Fund HoldingsCOBBLESTONE CAPITAL ADVISORS LLC /NY/

Total Portfolio Value
$1.35B
Total Bought
$29.80M
Total Sold
$86.16M
Net Transaction
-$56.36M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES INC
CORE MSCI EMKT
531,251614,702+83,45126,18529,2542.17%+3,068
ALPHABET INC(GOOG)261,985258,421-3,56431,69234,0732.53%+2,380
SPDR SER TR
ST SHO TREAS ETF
1,561,2271,647,184+85,95744,94847,3073.51%+2,359
DISNEY WALT CO(DIS)0174,086+174,086014,1101.05%+14,110
MARKEL GROUP INC(MKL)18,51018,381-12925,60327,0662.01%+1,463
KENVUE INC(KVUE)065,136+65,13601,3080.10%+1,308
BERKSHIRE HATHAWAY INC DEL85,04185,329+28828,99929,8912.22%+892
ALPHABET INC(GOOG)81,15680,799-3579,71410,5730.78%+859
VANGUARD INTL EQUITY INDEX F10,91119,800+8,8891,0581,8450.14%+787
EXXON MOBIL CORP049,088+49,08805,7720.43%+5,772
COSTCO WHSL CORP NEW(COST)21,38821,632+24411,51512,2210.91%+706
ADOBE INC(ADBE)33,65333,654+116,45617,1601.27%+704
GRAHAM CORP(GHM)0186,753+186,75303,1000.23%+3,100
PAYCHEX INC(PAYX)062,186+62,18607,1720.53%+7,172
ISHARES TR043,060+43,06002,1460.16%+2,146
PHILLIPS 66(PSX)017,566+17,56602,1110.16%+2,111
SCHWAB STRATEGIC TR84,11492,833+8,7194,0434,4460.33%+403
TJX COS INC NEW(TJX)0127,836+127,836011,3620.84%+11,362
ISHARES TR034,438+34,43801,6550.12%+1,655
DOVER CORP(DOV)02,372+2,37203310.02%+331
CHEVRON CORP NEW(CVX)028,301+28,30104,7720.35%+4,772
NVIDIA CORPORATION(NVDA)34,96434,691-27314,79115,0901.12%+300
ELI LILLY & CO(LLY)1,5481,848+3007269930.07%+267
COUPANG INC(CPNG)015,275+15,27502600.02%+260
WISDOMTREE TR(WT)015,294+15,29407700.06%+770
MARATHON PETE CORP(MPC)01,615+1,61502440.02%+244
ALIBABA GROUP HLDG LTD(BABA)02,603+2,60302260.02%+226
TRAVELERS COMPANIES INC(TRV)01,286+1,28602100.02%+210
THE CIGNA GROUP(CI)0717+71702050.02%+205
META PLATFORMS INC(META)2,9793,437+4588551,0320.08%+177
ENERGY TRANSFER L P(ET)0128,274+128,27401,8000.13%+1,800
CATERPILLAR INC(CAT)5,6765,67601,3971,5500.11%+153
CRESCENT CAP BDC INC58,59259,557+9658871,0180.08%+131
VANGUARD TAX-MANAGED FDS023,547+23,54701,0290.08%+1,029
ABBVIE INC(ABBV)010,789+10,78901,6080.12%+1,608
ISHARES TR016,117+16,11706120.05%+612
ISHARES TR013,645+13,64501,2120.09%+1,212
COMCAST CORP NEW(CCZ)41,97941,690-2891,7441,8490.14%+104
ENTERPRISE PRODS PARTNERS L(EPD)96,50896,519+112,5432,6420.20%+99
EMERSON ELEC CO(EMR)016,173+16,17301,5620.12%+1,562
AFLAC INC(AFL)09,733+9,73307470.06%+747
CONOCOPHILLIPS(COP)04,019+4,01904810.04%+481
VANGUARD INTL EQUITY INDEX F031,792+31,79201,2470.09%+1,247
HOME DEPOT INC(HD)3,8274,138+3111,1891,2500.09%+62
ISHARES TR23,40924,986+1,5772,1922,2480.17%+56
AMGEN INC(AMGN)01,377+1,37703700.03%+370
CONSTELLATION BRANDS INC(STZ)9,4939,489-42,3372,3850.18%+48
