13F-HR filed by COBBLESTONE CAPITAL ADVISORS LLC /NY/
COBBLESTONE CAPITAL ADVISORS LLC /NY/ filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 268 holding rows worth $1,342,349,480.
- Accession
- 0001033505-23-000003
- Filer
- CIK 1033505
- Filed
- 2023-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 268 entries on the cover page, a total value of $1,342,349,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,342,349,480 with VALUE read as dollars as filed, 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 TR | 46432F834 | COM | 2,034,255 | $126,022,070 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,083,614 | $98,121,268 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,408,322 | $79,686,564 | dollars as filed | |
| Apple Inc | 037833100 | COM | 349,269 | $57,594,449 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,311,881 | $53,311,983 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,393,139 | $40,721,453 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 129,999 | $37,478,768 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,084,793 | $36,948,052 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 216,647 | $30,373,910 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 279,913 | $28,912,179 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 265,391 | $27,600,652 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 121,534 | $27,401,116 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 516,665 | $25,208,062 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 18,679 | $23,860,742 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 77,063 | $23,794,743 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,389,840 | $23,641,180 | dollars as filed | |
| VTI | 922908769 | COM | 106,877 | $21,813,697 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 113,008 | $20,601,337 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 537,764 | $20,101,601 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 168,800 | $19,913,280 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 134,298 | $18,672,761 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 384,201 | $18,383,995 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 59,347 | $18,161,488 | dollars as filed | |
| American Express Company | 025816109 | COM | 101,906 | $16,809,395 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,962 | $15,131,926 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 578,905 | $14,895,230 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 138,778 | $13,895,851 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 176,577 | $13,836,573 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 282,150 | $13,526,271 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 33,623 | $12,957,296 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 391,520 | $12,759,639 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25,384 | $12,694,031 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 60,949 | $12,454,286 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,268 | $12,296,344 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 236,660 | $11,908,732 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 231,658 | $11,205,310 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 157,140 | $10,819,089 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 70,083 | $10,562,885 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,892 | $9,883,739 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 130,404 | $9,807,685 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 178,188 | $9,786,101 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 81,873 | $8,492,718 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 59,521 | $6,820,512 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,632 | $6,452,911 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40,178 | $5,974,043 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,934 | $5,697,026 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,791 | $5,240,737 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 51,236 | $5,085,180 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,887 | $4,876,411 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,680 | $4,221,581 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 53,018 | $3,914,354 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 78,411 | $3,825,673 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 100,798 | $3,411,005 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 97,861 | $3,201,999 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,852 | $2,833,638 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 48,496 | $2,800,160 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,807 | $2,671,050 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 71,341 | $2,666,014 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,358 | $2,652,851 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,764 | $2,543,745 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 61,712 | $2,517,847 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 95,741 | $2,479,688 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 100,148 | $2,455,629 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 186,753 | $2,442,730 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,907 | $2,364,821 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,416 | $2,226,498 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 44,545 | $2,172,474 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,491 | $2,143,892 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 50,518 | $2,118,220 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,524 | $2,103,735 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 71,278 | $2,038,540 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,401 | $2,009,838 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,800 | $1,990,272 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,144 | $1,958,994 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 22,282 | $1,955,692 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,867 | $1,917,809 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,403 | $1,899,326 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,927 | $1,855,861 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,995 | $1,849,535 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 39,270 | $1,842,135 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,552 | $1,779,464 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,000 | $1,753,070 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 33,635 | $1,699,913 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,579 | $1,664,139 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,890 | $1,625,978 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 128,274 | $1,599,577 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,172 | $1,523,593 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,337 | $1,510,498 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,729 | $1,501,818 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,848 | $1,468,113 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 54,815 | $1,443,279 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 15,145 | $1,434,686 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,695 | $1,412,604 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,706 | $1,409,374 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 23,181 | $1,389,933 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,097 | $1,382,922 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,588 | $1,350,859 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,675 | $1,334,573 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,676 | $1,298,896 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 25,197 | $1,276,481 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,796 | $1,248,065 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,998 | $1,207,775 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,707 | $1,190,458 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 23,390 | $1,179,558 | dollars as filed | |
| VWO | 922042858 | SHS | 29,118 | $1,176,379 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 115,244 | $1,172,032 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,297 | $1,171,886 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20,209 | $1,115,739 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,803 | $1,109,046 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 26,967 | $1,106,457 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,747 | $1,105,909 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,039 | $1,101,504 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,275 | $1,082,450 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,797 | $1,046,578 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,675 | $1,045,403 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,911 | $1,004,794 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,630 | $996,137 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,004 | $979,673 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,179 | $960,579 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,220 | $938,972 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 16,825 | $934,461 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,687 | $889,262 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,091 | $871,285 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,445 | $855,141 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 16,183 | $846,533 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,437 | $843,827 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,837 | $828,772 | dollars as filed | |
