Cobblestone Capital Advisors

Cobblestone Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Cobblestone Capital Advisors

Cobblestone Capital Advisors holds 268 positions in its portfolio as reported in the September 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 $119M 2.0M 59.99
Ishares Tr Core S&p Ttl Stk (ITOT) 7.4 $100M 1.1M 94.19
Ishares Tr Us Treas Bd Etf (GOVT) 4.9 $67M 3.0M 22.04
Apple (AAPL) 4.4 $59M 343k 171.21
Dimensional Etf Trust World Ex Us Core (DFAX) 3.9 $52M 2.3M 22.52
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.5 $47M 1.6M 28.72
Microsoft Corporation (MSFT) 3.0 $41M 129k 315.75
J P Morgan Exchange Traded F Us Value Factr (JVAL) 2.8 $38M 1.1M 34.64
Amazon (AMZN) 2.6 $36M 279k 127.12
Alphabet Cap Stk Cl C (GOOG) 2.5 $34M 258k 131.85
Vanguard Index Fds Extend Mkt Etf (VXF) 2.3 $31M 213k 143.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $30M 85k 350.30
Ishares Core Msci Emkt (IEMG) 2.2 $29M 615k 47.59
Visa Com Cl A (V) 2.1 $28M 121k 230.01
Markel Corporation (MKL) 2.0 $27M 18k 1472.49
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $22M 102k 212.41
Wells Fargo & Company (WFC) 1.6 $22M 528k 40.86
Pepsi (PEP) 1.4 $19M 112k 169.44
Moody's Corporation (MCO) 1.4 $19M 59k 316.17
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $19M 132k 139.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $18M 363k 49.85
Canadian Natl Ry (CNI) 1.3 $18M 166k 108.33
Broadstone Net Lease (BNL) 1.3 $18M 1.3M 14.30
Adobe Systems Incorporated (ADBE) 1.3 $17M 34k 509.90
Shopify Cl A (SHOP) 1.1 $15M 281k 54.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $15M 36k 427.48
NVIDIA Corporation (NVDA) 1.1 $15M 35k 434.99
American Express Company (AXP) 1.1 $15M 99k 149.19
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.1 $15M 472k 31.27
Jack Henry & Associates (JKHY) 1.1 $15M 97k 151.14
Walt Disney Company (DIS) 1.0 $14M 174k 81.05
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.0 $14M 544k 24.89
Costco Wholesale Corporation (COST) 0.9 $12M 22k 564.96
CoStar (CSGP) 0.9 $12M 157k 76.89
Copart (CPRT) 0.8 $11M 265k 43.09
TJX Companies (TJX) 0.8 $11M 128k 88.88
IDEXX Laboratories (IDXX) 0.8 $11M 25k 437.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $11M 214k 50.60
Alphabet Cap Stk Cl A (GOOGL) 0.8 $11M 81k 130.86
American Tower Reit (AMT) 0.7 $9.9M 60k 164.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $9.3M 186k 50.18
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.6 $8.7M 156k 55.97
Paychex (PAYX) 0.5 $7.2M 62k 115.33
Procter & Gamble Company (PG) 0.4 $5.9M 41k 145.86
Exxon Mobil Corporation (XOM) 0.4 $5.8M 49k 117.58
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.5M 31k 176.74
Johnson & Johnson (JNJ) 0.4 $5.2M 34k 155.75
Chevron Corporation (CVX) 0.4 $4.8M 28k 168.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $4.4M 93k 47.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $4.4M 44k 100.14
Merck & Co (MRK) 0.3 $4.0M 39k 102.95
Graham Corporation (GHM) 0.2 $3.1M 187k 16.60
JPMorgan Chase & Co. (JPM) 0.2 $3.0M 21k 145.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.8M 7.0k 392.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.7M 38k 69.78
Enterprise Products Partners (EPD) 0.2 $2.6M 97k 27.37
National Fuel Gas (NFG) 0.2 $2.5M 49k 51.91
Ishares Gold Tr Ishares New (IAU) 0.2 $2.5M 72k 34.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.5M 24k 102.02
Constellation Brands Cl A (STZ) 0.2 $2.4M 9.5k 251.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.3M 97k 23.94
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.3M 25k 94.04
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $2.2M 25k 89.97
