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| Name: |
Buttonwood Financial Advisors Inc. |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MOAT |
VANECK VECTORS ETF TR |
1 |
- |
$53.88 |
$17,515,000 |
194,827 |
8.24% |
1,763,000 |
9,229 |
0.216 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$12,577,000 |
29,894 |
5.91% |
828,000 |
-1,351 |
0 |
Application Software |
|
|
FHLC |
Fidelity Msci Health Care I... |
3 |
- |
$66.52 |
$11,954,000 |
171,337 |
5.62% |
2,520,000 |
25,510 |
0.432 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$400.87 |
$9,841,000 |
23,402 |
4.63% |
1,687,000 |
539 |
0.002 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$167.24 |
$9,658,000 |
63,991 |
4.54% |
1,115,000 |
2,832 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$451.96 |
$9,416,000 |
19,392 |
4.43% |
2,311,000 |
-680 |
0.001 |
Internet Service Prov... |
|
|
FBND |
Fidelity Total Bond Etf |
7 |
- |
$0.00 |
$8,475,000 |
187,042 |
3.98% |
1,766,000 |
41,324 |
0.065 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
8 |
- |
$47.11 |
$6,601,000 |
139,144 |
3.1% |
358,000 |
7,880 |
0.015 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
9 |
- |
$59.71 |
$4,554,000 |
74,918 |
2.14% |
93,000 |
5,890 |
0.004 |
Beverage - Brewers |
|
|
V |
Visa Inc |
10 |
- |
$268.49 |
$4,479,000 |
16,048 |
2.11% |
269,000 |
-124 |
0.001 |
Business Services |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
11 |
- |
$81.30 |
$4,424,000 |
54,092 |
2.08% |
372,000 |
4,704 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$186.21 |
$4,296,000 |
23,814 |
2.02% |
664,000 |
-87 |
0 |
Internet Software & S... |
|
|
MCHP |
Microchip Technology Inc |
13 |
- |
$91.36 |
$4,057,000 |
45,220 |
1.91% |
389,000 |
4,549 |
0.008 |
Semiconductor - Speci... |
|
|
MKL |
Markel Corp |
14 |
- |
$1,581.06 |
$3,897,000 |
2,562 |
1.83% |
1,068,000 |
570 |
0.019 |
Property & Casualty I... |
|
|
VIGI |
Vanguard International Divi... |
15 |
- |
$79.73 |
$3,833,000 |
47,014 |
1.8% |
2,111,000 |
25,306 |
0.102 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
16 |
- |
$74.65 |
$3,658,000 |
47,927 |
1.72% |
855,000 |
5,149 |
0.004 |
Independent Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
17 |
- |
$176.94 |
$3,611,000 |
19,773 |
1.7% |
206,000 |
-210 |
0.005 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
18 |
- |
$31.01 |
$3,326,000 |
104,110 |
1.56% |
271,000 |
-400 |
0.012 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$116.00 |
$3,275,000 |
28,176 |
1.54% |
783,000 |
3,254 |
0.001 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
20 |
- |
$113.66 |
$3,230,000 |
26,396 |
1.52% |
1,063,000 |
2,394 |
0.001 |
Entertainment - Diver... |
|
|
SCHW |
Charles Schwab Corp |
21 |
- |
$76.04 |
$3,168,000 |
43,787 |
1.49% |
662,000 |
7,357 |
0.002 |
Investment Brokerage ... |
|
|
KVUE |
Kenvue Inc. |
22 |
- |
$19.20 |
$2,911,000 |
135,653 |
1.37% |
326,000 |
15,586 |
0.007 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
23 |
New |
$124.89 |
$2,678,000 |
20,683 |
1.26% |
2,678,000 |
20,683 |
0.027 |
Electronics Wholesale |
