13F HOLDINGS REPORT
Buttonwood Financial Advisors Inc.
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001904033-23-000002
Total Value
$128.9M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F859 | 280,903 | $13.2M | 10.27% |
| 2 | VANECK ETF TRUST | 92189F643 | 124,867 | $9.2M | 7.15% |
| 3 | MICROSOFT CORP | MSFT | 30,418 | $8.8M | 6.80% |
| 4 | FIDELITY COVINGTON TRUST | 316092600 | 131,732 | $8.1M | 6.28% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,409 | $6.3M | 4.89% |
| 6 | ALPHABET INC | GOOG | 60,609 | $6.3M | 4.88% |
| 7 | META PLATFORMS INC | META | 22,673 | $4.8M | 3.73% |
| 8 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 64,602 | $4.3M | 3.34% |
| 9 | MICROCHIP TECHNOLOGY INC. | MCHPP | 36,522 | $3.1M | 2.37% |
| 10 | VISA INC | V | 12,921 | $2.9M | 2.26% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 105,580 | $2.7M | 2.09% |
| 12 | EXXON MOBIL CORP | XOM | 24,175 | $2.7M | 2.06% |
| 13 | AMAZON COM INC | AMZN | 22,483 | $2.3M | 1.80% |
| 14 | STARBUCKS CORP | SBUX | 22,241 | $2.3M | 1.80% |
| 15 | CANADIAN NAT RES LTD | 136385101 | 40,598 | $2.2M | 1.74% |
| 16 | ISHARES TR | 464287457 | 26,569 | $2.2M | 1.69% |
| 17 | FISERV INC | FISV | 19,110 | $2.2M | 1.68% |
| 18 | DISNEY WALT CO | 254687106 | 20,863 | $2.1M | 1.62% |
| 19 | HOME DEPOT INC | HD | 6,727 | $2.0M | 1.54% |
| 20 | AMERICAN EXPRESS CO | AXP | 11,378 | $1.9M | 1.46% |
| 21 | ACCENTURE PLC IRELAND | ACN | 6,461 | $1.8M | 1.43% |
| 22 | EMERSON ELEC CO | EMR | 20,253 | $1.8M | 1.37% |
| 23 | NETFLIX INC | NFLX | 5,060 | $1.7M | 1.36% |
| 24 | APPLE INC | AAPL | 10,532 | $1.7M | 1.35% |
| 25 | MCDONALDS CORP | MCD | 5,735 | $1.6M | 1.24% |
| 26 | 3M CO | MMM | 14,162 | $1.5M | 1.15% |
| 27 | BOOKING HOLDINGS INC | BKNG | 500 | $1.3M | 1.03% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 8,390 | $1.2M | 0.97% |
| 29 | APPLIED MATLS INC | 038222105 | 9,895 | $1.2M | 0.94% |
| 30 | CARMAX INC | KMX | 18,303 | $1.2M | 0.91% |
| 31 | LOWES COS INC | 548661107 | 5,638 | $1.1M | 0.87% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 2,285 | $1.1M | 0.84% |
| 33 | ROPER TECHNOLOGIES INC | ROP | 2,334 | $1.0M | 0.80% |
| 34 | BANK AMERICA CORP | 060505104 | 35,541 | $1.0M | 0.79% |
| 35 | DOMINION ENERGY INC | D | 17,583 | $983,093 | 0.76% |
| 36 | US BANCORP DEL | USB-PS | 26,383 | $951,098 | 0.74% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 4,860 | $942,848 | 0.73% |
| 38 | BLACKROCK INC | BLK | 1,394 | $932,462 | 0.72% |
| 39 | EBAY INC. | EBAY | 20,654 | $916,396 | 0.71% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 4,352 | $889,309 | 0.69% |
| 41 | COCA COLA CO | KO | 13,418 | $832,324 | 0.65% |
| 42 | PEPSICO INC | PEP | 4,344 | $791,930 | 0.61% |
| 43 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,301 | $761,435 | 0.59% |
| 44 | SCHLUMBERGER LTD | SLB | 15,446 | $758,376 | 0.59% |
| 45 | MARKEL CORP | MKL | 564 | $720,459 | 0.56% |
| 46 | JPMORGAN CHASE & CO | VYLD | 5,344 | $696,433 | 0.54% |
| 47 | LOCKHEED MARTIN CORP | LMT | 1,387 | $655,634 | 0.51% |
| 48 | PAYPAL HLDGS INC | PYPL | 7,366 | $559,374 | 0.43% |
| 49 | ISHARES TR | 464287622 | 2,456 | $553,165 | 0.43% |
| 50 | GENERAL DYNAMICS CORP | GD | 2,278 | $519,920 | 0.40% |
| 51 | GENERAL ELECTRIC CO | 369604301 | 5,406 | $516,786 | 0.40% |
| 52 | WALMART INC | WMT | 3,460 | $510,236 | 0.40% |
| 53 | S&P GLOBAL INC | SPGI | 1,365 | $470,625 | 0.37% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 2,102 | $467,968 | 0.36% |
| 55 | MCCORMICK & CO INC | MKC-V | 5,097 | $424,083 | 0.33% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 5,470 | $421,640 | 0.33% |
| 57 | ABBOTT LABS | ABLZF | 3,911 | $396,067 | 0.31% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 7,549 | $395,423 | 0.31% |
| 59 | ISHARES TR | 464287507 | 1,546 | $386,747 | 0.30% |
| 60 | PFIZER INC | PFE | 9,361 | $381,948 | 0.30% |
| 61 | ABBVIE INC | ABBV | 2,313 | $368,669 | 0.29% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 3,750 | $361,763 | 0.28% |
| 63 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,982 | $332,289 | 0.26% |
| 64 | BOEING CO | BA-PA | 1,507 | $320,171 | 0.25% |
| 65 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 4,650 | $282,488 | 0.22% |
| 66 | GENUINE PARTS CO | GPC | 1,655 | $276,833 | 0.21% |
| 67 | MONDELEZ INTL INC | 609207105 | 3,635 | $253,432 | 0.20% |
| 68 | ISHARES TR | 464287523 | 561 | $249,460 | 0.19% |
| 69 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,420 | $237,028 | 0.18% |
| 70 | FIRST TR ENHANCED EQUITY INC | 337318109 | 14,200 | $234,584 | 0.18% |
| 71 | SOUTHERN CO | SOMN | 3,337 | $232,172 | 0.18% |