0001033505-23-000004.txt : 20230801
0001033505-23-000004.hdr.sgml : 20230801
20230801090512
ACCESSION NUMBER: 0001033505-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230801
DATE AS OF CHANGE: 20230801
EFFECTIVENESS DATE: 20230801
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: 231129843
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
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0001033505
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06-30-2023
06-30-2023
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
08-01-2023
0
273
1416090594
false
INFORMATION TABLE
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2023Q2Form13F.xml
3M CO
COM
88579Y101
258233
2580
SH
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2580
0
0
ABBOTT LABS
COM
002824100
866928
7952
SH
SOLE
7952
0
0
ABBVIE INC
COM
00287Y109
1482030
11000
SH
SOLE
11000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
639995
2074
SH
SOLE
2074
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
16455981
33653
SH
SOLE
31396
0
2257
ADVANCED MICRO DEVICES INC
COM
007903107
386707
3395
SH
SOLE
3395
0
0
AFLAC INC
COM
001055102
679364
9733
SH
SOLE
9543
0
190
ALPHABET INC
CAP STK CL A
02079K305
9714374
81156
SH
SOLE
79669
0
1487
ALPHABET INC
CAP STK CL C
02079K107
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261985
SH
SOLE
248033
0
13952
ALTRIA GROUP INC
COM
02209S103
486432
10738
SH
SOLE
10738
0
0
AMAZON COM INC
COM
023135106
36659970
281221
SH
SOLE
266007
0
15214
AMERICAN ELEC PWR CO INC
COM
025537101
421590
5007
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SOLE
5007
0
0
AMERICAN EXPRESS CO
COM
025816109
17567825
100849
SH
SOLE
95964
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4885
AMERICAN INTL GROUP INC
COM NEW
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264742
4601
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SOLE
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0
52
AMERICAN TOWER CORP NEW
COM
03027X100
11777906
60730
SH
SOLE
56325
0
4405
AMGEN INC
COM
031162100
315269
1420
SH
SOLE
1420
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0
ANALOG DEVICES INC
COM
032654105
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1536
SH
SOLE
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AON PLC
SHS CL A
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APPLE INC
COM
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ASTRAZENECA PLC
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COM
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COM
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BANK NEW YORK MELLON CORP
COM
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BARINGS BDC INC
COM
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13545
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BERKLEY W R CORP
COM
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SH
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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SOLE
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COM
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BOEING CO
COM
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SH
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BRISTOL-MYERS SQUIBB CO
COM
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1375107
21503
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BROADSTONE NET LEASE INC
COM
11135E203
21230070
1375004
SH
SOLE
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113004105
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11271J107
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SH
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30084
CANADIAN NATL RY CO
COM
136375102
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SOLE
158580
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CANOPY GROWTH CORP
COM
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CARDINAL HEALTH INC
COM
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SH
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CARRIER GLOBAL CORPORATION
COM
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CATERPILLAR INC
COM
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SOLE
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CHEVRON CORP NEW
COM
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CINCINNATI FINL CORP
COM
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COM
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CITIZENS FINL GROUP INC
COM
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SH
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COCA COLA CO
COM
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SH
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COM
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CL A
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SOLE
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COM
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COM
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CONSTELLATION BRANDS INC
CL A
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SOLE
