Cobblestone Capital Advisors

Cobblestone Capital Advisors as of June 30, 2023

Portfolio Holdings for Cobblestone Capital Advisors

Cobblestone Capital Advisors holds 273 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Total (IXUS) 8.9 $126M 2.0M 62.62
Ishares Tr Core S&p Ttl Stk (ITOT) 7.4 $105M 1.1M 97.84
Ishares Tr Us Treas Bd Etf (GOVT) 4.9 $70M 3.0M 22.90
Apple (AAPL) 4.7 $67M 343k 193.97
Dimensional Etf Trust World Ex Us Core (DFAX) 3.8 $54M 2.3M 23.31
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.2 $45M 1.6M 28.79
Microsoft Corporation (MSFT) 3.1 $44M 130k 340.54
J P Morgan Exchange Traded F Us Value Factr (JVAL) 2.8 $39M 1.1M 35.68
Amazon (AMZN) 2.6 $37M 281k 130.36
Vanguard Index Fds Extend Mkt Etf (VXF) 2.2 $32M 214k 148.83
Alphabet Cap Stk Cl C (GOOG) 2.2 $32M 262k 120.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $29M 85k 341.00
Visa Com Cl A (V) 2.0 $29M 121k 237.48
Ishares Core Msci Emkt (IEMG) 1.8 $26M 531k 49.29
Markel Corporation (MKL) 1.8 $26M 19k 1383.18
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $23M 104k 220.28
Wells Fargo & Company (WFC) 1.6 $23M 532k 42.68
Broadstone Net Lease (BNL) 1.5 $21M 1.4M 15.44
Pepsi (PEP) 1.5 $21M 114k 185.22
Moody's Corporation (MCO) 1.5 $21M 59k 347.72
Canadian Natl Ry (CNI) 1.4 $20M 168k 121.07
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $19M 134k 144.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $19M 372k 51.70
Shopify Cl A (SHOP) 1.3 $18M 284k 64.60
American Express Company (AXP) 1.2 $18M 101k 174.20
Adobe Systems Incorporated (ADBE) 1.2 $17M 34k 488.99
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.1 $16M 475k 33.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $16M 36k 443.29
Jack Henry & Associates (JKHY) 1.1 $16M 94k 167.33
NVIDIA Corporation (NVDA) 1.0 $15M 35k 423.02
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.0 $14M 549k 26.13
CoStar (CSGP) 1.0 $14M 158k 89.00
IDEXX Laboratories (IDXX) 0.9 $13M 25k 502.23
Walt Disney Company (DIS) 0.9 $13M 140k 89.28
Copart (CPRT) 0.9 $12M 133k 91.21
American Tower Reit (AMT) 0.8 $12M 61k 193.94
Costco Wholesale Corporation (COST) 0.8 $12M 21k 538.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $12M 219k 52.37
TJX Companies (TJX) 0.8 $11M 130k 84.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $10M 201k 50.14
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.7 $9.8M 170k 57.57
Alphabet Cap Stk Cl A (GOOGL) 0.7 $9.7M 81k 119.70
Johnson & Johnson (JNJ) 0.5 $6.7M 41k 165.52
Paychex (PAYX) 0.5 $6.6M 59k 111.87
Procter & Gamble Company (PG) 0.4 $6.1M 40k 151.74
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.8M 31k 187.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $5.7M 52k 108.14
Exxon Mobil Corporation (XOM) 0.4 $5.1M 47k 107.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $4.5M 45k 99.76
Merck & Co (MRK) 0.3 $4.5M 39k 115.39
Chevron Corporation (CVX) 0.3 $4.4M 28k 157.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $4.2M 58k 72.69
ViaSat (VSAT) 0.3 $4.1M 100k 41.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $4.0M 84k 48.06
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.3M 34k 97.95
JPMorgan Chase & Co. (JPM) 0.2 $3.0M 20k 145.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.9M 7.0k 407.28
Ishares Gold Tr Ishares New (IAU) 0.2 $2.6M 72k 36.39
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $2.6M 44k 58.66
Enterprise Products Partners (EPD) 0.2 $2.5M 97k 26.35
National Fuel Gas (NFG) 0.2 $2.5M 49k 51.36
Graham Corporation (GHM) 0.2 $2.5M 187k 13.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.4M 99k 24.63
Constellation Brands Cl A (STZ) 0.2 $2.3M 9.5k 246.13
