13F HOLDINGS REPORT
Buttonwood Financial Advisors Inc.
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001904033-23-000003
Total Value
$159.6M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F859 | 276,342 | $12.9M | 8.08% |
| 2 | VANECK ETF TRUST | 92189F643 | 142,257 | $11.4M | 7.11% |
| 3 | MICROSOFT CORP | MSFT | 32,875 | $11.2M | 7.02% |
| 4 | FIDELITY COVINGTON TRUST | 316092600 | 133,767 | $8.4M | 5.29% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,009 | $7.5M | 4.70% |
| 6 | ALPHABET INC | GOOG | 61,881 | $7.4M | 4.64% |
| 7 | META PLATFORMS INC | META | 21,401 | $6.1M | 3.85% |
| 8 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 66,717 | $3.8M | 2.37% |
| 9 | VISA INC | V | 15,657 | $3.7M | 2.33% |
| 10 | MICROCHIP TECHNOLOGY INC. | MCHPP | 38,074 | $3.4M | 2.14% |
| 11 | AMAZON COM INC | AMZN | 23,569 | $3.1M | 1.93% |
| 12 | APPLE INC | AAPL | 15,147 | $2.9M | 1.84% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 105,580 | $2.9M | 1.80% |
| 14 | ISHARES TR | 464287457 | 35,076 | $2.8M | 1.78% |
| 15 | EXXON MOBIL CORP | XOM | 24,366 | $2.6M | 1.64% |
| 16 | STARBUCKS CORP | SBUX | 25,180 | $2.5M | 1.56% |
| 17 | CANADIAN NAT RES LTD | 136385101 | 41,471 | $2.3M | 1.46% |
| 18 | FISERV INC | FISV | 18,263 | $2.3M | 1.44% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,829 | $2.2M | 1.41% |
| 20 | HOME DEPOT INC | HD | 7,002 | $2.2M | 1.36% |
| 21 | EMERSON ELEC CO | EMR | 22,672 | $2.0M | 1.28% |
| 22 | ACCENTURE PLC IRELAND | ACN | 6,433 | $2.0M | 1.24% |
| 23 | DISNEY WALT CO | 254687106 | 22,213 | $2.0M | 1.24% |
| 24 | AMERICAN EXPRESS CO | AXP | 11,335 | $2.0M | 1.24% |
| 25 | ISHARES TR | 464287150 | 18,888 | $1.8M | 1.16% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 32,370 | $1.8M | 1.15% |
| 27 | MCDONALDS CORP | MCD | 6,077 | $1.8M | 1.14% |
| 28 | APPLIED MATLS INC | 038222105 | 12,414 | $1.8M | 1.12% |
| 29 | CARMAX INC | KMX | 18,282 | $1.5M | 0.96% |
| 30 | 3M CO | MMM | 15,280 | $1.5M | 0.96% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 9,443 | $1.4M | 0.90% |
| 32 | BOOKING HOLDINGS INC | BKNG | 508 | $1.4M | 0.86% |
| 33 | LOWES COS INC | 548661107 | 6,012 | $1.4M | 0.85% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 2,769 | $1.3M | 0.83% |
| 35 | VANGUARD WORLD FD | 921910873 | 7,410 | $1.2M | 0.73% |
| 36 | ROPER TECHNOLOGIES INC | ROP | 2,328 | $1.1M | 0.70% |
| 37 | WARNER BROS DISCOVERY INC | WBD | 81,385 | $1.0M | 0.64% |
| 38 | BANK AMERICA CORP | 060505104 | 35,502 | $1.0M | 0.64% |
| 39 | BLACKROCK INC | BLK | 1,461 | $1.0M | 0.63% |
| 40 | NETFLIX INC | NFLX | 2,219 | $977,447 | 0.61% |
| 41 | DOMINION ENERGY INC | D | 18,402 | $953,030 | 0.60% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 4,896 | $949,549 | 0.60% |
| 43 | PEPSICO INC | PEP | 4,963 | $919,275 | 0.58% |
| 44 | ISHARES TR | 464287507 | 3,498 | $914,674 | 0.57% |
| 45 | EBAY INC. | EBAY | 20,374 | $910,508 | 0.57% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 4,847 | $868,825 | 0.54% |
| 47 | JPMORGAN CHASE & CO | VYLD | 5,902 | $858,429 | 0.54% |
| 48 | FIDELITY MERRIMACK STR TR | 316188309 | 18,660 | $847,537 | 0.53% |