|
|
EMR |
Emerson Electric Co |
24 |
- |
$106.54 |
$2,676,000 |
23,595 |
1.26% |
307,000 |
-746 |
0.004 |
Industrial Electrical... |
|
|
HD |
Home Depot Inc |
25 |
- |
$342.85 |
$2,670,000 |
6,960 |
1.26% |
177,000 |
-234 |
0.001 |
Home Improvement Stores |
|
|
ITOT |
iShares Core S&P Total US |
26 |
- |
$112.47 |
$2,646,000 |
22,951 |
1.24% |
199,000 |
-305 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
27 |
- |
$183.38 |
$2,588,000 |
15,094 |
1.22% |
-466,000 |
-767 |
0 |
Personal Computers |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$204.09 |
$2,525,000 |
12,244 |
1.19% |
521,000 |
-119 |
0.001 |
Semiconductor Equipme... |
|
|
AXP |
American Express Co |
29 |
- |
$230.77 |
$2,501,000 |
10,984 |
1.18% |
431,000 |
-64 |
0.001 |
Credit Services |
|
|
SBUX |
Starbucks Corp |
30 |
- |
$73.11 |
$2,302,000 |
25,193 |
1.08% |
-129,000 |
-128 |
0.002 |
Specialty Eateries |
|
|
FISV |
Fiserv Inc |
31 |
- |
$149.22 |
$2,280,000 |
14,264 |
1.07% |
331,000 |
-407 |
0.002 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
32 |
- |
$303.71 |
$2,132,000 |
6,151 |
1% |
-59,000 |
-92 |
0.001 |
Management Services |
|
|
MMM |
3M Co |
33 |
- |
$97.15 |
$1,873,000 |
17,659 |
0.88% |
166,000 |
2,045 |
0.003 |
Conglomerates |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
34 |
- |
$183.23 |
$1,774,000 |
9,493 |
0.83% |
119,000 |
-282 |
0.039 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
35 |
- |
$3,577.38 |
$1,631,000 |
449 |
0.77% |
-4,000 |
-12 |
0.001 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$270.32 |
$1,618,000 |
5,739 |
0.76% |
-123,000 |
-133 |
0.001 |
Restaurants |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$232.13 |
$1,514,000 |
5,942 |
0.71% |
190,000 |
-6 |
0.001 |
Home Improvement Stores |
|
|
KMX |
CarMax Inc |
38 |
- |
$68.71 |
$1,490,000 |
17,100 |
0.7% |
149,000 |
-378 |
0.01 |
Auto Dealerships |
|
|
PEP |
Pepsico Inc |
39 |
- |
$176.15 |
$1,437,000 |
8,210 |
0.68% |
464,000 |
2,479 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$164.46 |
$1,433,000 |
8,834 |
0.67% |
78,000 |
-415 |
0 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
41 |
- |
$37.25 |
$1,304,000 |
34,389 |
0.61% |
137,000 |
-271 |
0 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
42 |
- |
$579.34 |
$1,302,000 |
2,144 |
0.61% |
249,000 |
-19 |
0 |
Music & Video Stores |
|
|
BLK |
BlackRock Inc A |
43 |
- |
$763.91 |
$1,226,000 |
1,471 |
0.58% |
13,000 |
-23 |
0.001 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$461.91 |
$1,195,000 |
2,627 |
0.56% |
498,000 |
1,090 |
0.001 |
Aerospace/Defense - M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
45 |
- |
$58.53 |
$1,178,000 |
19,395 |
0.55% |
80,000 |
15,433 |
0.008 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$190.51 |
$1,168,000 |
5,834 |
0.55% |
165,000 |
-62 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$492.45 |
$1,055,000 |
2,132 |
0.5% |
-113,000 |
-87 |
0 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$743.90 |
$1,017,000 |
1,388 |
0.48% |
-37,000 |
-209 |
0 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