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.3M 13k 178.27
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.3M 5.1k 445.73
McDonald's Corporation (MCD) 0.2 $2.3M 7.5k 298.40
Pfizer (PFE) 0.2 $2.2M 60k 36.68
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $2.2M 23k 93.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.2M 50k 43.80
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $2.2M 44k 49.22
Coca-Cola Company (KO) 0.1 $2.0M 33k 60.22
Bank of America Corporation (BAC) 0.1 $2.0M 68k 28.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.0M 36k 54.41
UnitedHealth (UNH) 0.1 $1.9M 3.9k 480.64
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 41k 44.52
Lockheed Martin Corporation (LMT) 0.1 $1.8M 4.0k 460.38
Mastercard Incorporated Cl A (MA) 0.1 $1.8M 4.6k 393.32
Nextera Energy (NEE) 0.1 $1.8M 24k 74.20
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 42k 41.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.7M 34k 50.17
Phillips 66 (PSX) 0.1 $1.7M 18k 95.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.6M 128k 12.70
Oracle Corporation (ORCL) 0.1 $1.6M 13k 119.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.5M 33k 46.16
Cisco Systems (CSCO) 0.1 $1.5M 29k 51.74
Emerson Electric (EMR) 0.1 $1.5M 17k 90.39
Yum! Brands (YUM) 0.1 $1.5M 11k 138.56
Abbvie (ABBV) 0.1 $1.5M 11k 134.73
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $1.5M 56k 26.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.4M 5.9k 242.66
Stryker Corporation (SYK) 0.1 $1.4M 4.7k 305.09
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 20k 72.50
Caterpillar (CAT) 0.1 $1.4M 5.7k 246.05
Bristol Myers Squibb (BMY) 0.1 $1.4M 22k 63.95
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.3M 26k 50.09
Ready Cap Corp Com reit (RC) 0.1 $1.3M 115k 11.28
Qualcomm (QCOM) 0.1 $1.3M 11k 119.03
Linde SHS (LIN) 0.1 $1.3M 3.3k 381.08
O'reilly Automotive (ORLY) 0.1 $1.2M 1.3k 955.30
Honeywell International (HON) 0.1 $1.2M 5.8k 207.50
Home Depot (HD) 0.1 $1.2M 3.8k 310.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 29k 40.68
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.2M 24k 49.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.1M 28k 40.55
Boeing Company (BA) 0.1 $1.1M 5.4k 211.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M 8.0k 140.80
Dick's Sporting Goods (DKS) 0.1 $1.1M 8.4k 132.19
Ishares Tr Mbs Etf (MBB) 0.1 $1.1M 12k 93.27
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 7.9k 138.07
Nike CL B (NKE) 0.1 $1.1M 9.7k 110.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 11k 96.98
Waste Management (WM) 0.1 $1.1M 6.1k 173.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 19k 56.08
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.0M 17k 62.01
Raytheon Technologies Corp (RTX) 0.1 $994k 10k 97.96
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $983k 6.2k 157.99
Eaton Corp SHS (ETN) 0.1 $974k 4.8k 201.10
Ishares Tr Cohen Steer Reit (ICF) 0.1 $935k 17k 55.57
Enbridge (ENB) 0.1 $934k 25k 37.15
Vanguard Index Fds Value Etf (VTV) 0.1 $911k 6.4k 142.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $899k 20k 46.18
Crescent Capital Bdc (CCAP) 0.1 $887k 59k 15.14
Abbott Laboratories (ABT) 0.1 $867k 8.0k 109.02
Meta Platforms Cl A (META) 0.1 $855k 3.0k 286.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $839k 3.2k 261.48
International Business Machines (IBM) 0.1 $839k 6.3k 133.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $837k 12k 72.93
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $827k 16k 51.93
Crown Holdings (CCK) 0.1 $809k 9.3k 86.87
Wheaton Precious Metals Corp (WPM) 0.1 $800k 19k 43.22
Southern Company (SO) 0.1 $790k 11k 70.25
Diageo Spon Adr New (DEO) 0.1 $786k 4.5k 173.48
