13F HOLDINGS REPORT
Buttonwood Financial Advisors Inc.
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001904033-24-000002
Total Value
$212.7M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 194,827 | $17.5M | 8.24% |
| 2 | MICROSOFT CORP | MSFT | 29,894 | $12.6M | 5.91% |
| 3 | FIDELITY COVINGTON TRUST | 316092600 | 171,337 | $12.0M | 5.62% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,402 | $9.8M | 4.63% |
| 5 | ALPHABET INC | GOOG | 63,991 | $9.7M | 4.54% |
| 6 | META PLATFORMS INC | META | 19,392 | $9.4M | 4.43% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 187,042 | $8.5M | 3.98% |
| 8 | ISHARES TR | 46432F859 | 139,144 | $6.6M | 3.10% |
| 9 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 74,918 | $4.6M | 2.14% |
| 10 | VISA INC | V | 16,048 | $4.5M | 2.11% |
| 11 | ISHARES TR | 464287457 | 54,092 | $4.4M | 2.08% |
| 12 | AMAZON COM INC | AMZN | 23,814 | $4.3M | 2.02% |
| 13 | MICROCHIP TECHNOLOGY INC. | MCHPP | 45,220 | $4.1M | 1.91% |
| 14 | MARKEL GROUP INC | MKL | 2,562 | $3.9M | 1.83% |
| 15 | VANGUARD WHITEHALL FDS | 921946810 | 47,014 | $3.8M | 1.80% |
| 16 | CANADIAN NAT RES LTD | 136385101 | 47,927 | $3.7M | 1.72% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,773 | $3.6M | 1.70% |
| 18 | DIMENSIONAL ETF TRUST | 25434V708 | 104,110 | $3.3M | 1.56% |
| 19 | EXXON MOBIL CORP | XOM | 28,176 | $3.3M | 1.54% |
| 20 | DISNEY WALT CO | 254687106 | 26,396 | $3.2M | 1.52% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 43,787 | $3.2M | 1.49% |
| 22 | KENVUE INC | KVUE | 135,653 | $2.9M | 1.37% |
| 23 | ARROW ELECTRS INC | 042735100 | 20,683 | $2.7M | 1.26% |
| 24 | EMERSON ELEC CO | EMR | 23,595 | $2.7M | 1.26% |
| 25 | HOME DEPOT INC | HD | 6,960 | $2.7M | 1.26% |
| 26 | ISHARES TR | 464287150 | 22,951 | $2.6M | 1.24% |
| 27 | APPLE INC | AAPL | 15,094 | $2.6M | 1.22% |
| 28 | APPLIED MATLS INC | 038222105 | 12,244 | $2.5M | 1.19% |
| 29 | AMERICAN EXPRESS CO | AXP | 10,984 | $2.5M | 1.18% |
| 30 | STARBUCKS CORP | SBUX | 25,193 | $2.3M | 1.08% |
| 31 | FISERV INC | FISV | 14,264 | $2.3M | 1.07% |
| 32 | ACCENTURE PLC IRELAND | ACN | 6,151 | $2.1M | 1.00% |
| 33 | 3M CO | MMM | 17,659 | $1.9M | 0.88% |
| 34 | VANGUARD WORLD FD | 921910873 | 9,493 | $1.8M | 0.83% |
| 35 | BOOKING HOLDINGS INC | BKNG | 449 | $1.6M | 0.77% |
| 36 | MCDONALDS CORP | MCD | 5,739 | $1.6M | 0.76% |
| 37 | LOWES COS INC | 548661107 | 5,942 | $1.5M | 0.71% |
| 38 | CARMAX INC | KMX | 17,100 | $1.5M | 0.70% |
| 39 | PEPSICO INC | PEP | 8,210 | $1.4M | 0.68% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 8,834 | $1.4M | 0.67% |
| 41 | BANK AMERICA CORP | 060505104 | 34,389 | $1.3M | 0.61% |
| 42 | NETFLIX INC | NFLX | 2,144 | $1.3M | 0.61% |
| 43 | BLACKROCK INC | BLK | 1,471 | $1.2M | 0.58% |
| 44 | LOCKHEED MARTIN CORP | LMT | 2,627 | $1.2M | 0.56% |
| 45 | ISHARES TR | 464287507 | 19,395 | $1.2M | 0.55% |
| 46 | JPMORGAN CHASE & CO | VYLD | 5,834 | $1.2M | 0.55% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 2,132 | $1.1M | 0.50% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 1,388 | $1.0M | 0.48% |
| 49 | GENERAL ELECTRIC CO | 369604301 | 5,761 | $1.0M | 0.48% |
| 50 | DOMINION ENERGY INC | D | 20,449 | $1.0M | 0.47% |