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COPART INC
COM
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CORNING INC
COM
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COSTAR GROUP INC
COM
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CRESCENT CAP BDC INC
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COM
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XTRACKERS S&P MD
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DIAGEO PLC
SPON ADR NEW
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DICKS SPORTING GOODS INC
COM
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COM
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SOLE
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COM
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COM
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COM
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COM UT LTD PTN
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COM
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SH
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EXXON MOBIL CORP
COM
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COMMON STOCK
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COM
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GENERAL ELECTRIC CO
COM NEW
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GENERAL MLS INC
COM
370334104
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GILAT SATELLITE NETWORKS LTD
SHS NEW
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GILEAD SCIENCES INC
COM
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SOLE
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GOLDMAN SACHS GROUP INC
COM
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SH
SOLE
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GRAHAM CORP
COM
384556106
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186753
SH
SOLE
186753
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0
HCA HEALTHCARE INC
COM
40412C101
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1419
SH
SOLE
1419
0
0
HENRY JACK & ASSOC INC
COM
426281101
15736593
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SH
SOLE
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HOME DEPOT INC
COM
437076102
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SH
SOLE
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HONEYWELL INTL INC
COM
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SH
SOLE
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IDEX CORP
COM
45167R104
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SH
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IDEXX LABS INC
COM
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SH
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ILLINOIS TOOL WKS INC
COM
452308109
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SH
SOLE
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INTEL CORP
COM
458140100
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SH
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INTERNATIONAL BUSINESS MACHS
COM
459200101
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SH
SOLE
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INTUITIVE SURGICAL INC
COM NEW
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876
SH
SOLE
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FTSE RAFI 1000
46137V613
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UNIT SER 1
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ISHARES NEW
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ISHARES INC
ESG AWR MSCI EM
46434G863
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ISHARES
46428Q109
213078
10200
SH
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10200
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0
ISHARES TR
0-5YR HI YL CP
46434V407
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7-10 YR TRSY BD
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ISHARES TR
COHEN STEER REIT
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ISHARES TR
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IBOXX INV CP ETF
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ISHS 1-5YR INVS
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ISHARES TR
MSCI ACWI EX US
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ISHARES TR
MSCI EMG MKT ETF
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MSCI KLD400 SOC
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MSCI USA MMENTM
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ISHARES TR
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TIPS BD ETF
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DIV RTN INT EQ
46641Q209
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J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
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US VALUE FACTR
46641Q753
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JOHNSON & JOHNSON
COM
478160104
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SH
