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Disclosery

13F-HR filed by Buttonwood Financial Advisors Inc.

Buttonwood Financial Advisors Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-10, with 97 holding rows worth $159,558,751.

Accession
0001904033-23-000003
Filer
CIK 1904033
Filed
2023-07-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 97 entries on the cover page, a total value of $159,558,751 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,558,751 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR46432F859CORE 1 5 YR USD276,342$12,888,606dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT142,257$11,350,661dollars as filed
Microsoft Corp594918104COM32,875$11,195,176dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I133,767$8,443,378dollars as filed
Berkshire Hathaway Inc084670702COM22,009$7,505,069dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM61,881$7,407,156dollars as filed
META PLATFORMS INC CL A30303M102COM21,401$6,141,659dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR66,717$3,784,201dollars as filed
Visa Inc92826C839COM15,657$3,718,158dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock38,074$3,411,054dollars as filed
Amazon.com, Inc023135106COM23,569$3,072,397dollars as filed
Apple Inc037833100COM15,147$2,938,012dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2105,580$2,866,496dollars as filed
ISHARES TR464287457COM35,076$2,844,002dollars as filed
EXXON MOBIL CORP30231G102COM24,366$2,613,305dollars as filed
Starbucks Corporation855244109COM25,180$2,494,326dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock41,471$2,333,180dollars as filed
FISERV INC337738108COM18,263$2,303,877dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS13,829$2,246,194dollars as filed
Home Depot, Inc437076102COM7,002$2,175,135dollars as filed
EMERSON ELEC CO COM291011104Stock22,672$2,049,289dollars as filed
Accenture Plc Class AG1151C101COM6,433$1,985,035dollars as filed
Walt Disney Co254687106COM22,213$1,983,212dollars as filed
American Express Company025816109COM11,335$1,974,536dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS18,888$1,848,038dollars as filed
Charles Schwab Corp808513105COM32,370$1,834,732dollars as filed
McDonalds Corporation580135101COM6,077$1,813,426dollars as filed
Applied Materials,Inc.038222105COM12,414$1,794,258dollars as filed
CARMAX INC COM143130102Stock18,282$1,530,203dollars as filed
3M CO COM88579Y101Stock15,280$1,529,366dollars as filed
Procter & Gamble Co742718109COM9,443$1,432,900dollars as filed
Booking Holdings Inc.09857L108COM508$1,371,768dollars as filed
Lowes Companies,Inc.548661107COM6,012$1,356,908dollars as filed
UnitedHealth Group Inc91324P102COM2,769$1,330,931dollars as filed
MGC921910873COM7,410$1,159,380dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock2,328$1,119,302dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock81,385$1,020,568dollars as filed
Bank of America Corp060505104COM35,502$1,018,538dollars as filed
BLACKROCK INC CL A COM09247X101COM1,461$1,009,823dollars as filed
Netflix, Inc64110L106COM2,219$977,447dollars as filed
DOMINION ENERGY INC COM25746U109Stock18,402$953,030dollars as filed
American Tower Corporation03027X100COM4,896$949,549dollars as filed
PepsiCo,Inc.713448108COM4,963$919,275dollars as filed
IJH464287507COM3,498$914,674dollars as filed
EBAY INC. COM278642103Stock20,374$910,508dollars as filed
United Parcel Service,Inc. Class B911312106COM4,847$868,825dollars as filed
JPMorgan Chase & Co46625H100COM5,902$858,429dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF18,660$847,537dollars as filed
Intercontinental Exchange,Inc.45866F104COM7,310$826,615dollars as filed
Coca-Cola Company191216100COM13,423$808,330dollars as filed
MARKELGROUPINC570535104STOK564$780,114dollars as filed
Schlumberger Limited806857108COM15,357$754,315dollars as filed
Johnson & Johnson478160104COM4,001$662,286dollars as filed
Lockheed Martin Corporation539830109COM1,387$638,556dollars as filed
PAYPALHLDGSINC70450Y103STOK9,270$618,587dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF2,437$593,994dollars as filed
General Electric Company369604301COM5,378$590,814dollars as filed
S&P Global,Inc.78409V104COM1,442$578,107dollars as filed
Walmart Inc.931142103COM3,462$544,147dollars as filed
Costco Wholesale Corporation22160K105COM990$533,045dollars as filed
Abbott Laboratories002824100COM4,845$528,232dollars as filed
SPY78462F103SHS1,173$520,178dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,266$487,584dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,147$472,753dollars as filed
AbbVie,Inc.00287Y109COM3,465$466,856dollars as filed
Automatic Data Processing,Inc.053015103COM2,102$461,999dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock5,042$439,773dollars as filed
Vanguard Small-Cap ETF922908751SHS2,145$426,683dollars as filed
Duke Energy Corporation26441C204COM4,629$415,425dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,095$408,021dollars as filed
VTI922908769COM1,826$402,266dollars as filed
NextEra Energy,Inc.65339F101COM5,405$401,063dollars as filed
Stryker Corporation863667101COM1,278$390,019dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock3,982$383,702dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS1,565$368,301dollars as filed
Pfizer Inc.717081103COM9,923$363,990dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS5,941$342,971dollars as filed
Southern Company842587107COM4,775$335,468dollars as filed
Vanguard Growth922908736COM1,128$319,252dollars as filed
Boeing Company097023105COM1,507$318,257dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,450$296,377dollars as filed
FLEXSHARES TR33939L696CMN2,687$290,450dollars as filed
ISHARES TR464287523COM561$284,573dollars as filed
USBANCORPDEL902973304COM NEW8,554$282,613dollars as filed
GENUINE PARTS CO COM372460105Stock1,655$280,010dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN4,650$272,676dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock2,216$268,470dollars as filed
Oracle Corporation68389X105COM2,252$268,212dollars as filed
Mondelez International,Inc. Class A609207105COM3,635$265,137dollars as filed
YUM BRANDS INC COM988498101Stock1,800$249,393dollars as filed
FIRST TRUST ENHANCED EQUITY IN337318109COM13,769$241,371dollars as filed
Raytheon Technologies Corporation75513E101COM2,420$237,101dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,147$229,981dollars as filed
Cisco Systems,Inc.17275R102COM3,991$206,513dollars as filed
WILLIAMS SONOMA INC COM969904101Stock1,642$205,465dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock2,306$204,077dollars as filed
Eaton Corp. PlcG29183103COM1,000$201,100dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001904033-23-000003this filing2023-07-10acceptance time not in the bulk data set