Cobblestone Capital Advisors

Cobblestone Capital Advisors as of Dec. 31, 2022

Portfolio Holdings for Cobblestone Capital Advisors

Cobblestone Capital Advisors holds 273 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Total (IXUS) 8.9 $116M 2.0M 57.88
Ishares Tr Us Treas Bd Etf (GOVT) 7.6 $99M 4.4M 22.72
Ishares Tr Core S&p Ttl Stk (ITOT) 7.0 $91M 1.1M 84.80
Dimensional Etf Trust World Ex Us Core (DFAX) 3.8 $50M 2.3M 21.60
Apple (AAPL) 3.5 $46M 355k 129.93
J P Morgan Exchange Traded F Us Value Factr (JVAL) 2.6 $34M 1.0M 33.14
Vanguard Index Fds Extend Mkt Etf (VXF) 2.2 $29M 218k 132.86
Alphabet Cap Stk Cl C (GOOG) 2.1 $28M 314k 88.73
Microsoft Corporation (MSFT) 2.1 $27M 114k 239.82
Visa Com Cl A (V) 1.9 $25M 122k 207.76
Markel Corporation (MKL) 1.9 $25M 19k 1317.49
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $24M 247k 96.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $24M 77k 308.90
Ishares Core Msci Emkt (IEMG) 1.8 $24M 507k 46.70
Broadstone Net Lease (BNL) 1.7 $23M 1.4M 16.21
Canadian Natl Ry (CNI) 1.7 $23M 192k 118.88
Wells Fargo & Company (WFC) 1.7 $23M 546k 41.29
Amazon (AMZN) 1.7 $22M 258k 84.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.6 $21M 362k 58.48
Pepsi (PEP) 1.6 $21M 114k 180.66
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $19M 132k 145.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $18M 393k 44.81
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $17M 91k 191.19
Moody's Corporation (MCO) 1.3 $17M 60k 278.62
American Express Company (AXP) 1.2 $15M 103k 147.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $14M 37k 382.43
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.1 $14M 590k 24.06
TJX Companies (TJX) 1.1 $14M 178k 79.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $13M 261k 50.13
Jack Henry & Associates (JKHY) 1.0 $13M 74k 175.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.0 $13M 406k 31.46
American Tower Reit (AMT) 1.0 $13M 60k 211.86
CoStar (CSGP) 0.9 $12M 157k 77.28
Diageo Spon Adr New (DEO) 0.9 $11M 64k 178.19
Adobe Systems Incorporated (ADBE) 0.8 $11M 32k 336.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $11M 235k 45.15
IDEXX Laboratories (IDXX) 0.8 $11M 26k 407.96
Shopify Cl A (SHOP) 0.8 $9.8M 284k 34.71
Walt Disney Company (DIS) 0.7 $9.8M 113k 86.88
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.7 $9.7M 181k 53.44
Alphabet Cap Stk Cl A (GOOGL) 0.7 $8.5M 97k 88.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $8.3M 116k 71.84
Copart (CPRT) 0.6 $7.8M 127k 60.89
Johnson & Johnson (JNJ) 0.6 $7.5M 42k 176.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $7.3M 70k 105.43
Paychex (PAYX) 0.6 $7.3M 63k 115.56
Procter & Gamble Company (PG) 0.5 $7.0M 46k 151.56
NVIDIA Corporation (NVDA) 0.5 $6.4M 44k 146.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $5.9M 60k 98.65
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.8M 33k 174.36
Chevron Corporation (CVX) 0.4 $5.4M 30k 179.49
Exxon Mobil Corporation (XOM) 0.4 $5.3M 48k 110.30
Merck & Co (MRK) 0.3 $4.5M 41k 110.95
ViaSat (VSAT) 0.2 $3.2M 101k 31.65
Pfizer (PFE) 0.2 $3.1M 61k 51.24
National Fuel Gas (NFG) 0.2 $3.1M 49k 63.30
Abbvie (ABBV) 0.2 $3.0M 18k 161.61
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $2.9M 102k 28.67
JPMorgan Chase & Co. (JPM) 0.2 $2.9M 22k 134.10
Ishares Tr Mbs Etf (MBB) 0.2 $2.8M 30k 92.75
Bank of America Corporation (BAC) 0.2 $2.6M 79k 33.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.5M 7.1k 351.34
Ishares Gold Tr Ishares New (IAU) 0.2 $2.5M 71k 34.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.4M 103k 23.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.4M 52k 45.65
Enterprise Products Partners (EPD) 0.2 $2.3M 97k 24.12