Deere & Company (DE) 0.1 $752k 1.9k 405.19
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $750k 16k 45.99
BlackRock (BLK) 0.1 $749k 1.1k 691.14
General Electric Com New (GE) 0.1 $740k 6.7k 109.85
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $730k 32k 22.74
Lowe's Companies (LOW) 0.1 $727k 3.2k 225.70
Eli Lilly & Co. (LLY) 0.1 $726k 1.5k 468.98
Illinois Tool Works (ITW) 0.1 $714k 2.9k 250.16
Starbucks Corporation (SBUX) 0.0 $708k 7.1k 99.06
Yum China Holdings (YUMC) 0.0 $701k 12k 56.50
Sirius Xm Holdings (SIRI) 0.0 $685k 151k 4.53
AFLAC Incorporated (AFL) 0.0 $679k 9.7k 69.80
Medtronic SHS (MDT) 0.0 $674k 7.6k 88.10
Intel Corporation (INTC) 0.0 $667k 20k 33.44
Ishares Tr Core Msci Eafe (IEFA) 0.0 $665k 9.8k 67.50
McKesson Corporation (MCK) 0.0 $645k 1.5k 427.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $640k 2.1k 308.58
Verizon Communications (VZ) 0.0 $618k 17k 37.19
Ishares Tr Core High Dv Etf (HDV) 0.0 $614k 6.1k 100.79
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $601k 7.1k 84.17
Automatic Data Processing (ADP) 0.0 $596k 2.7k 219.79
CSX Corporation (CSX) 0.0 $594k 17k 34.10
Ishares Tr Russell 3000 Etf (IWV) 0.0 $591k 2.3k 254.48
Dow (DOW) 0.0 $578k 11k 53.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $549k 1.5k 369.42
Vanguard Index Fds Small Cp Etf (VB) 0.0 $546k 2.7k 198.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $538k 7.4k 72.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $530k 6.3k 83.56
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $519k 16k 32.63
United Parcel Service CL B (UPS) 0.0 $515k 2.9k 179.25
Zimmer Holdings (ZBH) 0.0 $515k 3.5k 145.60
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $511k 10k 50.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $505k 4.7k 107.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $501k 5.0k 99.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $497k 13k 39.56
Altria (MO) 0.0 $486k 11k 45.30
Tesla Motors (TSLA) 0.0 $480k 1.8k 261.77
Tegna (TGNA) 0.0 $474k 29k 16.24
Goldman Sachs (GS) 0.0 $473k 1.5k 322.54
Consolidated Edison (ED) 0.0 $472k 5.2k 90.40
L3harris Technologies (LHX) 0.0 $462k 2.4k 195.77
Dominion Resources (D) 0.0 $458k 8.8k 51.79
Philip Morris International (PM) 0.0 $458k 4.7k 97.61
CVS Caremark Corporation (CVS) 0.0 $436k 6.3k 69.14
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $436k 12k 36.00
Telus Ord (TU) 0.0 $435k 22k 19.46
Tompkins Financial Corporation (TMP) 0.0 $434k 7.8k 55.70
Hca Holdings (HCA) 0.0 $431k 1.4k 303.48
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $431k 24k 18.02
Vmware Cl A Com 0.0 $424k 3.0k 143.69
American Electric Power Company (AEP) 0.0 $422k 5.0k 84.20
Wal-Mart Stores (WMT) 0.0 $419k 2.7k 157.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $418k 5.6k 75.00
ConocoPhillips (COP) 0.0 $416k 4.0k 103.61
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $403k 2.5k 163.65
Advanced Micro Devices (AMD) 0.0 $387k 3.4k 113.90
PPL Corporation (PPL) 0.0 $384k 15k 26.46
W.R. Berkley Corporation (WRB) 0.0 $382k 6.4k 59.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $380k 3.9k 96.60
Webster Financial Corporation (WBS) 0.0 $378k 10k 37.75
Sprott Physical Gold Tr Unit (PHYS) 0.0 $375k 25k 14.92
Paylocity Holding Corporation (PCTY) 0.0 $366k 2.0k 184.53
Duke Energy Corp Com New (DUK) 0.0 $365k 4.1k 89.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $358k 18k 19.53
Cincinnati Financial Corporation (CINF) 0.0 $357k 3.7k 97.32
Truist Financial Corp equities (TFC) 0.0 $348k 12k 30.35
Thermo Fisher Scientific (TMO) 0.0 $344k 659.00 521.75
Ishares Tr Tips Bd Etf (TIP) 0.0 $338k 3.1k 107.62
Novo-nordisk A S Adr (NVO) 0.0 $334k 2.1k 161.83
