13F-HR filed by COBBLESTONE CAPITAL ADVISORS LLC /NY/
COBBLESTONE CAPITAL ADVISORS LLC /NY/ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 256 holding rows worth $1,199,239,000.
- Accession
- 0001033505-22-000006
- Filer
- CIK 1033505
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 256 entries on the cover page, a total value of $1,199,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,199,239,000 with VALUE read as thousands by filing date, 13F file number 028-06026. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,834,413 | $132,791,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,976,157 | $100,626,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,061,312 | $84,417,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 358,235 | $49,508,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,487,557 | $46,990,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,027,445 | $30,597,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 316,859 | $30,466,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 261,542 | $29,554,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 222,779 | $28,317,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 103,278 | $24,053,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 558,692 | $22,471,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,428,392 | $22,183,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 515,169 | $22,142,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 123,764 | $21,987,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 194,854 | $21,042,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 78,121 | $20,860,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 19,141 | $20,753,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 115,640 | $18,879,000 | thousands by filing date | |
| VTI | 922908769 | COM | 96,048 | $17,238,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 131,041 | $17,189,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 413,893 | $16,924,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 389,542 | $16,357,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 314,173 | $15,759,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 61,100 | $14,854,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 104,192 | $14,057,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 74,513 | $13,581,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37,501 | $13,395,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 61,270 | $13,155,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 580,220 | $12,306,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 123,459 | $11,646,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 180,054 | $11,185,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 159,442 | $11,105,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 64,553 | $10,962,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 238,944 | $10,119,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98,365 | $9,409,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 184,179 | $8,796,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26,162 | $8,524,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,362 | $7,574,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 276,610 | $7,452,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 60,683 | $6,809,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 62,988 | $6,227,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 47,374 | $5,981,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,870 | $5,743,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,457 | $5,683,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 46,559 | $5,652,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,116 | $4,288,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,247 | $4,202,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,304 | $3,883,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 75,182 | $3,407,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,484 | $3,314,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 101,973 | $3,083,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 42,232 | $3,012,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 48,496 | $2,985,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,660 | $2,786,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 87,262 | $2,635,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,718 | $2,395,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 71,341 | $2,249,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,296 | $2,187,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,487 | $2,179,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,797 | $2,173,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,977 | $2,144,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,381 | $2,095,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 55,077 | $2,082,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,017 | $2,029,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,706 | $2,009,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,875 | $1,991,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 87,487 | $1,960,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 48,831 | $1,954,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 49,890 | $1,922,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 34,059 | $1,908,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,127 | $1,892,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,664 | $1,802,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 186,753 | $1,642,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,342 | $1,612,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 20,771 | $1,577,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,068 | $1,543,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,044 | $1,496,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 128,274 | $1,415,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,577 | $1,359,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 71,500 | $1,341,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,408 | $1,324,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,589 | $1,315,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,589 | $1,305,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 43,473 | $1,275,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,969 | $1,239,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,605 | $1,230,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,885 | $1,226,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 13,360 | $1,224,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 26,654 | $1,220,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 24,651 | $1,211,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 25,085 | $1,211,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,362 | $1,207,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 24,908 | $1,197,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,842 | $1,171,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 53,023 | $1,153,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,644 | $1,132,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 29,795 | $1,087,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,412 | $1,063,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 25,971 | $1,044,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,752 | $1,035,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,630 | $1,020,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,026 | $989,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,894 | $984,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,004 | $962,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,675 | $947,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,727 | $936,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,431 | $925,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,796 | $920,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 17,065 | $916,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 157,893 | $902,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,989 | $899,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,275 | $897,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,825 | $886,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,220 | $879,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 86,268 | $875,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,467 | $870,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,668 | $863,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,432 | $832,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,548 | $827,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,825 | $811,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,289 | $806,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,722 | $791,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,430 | $787,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,426 | $775,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 51,247 | $770,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,312 | $755,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,666 | $751,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,416 | $722,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,292 | $722,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,917 | $679,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,324 | $658,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,205 | $651,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,327 | $627,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,857 | $620,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,858 | $610,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 29,187 | $604,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,110 | $599,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,359 | $594,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,478 | $591,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,851 | $584,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 10,118 | $568,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,797 | $566,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,587 | $558,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,069 | $553,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,688 | $551,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,085 | $550,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,075 | $550,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 25,180 | $548,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,094 | $539,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,644 | $537,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,117 | $537,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,840 | $533,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,950 | $532,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,830 | $520,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,522 | $517,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,823 | $510,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,880 | $508,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,891 | $489,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,361 | $489,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,353 | $489,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,005 | $485,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,985 | $480,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,973 | $479,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,140 | $478,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,305 | $476,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,824 | $462,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,039 | $454,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,393 | $450,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,150 | $445,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,097 | $444,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,837 | $438,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,885 | $434,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,465 | $429,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,935 | $427,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 27,348 | $426,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,336 | $420,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,857 | $418,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,040 | $417,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,414 | $414,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,331 | $398,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,435 | $397,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,637 | $376,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,636 | $369,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,534 | $369,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,500 | $368,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,461 | $368,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,747 | $356,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,388 | $355,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,463 | $342,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 659 | $334,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 17,460 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,321 | $325,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,111 | $321,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,810 | $316,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,950 | $314,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,429 | $307,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,607 | $301,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,274 | $300,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,136 | $299,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,668 | $292,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,094 | $283,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,049 | $279,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,680 | $277,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,320 | $277,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,413 | $275,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,684 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,470 | $265,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,355 | $265,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,330 | $263,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,713 | $262,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,875 | $261,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,419 | $261,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,599 | $258,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 890 | $253,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,570 | $252,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,130 | $251,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,498 | $248,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,200 | $247,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,401 | $246,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,871 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,465 | $237,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,068 | $235,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,695 | $234,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,517 | $234,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,581 | $230,000 | thousands by filing date | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 10,348 | $230,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,078 | $227,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,547 | $223,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,000 | $221,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,200 | $221,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,020 | $221,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,152 | $219,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 13,509 | $219,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,713 | $210,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,100 | $207,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,425 | $206,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,065 | $206,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 734 | $204,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,840 | $204,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9,925 | $204,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 950 | $202,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,012 | $202,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,232 | $200,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,079 | $200,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,540 | $183,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,200 | $178,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,590 | $165,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 10,000 | $164,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,702 | $92,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 13,109 | $70,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 13,173 | $36,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 44,533 | $31,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 19,050 | $21,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 19,380 | $20,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,361 | $17,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 10,080 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001033505-22-000006 | this filing | 2022-11-07 | acceptance time not in the bulk data set |