13F HOLDINGS REPORT
Buttonwood Financial Advisors Inc.
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001904033-25-000002
Total Value
$227.5M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 273,332 | $24.1M | 10.57% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 272,684 | $12.4M | 5.47% |
| 3 | FIDELITY COVINGTON TRUST | 316092600 | 181,826 | $12.4M | 5.46% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,123 | $11.8M | 5.18% |
| 5 | ALPHABET INC | GOOG | 67,903 | $10.5M | 4.61% |
| 6 | MICROSOFT CORP | MSFT | 26,471 | $9.9M | 4.37% |
| 7 | META PLATFORMS INC | META | 16,125 | $9.3M | 4.08% |
| 8 | ISHARES TR | 46432F859 | 185,436 | $9.0M | 3.94% |
| 9 | VANGUARD WHITEHALL FDS | 921946810 | 94,766 | $7.9M | 3.45% |
| 10 | ISHARES TR | 464287457 | 73,622 | $6.1M | 2.68% |
| 11 | ARROW ELECTRS INC | 042735100 | 57,185 | $5.9M | 2.61% |
| 12 | MARKEL GROUP INC | MKL | 3,057 | $5.7M | 2.51% |
| 13 | VISA INC | V | 14,927 | $5.2M | 2.30% |
| 14 | MICROCHIP TECHNOLOGY INC. | MCHPP | 106,745 | $5.2M | 2.27% |
| 15 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 75,028 | $4.6M | 2.03% |
| 16 | AMAZON COM INC | AMZN | 23,403 | $4.5M | 1.96% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 43,867 | $3.4M | 1.51% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,604 | $3.4M | 1.50% |
| 19 | APPLE INC | AAPL | 14,843 | $3.3M | 1.45% |
| 20 | EXXON MOBIL CORP | XOM | 27,461 | $3.3M | 1.44% |
| 21 | CANADIAN NAT RES LTD | 136385101 | 100,810 | $3.1M | 1.36% |
| 22 | DIMENSIONAL ETF TRUST | 25434V708 | 88,260 | $2.9M | 1.28% |
| 23 | FISERV INC | FISV | 12,085 | $2.7M | 1.17% |
| 24 | AMERICAN EXPRESS CO | AXP | 9,833 | $2.6M | 1.16% |
| 25 | ISHARES TR | 464287150 | 21,468 | $2.6M | 1.15% |
| 26 | STARBUCKS CORP | SBUX | 25,444 | $2.5M | 1.10% |
| 27 | DISNEY WALT CO | 254687106 | 24,740 | $2.4M | 1.07% |
| 28 | HOME DEPOT INC | HD | 6,129 | $2.2M | 0.99% |
| 29 | EMERSON ELEC CO | EMR | 18,784 | $2.1M | 0.91% |
| 30 | NETFLIX INC | NFLX | 2,025 | $1.9M | 0.83% |
| 31 | VANGUARD WORLD FD | 921910873 | 9,326 | $1.9M | 0.83% |
| 32 | ACCENTURE PLC IRELAND | ACN | 5,878 | $1.8M | 0.81% |
| 33 | APPLIED MATLS INC | 038222105 | 12,465 | $1.8M | 0.80% |
| 34 | MCDONALDS CORP | MCD | 4,604 | $1.4M | 0.63% |
| 35 | LOWES COS INC | 548661107 | 5,853 | $1.4M | 0.60% |
| 36 | BLACKROCK INC | BLK | 1,337 | $1.3M | 0.56% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 6,944 | $1.2M | 0.52% |
| 38 | PEPSICO INC | PEP | 7,874 | $1.2M | 0.52% |
| 39 | LOCKHEED MARTIN CORP | LMT | 2,556 | $1.1M | 0.50% |
| 40 | BANK AMERICA CORP | 060505104 | 27,114 | $1.1M | 0.50% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 4,378 | $1.1M | 0.47% |
| 42 | DIAGEO PLC | DGEAF | 10,205 | $1.1M | 0.47% |
| 43 | VANGUARD INDEX FDS | 922908512 | 6,628 | $1.1M | 0.47% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,121 | $1.1M | 0.47% |
| 45 | ISHARES TR | 464287507 | 16,750 | $977,350 | 0.43% |
| 46 | GE AEROSPACE | 369604301 | 4,719 | $944,530 | 0.42% |
| 47 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,327 | $918,908 | 0.40% |