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.3M 6.0k 384.22
McDonald's Corporation (MCD) 0.2 $2.3M 8.6k 263.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $2.2M 46k 48.24
Constellation Brands Cl A (STZ) 0.2 $2.2M 9.5k 231.75
Lockheed Martin Corporation (LMT) 0.2 $2.2M 4.5k 486.49
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.2M 13k 169.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.1M 52k 40.51
UnitedHealth (UNH) 0.2 $2.1M 4.0k 530.18
Bank of New York Mellon Corporation (BK) 0.2 $2.1M 47k 45.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.0M 41k 50.14
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $2.0M 45k 45.50
Coca-Cola Company (KO) 0.2 $2.0M 32k 63.61
Nextera Energy (NEE) 0.2 $2.0M 24k 83.60
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $2.0M 41k 49.23
Emerson Electric (EMR) 0.1 $1.9M 19k 96.06
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.8M 22k 82.32
Graham Corporation (GHM) 0.1 $1.8M 187k 9.62
Phillips 66 (PSX) 0.1 $1.7M 17k 104.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.6M 32k 49.82
Ishares Msci Gbl Gold Mn (RING) 0.1 $1.6M 72k 22.33
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 4.6k 347.75
Bristol Myers Squibb (BMY) 0.1 $1.5M 21k 71.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.5M 128k 11.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.5M 16k 95.78
Abbott Laboratories (ABT) 0.1 $1.5M 14k 109.79
Cisco Systems (CSCO) 0.1 $1.5M 31k 47.64
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 41k 34.97
Caterpillar (CAT) 0.1 $1.4M 5.8k 239.56
Yum! Brands (YUM) 0.1 $1.4M 11k 128.08
Boeing Company (BA) 0.1 $1.4M 7.1k 190.50
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 21k 65.64
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $1.4M 27k 49.28
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $1.3M 53k 24.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.3M 6.1k 214.52
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 9.2k 140.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 15k 86.19
Honeywell International (HON) 0.1 $1.3M 5.9k 214.30
Raytheon Technologies Corp (RTX) 0.1 $1.2M 12k 100.92
Nike CL B (NKE) 0.1 $1.2M 11k 117.01
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.2M 24k 49.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 30k 38.98
Home Depot (HD) 0.1 $1.2M 3.7k 315.88
Costco Wholesale Corporation (COST) 0.1 $1.2M 2.6k 456.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M 8.3k 138.67
Stryker Corporation (SYK) 0.1 $1.1M 4.7k 244.49
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.0k 135.75
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.1M 17k 64.76
O'reilly Automotive (ORLY) 0.1 $1.1M 1.3k 844.03
Linde SHS 0.1 $1.1M 3.3k 326.18
Oracle Corporation (ORCL) 0.1 $1.1M 13k 81.74
Dick's Sporting Goods (DKS) 0.1 $1.1M 8.8k 120.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 21k 51.72
Qualcomm (QCOM) 0.1 $1.0M 9.5k 109.94
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $980k 6.2k 157.52
Ready Cap Corp Com reit (RC) 0.1 $961k 86k 11.14
International Business Machines (IBM) 0.1 $959k 6.8k 140.89
BlackRock (BLK) 0.1 $952k 1.3k 708.63
Waste Management (WM) 0.1 $942k 6.0k 156.88
Eli Lilly & Co. (LLY) 0.1 $932k 2.5k 365.84
Sirius Xm Holdings (SIRI) 0.1 $925k 158k 5.84
Ishares Tr Cohen Steer Reit (ICF) 0.1 $923k 17k 54.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $914k 23k 40.04
Enbridge (ENB) 0.1 $882k 23k 39.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $877k 21k 41.97
Eaton Corp SHS (ETN) 0.1 $855k 5.4k 156.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $796k 3.3k 241.89
Deere & Company (DE) 0.1 $796k 1.9k 428.76