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.2M 13k 171.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.1M 43k 49.83
Phillips 66 (PSX) 0.2 $2.1M 18k 120.15
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.1M 4.8k 429.45
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $2.0M 43k 47.01
McDonald's Corporation (MCD) 0.1 $2.0M 7.6k 263.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.0M 48k 41.42
UnitedHealth (UNH) 0.1 $1.9M 3.8k 504.19
Pfizer (PFE) 0.1 $1.9M 57k 33.17
Coca-Cola Company (KO) 0.1 $1.9M 33k 55.98
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 42k 44.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.8M 20k 93.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M 36k 51.87
Bank of America Corporation (BAC) 0.1 $1.8M 66k 27.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.8M 128k 14.03
Mastercard Incorporated Cl A (MA) 0.1 $1.8M 4.5k 395.93
Lockheed Martin Corporation (LMT) 0.1 $1.7M 4.2k 408.96
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.7M 34k 48.07
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 39k 42.65
Abbvie (ABBV) 0.1 $1.6M 11k 149.06
Emerson Electric (EMR) 0.1 $1.6M 16k 96.57
Caterpillar (CAT) 0.1 $1.5M 5.7k 273.00
Cisco Systems (CSCO) 0.1 $1.5M 28k 53.76
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $1.4M 54k 25.65
Oracle Corporation (ORCL) 0.1 $1.4M 13k 105.92
Nextera Energy (NEE) 0.1 $1.4M 24k 57.29
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 20k 68.92
Yum! Brands (YUM) 0.1 $1.3M 11k 124.94
Stryker Corporation (SYK) 0.1 $1.3M 4.9k 273.27
Kenvue (KVUE) 0.1 $1.3M 65k 20.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.3M 5.8k 224.15
Home Depot (HD) 0.1 $1.3M 4.1k 302.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 32k 39.21
Linde SHS (LIN) 0.1 $1.2M 3.3k 372.35
Ishares Tr Mbs Etf (MBB) 0.1 $1.2M 14k 88.80
Qualcomm (QCOM) 0.1 $1.2M 11k 111.06
Ready Cap Corp Com reit (RC) 0.1 $1.2M 115k 10.11
O'reilly Automotive (ORLY) 0.1 $1.2M 1.3k 908.86
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.1M 29k 38.65
Bristol Myers Squibb (BMY) 0.1 $1.1M 19k 58.04
Honeywell International (HON) 0.1 $1.1M 5.9k 184.74
Boeing Company (BA) 0.1 $1.1M 5.7k 191.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.0M 18k 57.15
Meta Platforms Cl A (META) 0.1 $1.0M 3.4k 300.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.0M 24k 43.72
Crescent Capital Bdc (CCAP) 0.1 $1.0M 60k 17.10
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.0M 17k 60.26
Eli Lilly & Co. (LLY) 0.1 $993k 1.8k 537.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $978k 7.2k 135.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $956k 18k 53.52
Kimberly-Clark Corporation (KMB) 0.1 $938k 7.8k 120.85
Dick's Sporting Goods (DKS) 0.1 $928k 8.5k 108.58
Waste Management (WM) 0.1 $927k 6.1k 152.44
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $923k 6.0k 154.64
Nike CL B (NKE) 0.1 $921k 9.6k 95.62
International Business Machines (IBM) 0.1 $880k 6.3k 140.30
Eaton Corp SHS (ETN) 0.1 $868k 4.1k 213.28
Ishares Tr Cohen Steer Reit (ICF) 0.1 $844k 17k 50.16
Enbridge (ENB) 0.1 $835k 25k 33.19
Crown Holdings (CCK) 0.1 $824k 9.3k 88.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $818k 12k 69.13
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $805k 16k 50.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $795k 3.2k 249.35
Vanguard Index Fds Value Etf (VTV) 0.1 $786k 5.7k 137.93
Abbott Laboratories (ABT) 0.1 $785k 8.1k 96.85
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $770k 15k 50.32
Wheaton Precious Metals Corp (WPM) 0.1 $749k 19k 40.55
