Buttonwood Financial Advisors as of Dec. 31, 2022
Portfolio Holdings for Buttonwood Financial Advisors
Buttonwood Financial Advisors holds 71 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core 1 5 Yr Usd (ISTB) | 10.9 | $13M | 278k | 46.44 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 7.1 | $8.5M | 132k | 63.98 | |
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 6.5 | $7.7M | 119k | 64.91 | |
Microsoft Corporation (MSFT) | 6.1 | $7.3M | 30k | 239.82 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $6.3M | 20k | 308.90 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $5.1M | 58k | 88.23 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.2 | $3.8M | 64k | 60.04 | |
Meta Platforms Cl A (META) | 2.3 | $2.8M | 23k | 120.34 | |
Visa Com Cl A (V) | 2.3 | $2.7M | 13k | 207.77 | |
Exxon Mobil Corporation (XOM) | 2.2 | $2.7M | 24k | 110.30 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.2 | $2.6M | 106k | 24.28 | |
Microchip Technology (MCHP) | 2.1 | $2.5M | 35k | 70.25 | |
Starbucks Corporation (SBUX) | 2.0 | $2.3M | 24k | 99.20 | |
Canadian Natural Resources (CNQ) | 1.9 | $2.2M | 40k | 55.53 | |
Home Depot (HD) | 1.8 | $2.1M | 6.8k | 315.84 | |
Fiserv (FI) | 1.7 | $2.0M | 20k | 101.07 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.7 | $2.0M | 24k | 81.17 | |
Emerson Electric (EMR) | 1.6 | $1.9M | 20k | 96.06 | |
Walt Disney Company (DIS) | 1.5 | $1.8M | 21k | 86.88 | |
American Express Company (AXP) | 1.5 | $1.8M | 12k | 147.75 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $1.7M | 6.5k | 266.84 | |
Netflix (NFLX) | 1.4 | $1.7M | 5.7k | 294.88 | |
McDonald's Corporation (MCD) | 1.3 | $1.5M | 5.8k | 263.52 | |
Amazon (AMZN) | 1.2 | $1.4M | 17k | 84.00 | |
Apple (AAPL) | 1.2 | $1.4M | 11k | 129.93 | |
Procter & Gamble Company (PG) | 1.1 | $1.3M | 8.5k | 151.56 | |
UnitedHealth (UNH) | 1.0 | $1.2M | 2.3k | 530.18 | |
Bank of America Corporation (BAC) | 1.0 | $1.2M | 36k | 33.12 | |
Lowe's Companies (LOW) | 0.9 | $1.1M | 5.7k | 199.24 | |
Us Bancorp Del Com New (USB) | 0.9 | $1.1M | 26k | 43.61 | |
CarMax (KMX) | 0.9 | $1.1M | 18k | 60.89 | |
Booking Holdings (BKNG) | 0.9 | $1.1M | 547.00 | 2015.28 | |
3M Company (MMM) | 0.9 | $1.1M | 9.2k | 119.91 | |
Roper Industries (ROP) | 0.9 | $1.0M | 2.4k | 432.09 | |
BlackRock (BLK) | 0.8 | $990k | 1.4k | 708.41 | |
Applied Materials (AMAT) | 0.8 | $973k | 10k | 97.38 | |
American Tower Reit (AMT) | 0.8 | $944k | 4.5k | 211.87 | |
eBay (EBAY) | 0.7 | $858k | 21k | 41.47 | |
Coca-Cola Company (KO) | 0.7 | $857k | 14k | 63.61 | |
United Parcel Service CL B (UPS) | 0.7 | $852k | 4.9k | 173.83 | |
Schlumberger Com Stk (SLB) | 0.7 | $829k | 16k | 53.46 | |
Pepsi (PEP) | 0.7 | $789k | 4.4k | 180.66 | |
Markel Corporation (MKL) | 0.6 | $744k | 565.00 | 1317.49 | |
Intercontinental Exchange (ICE) | 0.6 | $734k | 7.2k | 102.59 | |
Dominion Resources (D) | 0.6 | $734k | 12k | 61.32 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $716k | 5.3k | 134.09 | |
Lockheed Martin Corporation (LMT) | 0.6 | $686k | 1.4k | 486.42 | |
General Dynamics Corporation (GD) | 0.5 | $576k | 2.3k | 248.14 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $520k | 2.5k | 210.52 | |
Paypal Holdings (PYPL) | 0.4 | $517k | 7.3k | 71.22 | |
Automatic Data Processing (ADP) | 0.4 | $509k | 2.1k | 238.86 | |
General Electric Com New (GE) | 0.4 | $507k | 6.0k | 83.80 | |
Wal-Mart Stores (WMT) | 0.4 | $490k | 3.5k | 141.77 | |
Nextera Energy (NEE) | 0.4 | $486k | 5.8k | 83.60 | |
Pfizer (PFE) | 0.4 | $480k | 9.4k | 51.24 | |
S&p Global (SPGI) | 0.4 | $448k | 1.3k | 334.94 | |
Abbott Laboratories (ABT) | 0.4 | $429k | 3.9k | 109.80 | |
Mccormick & Co Com Non Vtg (MKC) | 0.4 | $423k | 5.1k | 82.88 | |
Duke Energy Corp Com New (DUK) | 0.3 | $386k | 3.8k | 102.99 | |
Abbvie (ABBV) | 0.3 | $374k | 2.3k | 161.63 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $368k | 1.5k | 241.89 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $326k | 4.7k | 70.09 | |
Wells Fargo & Company (WFC) | 0.3 | $299k | 7.2k | 41.29 | |
Boeing Company (BA) | 0.2 | $289k | 1.5k | 190.51 | |
Genuine Parts Company (GPC) | 0.2 | $287k | 1.7k | 173.47 | |
Charles Schwab Corporation (SCHW) | 0.2 | $285k | 3.4k | 83.26 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $273k | 4.0k | 68.45 | |
Raytheon Technologies Corp (RTX) | 0.2 | $244k | 2.4k | 100.94 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $242k | 3.6k | 66.65 | |
Southern Company (SO) | 0.2 | $238k | 3.3k | 71.40 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.2 | $224k | 14k | 15.76 |