k 30.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $3.0M 42k 71.32
National Fuel Gas (NFG) 0.2 $3.0M 49k 61.55
Pfizer (PFE) 0.2 $2.8M 64k 43.76
Bank of America Corporation (BAC) 0.2 $2.6M 87k 30.20
Enterprise Products Partners (EPD) 0.2 $2.4M 101k 23.78
Ishares Gold Tr Ishares New (IAU) 0.2 $2.2M 71k 31.52
Abbvie (ABBV) 0.2 $2.2M 16k 134.20
Constellation Brands Cl A (STZ) 0.2 $2.2M 9.5k 229.68
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 21k 104.49
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.1M 6.0k 358.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.1M 6.4k 328.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.1M 55k 37.80
UnitedHealth (UNH) 0.2 $2.0M 4.0k 505.10
McDonald's Corporation (MCD) 0.2 $2.0M 8.7k 230.76
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.0M 13k 154.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.0M 88k 22.40
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $2.0M 49k 40.02
Bank of New York Mellon Corporation (BK) 0.2 $1.9M 50k 38.52
Coca-Cola Company (KO) 0.2 $1.9M 34k 56.02
Nextera Energy (NEE) 0.2 $1.9M 24k 78.42
Lockheed Martin Corporation (LMT) 0.2 $1.8M 4.7k 386.36
Graham Corporation (GHM) 0.1 $1.6M 187k 8.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 36k 44.36
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.6M 21k 75.92
Emerson Electric (EMR) 0.1 $1.5M 21k 73.24
Bristol Myers Squibb (BMY) 0.1 $1.5M 21k 71.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.4M 128k 11.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.4M 6.6k 206.63
Ishares Msci Gbl Gold Mn (RING) 0.1 $1.3M 72k 18.76
Phillips 66 (PSX) 0.1 $1.3M 16k 80.69
Abbott Laboratories (ABT) 0.1 $1.3M 14k 96.77
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 4.6k 284.38
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 44k 29.33
Cisco Systems (CSCO) 0.1 $1.2M 31k 40.01
Costco Wholesale Corporation (COST) 0.1 $1.2M 2.6k 472.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 22k 56.02
Ishares Tr Mbs Etf (MBB) 0.1 $1.2M 13k 91.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 27k 45.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.2M 25k 48.28
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.2M 25k 49.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.2M 9.4k 128.93
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.2M 25k 48.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 15k 78.90
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $1.2M 53k 21.75
Yum! Brands (YUM) 0.1 $1.1M 11k 106.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 30k 36.48
Qualcomm (QCOM) 0.1 $1.1M 9.4k 112.94
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.0M 26k 40.20
Home Depot (HD) 0.1 $1.0M 3.8k 275.85
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.0M 17k 61.33
Caterpillar (CAT) 0.1 $989k 6.0k 164.12
Honeywell International (HON) 0.1 $984k 5.9k 166.95
Waste Management (WM) 0.1 $962k 6.0k 160.23
Stryker Corporation (SYK) 0.1 $947k 4.7k 202.57
Boeing Company (BA) 0.1 $936k 7.7k 121.13
Linde SHS 0.1 $925k 3.4k 269.60
Dick's Sporting Goods (DKS) 0.1 $920k 8.8k 104.59
Ishares Tr Cohen Steer Reit (ICF) 0.1 $916k 17k 53.68
Sirius Xm Holdings 0.1 $902k 158k 5.71
Kimberly-Clark Corporation (KMB) 0.1 $899k 8.0k 112.53
O'reilly Automotive (ORLY) 0.1 $897k 1.3k 703.53
Raytheon Technologies Corp (RTX) 0.1 $886k 11k 81.85
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $879k 6.2k 141.32
Ready Cap Corp Com reit (RC) 0.1 $875k 86k 10.14
Nike CL B (NKE) 0.1 $870k 11k 83.12
Eli Lilly & Co. (LLY) 0.1 $863k 2.7k 323.46
Enbridge (ENB) 0.1 $832k 22k 37.09