Automatic Data Processing (ADP) 0.1 $768k 3.2k 238.86
Crown Holdings (CCK) 0.1 $766k 9.3k 82.21
Verizon Communications (VZ) 0.1 $756k 19k 39.40
Consolidated Edison (ED) 0.1 $755k 7.9k 95.31
AFLAC Incorporated (AFL) 0.1 $736k 10k 71.94
Wheaton Precious Metals Corp (WPM) 0.1 $711k 18k 39.08
Starbucks Corporation (SBUX) 0.1 $698k 7.0k 99.20
Yum China Holdings (YUMC) 0.1 $678k 12k 54.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $675k 10k 65.74
Crescent Capital Bdc (CCAP) 0.1 $655k 51k 12.78
Southern Company (SO) 0.0 $651k 9.1k 71.41
Lowe's Companies (LOW) 0.0 $642k 3.2k 199.24
CSX Corporation (CSX) 0.0 $641k 21k 30.98
Ishares Tr Core Msci Eafe (IEFA) 0.0 $639k 10k 61.64
Ishares Tr Core High Dv Etf (HDV) 0.0 $635k 6.1k 104.24
Illinois Tool Works (ITW) 0.0 $622k 2.8k 220.30
Tegna (TGNA) 0.0 $619k 29k 21.19
Tompkins Financial Corporation (TMP) 0.0 $605k 7.8k 77.58
General Electric Com New (GE) 0.0 $596k 7.1k 83.79
Intel Corporation (INTC) 0.0 $594k 23k 26.43
Vanguard Index Fds Small Cp Etf (VB) 0.0 $591k 3.2k 183.54
McKesson Corporation (MCK) 0.0 $571k 1.5k 375.12
General Mills (GIS) 0.0 $566k 6.8k 83.85
Medtronic SHS (MDT) 0.0 $562k 7.2k 77.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $557k 7.4k 75.54
Accenture Plc Ireland Shs Class A (ACN) 0.0 $553k 2.1k 266.84
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $547k 12k 45.15
ConocoPhillips (COP) 0.0 $518k 4.4k 118.00
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $516k 23k 22.30
Ishares Tr Russell 3000 Etf (IWV) 0.0 $513k 2.3k 220.68
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $513k 7.1k 71.79
Altria (MO) 0.0 $509k 11k 45.71
Goldman Sachs (GS) 0.0 $503k 1.5k 343.38
CVS Caremark Corporation (CVS) 0.0 $492k 5.3k 93.19
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $492k 5.2k 94.64
L3harris Technologies (LHX) 0.0 $490k 2.4k 208.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $488k 4.8k 100.80
United Parcel Service CL B (UPS) 0.0 $488k 2.8k 173.84
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $487k 9.7k 50.27
Vanguard Index Fds Large Cap Etf (VV) 0.0 $481k 2.8k 174.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $476k 5.8k 82.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $470k 6.9k 68.30
American Electric Power Company (AEP) 0.0 $466k 4.9k 94.95
Truist Financial Corp equities (TFC) 0.0 $466k 11k 43.03
W.R. Berkley Corporation (WRB) 0.0 $466k 6.4k 72.57
3M Company (MMM) 0.0 $461k 3.8k 119.92
Meta Platforms Cl A (META) 0.0 $461k 3.8k 120.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $459k 12k 37.90
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $457k 9.3k 49.29
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $455k 25k 17.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $452k 9.9k 45.52
Zimmer Holdings (ZBH) 0.0 $451k 3.5k 127.50
First Horizon National Corporation (FHN) 0.0 $449k 18k 24.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $447k 1.7k 266.28
PPL Corporation (PPL) 0.0 $424k 15k 29.22
Amgen (AMGN) 0.0 $421k 1.6k 262.64
Analog Devices (ADI) 0.0 $406k 2.5k 164.03
Dominion Resources (D) 0.0 $401k 6.5k 61.32
Philip Morris International (PM) 0.0 $394k 3.9k 101.21
M&T Bank Corporation (MTB) 0.0 $389k 2.7k 145.06
PNC Financial Services (PNC) 0.0 $389k 2.5k 157.94
Paylocity Holding Corporation (PCTY) 0.0 $386k 2.0k 194.26
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $382k 2.5k 155.15
Cincinnati Financial Corporation (CINF) 0.0 $376k 3.7k 102.39
Wal-Mart Stores (WMT) 0.0 $375k 2.6k 141.79
Thermo Fisher Scientific (TMO) 0.0 $363k 659.00 550.69
Vmware Cl A Com 0.0 $362k 3.0k 122.76
At&t (T) 0.0 $361k 20k 18.41
Dow (DOW) 0.0 $357k 7.1k 50.39
Sprott Physical Gold Tr Unit (PHYS) 0.0 $354k 25k 14.10
