13F HOLDINGS REPORT
Buttonwood Financial Advisors Inc.
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001904033-25-000006
Total Value
$290.5M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 298,563 | $29.6M | 10.19% |
| 2 | ALPHABET INC | GOOG | 73,181 | $17.8M | 6.13% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 377,015 | $17.4M | 6.00% |
| 4 | FIDELITY COVINGTON TRUST | 316092600 | 213,775 | $14.3M | 4.92% |
| 5 | MICROSOFT CORP | MSFT | 26,759 | $13.9M | 4.77% |
| 6 | ISHARES TR | 46432F859 | 262,762 | $12.8M | 4.42% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,117 | $11.6M | 4.00% |
| 8 | META PLATFORMS INC | META | 14,846 | $10.9M | 3.75% |
| 9 | VANGUARD WHITEHALL FDS | 921946810 | 118,261 | $10.6M | 3.65% |
| 10 | ISHARES TR | 464287457 | 92,882 | $7.7M | 2.65% |
| 11 | ARROW ELECTRS INC | 042735100 | 59,890 | $7.2M | 2.49% |
| 12 | MARKEL GROUP INC | MKL | 3,540 | $6.8M | 2.33% |
| 13 | MICROCHIP TECHNOLOGY INC. | MCHPP | 93,427 | $6.0M | 2.07% |
| 14 | AMAZON COM INC | AMZN | 26,973 | $5.9M | 2.04% |
| 15 | FISERV INC | FISV | 41,130 | $5.3M | 1.83% |
| 16 | VISA INC | V | 14,623 | $5.0M | 1.72% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 42,979 | $4.1M | 1.41% |
| 18 | APPLE INC | AAPL | 14,776 | $3.8M | 1.30% |
| 19 | TERADYNE INC | TER | 26,807 | $3.7M | 1.27% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,961 | $3.7M | 1.26% |
| 21 | CANADIAN NAT RES LTD | 136385101 | 114,153 | $3.6M | 1.26% |
| 22 | EXXON MOBIL CORP | XOM | 31,117 | $3.5M | 1.21% |
| 23 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 58,679 | $3.5M | 1.20% |
| 24 | DIMENSIONAL ETF TRUST | 25434V708 | 88,260 | $3.4M | 1.17% |
| 25 | BROOKFIELD CORP | 11271J107 | 48,887 | $3.4M | 1.15% |
| 26 | ASML HOLDING N V | ASMLF | 3,403 | $3.3M | 1.13% |
| 27 | ISHARES TR | 464287150 | 20,939 | $3.0M | 1.05% |
| 28 | APPLIED MATLS INC | 038222105 | 14,176 | $2.9M | 1.00% |
| 29 | AMERICAN EXPRESS CO | AXP | 8,684 | $2.9M | 0.99% |
| 30 | DISNEY WALT CO | 254687106 | 23,593 | $2.7M | 0.93% |
| 31 | HOME DEPOT INC | HD | 5,991 | $2.4M | 0.84% |
| 32 | NETFLIX INC | NFLX | 1,932 | $2.3M | 0.80% |
| 33 | EMERSON ELEC CO | EMR | 16,900 | $2.2M | 0.76% |
| 34 | VANGUARD WORLD FD | 921910873 | 9,037 | $2.2M | 0.76% |
| 35 | STARBUCKS CORP | SBUX | 24,343 | $2.1M | 0.71% |
| 36 | PEPSICO INC | PEP | 14,227 | $2.0M | 0.69% |
| 37 | LOCKHEED MARTIN CORP | LMT | 3,634 | $1.8M | 0.62% |
| 38 | VANGUARD INDEX FDS | 922908769 | 4,830 | $1.6M | 0.55% |
| 39 | GARTNER INC | IT | 6,013 | $1.6M | 0.54% |
| 40 | BLACKROCK INC | BLK | 1,274 | $1.5M | 0.51% |
| 41 | HERSHEY CO | HSY | 7,706 | $1.4M | 0.50% |
| 42 | LOWES COS INC | 548661107 | 5,730 | $1.4M | 0.50% |
| 43 | ACCENTURE PLC IRELAND | ACN | 5,831 | $1.4M | 0.50% |
| 44 | VANGUARD INDEX FDS | 922908512 | 8,125 | $1.4M | 0.49% |
| 45 | MCDONALDS CORP | MCD | 4,471 | $1.4M | 0.47% |
| 46 | GE AEROSPACE | 369604301 | 4,300 | $1.3M | 0.45% |
| 47 | ISHARES TR | 464287507 | 17,870 | $1.2M | 0.40% |
| 48 | S&P GLOBAL INC | SPGI | 2,225 | $1.1M | 0.37% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 3,408 | $1.1M | 0.37% |
| 50 | BOOKING HOLDINGS INC | BKNG | 196 | $1.1M | 0.36% |
| 51 | SPDR S&P 500 ETF TR | SPY | 1,483 | $988,007 | 0.34% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,065 | $985,372 | 0.34% |