Oracle Corporation (ORCL) 0.1 $827k 14k 61.04
International Business Machines (IBM) 0.1 $811k 6.8k 118.83
Lowe's Companies (LOW) 0.1 $806k 4.3k 187.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $791k 7.7k 102.43
BlackRock 0.1 $787k 1.4k 550.35
Automatic Data Processing (ADP) 0.1 $775k 3.4k 226.21
Crescent Capital Bdc (CCAP) 0.1 $770k 51k 15.03
Crown Holdings (CCK) 0.1 $755k 9.3k 81.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $751k 21k 36.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $722k 3.3k 219.32
Eaton Corp SHS (ETN) 0.1 $722k 5.4k 133.31
Consolidated Edison (ED) 0.1 $679k 7.9k 85.76
Verizon Communications (VZ) 0.1 $658k 17k 37.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $651k 13k 49.30
Intel Corporation (INTC) 0.1 $627k 24k 25.77
Deere & Company (DE) 0.1 $620k 1.9k 333.87
AFLAC Incorporated (AFL) 0.1 $610k 11k 56.18
Tegna (TGNA) 0.1 $604k 29k 20.69
Starbucks Corporation (SBUX) 0.0 $599k 7.1k 84.25
Wheaton Precious Metals Corp (WPM) 0.0 $594k 18k 32.35
Yum China Holdings (YUMC) 0.0 $591k 13k 47.36
CarMax (KMX) 0.0 $584k 8.9k 65.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $568k 10k 56.14
Tompkins Financial Corporation (TMP) 0.0 $566k 7.8k 72.59
Ishares Tr Core Msci Eafe (IEFA) 0.0 $558k 11k 52.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $553k 2.1k 267.28
CSX Corporation (CSX) 0.0 $551k 21k 26.63
Tesla Motors (TSLA) 0.0 $550k 2.1k 265.06
Southern Company (SO) 0.0 $550k 8.1k 68.03
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $548k 25k 21.76
Accenture Plc Ireland Shs Class A (ACN) 0.0 $539k 2.1k 257.40
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $537k 12k 44.32
Medtronic SHS (MDT) 0.0 $537k 6.6k 80.82
Ishares Tr Core High Dv Etf (HDV) 0.0 $533k 5.8k 91.27
General Mills (GIS) 0.0 $532k 7.0k 76.55
Meta Platforms Cl A (META) 0.0 $520k 3.8k 135.77
McKesson Corporation (MCK) 0.0 $517k 1.5k 339.68
Illinois Tool Works (ITW) 0.0 $510k 2.8k 180.66
M&T Bank Corporation (MTB) 0.0 $508k 2.9k 176.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $489k 7.4k 66.43
L3harris Technologies (LHX) 0.0 $489k 2.4k 207.82
General Electric Com New (GE) 0.0 $489k 7.9k 61.97
United Parcel Service CL B (UPS) 0.0 $485k 3.0k 161.40
Paylocity Holding Corporation (PCTY) 0.0 $480k 2.0k 241.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $479k 6.0k 80.19
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $478k 7.1k 66.95
3M Company (MMM) 0.0 $476k 4.3k 110.57
Vanguard Index Fds Large Cap Etf (VV) 0.0 $462k 2.8k 163.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $454k 5.0k 90.10
ConocoPhillips (COP) 0.0 $450k 4.4k 102.44
Ishares Tr Russell 3000 Etf (IWV) 0.0 $445k 2.2k 206.98
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $444k 5.1k 87.11
Altria (MO) 0.0 $438k 11k 40.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $434k 6.9k 63.04
Goldman Sachs (GS) 0.0 $429k 1.5k 292.83
American Electric Power Company (AEP) 0.0 $427k 4.9k 86.52
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $426k 27k 15.58
First Horizon National Corporation (FHN) 0.0 $420k 18k 22.91
Paypal Holdings (PYPL) 0.0 $418k 4.9k 86.06
Dominion Resources (D) 0.0 $417k 6.0k 69.04
W.R. Berkley Corporation (WRB) 0.0 $414k 6.4k 64.55
Vanguard Index Fds Small Cp Etf (VB) 0.0 $398k 2.3k 170.74
Cincinnati Financial Corporation (CINF) 0.0 $397k 4.4k 89.52
Truist Financial Corp equities (TFC) 0.0 $376k 8.6k 43.53
Zimmer Holdings (ZBH) 0.0 $369k 3.5k 104.41
Amgen (AMGN) 0.0 $369k 1.6k 225.55
PNC Financial Services (PNC) 0.0 $368k 2.5k 149.53
PPL Corporation (PPL) 0.0 $368k 15k 25.38