NOVO-NORDISK A S(NVO)04,130+4,13003760.03%+376
INTERNATIONAL BUSINESS MACHS(IBM)06,269+6,26908800.07%+880
DUKE ENERGY CORP NEW(DUK)04,594+4,59404050.03%+405
JPMORGAN CHASE & CO(JPM)20,35720,656+2992,9612,9960.22%+35
WEBSTER FINL CORP(WBS)010,231+10,23104120.03%+412
ISHARES TR01,035+1,03502750.02%+275
BARINGS BDC INC(BBDC)13,54515,460+1,9151061380.01%+32
BIGBEAR AI HLDGS INC
*W EXP 12/08/202
061,906+61,9060280.00%+28
UNITEDHEALTH GROUP INC(UNH)03,798+3,79801,9150.14%+1,915
NATIONAL FUEL GAS CO(NFG)048,496+48,49602,5170.19%+2,517
SYSCO CORP(SYY)04,140+4,14002730.02%+273
BERKLEY W R CORP06,414+6,41404070.03%+407
DBX ETF TR013,298+13,29803330.02%+333
VANGUARD WELLINGTON FD02,450+2,45002750.02%+275
CARRIER GLOBAL CORPORATION(CARR)05,502+5,50203040.02%+304
ISHARES TR06,095+6,09504400.03%+440
GE HEALTHCARE TECHNOLOGIES I(GEHC)2,7963,656+8602272490.02%+22
ISHARES TR02,795+2,79503010.02%+301
INTEL CORP(INTC)019,363+19,36306880.05%+688
WD 40 CO(WDFC)01,366+1,36602780.02%+278
CINCINNATI FINL CORP(CINF)03,670+3,67003750.03%+375
ISHARES INC
ESG AWR MSCI EM
09,100+9,10002760.02%+276
TRANE TECHNOLOGIES PLC(TT)01,425+1,42502890.02%+289
CROWN HLDGS INC(CCK)09,312+9,31208240.06%+824
CISCO SYS INC(CSCO)028,188+28,18801,5150.11%+1,515
FINANCIAL INSTNS INC12,00012,00001892020.01%+13
AT&T INC(T)012,755+12,75501920.01%+192
MCKESSON CORP(MCK)1,5101,51006456570.05%+11
SPDR SER TR
ST STR SP BANK
012,100+12,10004460.03%+446
STARBUCKS CORP(SBUX)07,861+7,86107180.05%+718
UR-ENERGY INC019,050+19,0500290.00%+29
CSX CORP(CSX)17,43019,630+2,2005946040.04%+9
UNUM GROUP(UNM)5,6685,66802702790.02%+8
CITIZENS FINL GROUP INC(CFG)010,206+10,20602740.02%+274
ROCKWELL AUTOMATION INC(ROK)0954+95402730.02%+273
VANGUARD INDEX FDS01,017+1,01702120.02%+212
GENERAL DYNAMICS CORP(GD)01,020+1,02002250.02%+225
MONROE CAP CORP13,33515,295+1,9601091140.01%+5
CANOPY GROWTH CORP012,223+12,2230100.00%+10
AMERICAN INTL GROUP INC04,438+4,43802690.02%+269
MASTERCARD INCORPORATED(MA)4,5544,534-201,7911,7950.13%+4
COLGATE PALMOLIVE CO(CL)04,644+4,64403300.02%+330
GILAT SATELLITE NETWORKS LTD(GILT)013,109+13,1090840.01%+84
WALMART INC(WMT)02,628+2,62804200.03%+420
GOLDMAN SACHS GROUP INC(GS)01,465+1,46504740.04%+474
MORINGA ACQUISITION CORP010,000+10,000000.00%0
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
04,518+4,51802280.02%+228
UNION PAC CORP(UNP)01,536+1,53603130.02%+313
ACCENTURE PLC IRELAND
SHS CLASS A
2,0742,07406406370.05%-3
FIRST HORIZON CORPORATION(FHN)018,450+18,45002030.02%+203
METLIFE INC(MET)03,855+3,85502430.02%+243
M & T BK CORP(MTB)2,4642,380-843053010.02%-4
SCHWAB STRATEGIC TR07,533+7,53305330.04%+533
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