Ishares Tr Tips Bd Etf (TIP) 0.0 $346k 3.2k 106.44
Rockwell Automation (ROK) 0.0 $342k 1.3k 257.57
Paypal Holdings (PYPL) 0.0 $341k 4.8k 71.22
Hca Holdings (HCA) 0.0 $341k 1.4k 239.96
Colgate-Palmolive Company (CL) 0.0 $337k 4.3k 78.79
State Street Corporation (STT) 0.0 $336k 4.3k 77.57
Gilead Sciences (GILD) 0.0 $332k 3.9k 85.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $330k 17k 19.29
Norfolk Southern (NSC) 0.0 $325k 1.3k 246.42
Travelers Companies (TRV) 0.0 $321k 1.7k 187.49
MetLife (MET) 0.0 $315k 4.4k 72.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $309k 7.6k 40.89
Carrier Global Corporation (CARR) 0.0 $305k 7.4k 41.25
Marathon Petroleum Corp (MPC) 0.0 $303k 2.6k 116.39
Ishares Tr Select Divid Etf (DVY) 0.0 $298k 2.5k 120.60
Union Pacific Corporation (UNP) 0.0 $296k 1.4k 207.07
Walgreen Boots Alliance (WBA) 0.0 $287k 7.7k 37.36
Packaging Corporation of America (PKG) 0.0 $281k 2.2k 127.91
Novo-nordisk A S Adr (NVO) 0.0 $280k 2.1k 135.34
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $279k 1.4k 203.81
Danaher Corporation (DHR) 0.0 $274k 1.0k 265.42
Dbx Etf Tr Xtrackers S&p Md (MIDE) 0.0 $267k 11k 24.57
Republic Services (RSG) 0.0 $264k 2.0k 128.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $263k 4.7k 56.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $260k 8.1k 32.21
Telus Ord (TU) 0.0 $260k 14k 19.31
Tesla Motors (TSLA) 0.0 $257k 2.1k 123.18
SYSCO Corporation (SYY) 0.0 $255k 3.3k 76.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $255k 3.1k 81.52
Duke Energy Corp Com New (DUK) 0.0 $251k 2.4k 103.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $250k 1.6k 158.41
Sba Communications Corp Cl A (SBAC) 0.0 $250k 890.00 280.31
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $243k 5.2k 46.72
Otis Worldwide Corp (OTIS) 0.0 $241k 3.1k 78.31
T. Rowe Price (TROW) 0.0 $240k 2.2k 109.06
Trane Technologies SHS (TT) 0.0 $240k 1.4k 168.09
Advanced Micro Devices (AMD) 0.0 $239k 3.7k 64.77
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $238k 14k 17.62
Webster Financial Corporation (WBS) 0.0 $236k 5.0k 47.34
General Dynamics Corporation (GD) 0.0 $236k 950.00 248.11
Cigna Corp (CI) 0.0 $235k 708.00 331.34
Unum (UNM) 0.0 $233k 5.7k 41.03
Intuitive Surgical Com New (ISRG) 0.0 $232k 876.00 265.35
PPG Industries (PPG) 0.0 $231k 1.8k 125.74
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $231k 9.2k 25.04
IDEX Corporation (IEX) 0.0 $231k 1.0k 228.33
Unilever Spon Adr New (UL) 0.0 $229k 4.6k 50.35
Pioneer Natural Resources 0.0 $229k 1.0k 228.39
Astrazeneca Sponsored Adr (AZN) 0.0 $229k 3.4k 67.80
Ishares Silver Tr Ishares (SLV) 0.0 $225k 10k 22.02
Smucker J M Com New (SJM) 0.0 $223k 1.4k 158.46
Texas Instruments Incorporated (TXN) 0.0 $222k 1.3k 165.22
Regions Financial Corporation (RF) 0.0 $221k 10k 21.56
Ishares Esg Awr Msci Em (ESGE) 0.0 $220k 7.3k 30.07
WD-40 Company (WDFC) 0.0 $220k 1.4k 161.21
Cardinal Health (CAH) 0.0 $219k 2.9k 76.87
American Water Works (AWK) 0.0 $215k 1.4k 152.42
Eastman Chemical Company (EMN) 0.0 $212k 2.6k 81.44
Mondelez Intl Cl A (MDLZ) 0.0 $212k 3.2k 66.64
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $211k 9.9k 21.23
Aon Shs Cl A (AON) 0.0 $206k 685.00 300.14
Holly Energy Partners Com Ut Ltd Ptn 0.0 $181k 10k 18.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $96k 13k 7.55
Gilat Satellite Networks Shs New (GILT) 0.0 $76k 13k 5.80
Canopy Gro 0.0 $31k 13k 2.31
Kopin Corporation (KOPN) 0.0 $24k 19k 1.24
Ur-energy (URG) 0.0 $22k 19k 1.15
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $15k 10k 1.48
Flora Growth Corp 0.0 $10k 45k 0.23
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $960.000000 10k 0.10