| 48 | 3M CO | MMM | 6,172 | $906,475 | 0.40% |
| 49 | BOOKING HOLDINGS INC | BKNG | 195 | $898,707 | 0.39% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 1,666 | $872,591 | 0.38% |
| 51 | VANGUARD INDEX FDS | 922908769 | 3,038 | $835,007 | 0.37% |
| 52 | SPDR S&P 500 ETF TR | SPY | 1,413 | $790,470 | 0.35% |
| 53 | ABBVIE INC | ABBV | 3,327 | $697,071 | 0.31% |
| 54 | S&P GLOBAL INC | SPGI | 1,355 | $688,376 | 0.30% |
| 55 | VANGUARD INDEX FDS | 922908736 | 1,793 | $664,811 | 0.29% |
| 56 | ISHARES TR | 464287622 | 2,151 | $659,798 | 0.29% |
| 57 | AMERICAN TOWER CORP NEW | 03027X100 | 3,016 | $656,193 | 0.29% |
| 58 | VANGUARD WORLD FD | 921910816 | 2,062 | $636,793 | 0.28% |
| 59 | COCA COLA CO | KO | 8,848 | $633,665 | 0.28% |
| 60 | STRYKER CORPORATION | SYK | 1,683 | $626,631 | 0.28% |
| 61 | SCHLUMBERGER LTD | SLB | 14,949 | $624,873 | 0.27% |
| 62 | VANGUARD INDEX FDS | 922908629 | 2,412 | $623,728 | 0.27% |
| 63 | GENERAL DYNAMICS CORP | GD | 2,101 | $572,669 | 0.25% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 1,821 | $556,294 | 0.24% |
| 65 | HERSHEY CO | HSY | 3,246 | $555,221 | 0.24% |
| 66 | KENVUE INC | KVUE | 22,669 | $543,600 | 0.24% |
| 67 | ALPHABET INC | GOOG | 3,458 | $540,239 | 0.24% |
| 68 | WILLIAMS SONOMA INC | WSM | 3,408 | $538,823 | 0.24% |
| 69 | JOHNSON & JOHNSON | JNJ | 3,089 | $512,332 | 0.23% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 4,499 | $494,888 | 0.22% |
| 71 | ISHARES TR | 464287200 | 837 | $470,029 | 0.21% |
| 72 | PAYPAL HLDGS INC | PYPL | 7,099 | $463,194 | 0.20% |
| 73 | GENUINE PARTS CO | GPC | 3,623 | $431,598 | 0.19% |
| 74 | ABBOTT LABS | ABLZF | 3,171 | $420,633 | 0.18% |
| 75 | GE VERNOVA INC | GEV | 1,245 | $379,932 | 0.17% |
| 76 | EBAY INC. | EBAY | 5,561 | $376,666 | 0.17% |
| 77 | ISHARES TR | 464287804 | 3,565 | $372,767 | 0.16% |
| 78 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,277 | $333,886 | 0.15% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 2,653 | $323,536 | 0.14% |
| 80 | ORACLE CORP | ORCL-PD | 2,294 | $320,681 | 0.14% |
| 81 | ROCKWELL AUTOMATION INC | ROK | 1,230 | $317,807 | 0.14% |
| 82 | WALMART INC | WMT | 3,426 | $300,770 | 0.13% |
| 83 | YUM BRANDS INC | YUM | 1,900 | $298,931 | 0.13% |
| 84 | RTX CORPORATION | RTX | 2,238 | $296,496 | 0.13% |
| 85 | ISHARES TR | 464287523 | 1,543 | $290,346 | 0.13% |
| 86 | ISHARES TR | 46435GAA0 | 11,761 | $284,734 | 0.13% |
| 87 | CONSTELLATION BRANDS INC | STZ | 1,477 | $271,059 | 0.12% |
| 88 | SOUTHERN CO | SOMN | 2,905 | $267,111 | 0.12% |
| 89 | ISHARES TR | 464287614 | 725 | $261,790 | 0.12% |
| 90 | EXPEDITORS INTL WASH INC | 302130109 | 2,164 | $260,253 | 0.11% |
| 91 | SOLVENTUM CORP | SOLV | 3,211 | $244,164 | 0.11% |
| 92 | WELLS FARGO CO NEW | 949746101 | 3,315 | $237,977 | 0.10% |
| 93 | VANGUARD INDEX FDS | 922908751 | 1,059 | $234,742 | 0.10% |
| 94 | NVIDIA CORPORATION | NVDA | 2,126 | $230,386 | 0.10% |
| 95 | ISHARES TR | 464287705 | 1,787 | $213,979 | 0.09% |
| 96 | CISCO SYS INC | CSCO | 3,245 | $200,248 | 0.09% |