Wal-Mart Stores (WMT) 0.0 $356k 2.7k 129.60
Ishares Tr Tips Bd Etf (TIP) 0.0 $355k 3.4k 104.78
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $342k 2.5k 138.86
Thermo Fisher Scientific (TMO) 0.0 $334k 659.00 506.83
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $326k 18k 18.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $325k 9.3k 34.87
Sprott Physical Gold Tr Unit (PHYS) 0.0 $321k 25k 12.78
Philip Morris International (PM) 0.0 $316k 3.8k 82.94
Vmware Cl A Com 0.0 $314k 3.0k 106.44
Rockwell Automation (ROK) 0.0 $307k 1.4k 214.84
At&t (T) 0.0 $301k 20k 15.35
Colgate-Palmolive Company (CL) 0.0 $300k 4.3k 70.19
CVS Caremark Corporation (CVS) 0.0 $299k 3.1k 95.34
Unilever Spon Adr New (UL) 0.0 $292k 6.7k 43.79
Danaher Corporation (DHR) 0.0 $283k 1.1k 258.68
Republic Services (RSG) 0.0 $279k 2.0k 136.16
Norfolk Southern (NSC) 0.0 $277k 1.3k 209.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $277k 5.7k 48.77
Union Pacific Corporation (UNP) 0.0 $275k 1.4k 194.62
Walgreen Boots Alliance (WBA) 0.0 $273k 8.7k 31.44
MetLife (MET) 0.0 $265k 4.4k 60.85
Ishares Tr Select Divid Etf (DVY) 0.0 $265k 2.5k 107.29
State Street Corporation (STT) 0.0 $263k 4.3k 60.74
Travelers Companies (TRV) 0.0 $262k 1.7k 152.95
Analog Devices (ADI) 0.0 $261k 1.9k 139.20
Hca Holdings (HCA) 0.0 $261k 1.4k 183.93
Marathon Petroleum Corp (MPC) 0.0 $258k 2.6k 99.27
Sba Communications Corp Cl A (SBAC) 0.0 $253k 890.00 284.27
SYSCO Corporation (SYY) 0.0 $252k 3.6k 70.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $251k 3.1k 80.19
Telus Ord (TU) 0.0 $248k 13k 19.84
Packaging Corporation of America (PKG) 0.0 $247k 2.2k 112.27
WD-40 Company (WDFC) 0.0 $246k 1.4k 175.59
Gilead Sciences (GILD) 0.0 $239k 3.9k 61.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $237k 2.5k 96.15
Unum (UNM) 0.0 $235k 6.1k 38.73
Duke Energy Corp Com New (DUK) 0.0 $234k 2.5k 92.97
Advanced Micro Devices (AMD) 0.0 $234k 3.7k 63.33
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $230k 1.6k 145.48
Dbx Etf Tr Xtrackers S&p Md (MIDE) 0.0 $230k 10k 22.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $227k 8.1k 28.10
salesforce (CRM) 0.0 $223k 1.5k 144.15
Pioneer Natural Resources 0.0 $221k 1.0k 216.67
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $221k 5.2k 42.50
Regions Financial Corporation (RF) 0.0 $221k 11k 20.09
Carrier Global Corporation (CARR) 0.0 $219k 6.2k 35.60
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $219k 14k 16.21
Edison International (EIX) 0.0 $210k 3.7k 56.56
Cardinal Health (CAH) 0.0 $207k 3.1k 66.77
Novo-nordisk A S Adr (NVO) 0.0 $206k 2.1k 99.76
Trane Technologies SHS (TT) 0.0 $206k 1.4k 144.56
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $204k 9.9k 20.55
PPG Industries (PPG) 0.0 $204k 1.8k 110.87
Cigna Corp (CI) 0.0 $204k 734.00 277.93
General Dynamics Corporation (GD) 0.0 $202k 950.00 212.63
IDEX Corporation (IEX) 0.0 $202k 1.0k 199.60
Ishares Esg Awr Msci Em (ESGE) 0.0 $200k 7.2k 27.65
CF Industries Holdings (CF) 0.0 $200k 2.1k 96.20
Western Union Company (WU) 0.0 $183k 14k 13.52
Ishares Silver Tr Ishares (SLV) 0.0 $178k 10k 17.45
Vodafone Group Sponsored Adr (VOD) 0.0 $165k 15k 11.31
Holly Energy Partners Com Ut Ltd Ptn 0.0 $164k 10k 16.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $92k 13k 7.24
Gilat Satellite Networks Shs New (GILT) 0.0 $70k 13k 5.34
Canopy Gro 0.0 $36k 13k 2.73
Flora Growth Corp 0.0 $31k 45k 0.70
Ur-energy (URG) 0.0 $21k 19k 1.10
Kopin Corporation (KOPN) 0.0 $20k 19k 1.03
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $17k 10k 1.64
Mei Pharma Com New 0.0 $4.0k 10k 0.40