| 51 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,731 | $925,083 | 0.43% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 4,498 | $888,772 | 0.42% |
| 53 | SCHLUMBERGER LTD | SLB | 15,455 | $847,106 | 0.40% |
| 54 | WILLIAMS SONOMA INC | WSM | 2,438 | $774,220 | 0.36% |
| 55 | COCA COLA CO | KO | 12,470 | $762,911 | 0.36% |
| 56 | VANGUARD INDEX FDS | 922908629 | 2,894 | $723,045 | 0.34% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 4,731 | $703,183 | 0.33% |
| 58 | DIAGEO PLC | DGEAF | 4,588 | $682,357 | 0.32% |
| 59 | ROCKWELL AUTOMATION INC | ROK | 2,286 | $665,980 | 0.31% |
| 60 | VANGUARD WORLD FD | 921910816 | 2,229 | $638,744 | 0.30% |
| 61 | PAYPAL HLDGS INC | PYPL | 9,254 | $619,905 | 0.29% |
| 62 | ISHARES TR | 464287804 | 5,580 | $616,697 | 0.29% |
| 63 | SPDR S&P 500 ETF TR | SPY | 1,176 | $615,179 | 0.29% |
| 64 | GENERAL DYNAMICS CORP | GD | 2,167 | $612,227 | 0.29% |
| 65 | ABBVIE INC | ABBV | 3,351 | $610,198 | 0.29% |
| 66 | STRYKER CORPORATION | SYK | 1,696 | $607,108 | 0.29% |
| 67 | S&P GLOBAL INC | SPGI | 1,425 | $606,438 | 0.29% |
| 68 | ISHARES TR | 464287622 | 2,086 | $600,831 | 0.28% |
| 69 | VANGUARD INDEX FDS | 922908751 | 2,397 | $547,844 | 0.26% |
| 70 | ABBOTT LABS | ABLZF | 4,773 | $542,473 | 0.26% |
| 71 | JOHNSON & JOHNSON | JNJ | 3,408 | $539,186 | 0.25% |
| 72 | WALMART INC | WMT | 8,796 | $529,258 | 0.25% |
| 73 | VANGUARD INDEX FDS | 922908769 | 1,942 | $504,767 | 0.24% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 2,004 | $500,554 | 0.24% |
| 75 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,493 | $464,549 | 0.22% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,988 | $463,859 | 0.22% |
| 77 | ALPHABET INC | GOOG | 2,992 | $455,562 | 0.21% |
| 78 | EBAY INC. | EBAY | 8,245 | $435,149 | 0.20% |
| 79 | VANGUARD INDEX FDS | 922908512 | 2,688 | $419,086 | 0.20% |
| 80 | ISHARES TR | 464287200 | 752 | $395,086 | 0.19% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 4,042 | $390,862 | 0.18% |
| 82 | VANGUARD INDEX FDS | 922908736 | 1,130 | $388,881 | 0.18% |
| 83 | MCCORMICK & CO INC | MKC-V | 4,924 | $378,177 | 0.18% |
| 84 | SOUTHERN CO | SOMN | 5,213 | $373,978 | 0.18% |
| 85 | ISHARES TR | 464287523 | 1,544 | $348,741 | 0.16% |
| 86 | EATON CORP PLC | ETN | 1,000 | $312,680 | 0.15% |
| 87 | ORACLE CORP | ORCL-PD | 2,381 | $299,127 | 0.14% |
| 88 | EXPEDITORS INTL WASH INC | 302130109 | 2,382 | $289,613 | 0.14% |
| 89 | BOEING CO | BA-PA | 1,465 | $282,766 | 0.13% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 4,395 | $280,894 | 0.13% |
| 91 | YUM BRANDS INC | YUM | 1,955 | $271,014 | 0.13% |
| 92 | GENTEX CORP | GNTX | 7,386 | $266,792 | 0.13% |
| 93 | NVIDIA CORPORATION | NVDA | 293 | $264,743 | 0.12% |
| 94 | GENUINE PARTS CO | GPC | 1,655 | $256,349 | 0.12% |
| 95 | MONDELEZ INTL INC | 609207105 | 3,400 | $238,000 | 0.11% |
| 96 | US BANCORP DEL | USB-PS | 5,321 | $237,834 | 0.11% |
| 97 | RTX CORPORATION | RTX | 2,405 | $234,597 | 0.11% |
| 98 | NOVARTIS AG | NVSEF | 2,330 | $225,397 | 0.11% |
| 99 | COLGATE PALMOLIVE CO | CL | 2,475 | $222,914 | 0.10% |
| 100 | PFIZER INC | PFE | 7,976 | $221,343 | 0.10% |
| 101 | ISHARES TR | 464287705 | 1,798 | $212,707 | 0.10% |
| 102 | WELLS FARGO CO NEW | 949746101 | 3,519 | $203,962 | 0.10% |
| 103 | FIRST TR ENHANCED EQUITY INC | 337318109 | 10,458 | $197,656 | 0.09% |