| 49 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,310 | $826,615 | 0.52% |
| 50 | COCA COLA CO | KO | 13,423 | $808,330 | 0.51% |
| 51 | MARKEL GROUP INC | MKL | 564 | $780,114 | 0.49% |
| 52 | SCHLUMBERGER LTD | SLB | 15,357 | $754,315 | 0.47% |
| 53 | JOHNSON & JOHNSON | JNJ | 4,001 | $662,286 | 0.42% |
| 54 | LOCKHEED MARTIN CORP | LMT | 1,387 | $638,556 | 0.40% |
| 55 | PAYPAL HLDGS INC | PYPL | 9,270 | $618,587 | 0.39% |
| 56 | ISHARES TR | 464287622 | 2,437 | $593,994 | 0.37% |
| 57 | GENERAL ELECTRIC CO | 369604301 | 5,378 | $590,814 | 0.37% |
| 58 | S&P GLOBAL INC | SPGI | 1,442 | $578,107 | 0.36% |
| 59 | WALMART INC | WMT | 3,462 | $544,147 | 0.34% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 990 | $533,045 | 0.33% |
| 61 | ABBOTT LABS | ABLZF | 4,845 | $528,232 | 0.33% |
| 62 | SPDR S&P 500 ETF TR | SPY | 1,173 | $520,178 | 0.33% |
| 63 | GENERAL DYNAMICS CORP | GD | 2,266 | $487,584 | 0.31% |
| 64 | VANGUARD INDEX FDS | 922908629 | 2,147 | $472,753 | 0.30% |
| 65 | ABBVIE INC | ABBV | 3,465 | $466,856 | 0.29% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 2,102 | $461,999 | 0.29% |
| 67 | MCCORMICK & CO INC | MKC-V | 5,042 | $439,773 | 0.28% |
| 68 | VANGUARD INDEX FDS | 922908751 | 2,145 | $426,683 | 0.27% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 4,629 | $415,425 | 0.26% |
| 70 | ISHARES TR | 464287804 | 4,095 | $408,021 | 0.26% |
| 71 | VANGUARD INDEX FDS | 922908769 | 1,826 | $402,266 | 0.25% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 5,405 | $401,063 | 0.25% |
| 73 | STRYKER CORPORATION | SYK | 1,278 | $390,019 | 0.24% |
| 74 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,982 | $383,702 | 0.24% |
| 75 | VANGUARD WORLD FD | 921910816 | 1,565 | $368,301 | 0.23% |
| 76 | PFIZER INC | PFE | 9,923 | $363,990 | 0.23% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,941 | $342,971 | 0.21% |
| 78 | SOUTHERN CO | SOMN | 4,775 | $335,468 | 0.21% |
| 79 | VANGUARD INDEX FDS | 922908736 | 1,128 | $319,252 | 0.20% |
| 80 | BOEING CO | BA-PA | 1,507 | $318,257 | 0.20% |
| 81 | ALPHABET INC | GOOG | 2,450 | $296,377 | 0.19% |
| 82 | FLEXSHARES TR | FLEX | 2,687 | $290,450 | 0.18% |
| 83 | ISHARES TR | 464287523 | 561 | $284,573 | 0.18% |
| 84 | US BANCORP DEL | USB-PS | 8,554 | $282,613 | 0.18% |
| 85 | GENUINE PARTS CO | GPC | 1,655 | $280,010 | 0.18% |
| 86 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 4,650 | $272,676 | 0.17% |
| 87 | EXPEDITORS INTL WASH INC | 302130109 | 2,216 | $268,470 | 0.17% |
| 88 | ORACLE CORP | ORCL-PD | 2,252 | $268,212 | 0.17% |
| 89 | MONDELEZ INTL INC | 609207105 | 3,635 | $265,137 | 0.17% |
| 90 | YUM BRANDS INC | YUM | 1,800 | $249,393 | 0.16% |
| 91 | FIRST TR ENHANCED EQUITY INC | 337318109 | 13,769 | $241,371 | 0.15% |
| 92 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,420 | $237,101 | 0.15% |
| 93 | ISHARES TR | 464287705 | 2,147 | $229,981 | 0.14% |
| 94 | CISCO SYS INC | CSCO | 3,991 | $206,513 | 0.13% |
| 95 | WILLIAMS SONOMA INC | WSM | 1,642 | $205,465 | 0.13% |
| 96 | LEIDOS HOLDINGS INC | LDOS | 2,306 | $204,077 | 0.13% |
| 97 | EATON CORP PLC | ETN | 1,000 | $201,100 | 0.13% |