Buttonwood Financial Advisors Inc. — Q2 2023 13F Holdings

Name: Buttonwood Financial Advisors Inc. — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001904033

Total reported value

$328.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	8.08%	-1.00%	-1.62%
2	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	7.11%	-0.30%	+13.93%
3	MSFT	Microsoft CORP	Stock-Tech	7.02%	+0.22%	+8.08%
4	FHLC	Fidelity Msci Health Care	ETF-Other	5.29%	-0.04%	+1.54%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.70%	-0.17%	+7.84%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.64%	+0.57%	+2.10%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	3.85%	—	-5.61%
8	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	2.37%	+0.06%	+3.27%
9	V	Visa Inc-class A Shares	Stock-Financials	2.33%	+0.04%	+21.17%
10	MCHP	Microchip Technology INC	Stock-Tech	2.14%	+0.29%	+4.25%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.93%	+0.08%	+4.83%
12	AAPL	Apple INC	Stock-Tech	1.84%	+0.03%	+43.82%
13	DFAC	Dimensional US Core Equity 2	ETF-Other	1.80%	+0.04%	—
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.78%	-0.20%	+32.02%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.64%	-0.46%	+0.79%
16	SBUX	Starbucks CORP	Stock-Consumer Disc	1.56%	-0.28%	+13.21%
17	CNQ	Canadian Natural Resources	Stock-Energy	1.46%	-0.51%	+2.15%
18	FISV	Fiserv INC	Stock-Other	1.44%	-0.24%	-4.43%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.41%	—	—
20	HD	Home Depot INC	Stock-Consumer Disc	1.36%	—	+4.09%
21	EMR	Emerson Electric Co	Stock-Industrials	1.28%	—	+11.94%
22	ACN	Accenture plc	Stock-Tech	1.24%	-0.16%	-0.43%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.24%	—	+6.47%
24	AXP	American Express Co	Stock-Financials	1.24%	+0.01%	-0.38%
25	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.16%	+0.01%	—
26	SCHW	Schwab (charles) CORP	Stock-Financials	1.15%	—	+328.80%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.14%	—	+5.96%
28	AMAT	Applied Materials INC	Stock-Tech	1.12%	+1.19%	+25.46%
29	KMX	Carmax INC	Stock-Consumer Disc	0.96%	—	-0.11%
30	MMM	3m Co	Stock-Industrials	0.96%	—	+7.89%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	—	+12.55%
32	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.86%	—	+1.60%
33	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.85%	—	+6.63%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.83%	—	+21.18%
35	MGC	Vanguard Mega Cap ETF	ETF-Other	0.73%	—	—
36	ROP	Roper Technologies INC	Stock-Tech	0.70%	—	-0.26%
37	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.64%	—	—
38	BAC	Bank Of America CORP	Stock-Financials	0.64%	—	-0.11%
39	BLKCHF	Blackrock INC	Stock-Other	0.63%	—	+4.81%
40	NFLX	Netflix INC	Stock-Comm Services	0.61%	-0.20%	-56.15%
41	D	Dominion Energy INC	Stock-Utilities	0.60%	—	+4.66%
42	AMT	American Tower CORP	Stock-Real Estate	0.60%	—	+12.50%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	-0.13%	+14.25%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.57%	—	+126.26%
45	EBAY	Ebay INC	Stock-Consumer Disc	0.57%	—	-1.36%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.54%	—	-0.27%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	+10.44%
48	FBND	Fidelity Total Bond ETF	ETF-Other	0.53%	-0.32%	—
49	ICE	Intercontinental Exchange In	Stock-Financials	0.52%	—	+0.12%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.51%	—	+0.04%

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