0001033505-23-000003.txt : 20230505 0001033505-23-000003.hdr.sgml : 20230505 20230505095112 ACCESSION NUMBER: 0001033505-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COBBLESTONE CAPITAL ADVISORS LLC /NY/ CENTRAL INDEX KEY: 0001033505 IRS NUMBER: 161543732 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06026 FILM NUMBER: 23891697 BUSINESS ADDRESS: STREET 1: 500 LINDEN OAKS, STE 210 CITY: ROCHESTER STATE: NY ZIP: 14625 BUSINESS PHONE: 5854733333 MAIL ADDRESS: STREET 1: 500 LINDEN OAKS, STE 210 CITY: ROCHESTER STATE: NY ZIP: 14625 FORMER COMPANY: FORMER CONFORMED NAME: HESSLER KEOGH & MILLARD ASSOCIATES INC/NY DATE OF NAME CHANGE: 19980601 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001033505 XXXXXXXX 03-31-2023 03-31-2023 COBBLESTONE CAPITAL ADVISORS LLC /NY/
500 LINDEN OAKS, STE 210 ROCHESTER NY 14625
13F HOLDINGS REPORT 028-06026 000108023 801-55482 N
Jason S. Garlock Chief Compliance Officer 585-473-3333 Jason S. Garlock Rochester NY 05-05-2023 0 268 1342349480 false
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3131 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 938972 6220 SH SOLE 6220 0 0 ISHARES TR US TREAS BD ETF 46429B267 79686564 3408322 SH SOLE 3337930 0 70392 ISHARES TR USD INV GRDE ETF 464288620 1276481 25197 SH SOLE 20237 0 4960 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 233874 4633 SH SOLE 4633 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 846533 16183 SH SOLE 16183 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11908732 236660 SH SOLE 236660 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 36948052 1084793 SH SOLE 1072612 0 12181 JOHNSON & JOHNSON COM 478160104 6452911 41632 SH SOLE 40682 0 950 JPMORGAN CHASE & CO COM 46625H100 2652851 20358 SH SOLE 19058 0 1300 KIMBERLY-CLARK CORP COM 494368103 1046578 7797 SH SOLE 7797 0 0 KOPIN CORP COM 500600101 21125 19380 SH SOLE 19380 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 461753 2353 SH SOLE 2353 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1443279 54815 SH SOLE 51768 0 3047 LILLY ELI & CO COM 532457108 617470 1798 SH SOLE 1798 0 0 LINDE PLC SHS G54950103 1171886 3297 SH SOLE 3297 0 0 LOCKHEED MARTIN CORP COM 539830109 1958994 4144 SH SOLE 4144 0 0 LOWES COS INC COM 548661107 644104 3221 SH SOLE 3221 0 0 M & T BK CORP COM 55261F104 260663 2180 SH SOLE 1980 0 200 MARATHON PETE CORP COM 56585A102 212762 1578 SH SOLE 1578 0 0 MARKEL CORP COM 570535104 23860742 18679 SH SOLE 17499 0 1180 MASTERCARD INCORPORATED CL A 57636Q104 1664139 4579 SH SOLE 4579 0 0 MCDONALDS CORP COM 580135101 2103735 7524 SH SOLE 7524 0 0 MCKESSON CORP COM 58155Q103 541909 1522 SH SOLE 1522 0 0 MEDTRONIC PLC SHS G5960L103 631819 7837 SH SOLE 7509 0 328 MERCK & CO INC COM 58933Y105 4221581 39680 SH SOLE 38785 0 895 META PLATFORMS INC CL A 30303M102 663161 3129 SH SOLE 3129 0 0 METLIFE INC COM 59156R108 252329 4355 SH SOLE 4355 0 0 MICROSOFT CORP COM 594918104 37478768 129999 SH SOLE 123971 0 6028 MONDELEZ INTL INC CL A 609207105 222141 3186 SH SOLE 3186 0 0 MOODYS CORP COM 615369105 18161488 59347 SH SOLE 55325 0 4022 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 892 10000 SH SOLE 10000 0 0 NATIONAL FUEL GAS CO COM 636180101 2800160 48496 SH SOLE 48496 0 0 NEXTERA ENERGY INC COM 65339F101 1849535 23995 SH SOLE 23995 0 0 NIKE INC CL B 654106103 1190458 9707 SH SOLE 9707 0 0 NORFOLK SOUTHN CORP COM 655844108 279840 1320 SH SOLE 1320 0 0 NOVO-NORDISK A S ADR 670100205 