13F HOLDINGS REPORT
Buttonwood Financial Advisors Inc.
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001904033-23-000004
Total Value
$157.8M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 158,494 | $12.0M | 7.62% |
| 2 | MICROSOFT CORP | MSFT | 32,752 | $10.3M | 6.55% |
| 3 | FIDELITY COVINGTON TRUST | 316092600 | 141,225 | $8.6M | 5.42% |
| 4 | ALPHABET INC | GOOG | 61,961 | $8.1M | 5.14% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,009 | $8.1M | 5.11% |
| 6 | META PLATFORMS INC | META | 21,137 | $6.3M | 4.02% |
| 7 | ISHARES TR | 46432F859 | 106,957 | $5.0M | 3.14% |
| 8 | VISA INC | V | 16,590 | $3.8M | 2.42% |
| 9 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 68,057 | $3.8M | 2.38% |
| 10 | ISHARES TR | 464287457 | 43,464 | $3.5M | 2.23% |
| 11 | MICROCHIP TECHNOLOGY INC. | MCHPP | 39,939 | $3.1M | 1.97% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,032 | $3.1M | 1.97% |
| 13 | AMAZON COM INC | AMZN | 24,024 | $3.1M | 1.93% |
| 14 | EXXON MOBIL CORP | XOM | 24,678 | $2.9M | 1.84% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 104,510 | $2.7M | 1.73% |
| 16 | APPLE INC | AAPL | 15,990 | $2.7M | 1.73% |
| 17 | CANADIAN NAT RES LTD | 136385101 | 40,807 | $2.6M | 1.67% |
| 18 | EMERSON ELEC CO | EMR | 24,634 | $2.4M | 1.51% |
| 19 | STARBUCKS CORP | SBUX | 25,777 | $2.4M | 1.49% |
| 20 | ISHARES TR | 464287150 | 24,604 | $2.3M | 1.47% |
| 21 | HOME DEPOT INC | HD | 7,260 | $2.2M | 1.39% |
| 22 | FISERV INC | FISV | 17,497 | $2.0M | 1.25% |
| 23 | ACCENTURE PLC IRELAND | ACN | 6,430 | $2.0M | 1.25% |
| 24 | DISNEY WALT CO | 254687106 | 23,975 | $1.9M | 1.23% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 34,133 | $1.9M | 1.19% |
| 26 | KENVUE INC | KVUE | 92,587 | $1.9M | 1.18% |
| 27 | APPLIED MATLS INC | 038222105 | 12,554 | $1.7M | 1.10% |
| 28 | AMERICAN EXPRESS CO | AXP | 11,270 | $1.7M | 1.07% |
| 29 | MCDONALDS CORP | MCD | 6,055 | $1.6M | 1.01% |
| 30 | BOOKING HOLDINGS INC | BKNG | 504 | $1.6M | 0.98% |
| 31 | VANGUARD WORLD FD | 921910873 | 9,939 | $1.5M | 0.96% |
| 32 | 3M CO | MMM | 15,726 | $1.5M | 0.93% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 2,871 | $1.4M | 0.92% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 9,765 | $1.4M | 0.90% |
| 35 | CARMAX INC | KMX | 17,969 | $1.3M | 0.81% |
| 36 | LOWES COS INC | 548661107 | 5,993 | $1.2M | 0.79% |
| 37 | FIDELITY MERRIMACK STR TR | 316188309 | 28,375 | $1.2M | 0.78% |
| 38 | ISHARES TR | 464287507 | 4,318 | $1.1M | 0.68% |
| 39 | ROPER TECHNOLOGIES INC | ROP | 2,215 | $1.1M | 0.68% |
| 40 | BLACKROCK INC | BLK | 1,552 | $1.0M | 0.64% |
| 41 | BANK AMERICA CORP | 060505104 | 35,323 | $967,144 | 0.61% |
| 42 | WARNER BROS DISCOVERY INC | WBD | 88,953 | $966,027 | 0.61% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,604 | $905,917 | 0.57% |
| 44 | PEPSICO INC | PEP | 5,327 | $902,632 | 0.57% |
| 45 | SCHLUMBERGER LTD | SLB | 15,066 | $878,367 | 0.56% |
| 46 | DOMINION ENERGY INC | D | 19,651 | $877,807 | 0.56% |
| 47 | MARKEL GROUP INC | MKL | 594 | $875,027 | 0.55% |
| 48 | JPMORGAN CHASE & CO | VYLD | 5,994 | $869,250 | 0.55% |