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JPMORGAN CHASE & CO
COM
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COM
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COM
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L3HARRIS TECHNOLOGIES INC
COM
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0
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HARTFORD MLT ETF
518416102
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SOLE
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3063
LILLY ELI & CO
COM
532457108
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SH
SOLE
1548
0
0
LINDE PLC
SHS
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SOLE
3297
0
0
LOCKHEED MARTIN CORP
COM
539830109
1843822
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SH
SOLE
4005
0
0
LOWES COS INC
COM
548661107
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3221
SH
SOLE
3221
0
0
M & T BK CORP
COM
55261F104
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SH
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200
MARKEL GROUP INC
COM
570535104
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CL A
57636Q104
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SH
SOLE
4554
0
0
MCDONALDS CORP
COM
580135101
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SH
SOLE
7546
0
0
MCKESSON CORP
COM
58155Q103
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1510
SH
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1510
0
0
MEDTRONIC PLC
SHS
G5960L103
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SH
SOLE
7319
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329
MERCK & CO INC
COM
58933Y105
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SH
SOLE
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862
META PLATFORMS INC
CL A
30303M102
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2979
SH
SOLE
2979
0
0
METLIFE INC
COM
59156R108
246189
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SH
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0
0
MICROSOFT CORP
COM
594918104
44155956
129665
SH
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MONDELEZ INTL INC
CL A
609207105
230349
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3158
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COM
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SH
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COM
615369105
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MORINGA ACQUISITION CORP
*W EXP 02/22/202
G6S23K124
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SH
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0
0
NATIONAL FUEL GAS CO
COM
636180101
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SH
SOLE
48496
0
0
NETFLIX INC
COM
64110L106
251080
570
SH
SOLE
570
0
0
NEXTERA ENERGY INC
COM
65339F101
1779836
23987
SH
SOLE
23987
0
0
NIKE INC
CL B
654106103
1071367
9707
SH
SOLE
9707
0
0
NORFOLK SOUTHN CORP
COM
655844108
299324
1320
SH
SOLE
1320
0
0
NOVO-NORDISK A S
ADR
670100205
334179
2065
SH
SOLE
2065
0
0
NVIDIA CORPORATION
COM
67066G104
14790507
34964
SH
SOLE
32875
0
2089
ORACLE CORP
COM
68389X105
1555673
13063
SH
SOLE
12893
0
170
OREILLY AUTOMOTIVE INC
COM
67103H107
1218008
1275
SH
SOLE
1275
0
0
OTIS WORLDWIDE CORP
COM
68902V107
202320
2273
SH
SOLE
2273
0
0
PAYCHEX INC
COM
704326107
6647428
59421
SH
SOLE
59421
0
0
PAYLOCITY HLDG CORP
COM
70438V106
366293
1985
SH
SOLE
1985
0
0
PAYPAL HLDGS INC
COM
70450Y103
264718
3967
SH
SOLE
3967
0
0
PEPSICO INC
COM
713448108
21149565
114186
SH
SOLE
106714
0
7472
PFIZER INC
COM
717081103
2210942
60276
SH
SOLE
60192
0
84
PHILIP MORRIS INTL INC
COM
718172109
457714
4689
SH
SOLE
4643
0
46
PHILLIPS 66
COM
718546104
1674269
17554
SH
SOLE
17515
0
39
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4529809
45407
SH
SOLE
45407
0
0
PNC FINL SVCS GROUP INC
COM
693475105
246988
1961
SH
SOLE
1961
0
0
PPG INDS INC
COM
693506107
272872
1840
SH
SOLE
1840
0
0
PPL CORP
COM
69351T106
383670
14500
SH
SOLE
14500
0
0
PROCTER AND GAMBLE CO
COM
742718109
6101489
40210
SH
SOLE
39641
0
569
QUALCOMM INC
COM
747525103
1269029
10661
SH
SOLE
10618
0
43
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
994294
10150
SH
SOLE
10150
0
0
READY CAPITAL CORP
COM
75574U101
1299953
115244
SH
SOLE
115244
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
182655
10250
SH
SOLE
10250
0
0
REPUBLIC SVCS INC
COM
760759100
313846
2049
SH
SOLE
2049
0
0
ROCKWELL AUTOMATION INC
COM
773903109
264878
804
SH
SOLE
804
0
0
SALESFORCE INC
COM
79466L302
299356
1417
SH
SOLE
1417
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
206267
890
SH
SOLE
890
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2440760
99097
SH
SOLE
96646
0
2451
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
203491
5708
SH
SOLE
5708
0
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
1156602
23470
SH
SOLE
23470
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
9775332
169799
SH
SOLE
168494
0
1305
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
4042519
84114
SH
SOLE
82369
0
1745
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1542792
33423