328625 2065 SH SOLE 2065 0 0 NVIDIA CORPORATION COM 67066G104 12296344 44268 SH SOLE 41589 0 2679 ORACLE CORP COM 68389X105 1207775 12998 SH SOLE 12798 0 200 OREILLY AUTOMOTIVE INC COM 67103H107 1082450 1275 SH SOLE 1275 0 0 PAYCHEX INC COM 704326107 6820512 59521 SH SOLE 59521 0 0 PAYLOCITY HLDG CORP COM 70438V106 394579 1985 SH SOLE 1985 0 0 PAYPAL HLDGS INC COM 70450Y103 346818 4567 SH SOLE 3967 0 600 PEPSICO INC COM 713448108 20601337 113008 SH SOLE 105516 0 7492 PFIZER INC COM 717081103 2517847 61712 SH SOLE 61630 0 82 PHILIP MORRIS INTL INC COM 718172109 461486 4745 SH SOLE 4701 0 44 PHILLIPS 66 COM 718546104 1779464 17552 SH SOLE 17515 0 37 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5085180 51236 SH SOLE 51236 0 0 PNC FINL SVCS GROUP INC COM 693475105 249244 1961 SH SOLE 1961 0 0 PPG INDS INC COM 693506107 245788 1840 SH SOLE 1840 0 0 PPL CORP COM 69351T106 402955 14500 SH SOLE 14500 0 0 PROCTER AND GAMBLE CO COM 742718109 5974043 40178 SH SOLE 39610 0 568 QUALCOMM INC COM 747525103 1350859 10588 SH SOLE 10547 0 41 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1045403 10675 SH SOLE 10675 0 0 READY CAPITAL CORP COM 75574U101 1172032 115244 SH SOLE 115244 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 190240 10250 SH SOLE 10250 0 0 REPUBLIC SVCS INC COM 760759100 277066 2049 SH SOLE 2049 0 0 ROCKWELL AUTOMATION INC COM 773903109 272616 929 SH SOLE 929 0 0 SALESFORCE INC COM 79466L302 283089 1417 SH SOLE 1417 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 232353 890 SH SOLE 890 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2455629 100148 SH SOLE 97697 0 2451 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1179558 23390 SH SOLE 23390 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9786101 178188 SH SOLE 176863 0 1325 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3825673 78411 SH SOLE 76666 0 1745 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1842135 39270 SH SOLE 39246 0 24 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18383995 384201 SH SOLE 372984 0 11217 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 541039 7395 SH SOLE 7395 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11205310 231658 SH SOLE 227520 0 4138 SCHWAB STRATEGIC TR US REIT ETF 808524847 334035 17130 SH SOLE 15880 0 1250 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2118220 50518 SH SOLE 50518 0 0 SHOPIFY INC CL A 82509L107 13526271 282150 SH SOLE 264800 0 17350 SIRIUS XM HOLDINGS INC COM 82968B103 632235 159253 SH SOLE 159253 0 0 SMUCKER J M CO COM NEW 832696405 211663 1345 SH SOLE 1345 0 0 SOUTHERN CO COM 842587107 754711 10847 SH SOLE 10792 0 55 SPDR GOLD TR GOLD SHS 78463V107 2364821 12907 SH SOLE 12907 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 14895230 578905 SH SOLE 563400 0 15505 SPDR S&P 500 ETF TR TR UNIT 78462F103 15131926 36962 SH SOLE 36959 0 3 SPDR SER TR PORTFOLIO SH TSR 78468R101 40721453 1393139 SH SOLE 1367641 0 25498 SPDR SER TR S&P BK ETF 78464A797 449195 12117 SH SOLE 12117 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 480185 25393 SH SOLE 25393 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 388217 25111 SH SOLE 25111 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1106457 26967 SH SOLE 23822 0 3145 STARBUCKS CORP COM 855244109 733939 7048 SH SOLE 7022 0 26 STATE STR CORP COM 857477103 327738 4330 SH SOLE 4330 0 0 STRYKER CORPORATION COM 863667101 1334573 4675 SH SOLE 4675 