13F-HR filed by Buttonwood Financial Advisors Inc.
Buttonwood Financial Advisors Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-14, with 71 holding rows worth $110,925,000.
- Accession
- 0001904033-22-000006
- Filer
- CIK 1904033
- Filed
- 2022-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 71 entries on the cover page, a total value of $110,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,925,000 with VALUE read as thousands by filing date, 13F file number 028-21507. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 277,704 | $12,727,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 132,735 | $7,850,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,830 | $7,222,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 116,903 | $7,074,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,426 | $5,633,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,800 | $5,627,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 61,856 | $2,868,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,257 | $2,471,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,335 | $2,462,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 105,580 | $2,438,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,193 | $2,330,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,187 | $2,162,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39,520 | $2,159,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,118 | $2,013,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,077 | $1,940,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 23,763 | $1,922,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,025 | $1,915,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,530 | $1,893,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,741 | $1,884,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,663 | $1,715,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,969 | $1,694,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,462 | $1,653,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,220 | $1,604,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,334 | $1,563,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,070 | $1,411,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,580 | $1,316,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,214 | $1,164,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,894 | $1,137,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,666 | $1,094,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,347 | $1,068,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,806 | $985,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,055 | $960,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 557 | $943,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,124 | $895,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,367 | $877,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,580 | $815,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,930 | $807,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,401 | $793,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,843 | $791,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,855 | $783,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,530 | $686,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 572 | $660,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,919 | $640,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,375 | $620,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,657 | $619,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,400 | $611,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,412 | $573,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,471 | $568,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,341 | $536,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,467 | $484,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,488 | $461,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,989 | $438,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,045 | $411,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,433 | $405,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,911 | $401,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,150 | $365,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,226 | $358,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,313 | $331,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,650 | $320,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,171 | $304,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,825 | $271,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,650 | $266,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,655 | $259,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,982 | $250,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 16,500 | $248,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,929 | $217,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,377 | $216,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,635 | $210,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,562 | $207,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,420 | $205,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,000 | $127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904033-22-000006 | this filing | 2022-10-14 | acceptance time not in the bulk data set |