SH
SOLE
33398
0
25
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
19212574
371617
SH
SOLE
360676
0
10941
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
538406
7414
SH
SOLE
7414
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
11471978
219056
SH
SOLE
215206
0
3850
SCHWAB STRATEGIC TR
US REIT ETF
808524847
357790
18320
SH
SOLE
17070
0
1250
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2185007
49886
SH
SOLE
49886
0
0
SHOPIFY INC
CL A
82509L107
18317072
283546
SH
SOLE
266196
0
17350
SIRIUS XM HOLDINGS INC
COM
82968B103
685322
151285
SH
SOLE
151285
0
0
SOUTHERN CO
COM
842587107
789686
11241
SH
SOLE
11182
0
59
SPDR GOLD TR
GOLD SHS
78463V107
2300931
12907
SH
SOLE
12907
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
14342067
548874
SH
SOLE
534087
0
14787
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15940979
35961
SH
SOLE
35959
0
2
SPDR SER TR
PORTFOLIO SH TSR
78468R101
44947732
1561227
SH
SOLE
1528301
0
32926
SPDR SER TR
S&P BK ETF
78464A797
435600
12100
SH
SOLE
12100
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
430555
23893
SH
SOLE
23893
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
374657
25111
SH
SOLE
25111
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1144281
28219
SH
SOLE
25074
0
3145
STARBUCKS CORP
COM
855244109
707710
7144
SH
SOLE
7118
0
26
STATE STR CORP
COM
857477103
316870
4330
SH
SOLE
4330
0
0
STRYKER CORPORATION
COM
863667101
1426296
4675
SH
SOLE
4675
0
0
SYSCO CORP
COM
871829107
247828
3340
SH
SOLE
3340
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
207593
2057
SH
SOLE
2057
0
0
TE CONNECTIVITY LTD
SHS
H84989104
248391
1772
SH
SOLE
1747
0
25
TEGNA INC
COM
87901J105
473997
29187
SH
SOLE
29187
0
0
TELUS CORPORATION
COM
87971M103
434717
22339
SH
SOLE
22033
0
306
TESLA INC
COM
88160R101
480087
1834
SH
SOLE
1780
0
54
TEXAS INSTRS INC
COM
882508104
216925
1205
SH
SOLE
1205
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
343834
659
SH
SOLE
659
0
0
TJX COS INC NEW
COM
872540109
10993718
129658
SH
SOLE
122751
0
6907
TOMPKINS FINL CORP
COM
890110109
434293
7797
SH
SOLE
7797
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1031227
16630
SH
SOLE
16630
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
272546
1425
SH
SOLE
1425
0
0
TRUIST FINL CORP
COM
89832Q109
348231
11474
SH
SOLE
11349
0
125
UNION PAC CORP
COM
907818108
314924
1539
SH
SOLE
1531
0
8
UNITED PARCEL SERVICE INC
CL B
911312106
514627
2871
SH
SOLE
2871
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1887474
3927
SH
SOLE
3927
0
0
UNUM GROUP
COM
91529Y106
270364
5668
SH
SOLE
5668
0
0
UR-ENERGY INC
COM
91688R108
20003
19050
SH
SOLE
19050
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
4196074
57726
SH
SOLE
57697
0
29
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
31834737
213900
SH
SOLE
209592
0
4308
VANGUARD INDEX FDS
GROWTH ETF
922908736
241365
853
SH
SOLE
853
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
324352
1600
SH
SOLE
1600
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
204749
930
SH
SOLE
930
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
530356
6347
SH
SOLE
6347
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2853404
7006
SH
SOLE
6977
0
29
VANGUARD INDEX FDS
SMALL CP ETF
922908751
545954
2745
SH
SOLE
2745
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
22789194
103456
SH
SOLE
102161
0
1295
VANGUARD INDEX FDS
VALUE ETF
922908744
911146
6412
SH
SOLE
6412
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1951524
35867
SH
SOLE
32812
0
3055
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1183393
29090
SH
SOLE
27285
0
1805
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1058149
10911
SH
SOLE
10911
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
2553822
43536
SH
SOLE
43536
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
750327
16315
SH
SOLE
16315
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1051725
18754
SH
SOLE
18700
0
54
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
898940
19466
SH
SOLE
19466
0
0
VANGUARD WELLINGTON FD
US QUALITY
921935706
250941
2200
SH
SOLE
2200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
618399
16628
SH
SOLE
16535
0
93
VIASAT INC
COM
92552V100
4114654
99725
SH
SOLE
94120
0
5605
VISA INC
COM CL A
92826C839
28782487
121200
SH
SOLE
113856
0
7344
VMWARE INC
CL A COM
928563402
423886
2950
SH
SOLE
2950
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
223732
7853
SH
SOLE
7853
0
0
WALMART INC
COM
931142103
418688
2664
SH
SOLE
2664
0
0
WASTE MGMT INC DEL
COM
94106L109
1054914
6083
SH
SOLE
6083
0
0
WD 40 CO
COM
929236107
257696
1366
SH
SOLE
1366
0
0
WEBSTER FINL CORP
COM
947890109
378196
10018
SH
SOLE
9885
0
133
WELLS FARGO CO NEW
COM
949746101
22682591
531457
SH
SOLE
499295
0
32162
WHEATON PRECIOUS METALS CORP
COM
962879102
799486
18498
SH
SOLE
18498
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
510547
10146
SH
SOLE
10146
0
0
YUM BRANDS INC
COM
988498101
1482827
10702
SH
SOLE
10702
0
0
YUM CHINA HLDGS INC
COM
98850P109
701335
12413
SH
SOLE
12413
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
514551
3534
SH
SOLE
3534
0
0