0 0 SYSCO CORP COM 871829107 257949 3340 SH SOLE 3340 0 0 TE CONNECTIVITY LTD SHS H84989104 219037 1670 SH SOLE 1645 0 25 TEGNA INC COM 87901J105 493553 29187 SH SOLE 29187 0 0 TELUS CORPORATION COM 87971M103 416465 20970 SH SOLE 20678 0 292 TESLA INC COM 88160R101 355587 1714 SH SOLE 1660 0 54 TEXAS INSTRS INC COM 882508104 238279 1281 SH SOLE 1281 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 379828 659 SH SOLE 659 0 0 TJX COS INC NEW COM 872540109 13836573 176577 SH SOLE 166478 0 10099 TOMPKINS FINL CORP COM 890110109 516240 7797 SH SOLE 7797 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 996137 16630 SH SOLE 16630 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 262172 1425 SH SOLE 1425 0 0 TRUIST FINL CORP COM 89832Q109 409864 12019 SH SOLE 11899 0 120 UNILEVER PLC SPON ADR NEW 904767704 232647 4480 SH SOLE 4480 0 0 UNION PAC CORP COM 907818108 334501 1662 SH SOLE 1654 0 8 UNITED PARCEL SERVICE INC CL B 911312106 544142 2805 SH SOLE 2805 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1855861 3927 SH SOLE 3927 0 0 UNUM GROUP COM 91529Y106 224227 5668 SH SOLE 5668 0 0 UR-ENERGY INC COM 91688R108 20193 19050 SH SOLE 19050 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3914354 53018 SH SOLE 52993 0 25 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30373910 216647 SH SOLE 212219 0 4428 VANGUARD INDEX FDS LARGE CAP ETF 922908637 441433 2363 SH SOLE 2363 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 201429 955 SH SOLE 955 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 538508 6485 SH SOLE 6485 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2543745 6764 SH SOLE 6735 0 29 VANGUARD INDEX FDS SMALL CP ETF 922908751 526029 2775 SH SOLE 2775 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21813697 106877 SH SOLE 105582 0 1295 VANGUARD INDEX FDS VALUE ETF 922908744 761677 5515 SH SOLE 5515 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1917809 35867 SH SOLE 32812 0 3055 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1176379 29118 SH SOLE 27313 0 1805 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1004794 10911 SH SOLE 10911 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1389933 23181 SH SOLE 23181 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 276973 5950 SH SOLE 5950 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1115739 20209 SH SOLE 20134 0 75 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 889262 19687 SH SOLE 19687 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 238326 2200 SH SOLE 2200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 704699 18120 SH SOLE 18034 0 86 VIASAT INC COM 92552V100 3411005 100798 SH SOLE 95193 0 5605 VISA INC COM CL A 92826C839 27401116 121534 SH SOLE 114190 0 7344 VMWARE INC CL A COM 928563402 368308 2950 SH SOLE 2950 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 265713 7684 SH SOLE 7684 0 0 WALMART INC COM 931142103 392751 2664 SH SOLE 2664 0 0 WASTE MGMT INC DEL COM 94106L109 979673 6004 SH SOLE 6004 0 0 WD 40 CO COM 929236107 243217 1366 SH SOLE 1366 0 0 WEBSTER FINL CORP COM 947890109 395285 10028 SH SOLE 9895 0 133 WELLS FARGO CO NEW COM 949746101 20101601 537764 SH SOLE 505602 0 32162 WHEATON PRECIOUS METALS CORP COM 962879102 871285 18091 SH SOLE 18091 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 509185 10129 SH SOLE 10129 0 0 YUM BRANDS INC COM 988498101 1412604 10695 SH 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