49 |
- |
$164.11 |
$1,011,000 |
5,761 |
0.48% |
256,000 |
-153 |
0.001 |
Conglomerates |
|
|
D |
Dominion Energy Inc |
50 |
- |
$51.40 |
$1,006,000 |
20,449 |
0.47% |
132,000 |
1,857 |
0.003 |
Electric Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
51 |
- |
$130.50 |
$925,000 |
6,731 |
0.43% |
36,000 |
-194 |
0.001 |
Business Services |
|
|
AMT |
American Tower Corp |
52 |
- |
$181.74 |
$889,000 |
4,498 |
0.42% |
-118,000 |
-168 |
0.001 |
Integrated Telecommun... |
|
|
SLB |
Schlumberger Ltd |
53 |
- |
$47.66 |
$847,000 |
15,455 |
0.4% |
24,000 |
-369 |
0.001 |
Oil & Gas Equipment &... |
|
|
WSM |
Williams Sonoma Inc |
54 |
- |
$304.70 |
$774,000 |
2,438 |
0.36% |
233,000 |
-245 |
0.003 |
Home Furnishing Stores |
|
|
KO |
Coca-Cola Co |
55 |
- |
$62.17 |
$763,000 |
12,470 |
0.36% |
15,000 |
-226 |
0 |
Beverage Soft Drinks... |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
- |
$241.12 |
$723,000 |
2,894 |
0.34% |
50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
57 |
- |
$146.43 |
$703,000 |
4,731 |
0.33% |
-42,000 |
-7 |
0.001 |
AirDelivery & Freight... |
|
|
DEO |
Diageo Plc (ADR) |
58 |
New |
$137.44 |
$682,000 |
4,588 |
0.32% |
682,000 |
4,588 |
0.001 |
Beverage - Brewers |
|
|
ROK |
Rockwell Automation Inc |
59 |
New |
$274.05 |
$666,000 |
2,286 |
0.31% |
666,000 |
2,286 |
0.002 |
Conglomerates |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
60 |
- |
$277.92 |
$639,000 |
2,229 |
0.3% |
64,000 |
11 |
0.004 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
61 |
- |
$65.70 |
$620,000 |
9,254 |
0.29% |
37,000 |
-244 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
62 |
- |
$107.13 |
$617,000 |
5,580 |
0.29% |
-18,000 |
-286 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$511.29 |
$615,000 |
1,176 |
0.29% |
54,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
64 |
- |
$288.14 |
$612,000 |
2,167 |
0.29% |
42,000 |
-26 |
0.001 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$163.79 |
$610,000 |
3,351 |
0.29% |
-19,000 |
-710 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
66 |
- |
$328.45 |
$607,000 |
1,696 |
0.29% |
89,000 |
-33 |
0 |
Medical Instruments &... |
|
|
SPGI |
S&P Global Inc |
67 |
- |
$425.18 |
$606,000 |
1,425 |
0.28% |
-30,000 |
-18 |
0 |
Publishing |
|
|
IWB |
ishares trust Russell 1000 |
68 |
- |
$281.14 |
$601,000 |
2,086 |
0.28% |
37,000 |
-66 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
69 |
- |
$218.74 |
$548,000 |
2,397 |
0.26% |
21,000 |
-75 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$105.90 |
$542,000 |
4,773 |
0.25% |
-54,000 |
-641 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$149.27 |
$539,000 |
3,408 |
0.25% |
-99,000 |
-665 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.24 |
$529,000 |
8,796 |
0.25% |
52,000 |
5,772 |
0 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
73 |
- |
$253.53 |
$505,000 |
1,942 |
0.24% |
42,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$241.89 |
$501,000 |
2,004 |
0.24% |
31,000 |
-14 |
0 |
Business Software & S... |
|
|
ARES |
