13F HOLDINGS REPORT
Buttonwood Financial Advisors Inc.
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001904033-24-000005
Total Value
$229.3M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 243,878 | $23.6M | 10.31% |
| 2 | FIDELITY COVINGTON TRUST | 316092600 | 170,520 | $12.4M | 5.41% |
| 3 | MICROSOFT CORP | MSFT | 26,257 | $11.3M | 4.93% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 230,650 | $10.8M | 4.70% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,754 | $10.5M | 4.57% |
| 6 | ALPHABET INC | GOOG | 62,879 | $10.4M | 4.55% |
| 7 | META PLATFORMS INC | META | 17,425 | $10.0M | 4.35% |
| 8 | ISHARES TR | 46432F859 | 150,426 | $7.3M | 3.19% |
| 9 | VANGUARD WHITEHALL FDS | 921946810 | 77,428 | $6.8M | 2.98% |
| 10 | ARROW ELECTRS INC | 042735100 | 44,157 | $5.9M | 2.56% |
| 11 | ISHARES TR | 464287457 | 61,337 | $5.1M | 2.22% |
| 12 | MICROCHIP TECHNOLOGY INC. | MCHPP | 60,104 | $4.8M | 2.10% |
| 13 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 72,454 | $4.8M | 2.09% |
| 14 | AMAZON COM INC | AMZN | 23,389 | $4.4M | 1.90% |
| 15 | MARKEL GROUP INC | MKL | 2,770 | $4.3M | 1.90% |
| 16 | VISA INC | V | 15,503 | $4.3M | 1.86% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,955 | $3.8M | 1.64% |
| 18 | DIMENSIONAL ETF TRUST | 25434V708 | 102,525 | $3.5M | 1.53% |
| 19 | APPLE INC | AAPL | 14,961 | $3.5M | 1.52% |
| 20 | CANADIAN NAT RES LTD | 136385101 | 99,835 | $3.3M | 1.45% |
| 21 | EXXON MOBIL CORP | XOM | 28,007 | $3.3M | 1.43% |
| 22 | KENVUE INC | KVUE | 125,130 | $2.9M | 1.26% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 44,487 | $2.9M | 1.26% |
| 24 | ISHARES TR | 464287150 | 22,834 | $2.9M | 1.25% |
| 25 | AMERICAN EXPRESS CO | AXP | 10,383 | $2.8M | 1.23% |
| 26 | HOME DEPOT INC | HD | 6,366 | $2.6M | 1.13% |
| 27 | STARBUCKS CORP | SBUX | 26,136 | $2.5M | 1.11% |
| 28 | APPLIED MATLS INC | 038222105 | 12,331 | $2.5M | 1.09% |
| 29 | DISNEY WALT CO | 254687106 | 25,649 | $2.5M | 1.08% |
| 30 | FISERV INC | FISV | 12,929 | $2.3M | 1.01% |
| 31 | EMERSON ELEC CO | EMR | 21,228 | $2.3M | 1.01% |
| 32 | ACCENTURE PLC IRELAND | ACN | 5,974 | $2.1M | 0.92% |
| 33 | VANGUARD WORLD FD | 921910873 | 9,915 | $2.0M | 0.89% |
| 34 | 3M CO | MMM | 14,813 | $2.0M | 0.88% |
| 35 | BOOKING HOLDINGS INC | BKNG | 401 | $1.7M | 0.74% |
| 36 | LOWES COS INC | 548661107 | 5,896 | $1.6M | 0.70% |
| 37 | LOCKHEED MARTIN CORP | LMT | 2,595 | $1.5M | 0.66% |
| 38 | NETFLIX INC | NFLX | 2,096 | $1.5M | 0.65% |
| 39 | MCDONALDS CORP | MCD | 4,678 | $1.4M | 0.62% |
| 40 | BLACKROCK INC | BLK | 1,378 | $1.3M | 0.57% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 7,402 | $1.3M | 0.56% |
| 42 | BANK AMERICA CORP | 060505104 | 31,519 | $1.3M | 0.55% |
| 43 | PEPSICO INC | PEP | 7,183 | $1.2M | 0.53% |
| 44 | ISHARES TR | 464287507 | 19,500 | $1.2M | 0.53% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 1,356 | $1.2M | 0.52% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 5,115 | $1.1M | 0.47% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 1,766 | $1.0M | 0.45% |
