13F HOLDINGS REPORT
Buttonwood Financial Advisors Inc.
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001904033-23-000001
Total Value
$118.8M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F859 | 277,755 | $12.9M | 10.86% |
| 2 | FIDELITY COVINGTON TRUST | 316092600 | 132,309 | $8.5M | 7.12% |
| 3 | VANECK ETF TRUST | 92189F643 | 118,451 | $7.7M | 6.47% |
| 4 | MICROSOFT CORP | MSFT | 30,420 | $7.3M | 6.14% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,317 | $6.3M | 5.28% |
| 6 | ALPHABET INC | GOOG | 57,822 | $5.1M | 4.29% |
| 7 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 63,625 | $3.8M | 3.22% |
| 8 | META PLATFORMS INC | META | 23,138 | $2.8M | 2.34% |
| 9 | VISA INC | V | 12,916 | $2.7M | 2.26% |
| 10 | EXXON MOBIL CORP | XOM | 24,213 | $2.7M | 2.25% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 105,580 | $2.6M | 2.16% |
| 12 | MICROCHIP TECHNOLOGY INC. | MCHPP | 35,411 | $2.5M | 2.09% |
| 13 | STARBUCKS CORP | SBUX | 23,547 | $2.3M | 1.97% |
| 14 | CANADIAN NAT RES LTD | 136385101 | 39,831 | $2.2M | 1.86% |
| 15 | HOME DEPOT INC | HD | 6,765 | $2.1M | 1.80% |
| 16 | FISERV INC | FISV | 19,657 | $2.0M | 1.67% |
| 17 | ISHARES TR | 464287457 | 24,174 | $2.0M | 1.65% |
| 18 | EMERSON ELEC CO | EMR | 20,271 | $1.9M | 1.64% |
| 19 | DISNEY WALT CO | 254687106 | 20,748 | $1.8M | 1.52% |
| 20 | AMERICAN EXPRESS CO | AXP | 11,855 | $1.8M | 1.47% |
| 21 | ACCENTURE PLC IRELAND | ACN | 6,530 | $1.7M | 1.47% |
| 22 | NETFLIX INC | NFLX | 5,711 | $1.7M | 1.42% |
| 23 | MCDONALDS CORP | MCD | 5,825 | $1.5M | 1.29% |
| 24 | AMAZON COM INC | AMZN | 16,900 | $1.4M | 1.19% |
| 25 | APPLE INC | AAPL | 10,549 | $1.4M | 1.15% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 8,474 | $1.3M | 1.08% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 2,330 | $1.2M | 1.04% |
| 28 | BANK AMERICA CORP | 060505104 | 35,608 | $1.2M | 0.99% |
| 29 | LOWES COS INC | 548661107 | 5,662 | $1.1M | 0.95% |
| 30 | US BANCORP DEL | USB-PS | 25,458 | $1.1M | 0.93% |
| 31 | CARMAX INC | KMX | 18,227 | $1.1M | 0.93% |
| 32 | BOOKING HOLDINGS INC | BKNG | 547 | $1.1M | 0.93% |
| 33 | 3M CO | MMM | 9,185 | $1.1M | 0.93% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 2,356 | $1.0M | 0.86% |
| 35 | BLACKROCK INC | BLK | 1,398 | $990,356 | 0.83% |
| 36 | APPLIED MATLS INC | 038222105 | 9,993 | $973,166 | 0.82% |
| 37 | AMERICAN TOWER CORP NEW | 03027X100 | 4,457 | $944,323 | 0.79% |
| 38 | EBAY INC. | EBAY | 20,681 | $857,646 | 0.72% |
| 39 | COCA COLA CO | KO | 13,474 | $857,086 | 0.72% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 4,901 | $851,927 | 0.72% |
| 41 | SCHLUMBERGER LTD | SLB | 15,513 | $829,308 | 0.70% |
| 42 | PEPSICO INC | PEP | 4,366 | $788,780 | 0.66% |
| 43 | MARKEL CORP | MKL | 565 | $744,382 | 0.63% |
| 44 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,153 | $733,840 | 0.62% |
| 45 | DOMINION ENERGY INC | D | 11,965 | $733,724 | 0.62% |
| 46 | JPMORGAN CHASE & CO | VYLD | 5,343 | $716,449 | 0.60% |
| 47 | LOCKHEED MARTIN CORP | LMT | 1,410 | $685,856 | 0.58% |
| 48 | GENERAL DYNAMICS CORP | GD | 2,320 | $575,678 | 0.48% |
| 49 | ISHARES TR | 464287622 | 2,471 | $520,195 | 0.44% |
| 50 | PAYPAL HLDGS INC | PYPL | 7,262 | $517,200 | 0.44% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 2,131 | $509,011 | 0.43% |
| 52 | GENERAL ELECTRIC CO | 369604301 | 6,045 | $506,545 | 0.43% |
| 53 | WALMART INC | WMT | 3,458 | $490,257 | 0.41% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 5,814 | $486,064 | 0.41% |
| 55 | PFIZER INC | PFE | 9,360 | $479,596 | 0.40% |
| 56 | S&P GLOBAL INC | SPGI | 1,338 | $448,154 | 0.38% |
| 57 | ABBOTT LABS | ABLZF | 3,911 | $429,431 | 0.36% |
| 58 | MCCORMICK & CO INC | MKC-V | 5,097 | $422,452 | 0.36% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 3,750 | $386,213 | 0.33% |
| 60 | ABBVIE INC | ABBV | 2,313 | $373,851 | 0.31% |
| 61 | ISHARES TR | 464287507 | 1,520 | $367,673 | 0.31% |
| 62 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 4,650 | $325,919 | 0.27% |
| 63 | WELLS FARGO CO NEW | 949746101 | 7,237 | $298,815 | 0.25% |
| 64 | BOEING CO | BA-PA | 1,517 | $289,008 | 0.24% |
| 65 | GENUINE PARTS CO | GPC | 1,655 | $287,092 | 0.24% |
| 66 | SCHWAB CHARLES CORP | SCHW-PJ | 3,421 | $284,843 | 0.24% |
| 67 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,982 | $272,554 | 0.23% |
| 68 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,420 | $244,265 | 0.21% |
| 69 | MONDELEZ INTL INC | 609207105 | 3,635 | $242,273 | 0.20% |
| 70 | SOUTHERN CO | SOMN | 3,337 | $238,278 | 0.20% |
| 71 | FIRST TR ENHANCED EQUITY INC | 337318109 | 14,200 | $223,792 | 0.19% |