| IJH | 464287507 | COM | 3,187 | $797,260 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,413 | $786,861 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,312 | $770,196 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,857 | $766,719 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,515 | $761,677 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,847 | $754,711 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,123 | $751,422 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,048 | $733,939 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,208 | $733,343 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,120 | $704,699 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 51,447 | $700,709 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,823 | $687,260 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 29,680 | $683,086 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,812 | $679,929 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,129 | $663,161 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,910 | $660,596 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,233 | $660,234 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,815 | $656,133 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,221 | $644,104 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 159,253 | $632,235 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,837 | $631,819 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,090 | $619,110 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,798 | $617,470 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,766 | $615,795 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,074 | $592,770 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,140 | $556,849 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,325 | $547,329 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,805 | $544,142 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,923 | $543,963 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,522 | $541,909 | dollars as filed | |
| SCHD | 808524797 | COM | 7,395 | $541,039 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,485 | $538,508 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,649 | $529,214 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,775 | $526,029 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,430 | $521,855 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,797 | $516,240 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,129 | $509,185 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,762 | $502,501 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,971 | $501,576 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,217 | $499,111 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,137 | $496,933 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 29,187 | $493,553 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,885 | $492,347 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,709 | $483,944 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,997 | $483,244 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,393 | $480,185 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,465 | $479,217 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,062 | $475,967 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,353 | $461,753 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,745 | $461,486 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,534 | $456,593 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,117 | $449,195 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,910 | $446,761 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,363 | $441,433 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,230 | $419,278 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,219 | $418,567 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,970 | $416,465 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,670 | $411,334 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,019 | $409,864 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,500 | $402,955 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,414 | $399,336 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,028 | $395,285 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,985 | $394,579 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,664 | $392,751 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,111 | $388,217 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,601 | $387,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,463 | $386,150 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 659 | $379,828 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,419 | $374,162 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,855 | $371,850 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,950 | $368,308 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,695 | $362,132 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,714 | $355,587 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,567 | $346,818 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,131 | $345,193 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,662 | $334,501 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17,130 | $334,035 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,065 | $328,625 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,879 | $328,397 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,330 | $327,738 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,336 | $326,015 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,274 | $321,192 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,772 | $312,930 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,723 | $295,278 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,475 | $290,900 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,470 | $289,435 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,417 | $283,089 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 11,206 | $282,621 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,320 | $279,840 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,130 | $277,851 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,049 | $277,066 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,950 | $276,973 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,650 | $276,722 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 929 | $272,616 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,580 | $271,184 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,150 | $269,199 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,684 | $265,713 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,802 | $265,442 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,425 | $262,172 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,180 | $260,663 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,034 | $260,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,581 | $260,107 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,340 | $257,949 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,355 | $252,329 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,961 | $249,244 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,840 | $245,788 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,366 | $243,217 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,200 | $238,326 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,281 | $238,279 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,375 | $234,259 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,633 | $233,874 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,012 | $233,803 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,122 | $233,349 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,480 | $232,647 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 890 | $232,353 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,580 | $230,649 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,299 | $229,773 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 939 | $229,426 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,200 | $225,624 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,668 | $224,227 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 876 | $223,792 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,186 | $222,141 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 971 | $221,592 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,605 | $219,706 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,670 | $219,037 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 685 | $215,974 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,850 | $215,175 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,925 | $212,765 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,578 | $212,762 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,345 | $211,663 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,665 | $206,572 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,017 | $206,098 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 955 | $201,429 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,250 | $190,240 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 13,109 | $67,119 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,361 | $26,628 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 13,223 | $23,141 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 19,380 | $21,125 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 19,050 | $20,193 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 44,533 | $13,084 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 10,000 | $892 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001033505-23-000003 | this filing | 2023-05-05 | acceptance time not in the bulk data set |