Ares Management Lp |
75 |
- |
$0.00 |
$465,000 |
3,493 |
0.22% |
12,000 |
-319 |
0.002 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
76 |
- |
$57.74 |
$464,000 |
7,988 |
0.22% |
-34,000 |
-556 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$168.99 |
$456,000 |
2,992 |
0.21% |
34,000 |
0 |
0 |
Search Engines & Info... |
|
|
EBAY |
eBay Inc |
78 |
- |
$49.65 |
$435,000 |
8,245 |
0.2% |
62,000 |
-313 |
0.001 |
Internet Software & S... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
79 |
- |
$150.62 |
$419,000 |
2,688 |
0.2% |
99,000 |
479 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
80 |
- |
$513.84 |
$395,000 |
752 |
0.19% |
32,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
81 |
- |
$100.26 |
$391,000 |
4,042 |
0.18% |
-112,000 |
-1,142 |
0.001 |
Electric Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
82 |
- |
$338.99 |
$389,000 |
1,130 |
0.18% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
83 |
- |
$75.45 |
$378,000 |
4,924 |
0.18% |
36,000 |
-73 |
0.002 |
Processed & Packaged ... |
|
|
SO |
Southern Co |
84 |
- |
$75.85 |
$374,000 |
5,213 |
0.18% |
-13,000 |
-313 |
0 |
Electric Utilities |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
85 |
- |
$216.17 |
$349,000 |
1,544 |
0.16% |
51,000 |
1,026 |
0.013 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
86 |
- |
$320.50 |
$313,000 |
1,000 |
0.15% |
72,000 |
0 |
0 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
87 |
- |
$115.80 |
$299,000 |
2,381 |
0.14% |
40,000 |
-78 |
0 |
Application Software |
|
|
EXPD |
Expeditors International of... |
88 |
- |
$114.96 |
$290,000 |
2,382 |
0.14% |
-57,000 |
-345 |
0.001 |
AirDelivery & Freight... |
|
|
BA |
Boeing Co |
89 |
- |
$179.79 |
$283,000 |
1,465 |
0.13% |
-116,000 |
-65 |
0 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
90 |
- |
$70.14 |
$281,000 |
4,395 |
0.13% |
13,000 |
-20 |
0 |
Electric Utilities |
|
|
YUM |
YUM! Brands Inc |
91 |
- |
$134.34 |
$271,000 |
1,955 |
0.13% |
16,000 |
0 |
0.001 |
Restaurants |
|
|
GNTX |
Gentex Corp |
92 |
- |
$34.13 |
$267,000 |
7,386 |
0.13% |
-22,000 |
-1,458 |
0.003 |
Auto Parts |
|
|
NVDA |
NVIDIA Corporation |
93 |
New |
$887.89 |
$265,000 |
293 |
0.12% |
265,000 |
293 |
0 |
Semiconductor - Speci... |
|
|
GPC |
Genuine Parts Co |
94 |
- |
$157.41 |
$256,000 |
1,655 |
0.12% |
27,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
USB |
US Bancorp Delaware |
95 |
- |
$41.41 |
$238,000 |
5,321 |
0.11% |
4,000 |
-78 |
0.001 |
Domestic Regional Banks |
|
|
MDLZ |
Mondelez International Inc |
96 |
- |
$69.89 |
$238,000 |
3,400 |
0.11% |
-8,000 |
0 |
0 |
Food - Major Diversified |
|
|
RTX |
RTX Corp |
97 |
- |
$101.02 |
$235,000 |
2,405 |
0.11% |
33,000 |
0 |
0 |
Conglomerates |
|
|
NVS |
Novartis AG (ADR) |
98 |
- |
$97.27 |
$225,000 |
2,330 |
0.11% |
-55,000 |
-445 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
99 |
New |
$92.88 |
$223,000 |
2,475 |
0.1% |
223,000 |
2,475 |
0 |
Personal Products |
|
|
PFE |
Pfizer Inc |
100 |
- |
$27.81 |
$221,000 |
7,976 |
0.1% |
-53,000 |
-1,554 |
0 |
Drug Manufacturers - ... |
|
