13F HOLDINGS REPORT
Buttonwood Financial Advisors Inc.
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001904033-25-000003
Total Value
$249.1M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 267,249 | $25.1M | 10.06% |
| 2 | MICROSOFT CORP | MSFT | 27,040 | $13.5M | 5.40% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 270,616 | $12.4M | 4.97% |
| 4 | FIDELITY COVINGTON TRUST | 316092600 | 189,730 | $12.1M | 4.87% |
| 5 | ALPHABET INC | GOOG | 68,826 | $12.1M | 4.87% |
| 6 | META PLATFORMS INC | META | 15,793 | $11.7M | 4.68% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,502 | $10.4M | 4.19% |
| 8 | ISHARES TR | 46432F859 | 187,435 | $9.1M | 3.66% |
| 9 | VANGUARD WHITEHALL FDS | 921946810 | 97,755 | $8.8M | 3.54% |
| 10 | MICROCHIP TECHNOLOGY INC. | MCHPP | 104,974 | $7.4M | 2.97% |
| 11 | ARROW ELECTRS INC | 042735100 | 56,901 | $7.3M | 2.91% |
| 12 | MARKEL GROUP INC | MKL | 3,105 | $6.2M | 2.49% |
| 13 | ISHARES TR | 464287457 | 74,667 | $6.2M | 2.48% |
| 14 | AMAZON COM INC | AMZN | 24,748 | $5.4M | 2.18% |
| 15 | VISA INC | V | 14,773 | $5.2M | 2.11% |
| 16 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 68,460 | $4.7M | 1.89% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 43,479 | $4.0M | 1.59% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,506 | $3.6M | 1.44% |
| 19 | CANADIAN NAT RES LTD | 136385101 | 103,880 | $3.3M | 1.31% |
| 20 | DIMENSIONAL ETF TRUST | 25434V708 | 88,260 | $3.2M | 1.27% |
| 21 | EXXON MOBIL CORP | XOM | 28,337 | $3.1M | 1.23% |
| 22 | DISNEY WALT CO | 254687106 | 24,617 | $3.1M | 1.23% |
| 23 | APPLE INC | AAPL | 14,855 | $3.0M | 1.22% |
| 24 | AMERICAN EXPRESS CO | AXP | 9,440 | $3.0M | 1.21% |
| 25 | ISHARES TR | 464287150 | 21,413 | $2.9M | 1.16% |
| 26 | NETFLIX INC | NFLX | 1,965 | $2.6M | 1.06% |
| 27 | BROOKFIELD CORP | 11271J107 | 42,118 | $2.6M | 1.05% |
| 28 | EMERSON ELEC CO | EMR | 18,004 | $2.4M | 0.96% |
| 29 | APPLIED MATLS INC | 038222105 | 12,769 | $2.3M | 0.94% |
| 30 | STARBUCKS CORP | SBUX | 25,338 | $2.3M | 0.93% |
| 31 | HOME DEPOT INC | HD | 6,040 | $2.2M | 0.89% |
| 32 | VANGUARD WORLD FD | 921910873 | 9,294 | $2.1M | 0.84% |
| 33 | FISERV INC | FISV | 12,022 | $2.1M | 0.83% |
| 34 | TERADYNE INC | TER | 22,260 | $2.0M | 0.80% |
| 35 | ACCENTURE PLC IRELAND | ACN | 5,845 | $1.7M | 0.70% |
| 36 | PEPSICO INC | PEP | 10,781 | $1.4M | 0.57% |
| 37 | BLACKROCK INC | BLK | 1,301 | $1.4M | 0.55% |
| 38 | MCDONALDS CORP | MCD | 4,504 | $1.3M | 0.53% |
| 39 | LOWES COS INC | 548661107 | 5,754 | $1.3M | 0.51% |
| 40 | VANGUARD INDEX FDS | 922908512 | 7,163 | $1.2M | 0.47% |
| 41 | GE AEROSPACE | 369604301 | 4,568 | $1.2M | 0.47% |
| 42 | LOCKHEED MARTIN CORP | LMT | 2,520 | $1.2M | 0.47% |
| 43 | BOOKING HOLDINGS INC | BKNG | 196 | $1.1M | 0.46% |
| 44 | ISHARES TR | 464287507 | 17,887 | $1.1M | 0.45% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 1,119 | $1.1M | 0.44% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 6,508 | $1.0M | 0.42% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 3,447 | $999,235 | 0.40% |
| 48 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,267 | $966,336 | 0.39% |