AFLAC Incorporated (AFL) 0.1 $747k 9.7k 76.75
General Electric Com New (GE) 0.1 $731k 6.6k 110.55
Deere & Company (DE) 0.1 $729k 1.9k 377.38
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $719k 15k 47.94
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $718k 33k 21.76
Starbucks Corporation (SBUX) 0.1 $718k 7.9k 91.27
Southern Company (SO) 0.1 $717k 11k 64.72
Raytheon Technologies Corp (RTX) 0.1 $716k 9.9k 71.97
BlackRock (BLK) 0.1 $700k 1.1k 646.49
Yum China Holdings (YUMC) 0.1 $692k 12k 55.72
Intel Corporation (INTC) 0.1 $688k 19k 35.55
McKesson Corporation (MCK) 0.0 $657k 1.5k 434.85
Illinois Tool Works (ITW) 0.0 $650k 2.8k 230.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $637k 2.1k 307.11
Lowe's Companies (LOW) 0.0 $628k 3.0k 207.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $612k 16k 37.95
Ishares Tr Core Msci Eafe (IEFA) 0.0 $609k 9.5k 64.35
CSX Corporation (CSX) 0.0 $604k 20k 30.75
Ishares Tr Core High Dv Etf (HDV) 0.0 $602k 6.1k 98.89
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $581k 7.1k 81.41
Automatic Data Processing (ADP) 0.0 $576k 2.4k 240.58
Ishares Tr Russell 3000 Etf (IWV) 0.0 $569k 2.3k 245.06
Dow (DOW) 0.0 $536k 10k 51.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $533k 7.5k 70.76
Vanguard Index Fds Small Cp Etf (VB) 0.0 $520k 2.7k 189.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $513k 1.4k 358.27
Verizon Communications (VZ) 0.0 $507k 16k 32.41
ConocoPhillips (COP) 0.0 $482k 4.0k 119.80
Goldman Sachs (GS) 0.0 $474k 1.5k 323.57
Tesla Motors (TSLA) 0.0 $474k 1.9k 250.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $470k 4.7k 100.93
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $450k 4.8k 94.32
Consolidated Edison (ED) 0.0 $446k 5.2k 85.53
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $446k 12k 36.85
Medtronic SHS (MDT) 0.0 $445k 5.7k 78.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $440k 6.1k 72.24
Philip Morris International (PM) 0.0 $432k 4.7k 92.58
Altria (MO) 0.0 $427k 10k 42.05
Tegna (TGNA) 0.0 $425k 29k 14.57
CVS Caremark Corporation (CVS) 0.0 $422k 6.0k 69.82
Wal-Mart Stores (WMT) 0.0 $420k 2.6k 159.93
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $414k 24k 17.32
Webster Financial Corporation (WBS) 0.0 $412k 10k 40.31
L3harris Technologies (LHX) 0.0 $410k 2.4k 174.12
W.R. Berkley Corporation (WRB) 0.0 $407k 6.4k 63.49
Duke Energy Corp Com New (DUK) 0.0 $405k 4.6k 88.25
Zimmer Holdings (ZBH) 0.0 $397k 3.5k 112.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $392k 12k 31.82
United Parcel Service CL B (UPS) 0.0 $389k 2.5k 155.87
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $382k 8.7k 43.78
Tompkins Financial Corporation (TMP) 0.0 $382k 7.8k 48.99
Novo-nordisk A S Adr (NVO) 0.0 $376k 4.1k 90.94
Cincinnati Financial Corporation (CINF) 0.0 $375k 3.7k 102.29
Amgen (AMGN) 0.0 $370k 1.4k 268.76
Dominion Resources (D) 0.0 $369k 8.3k 44.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $369k 4.9k 75.66
American Electric Power Company (AEP) 0.0 $363k 4.8k 75.22
Paylocity Holding Corporation (PCTY) 0.0 $361k 2.0k 181.70
Sprott Physical Gold Tr Unit (PHYS) 0.0 $360k 25k 14.32
Hca Holdings (HCA) 0.0 $349k 1.4k 245.98
PPL Corporation (PPL) 0.0 $342k 15k 23.56
Advanced Micro Devices (AMD) 0.0 $340k 3.3k 102.82
Telus Ord (TU) 0.0 $335k 21k 16.34
Thermo Fisher Scientific (TMO) 0.0 $334k 659.00 506.17
Dbx Etf Tr Xtrackers S&p Md (MIDE) 0.0 $334k 13k 25.08
Dover Corporation (DOV) 0.0 $331k 2.4k 139.51
Colgate-Palmolive Company (CL) 0.0 $330k 4.6k 71.11
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $325k 18k 17.75
