13F HOLDINGS REPORT
Buttonwood Financial Advisors Inc.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001904033-24-000004
Total Value
$211.9M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 217,095 | $18.8M | 8.87% |
| 2 | MICROSOFT CORP | MSFT | 26,366 | $11.8M | 5.56% |
| 3 | FIDELITY COVINGTON TRUST | 316092600 | 170,276 | $11.7M | 5.51% |
| 4 | ALPHABET INC | GOOG | 61,628 | $11.2M | 5.30% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 214,030 | $9.6M | 4.54% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,255 | $9.5M | 4.46% |
| 7 | META PLATFORMS INC | META | 18,003 | $9.1M | 4.28% |
| 8 | ISHARES TR | 46432F859 | 137,483 | $6.5M | 3.07% |
| 9 | VANGUARD WHITEHALL FDS | 921946810 | 60,558 | $4.9M | 2.32% |
| 10 | ARROW ELECTRS INC | 042735100 | 39,421 | $4.8M | 2.25% |
| 11 | ISHARES TR | 464287457 | 55,474 | $4.5M | 2.14% |
| 12 | AMAZON COM INC | AMZN | 23,242 | $4.5M | 2.12% |
| 13 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 74,274 | $4.3M | 2.04% |
| 14 | MARKEL GROUP INC | MKL | 2,639 | $4.2M | 1.96% |
| 15 | VISA INC | V | 15,653 | $4.1M | 1.94% |
| 16 | MICROCHIP TECHNOLOGY INC. | MCHPP | 44,386 | $4.1M | 1.92% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,588 | $3.6M | 1.69% |
| 18 | CANADIAN NAT RES LTD | 136385101 | 96,824 | $3.4M | 1.63% |
| 19 | DIMENSIONAL ETF TRUST | 25434V708 | 104,110 | $3.4M | 1.58% |
| 20 | EXXON MOBIL CORP | XOM | 28,354 | $3.3M | 1.54% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 43,044 | $3.2M | 1.50% |
| 22 | APPLE INC | AAPL | 15,028 | $3.2M | 1.49% |
| 23 | APPLIED MATLS INC | 038222105 | 12,110 | $2.9M | 1.35% |
| 24 | ISHARES TR | 464287150 | 22,683 | $2.7M | 1.27% |
| 25 | DISNEY WALT CO | 254687106 | 25,808 | $2.6M | 1.21% |
| 26 | KENVUE INC | KVUE | 136,614 | $2.5M | 1.17% |
| 27 | AMERICAN EXPRESS CO | AXP | 10,614 | $2.5M | 1.16% |
| 28 | EMERSON ELEC CO | EMR | 22,114 | $2.4M | 1.15% |
| 29 | HOME DEPOT INC | HD | 6,439 | $2.2M | 1.05% |
| 30 | STARBUCKS CORP | SBUX | 26,413 | $2.1M | 0.97% |
| 31 | FISERV INC | FISV | 13,605 | $2.0M | 0.96% |
| 32 | VANGUARD WORLD FD | 921910873 | 9,586 | $1.9M | 0.89% |
| 33 | ACCENTURE PLC IRELAND | ACN | 6,016 | $1.8M | 0.86% |
| 34 | BOOKING HOLDINGS INC | BKNG | 429 | $1.7M | 0.80% |
| 35 | 3M CO | MMM | 16,358 | $1.7M | 0.79% |
| 36 | NETFLIX INC | NFLX | 2,112 | $1.4M | 0.67% |
| 37 | BANK AMERICA CORP | 060505104 | 33,864 | $1.3M | 0.64% |
| 38 | LOWES COS INC | 548661107 | 5,917 | $1.3M | 0.62% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 7,505 | $1.2M | 0.58% |
| 40 | LOCKHEED MARTIN CORP | LMT | 2,645 | $1.2M | 0.58% |
| 41 | CARMAX INC | KMX | 16,470 | $1.2M | 0.57% |
| 42 | MCDONALDS CORP | MCD | 4,724 | $1.2M | 0.57% |
| 43 | PEPSICO INC | PEP | 7,255 | $1.2M | 0.56% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,383 | $1.2M | 0.55% |
| 45 | ISHARES TR | 464287507 | 19,313 | $1.1M | 0.53% |
| 46 | BLACKROCK INC | BLK | 1,419 | $1.1M | 0.53% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 5,238 | $1.1M | 0.50% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 1,855 | $944,718 | 0.45% |
| 49 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,556 | $897,451 | 0.42% |