| 53 | 3M CO | MMM | 6,167 | $956,981 | 0.33% |
| 54 | ALPHABET INC | GOOG | 3,627 | $883,450 | 0.30% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 5,715 | $878,143 | 0.30% |
| 56 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,201 | $876,264 | 0.30% |
| 57 | VANGUARD INDEX FDS | 922908736 | 1,739 | $833,952 | 0.29% |
| 58 | CONSTELLATION BRANDS INC | STZ | 6,114 | $823,372 | 0.28% |
| 59 | VANGUARD WORLD FD | 921910816 | 1,978 | $795,833 | 0.27% |
| 60 | COSTAR GROUP INC | CSGP | 9,240 | $779,579 | 0.27% |
| 61 | ISHARES TR | 464287622 | 2,103 | $768,604 | 0.26% |
| 62 | ABBVIE INC | ABBV | 3,209 | $743,084 | 0.26% |
| 63 | GENERAL DYNAMICS CORP | GD | 2,070 | $705,842 | 0.24% |
| 64 | BANK AMERICA CORP | 060505104 | 13,476 | $695,227 | 0.24% |
| 65 | GE VERNOVA INC | GEV | 1,125 | $691,507 | 0.24% |
| 66 | VANGUARD INDEX FDS | 922908629 | 2,313 | $679,388 | 0.23% |
| 67 | WILLIAMS SONOMA INC | WSM | 3,357 | $656,148 | 0.23% |
| 68 | STRYKER CORPORATION | SYK | 1,672 | $617,988 | 0.21% |
| 69 | ORACLE CORP | ORCL-PD | 2,079 | $584,791 | 0.20% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 3,019 | $580,675 | 0.20% |
| 71 | JOHNSON & JOHNSON | JNJ | 3,090 | $572,994 | 0.20% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 1,513 | $522,451 | 0.18% |
| 73 | COCA COLA CO | KO | 7,865 | $521,622 | 0.18% |
| 74 | ISHARES TR | 464287200 | 767 | $513,018 | 0.18% |
| 75 | SCHLUMBERGER LTD | SLB | 14,838 | $509,976 | 0.18% |
| 76 | GENUINE PARTS CO | GPC | 3,623 | $502,094 | 0.17% |
| 77 | DIAGEO PLC | DGEAF | 4,974 | $474,682 | 0.16% |
| 78 | PAYPAL HLDGS INC | PYPL | 6,977 | $467,861 | 0.16% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 1,534 | $450,156 | 0.15% |
| 80 | EBAY INC. | EBAY | 4,884 | $444,203 | 0.15% |
| 81 | ISHARES TR | 464287523 | 1,541 | $417,796 | 0.14% |
| 82 | NVIDIA CORPORATION | NVDA | 2,207 | $411,731 | 0.14% |
| 83 | ISHARES TR | 464287804 | 3,450 | $409,925 | 0.14% |
| 84 | ABBOTT LABS | ABLZF | 2,865 | $383,721 | 0.13% |
| 85 | RTX CORPORATION | RTX | 2,184 | $365,513 | 0.13% |
| 86 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,217 | $354,536 | 0.12% |
| 87 | WALMART INC | WMT | 3,302 | $340,268 | 0.12% |
| 88 | ISHARES TR | 464287614 | 725 | $339,597 | 0.12% |
| 89 | COPART INC | CPRT | 7,530 | $338,624 | 0.12% |
| 90 | CAPITAL ONE FINL CORP | 14040H105 | 1,494 | $317,532 | 0.11% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 3,716 | $310,426 | 0.11% |
| 92 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,049 | $302,088 | 0.10% |
| 93 | CONSTELLATION ENERGY CORP | CEG | 882 | $290,144 | 0.10% |
| 94 | YUM BRANDS INC | YUM | 1,900 | $288,749 | 0.10% |
| 95 | ISHARES TR | 46435GAA0 | 11,761 | $285,792 | 0.10% |
| 96 | VANGUARD INDEX FDS | 922908751 | 1,123 | $285,549 | 0.10% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 2,286 | $282,841 | 0.10% |
| 98 | EXPEDITORS INTL WASH INC | 302130109 | 2,165 | $265,370 | 0.09% |
| 99 | KENVUE INC | KVUE | 15,744 | $255,523 | 0.09% |
| 100 | SOUTHERN CO | SOMN | 2,600 | $246,420 | 0.08% |
| 101 | ISHARES TR | 464287705 | 1,785 | $231,574 | 0.08% |
| 102 | KLA CORP | KLAC | 213 | $230,261 | 0.08% |
| 103 | CISCO SYS INC | CSCO | 3,158 | $216,087 | 0.07% |