| 48 | DIAGEO PLC | DGEAF | 7,275 | $1.0M | 0.45% |
| 49 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,218 | $998,860 | 0.44% |
| 50 | GE AEROSPACE | 369604301 | 5,252 | $990,328 | 0.43% |
| 51 | SPDR S&P 500 ETF TR | SPY | 1,413 | $810,776 | 0.35% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 3,396 | $789,775 | 0.34% |
| 53 | VANGUARD INDEX FDS | 922908512 | 4,479 | $750,994 | 0.33% |
| 54 | S&P GLOBAL INC | SPGI | 1,389 | $717,382 | 0.31% |
| 55 | COCA COLA CO | KO | 9,749 | $700,571 | 0.31% |
| 56 | VANGUARD INDEX FDS | 922908736 | 1,816 | $697,145 | 0.30% |
| 57 | WILLIAMS SONOMA INC | WSM | 4,492 | $695,971 | 0.30% |
| 58 | VANGUARD WORLD FD | 921910816 | 2,126 | $684,343 | 0.30% |
| 59 | ISHARES TR | 464287622 | 2,175 | $683,641 | 0.30% |
| 60 | PAYPAL HLDGS INC | PYPL | 8,667 | $676,267 | 0.29% |
| 61 | ABBVIE INC | ABBV | 3,373 | $666,188 | 0.29% |
| 62 | VANGUARD INDEX FDS | 922908629 | 2,516 | $663,916 | 0.29% |
| 63 | ROCKWELL AUTOMATION INC | ROK | 2,463 | $661,217 | 0.29% |
| 64 | GENERAL DYNAMICS CORP | GD | 2,119 | $640,337 | 0.28% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 4,695 | $640,154 | 0.28% |
| 66 | SCHLUMBERGER LTD | SLB | 15,077 | $632,489 | 0.28% |
| 67 | STRYKER CORPORATION | SYK | 1,690 | $610,537 | 0.27% |
| 68 | HERSHEY CO | HSY | 3,159 | $605,888 | 0.26% |
| 69 | ALPHABET INC | GOOG | 3,508 | $586,423 | 0.26% |
| 70 | JOHNSON & JOHNSON | JNJ | 3,344 | $541,992 | 0.24% |
| 71 | VANGUARD INDEX FDS | 922908769 | 1,904 | $539,181 | 0.24% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 1,890 | $522,997 | 0.23% |
| 73 | ISHARES TR | 464287804 | 4,280 | $500,602 | 0.22% |
| 74 | ISHARES TR | 464287200 | 830 | $478,472 | 0.21% |
| 75 | EBAY INC. | EBAY | 7,158 | $466,032 | 0.20% |
| 76 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,712 | $422,697 | 0.18% |
| 77 | WALMART INC | WMT | 5,105 | $412,199 | 0.18% |
| 78 | ORACLE CORP | ORCL-PD | 2,346 | $399,723 | 0.17% |
| 79 | ABBOTT LABS | ABLZF | 3,274 | $373,321 | 0.16% |
| 80 | NVIDIA CORPORATION | NVDA | 3,037 | $368,777 | 0.16% |
| 81 | ISHARES TR | 464287523 | 1,543 | $355,800 | 0.16% |
| 82 | GE VERNOVA INC | GEV | 1,376 | $350,725 | 0.15% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 4,008 | $338,810 | 0.15% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 2,820 | $325,098 | 0.14% |
| 85 | EXPEDITORS INTL WASH INC | 302130109 | 2,392 | $314,302 | 0.14% |
| 86 | SOUTHERN CO | SOMN | 3,444 | $310,576 | 0.14% |
| 87 | RTX CORPORATION | RTX | 2,405 | $291,436 | 0.13% |
| 88 | YUM BRANDS INC | YUM | 1,955 | $273,086 | 0.12% |
| 89 | ISHARES TR | 464287614 | 725 | $272,151 | 0.12% |
| 90 | MCCORMICK & CO INC | MKC-V | 3,254 | $267,766 | 0.12% |
| 91 | SOLVENTUM CORP | SOLV | 3,840 | $267,725 | 0.12% |
| 92 | VANGUARD INDEX FDS | 922908751 | 1,107 | $262,670 | 0.11% |
| 93 | CONSTELLATION ENERGY CORP | CEG | 994 | $258,357 | 0.11% |
| 94 | GENUINE PARTS CO | GPC | 1,655 | $231,116 | 0.10% |
| 95 | GENTEX CORP | GNTX | 7,390 | $219,397 | 0.10% |
| 96 | ISHARES TR | 464287705 | 1,729 | $213,761 | 0.09% |