Buttonwood Financial Advisors Inc. [Rocket]

Holdings

Buttonwood Financial Advisors Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	ISTB	Common	276,342	-1,413	12,888,606,000	-10,351,000	8.08		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	142,257	23,806	11,350,661,000	3,661,985,000	7.11		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	32,875	2,455	11,195,176,000	3,899,778,000	7.02	0.00	Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	133,767	1,458	8,443,378,000	-21,751,000	5.29		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	22,009	1,692	7,505,069,000	1,229,148,000	4.70		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	61,881	4,059	7,407,156,000	2,305,521,000	4.64		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	21,401	-1,737	6,141,659,000	3,357,232,000	3.85		Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	66,717	3,092	3,784,201,000	-35,832,000	2.37		Hist	06/30/2023
VISA INC.	V	CL A	15,657	2,741	3,718,158,000	1,034,652,000	2.33		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	38,074	2,663	3,411,054,000	923,406,000	2.14	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	23,569	6,669	3,072,397,000	1,652,797,000	1.93		Hist	06/30/2023
Apple Inc.	AAPL	Common	15,147	4,598	2,938,012,000	1,567,423,000	1.84		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	35,076	10,902	2,844,002,000	881,798,000	1.78		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	24,366	153	2,613,305,000	-57,375,000	1.64	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	25,180	1,633	2,494,326,000	158,509,000	1.56	0.00	Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	41,471	1,640	2,333,180,000	121,380,000	1.46	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	18,263	-1,394	2,303,877,000	317,144,000	1.44	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	13,829	13,829	2,246,194,000	2,246,194,000	1.41		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	7,002	237	2,175,135,000	38,486,000	1.36	0.00	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	22,672	2,401	2,049,289,000	102,042,000	1.28	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	6,433	-97	1,985,035,000	242,547,000	1.24	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	22,213	1,465	1,983,212,000	180,590,000	1.24	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	11,335	-520	1,974,536,000	222,991,000	1.24		Hist	06/30/2023
iSHARES TRUST	ISI	Common	18,888	18,888	1,848,038,000	1,848,038,000	1.16		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	32,370	28,949	1,834,732,000	1,549,889,000	1.15	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	6,077	252	1,813,426,000	278,418,000	1.14	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	12,414	2,421	1,794,258,000	821,092,000	1.12	0.00	Hist	06/30/2023
CARMAX INC	KMX	Common	18,282	55	1,530,203,000	420,361,000	0.96	0.01	Hist	06/30/2023
3M CO	MMM	Common	15,280	6,095	1,529,366,000	427,953,000	0.96		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	9,443	969	1,432,900,000	148,593,000	0.90	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	508	-39	1,371,768,000	269,410,000	0.86	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	6,012	350	1,356,908,000	228,811,000	0.85	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,769	439	1,330,931,000	95,612,000	0.83	0.00	Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	common	7,410	7,410	1,159,380,000	1,159,380,000	0.73		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	2,328	-28	1,119,302,000	101,298,000	0.70	0.00	Hist	06/30/2023
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