| 49 | 3M CO | MMM | 6,169 | $939,125 | 0.38% |
| 50 | VANGUARD INDEX FDS | 922908769 | 2,891 | $878,710 | 0.35% |
| 51 | SPDR S&P 500 ETF TR | SPY | 1,413 | $873,080 | 0.35% |
| 52 | VANGUARD INDEX FDS | 922908736 | 1,764 | $773,255 | 0.31% |
| 53 | S&P GLOBAL INC | SPGI | 1,424 | $750,810 | 0.30% |
| 54 | VANGUARD WORLD FD | 921910816 | 2,034 | $744,650 | 0.30% |
| 55 | ISHARES TR | 464287622 | 2,177 | $739,244 | 0.30% |
| 56 | VANGUARD INDEX FDS | 922908629 | 2,400 | $671,523 | 0.27% |
| 57 | AMERICAN TOWER CORP NEW | 03027X100 | 3,017 | $666,928 | 0.27% |
| 58 | STRYKER CORPORATION | SYK | 1,685 | $666,476 | 0.27% |
| 59 | BANK AMERICA CORP | 060505104 | 13,735 | $649,940 | 0.26% |
| 60 | ALPHABET INC | GOOG | 3,661 | $649,462 | 0.26% |
| 61 | GE VERNOVA INC | GEV | 1,196 | $632,633 | 0.25% |
| 62 | HERSHEY CO | HSY | 3,728 | $618,662 | 0.25% |
| 63 | ABBVIE INC | ABBV | 3,310 | $614,457 | 0.25% |
| 64 | GENERAL DYNAMICS CORP | GD | 2,100 | $612,462 | 0.25% |
| 65 | COCA COLA CO | KO | 8,325 | $588,983 | 0.24% |
| 66 | WILLIAMS SONOMA INC | WSM | 3,408 | $556,783 | 0.22% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 1,733 | $534,380 | 0.21% |
| 68 | PAYPAL HLDGS INC | PYPL | 7,148 | $531,221 | 0.21% |
| 69 | DIAGEO PLC | DGEAF | 5,242 | $528,617 | 0.21% |
| 70 | ISHARES TR | 464287200 | 832 | $516,278 | 0.21% |
| 71 | SCHLUMBERGER LTD | SLB | 14,881 | $502,962 | 0.20% |
| 72 | ORACLE CORP | ORCL-PD | 2,281 | $498,757 | 0.20% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 1,544 | $481,746 | 0.19% |
| 74 | JOHNSON & JOHNSON | JNJ | 3,090 | $471,969 | 0.19% |
| 75 | KENVUE INC | KVUE | 21,605 | $452,194 | 0.18% |
| 76 | GENUINE PARTS CO | GPC | 3,623 | $439,459 | 0.18% |
| 77 | COSTAR GROUP INC | CSGP | 5,362 | $431,105 | 0.17% |
| 78 | ABBOTT LABS | ABLZF | 2,972 | $404,214 | 0.16% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 3,820 | $385,565 | 0.15% |
| 80 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,217 | $384,050 | 0.15% |
| 81 | ISHARES TR | 464287804 | 3,487 | $381,063 | 0.15% |
| 82 | EBAY INC. | EBAY | 4,948 | $368,446 | 0.15% |
| 83 | ISHARES TR | 464287523 | 1,541 | $367,837 | 0.15% |
| 84 | CONSTELLATION BRANDS INC | STZ | 2,069 | $336,585 | 0.14% |
| 85 | NVIDIA CORPORATION | NVDA | 2,109 | $333,157 | 0.13% |
| 86 | WALMART INC | WMT | 3,403 | $332,762 | 0.13% |
| 87 | RTX CORPORATION | RTX | 2,216 | $323,636 | 0.13% |
| 88 | CAPITAL ONE FINL CORP | 14040H105 | 1,494 | $317,801 | 0.13% |
| 89 | ISHARES TR | 464287614 | 725 | $307,821 | 0.12% |
| 90 | ISHARES TR | 46435GAA0 | 11,761 | $285,204 | 0.11% |
| 91 | CONSTELLATION ENERGY CORP | CEG | 882 | $284,573 | 0.11% |
| 92 | YUM BRANDS INC | YUM | 1,900 | $281,492 | 0.11% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 2,326 | $274,419 | 0.11% |
| 94 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,049 | $253,351 | 0.10% |
| 95 | VANGUARD INDEX FDS | 922908751 | 1,059 | $250,864 | 0.10% |
| 96 | EXPEDITORS INTL WASH INC | 302130109 | 2,165 | $247,317 | 0.10% |
| 97 | SOUTHERN CO | SOMN | 2,600 | $238,776 | 0.10% |
| 98 | ISHARES TR | 464287705 | 1,812 | $223,949 | 0.09% |
| 99 | CISCO SYS INC | CSCO | 3,186 | $221,020 | 0.09% |