Colgate-Palmolive Company (CL) 0.0 $327k 4.2k 77.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $326k 7.9k 41.45
Vanguard Index Fds Large Cap Etf (VV) 0.0 $324k 1.6k 202.72
State Street Corporation (STT) 0.0 $317k 4.3k 73.18
Amgen (AMGN) 0.0 $315k 1.4k 222.02
Union Pacific Corporation (UNP) 0.0 $315k 1.5k 204.63
Republic Services (RSG) 0.0 $314k 2.0k 153.17
Aon Shs Cl A (AON) 0.0 $312k 905.00 345.20
Dbx Etf Tr Xtrackers S&p Md (MIDE) 0.0 $309k 12k 26.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $306k 3.1k 97.64
M&T Bank Corporation (MTB) 0.0 $305k 2.5k 123.76
Intuitive Surgical Com New (ISRG) 0.0 $300k 876.00 341.94
salesforce (CRM) 0.0 $299k 1.4k 211.26
Norfolk Southern (NSC) 0.0 $299k 1.3k 226.76
Analog Devices (ADI) 0.0 $299k 1.5k 194.81
Gilead Sciences (GILD) 0.0 $291k 3.8k 77.06
Carrier Global Corporation (CARR) 0.0 $281k 5.7k 49.71
Ishares Tr Select Divid Etf (DVY) 0.0 $280k 2.5k 113.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $274k 4.7k 58.98
PPG Industries (PPG) 0.0 $273k 1.8k 148.30
Trane Technologies SHS (TT) 0.0 $273k 1.4k 191.26
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $272k 1.6k 171.83
Unum (UNM) 0.0 $270k 5.7k 47.70
Cardinal Health (CAH) 0.0 $270k 2.9k 94.57
Citizens Financial (CFG) 0.0 $266k 10k 26.08
Rockwell Automation (ROK) 0.0 $265k 804.00 329.45
American Intl Group Com New (AIG) 0.0 $265k 4.6k 57.54
Paypal Holdings (PYPL) 0.0 $265k 4.0k 66.73
3M Company (MMM) 0.0 $258k 2.6k 100.09
Ishares Esg Awr Msci Em (ESGE) 0.0 $258k 8.2k 31.63
WD-40 Company (WDFC) 0.0 $258k 1.4k 188.65
Netflix (NFLX) 0.0 $251k 570.00 440.49
Vanguard Wellington Us Quality (VFQY) 0.0 $251k 2.2k 114.06
Te Connectivity SHS (TEL) 0.0 $248k 1.8k 140.18
Danaher Corporation (DHR) 0.0 $248k 1.0k 240.00
SYSCO Corporation (SYY) 0.0 $248k 3.3k 74.20
PNC Financial Services (PNC) 0.0 $247k 2.0k 125.95
MetLife (MET) 0.0 $246k 4.4k 56.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $244k 885.00 275.18
Astrazeneca Sponsored Adr (AZN) 0.0 $242k 3.4k 71.57
Vanguard Index Fds Growth Etf (VUG) 0.0 $241k 853.00 282.96
General Mills (GIS) 0.0 $234k 3.1k 76.70
Mondelez Intl Cl A (MDLZ) 0.0 $230k 3.2k 72.94
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $228k 4.5k 50.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $227k 2.8k 81.24
Walgreen Boots Alliance (WBA) 0.0 $224k 7.9k 28.49
General Dynamics Corporation (GD) 0.0 $220k 1.0k 215.15
IDEX Corporation (IEX) 0.0 $218k 1.0k 215.26
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $217k 2.9k 74.33
Texas Instruments Incorporated (TXN) 0.0 $217k 1.2k 180.02
Ishares Silver Tr Ishares (SLV) 0.0 $213k 10k 20.89
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $209k 7.7k 27.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $208k 2.1k 100.92
First Horizon National Corporation (FHN) 0.0 $207k 18k 11.27
Sba Communications Corp Cl A (SBAC) 0.0 $206k 890.00 231.76
Eastman Chemical Company (EMN) 0.0 $206k 2.5k 83.72
Corning Incorporated (GLW) 0.0 $206k 5.9k 35.04
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $205k 930.00 220.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $204k 5.7k 35.65
Otis Worldwide Corp (OTIS) 0.0 $202k 2.3k 89.01
Financial Institutions (FISI) 0.0 $189k 12k 15.74
Regions Financial Corporation (RF) 0.0 $183k 10k 17.82
At&t (T) 0.0 $180k 11k 15.95
Monroe Cap (MRCC) 0.0 $109k 13k 8.18
Barings Bdc (BBDC) 0.0 $106k 14k 7.84
Gilat Satellite Networks Shs New (GILT) 0.0 $82k 13k 6.23
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $45k 10k 4.34
Kopin Corporation (KOPN) 0.0 $42k 19k 2.15
Ur-energy (URG) 0.0 $20k 19k 1.05
Canopy Gro 0.0 $5.1k 13k 0.39
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $751.000000 10k 0.08