| 49 | NETFLIX INC | NFLX | 2,211 | $834,874 | 0.53% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 4,997 | $821,736 | 0.52% |
| 51 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,308 | $804,026 | 0.51% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 4,828 | $752,495 | 0.48% |
| 53 | COCA COLA CO | KO | 12,685 | $710,106 | 0.45% |
| 54 | ABBVIE INC | ABBV | 4,395 | $655,172 | 0.42% |
| 55 | LOCKHEED MARTIN CORP | LMT | 1,593 | $651,530 | 0.41% |
| 56 | JOHNSON & JOHNSON | JNJ | 4,154 | $647,024 | 0.41% |
| 57 | VANGUARD INDEX FDS | 922908629 | 2,983 | $621,282 | 0.39% |
| 58 | ISHARES TR | 464287804 | 6,372 | $601,090 | 0.38% |
| 59 | GENERAL ELECTRIC CO | 369604301 | 5,011 | $553,968 | 0.35% |
| 60 | PAYPAL HLDGS INC | PYPL | 9,452 | $552,579 | 0.35% |
| 61 | ABBOTT LABS | ABLZF | 5,658 | $548,005 | 0.35% |
| 62 | WALMART INC | WMT | 3,366 | $538,266 | 0.34% |
| 63 | VANGUARD INDEX FDS | 922908751 | 2,847 | $538,227 | 0.34% |
| 64 | ISHARES TR | 464287622 | 2,284 | $536,534 | 0.34% |
| 65 | S&P GLOBAL INC | SPGI | 1,467 | $536,122 | 0.34% |
| 66 | VANGUARD WORLD FD | 921910816 | 2,268 | $514,523 | 0.33% |
| 67 | SPDR S&P 500 ETF TR | SPY | 1,178 | $503,411 | 0.32% |
| 68 | GENERAL DYNAMICS CORP | GD | 2,266 | $500,774 | 0.32% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 2,066 | $496,978 | 0.31% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,595 | $495,081 | 0.31% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 5,463 | $482,136 | 0.31% |
| 72 | STRYKER CORPORATION | SYK | 1,727 | $471,898 | 0.30% |
| 73 | WILLIAMS SONOMA INC | WSM | 2,678 | $416,177 | 0.26% |
| 74 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,982 | $409,667 | 0.26% |
| 75 | VANGUARD INDEX FDS | 922908769 | 1,870 | $397,240 | 0.25% |
| 76 | ALPHABET INC | GOOG | 2,992 | $394,495 | 0.25% |
| 77 | SOUTHERN CO | SOMN | 6,068 | $392,706 | 0.25% |
| 78 | EBAY INC. | EBAY | 8,730 | $384,896 | 0.24% |
| 79 | MCCORMICK & CO INC | MKC-V | 4,997 | $377,938 | 0.24% |
| 80 | VANGUARD WHITEHALL FDS | 921946810 | 5,090 | $363,070 | 0.23% |
| 81 | ISHARES TR | 464287200 | 775 | $332,594 | 0.21% |
| 82 | PFIZER INC | PFE | 9,827 | $325,972 | 0.21% |
| 83 | EXPEDITORS INTL WASH INC | 302130109 | 2,716 | $311,378 | 0.20% |
| 84 | VANGUARD INDEX FDS | 922908736 | 1,130 | $307,659 | 0.19% |
| 85 | BOEING CO | BA-PA | 1,507 | $288,897 | 0.18% |
| 86 | GENTEX CORP | GNTX | 8,826 | $287,186 | 0.18% |
| 87 | NOVARTIS AG | NVSEF | 2,775 | $282,678 | 0.18% |
| 88 | FLEXSHARES TR | FLEX | 2,673 | $281,669 | 0.18% |
| 89 | YUM BRANDS INC | YUM | 2,185 | $272,952 | 0.17% |
| 90 | CISCO SYS INC | CSCO | 4,972 | $267,284 | 0.17% |
| 91 | ISHARES TR | 464287523 | 561 | $265,718 | 0.17% |
| 92 | ORACLE CORP | ORCL-PD | 2,455 | $260,076 | 0.16% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 4,415 | $252,944 | 0.16% |
| 94 | MONDELEZ INTL INC | 609207105 | 3,635 | $252,269 | 0.16% |
| 95 | GENUINE PARTS CO | GPC | 1,655 | $238,893 | 0.15% |
| 96 | FIRST TR ENHANCED EQUITY INC | 337318109 | 13,769 | $237,791 | 0.15% |
| 97 | LEIDOS HOLDINGS INC | LDOS | 2,316 | $213,399 | 0.14% |
| 98 | EATON CORP PLC | ETN | 1,000 | $213,280 | 0.14% |
| 99 | FLEXSHARES TR | FLEX | 3,720 | $207,508 | 0.13% |