13F HOLDINGS REPORT
Buttonwood Financial Advisors Inc.
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001904033-25-000001
Total Value
$227.5M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 255,997 | $23.7M | 10.44% |
| 2 | ALPHABET INC | GOOG | 64,132 | $12.1M | 5.34% |
| 3 | FIDELITY COVINGTON TRUST | 316092600 | 178,664 | $11.7M | 5.13% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 255,763 | $11.5M | 5.04% |
| 5 | MICROSOFT CORP | MSFT | 25,995 | $11.0M | 4.82% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,314 | $10.1M | 4.45% |
| 7 | META PLATFORMS INC | META | 16,782 | $9.8M | 4.32% |
| 8 | ISHARES TR | 46432F859 | 163,016 | $7.8M | 3.42% |
| 9 | VANGUARD WHITEHALL FDS | 921946810 | 89,199 | $7.1M | 3.14% |
| 10 | ISHARES TR | 464287457 | 70,091 | $5.7M | 2.53% |
| 11 | ARROW ELECTRS INC | 042735100 | 46,860 | $5.3M | 2.33% |
| 12 | MICROCHIP TECHNOLOGY INC. | MCHPP | 89,386 | $5.1M | 2.25% |
| 13 | AMAZON COM INC | AMZN | 23,290 | $5.1M | 2.25% |
| 14 | MARKEL GROUP INC | MKL | 2,877 | $5.0M | 2.18% |
| 15 | VISA INC | V | 14,974 | $4.7M | 2.08% |
| 16 | APPLE INC | AAPL | 14,762 | $3.7M | 1.63% |
| 17 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 73,832 | $3.7M | 1.63% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,200 | $3.6M | 1.57% |
| 19 | DIMENSIONAL ETF TRUST | 25434V708 | 95,110 | $3.3M | 1.45% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 44,019 | $3.3M | 1.43% |
| 21 | CANADIAN NAT RES LTD | 136385101 | 99,409 | $3.1M | 1.35% |
| 22 | AMERICAN EXPRESS CO | AXP | 10,014 | $3.0M | 1.31% |
| 23 | EXXON MOBIL CORP | XOM | 27,501 | $3.0M | 1.30% |
| 24 | DISNEY WALT CO | 254687106 | 25,339 | $2.8M | 1.24% |
| 25 | ISHARES TR | 464287150 | 21,883 | $2.8M | 1.24% |
| 26 | FISERV INC | FISV | 12,371 | $2.5M | 1.12% |
| 27 | EMERSON ELEC CO | EMR | 19,886 | $2.5M | 1.08% |
| 28 | HOME DEPOT INC | HD | 6,214 | $2.4M | 1.06% |
| 29 | STARBUCKS CORP | SBUX | 26,022 | $2.4M | 1.04% |
| 30 | ACCENTURE PLC IRELAND | ACN | 5,911 | $2.1M | 0.91% |
| 31 | VANGUARD WORLD FD | 921910873 | 9,594 | $2.0M | 0.90% |
| 32 | APPLIED MATLS INC | 038222105 | 12,286 | $2.0M | 0.88% |
| 33 | NETFLIX INC | NFLX | 2,073 | $1.8M | 0.81% |
| 34 | LOWES COS INC | 548661107 | 5,858 | $1.4M | 0.64% |
| 35 | BLACKROCK INC | BLK | 1,349 | $1.4M | 0.61% |
| 36 | MCDONALDS CORP | MCD | 4,627 | $1.3M | 0.59% |
| 37 | GENUINE PARTS CO | GPC | 10,928 | $1.3M | 0.56% |
| 38 | BANK AMERICA CORP | 060505104 | 28,486 | $1.3M | 0.55% |
| 39 | LOCKHEED MARTIN CORP | LMT | 2,561 | $1.2M | 0.55% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 1,356 | $1.2M | 0.55% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 7,095 | $1.2M | 0.52% |
| 42 | ISHARES TR | 464287507 | 18,551 | $1.2M | 0.51% |
| 43 | PEPSICO INC | PEP | 7,527 | $1.1M | 0.50% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 4,607 | $1.1M | 0.49% |
| 45 | BOOKING HOLDINGS INC | BKNG | 195 | $969,065 | 0.43% |
| 46 | DIAGEO PLC | DGEAF | 7,460 | $948,341 | 0.42% |
| 47 | KENVUE INC | KVUE | 43,130 | $920,829 | 0.40% |
| 48 | VANGUARD INDEX FDS | 922908769 | 3,125 | $905,702 | 0.40% |