| 50 | GE AEROSPACE | 369604301 | 5,444 | $865,457 | 0.41% |
| 51 | DIAGEO PLC | DGEAF | 6,054 | $763,286 | 0.36% |
| 52 | SCHLUMBERGER LTD | SLB | 15,215 | $717,866 | 0.34% |
| 53 | ROCKWELL AUTOMATION INC | ROK | 2,499 | $687,925 | 0.32% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 3,455 | $671,618 | 0.32% |
| 55 | WILLIAMS SONOMA INC | WSM | 2,378 | $671,615 | 0.32% |
| 56 | VANGUARD WORLD FD | 921910816 | 2,137 | $671,347 | 0.32% |
| 57 | VANGUARD INDEX FDS | 922908629 | 2,744 | $664,274 | 0.31% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 4,724 | $646,517 | 0.31% |
| 59 | SPDR S&P 500 ETF TR | SPY | 1,176 | $640,053 | 0.30% |
| 60 | COCA COLA CO | KO | 9,986 | $635,585 | 0.30% |
| 61 | S&P GLOBAL INC | SPGI | 1,412 | $629,536 | 0.30% |
| 62 | GENERAL DYNAMICS CORP | GD | 2,166 | $628,420 | 0.30% |
| 63 | VANGUARD INDEX FDS | 922908512 | 4,133 | $621,727 | 0.29% |
| 64 | ALPHABET INC | GOOG | 3,304 | $606,061 | 0.29% |
| 65 | HERSHEY CO | HSY | 3,182 | $584,974 | 0.28% |
| 66 | ABBVIE INC | ABBV | 3,353 | $575,070 | 0.27% |
| 67 | STRYKER CORPORATION | SYK | 1,688 | $574,248 | 0.27% |
| 68 | ISHARES TR | 464287622 | 1,880 | $559,226 | 0.26% |
| 69 | PAYPAL HLDGS INC | PYPL | 9,293 | $539,258 | 0.25% |
| 70 | VANGUARD INDEX FDS | 922908769 | 1,939 | $518,744 | 0.24% |
| 71 | VANGUARD INDEX FDS | 922908736 | 1,371 | $512,697 | 0.24% |
| 72 | ISHARES TR | 464287804 | 4,795 | $511,428 | 0.24% |
| 73 | JOHNSON & JOHNSON | JNJ | 3,397 | $496,499 | 0.23% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,988 | $463,220 | 0.22% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 1,910 | $455,878 | 0.22% |
| 76 | ISHARES TR | 464287200 | 818 | $447,361 | 0.21% |
| 77 | EBAY INC. | EBAY | 7,736 | $415,552 | 0.20% |
| 78 | ISHARES TR | 464287523 | 1,573 | $387,949 | 0.18% |
| 79 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,823 | $376,300 | 0.18% |
| 80 | NVIDIA CORPORATION | NVDA | 2,900 | $358,266 | 0.17% |
| 81 | WALMART INC | WMT | 5,139 | $347,962 | 0.16% |
| 82 | VANGUARD INDEX FDS | 922908751 | 1,563 | $340,715 | 0.16% |
| 83 | ABBOTT LABS | ABLZF | 3,274 | $340,163 | 0.16% |
| 84 | ORACLE CORP | ORCL-PD | 2,329 | $328,804 | 0.16% |
| 85 | SOUTHERN CO | SOMN | 4,143 | $321,369 | 0.15% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 3,042 | $304,858 | 0.14% |
| 87 | EXPEDITORS INTL WASH INC | 302130109 | 2,384 | $297,493 | 0.14% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 4,076 | $288,633 | 0.14% |
| 89 | YUM BRANDS INC | YUM | 1,955 | $258,915 | 0.12% |
| 90 | BOEING CO | BA-PA | 1,413 | $257,180 | 0.12% |
| 91 | MCCORMICK & CO INC | MKC-V | 3,624 | $257,053 | 0.12% |
| 92 | GENTEX CORP | GNTX | 7,388 | $249,048 | 0.12% |
| 93 | RTX CORPORATION | RTX | 2,405 | $241,476 | 0.11% |
| 94 | GE VERNOVA INC | GEV | 1,377 | $236,084 | 0.11% |
| 95 | GENUINE PARTS CO | GPC | 1,655 | $228,866 | 0.11% |
| 96 | VANGUARD INDEX FDS | 922908744 | 1,314 | $210,779 | 0.10% |
| 97 | WELLS FARGO CO NEW | 949746101 | 3,518 | $208,905 | 0.10% |
| 98 | ISHARES TR | 464287705 | 1,798 | $204,022 | 0.10% |
| 99 | CONSTELLATION ENERGY CORP | CEG | 1,017 | $203,588 | 0.10% |