Diageo Spon Adr New (DEO) 0.0 $319k 2.1k 149.18
Union Pacific Corporation (UNP) 0.0 $313k 1.5k 203.64
Vanguard Index Fds Large Cap Etf (VV) 0.0 $312k 1.6k 195.69
Carrier Global Corporation (CARR) 0.0 $304k 5.5k 55.20
M&T Bank Corporation (MTB) 0.0 $301k 2.4k 126.45
Ishares Tr Select Divid Etf (DVY) 0.0 $301k 2.8k 107.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $297k 3.1k 94.83
Truist Financial Corp equities (TFC) 0.0 $295k 10k 28.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $295k 2.8k 103.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $294k 6.7k 44.23
Aon Shs Cl A (AON) 0.0 $293k 905.00 324.22
Republic Services (RSG) 0.0 $292k 2.0k 142.51
State Street Corporation (STT) 0.0 $290k 4.3k 66.96
Trane Technologies SHS (TT) 0.0 $289k 1.4k 202.91
salesforce (CRM) 0.0 $287k 1.4k 202.78
Unum (UNM) 0.0 $279k 5.7k 49.19
WD-40 Company (WDFC) 0.0 $278k 1.4k 203.24
Ishares Esg Awr Msci Em (ESGE) 0.0 $276k 9.1k 30.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $275k 1.0k 265.99
Vanguard Wellington Us Quality (VFQY) 0.0 $275k 2.5k 112.31
Citizens Financial (CFG) 0.0 $274k 10k 26.80
SYSCO Corporation (SYY) 0.0 $273k 4.1k 66.05
Rockwell Automation (ROK) 0.0 $273k 954.00 285.87
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $271k 8.1k 33.34
American Intl Group Com New (AIG) 0.0 $269k 4.4k 60.60
Analog Devices (ADI) 0.0 $269k 1.5k 175.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $263k 4.7k 56.47
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $261k 7.9k 32.99
Norfolk Southern (NSC) 0.0 $260k 1.3k 196.93
Coupang Cl A (CPNG) 0.0 $260k 15k 17.00
Intuitive Surgical Com New (ISRG) 0.0 $256k 876.00 292.29
3M Company (MMM) 0.0 $251k 2.7k 93.62
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $249k 3.7k 68.04
Marathon Petroleum Corp (MPC) 0.0 $244k 1.6k 151.34
MetLife (MET) 0.0 $243k 3.9k 62.91
PPG Industries (PPG) 0.0 $239k 1.8k 129.80
PNC Financial Services (PNC) 0.0 $238k 1.9k 122.77
Danaher Corporation (DHR) 0.0 $232k 934.00 248.10
Paypal Holdings (PYPL) 0.0 $229k 3.9k 58.46
Astrazeneca Sponsored Adr (AZN) 0.0 $229k 3.4k 67.72
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $228k 4.5k 50.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $226k 2.6k 86.74
General Dynamics Corporation (GD) 0.0 $225k 1.0k 220.97
Cardinal Health (CAH) 0.0 $221k 2.6k 86.82
Vanguard Index Fds Growth Etf (VUG) 0.0 $221k 813.00 272.31
Mondelez Intl Cl A (MDLZ) 0.0 $219k 3.2k 69.40
Te Connectivity SHS (TEL) 0.0 $216k 1.7k 123.55
Netflix (NFLX) 0.0 $215k 570.00 377.60
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $212k 1.0k 208.24
IDEX Corporation (IEX) 0.0 $211k 1.0k 208.02
Travelers Companies (TRV) 0.0 $210k 1.3k 163.31
Cigna Corp (CI) 0.0 $205k 717.00 286.07
Ishares Silver Tr Ishares (SLV) 0.0 $203k 10k 20.34
First Horizon National Corporation (FHN) 0.0 $203k 19k 11.02
Gilead Sciences (GILD) 0.0 $202k 2.7k 74.94
Financial Institutions (FISI) 0.0 $202k 12k 16.83
General Mills (GIS) 0.0 $202k 3.2k 63.99
Texas Instruments Incorporated (TXN) 0.0 $200k 1.3k 159.01
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $200k 7.7k 26.11
At&t (T) 0.0 $192k 13k 15.02
Regions Financial Corporation (RF) 0.0 $176k 10k 17.20
Barings Bdc (BBDC) 0.0 $138k 16k 8.91
Monroe Cap (MRCC) 0.0 $114k 15k 7.45
Gilat Satellite Networks Shs New (GILT) 0.0 $84k 13k 6.43
Kopin Corporation (KOPN) 0.0 $30k 25k 1.22
Ur-energy (URG) 0.0 $29k 19k 1.54
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $28k 62k 0.45
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $22k 10k 2.15
Canopy Gro 0.0 $9.6k 12k 0.78
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $332.000000 10k 0.03