| 49 | VANGUARD INDEX FDS | 922908512 | 5,595 | $905,103 | 0.40% |
| 50 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,855 | $872,454 | 0.38% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 1,695 | $857,668 | 0.38% |
| 52 | GE AEROSPACE | 369604301 | 5,135 | $856,436 | 0.38% |
| 53 | WILLIAMS SONOMA INC | WSM | 4,493 | $831,979 | 0.37% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,413 | $828,186 | 0.36% |
| 55 | 3M CO | MMM | 6,389 | $824,763 | 0.36% |
| 56 | VANGUARD INDEX FDS | 922908736 | 1,793 | $735,842 | 0.32% |
| 57 | ISHARES TR | 464287622 | 2,151 | $692,966 | 0.30% |
| 58 | VANGUARD WORLD FD | 921910816 | 1,990 | $683,255 | 0.30% |
| 59 | S&P GLOBAL INC | SPGI | 1,368 | $681,156 | 0.30% |
| 60 | ALPHABET INC | GOOG | 3,506 | $667,632 | 0.29% |
| 61 | VANGUARD INDEX FDS | 922908629 | 2,517 | $664,709 | 0.29% |
| 62 | STRYKER CORPORATION | SYK | 1,688 | $607,840 | 0.27% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 4,693 | $591,823 | 0.26% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 3,190 | $585,016 | 0.26% |
| 65 | ABBVIE INC | ABBV | 3,275 | $582,016 | 0.26% |
| 66 | SCHLUMBERGER LTD | SLB | 14,971 | $573,989 | 0.25% |
| 67 | PAYPAL HLDGS INC | PYPL | 6,724 | $573,872 | 0.25% |
| 68 | HERSHEY CO | HSY | 3,298 | $558,527 | 0.25% |
| 69 | GENERAL DYNAMICS CORP | GD | 2,117 | $557,787 | 0.25% |
| 70 | COCA COLA CO | KO | 8,880 | $552,844 | 0.24% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 1,844 | $539,721 | 0.24% |
| 72 | ISHARES TR | 464287200 | 837 | $492,431 | 0.22% |
| 73 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,712 | $480,172 | 0.21% |
| 74 | JOHNSON & JOHNSON | JNJ | 3,313 | $479,108 | 0.21% |
| 75 | ISHARES TR | 464287804 | 4,034 | $464,767 | 0.20% |
| 76 | GE VERNOVA INC | GEV | 1,358 | $446,522 | 0.20% |
| 77 | ROCKWELL AUTOMATION INC | ROK | 1,417 | $404,964 | 0.18% |
| 78 | ORACLE CORP | ORCL-PD | 2,339 | $389,818 | 0.17% |
| 79 | WALMART INC | WMT | 4,185 | $378,082 | 0.17% |
| 80 | ABBOTT LABS | ABLZF | 3,170 | $358,587 | 0.16% |
| 81 | EBAY INC. | EBAY | 5,710 | $353,745 | 0.16% |
| 82 | ISHARES TR | 464287523 | 1,543 | $332,501 | 0.15% |
| 83 | NVIDIA CORPORATION | NVDA | 2,201 | $295,535 | 0.13% |
| 84 | ISHARES TR | 464287614 | 725 | $291,146 | 0.13% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 2,699 | $290,746 | 0.13% |
| 86 | ISHARES TR | 46435GAA0 | 11,761 | $283,087 | 0.12% |
| 87 | RTX CORPORATION | RTX | 2,405 | $278,351 | 0.12% |
| 88 | VANGUARD INDEX FDS | 922908751 | 1,108 | $266,256 | 0.12% |
| 89 | YUM BRANDS INC | YUM | 1,955 | $262,238 | 0.12% |
| 90 | EXPEDITORS INTL WASH INC | 302130109 | 2,315 | $256,462 | 0.11% |
| 91 | SOUTHERN CO | SOMN | 2,905 | $239,136 | 0.11% |
| 92 | WELLS FARGO CO NEW | 949746101 | 3,392 | $238,241 | 0.10% |
| 93 | SOLVENTUM CORP | SOLV | 3,504 | $231,474 | 0.10% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 3,177 | $227,770 | 0.10% |
| 95 | ISHARES TR | 464287705 | 1,772 | $221,452 | 0.10% |
| 96 | CONSTELLATION ENERGY CORP | CEG | 981 | $219,377 | 0.10% |
| 97 | GENTEX CORP | GNTX | 7,392 | $212,360 | 0.09% |