Portfolio Manager

0001904033-23-000004.txt : 20231016 0001904033-23-000004.hdr.sgml : 20231016 20231016121327 ACCESSION NUMBER: 0001904033-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231016 EFFECTIVENESS DATE: 20231016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Buttonwood Financial Advisors Inc. CENTRAL INDEX KEY: 0001904033 IRS NUMBER: 260905407 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21507 FILM NUMBER: 231326842 BUSINESS ADDRESS: STREET 1: 1 N HAVEN STREET STREET 2: SUITE 204 CITY: BALTIMORE STATE: MD ZIP: 21224 BUSINESS PHONE: 410-988-2391 MAIL ADDRESS: STREET 1: 1 N HAVEN STREET STREET 2: SUITE 204 CITY: BALTIMORE STATE: MD ZIP: 21224 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001904033 XXXXXXXX 09-30-2023 09-30-2023 Buttonwood Financial Advisors Inc.

1 N HAVEN STREET SUITE 204 BALTIMORE MD 21224

13F HOLDINGS REPORT 028-21507 N Jeffrey Malcom Portfolio Manager 410-9882391 Jeffrey Malcom Baltimore MD 10-16-2023 0 99 157834446 false INFORMATION TABLE 2 Buttonwood13fQ32023.xml 3M CO COM 88579Y101 1472274 15726 SH SOLE 0 0 0 15726 ABBOTT LABS COM 002824100 548005 5658 SH SOLE 0 0 0 5658 ABBVIE INC COM 00287Y109 655172 4395 SH SOLE 0 0 0 4395 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1974682 6430 SH SOLE 0 0 0 6430 ALPHABET INC CAP STK CL A 02079K305 8108216 61961 SH SOLE 0 0 0 61961 ALPHABET INC CAP STK CL C 02079K107 394495 2992 SH SOLE 0 0 0 2992 AMAZON COM INC COM 023135106 3053875 24024 SH SOLE 0 0 0 24024 AMERICAN EXPRESS CO COM 025816109 1681373 11270 SH SOLE 0 0 0 11270 AMERICAN TOWER CORP NEW COM 03027X100 821736 4997 SH SOLE 0 0 0 4997 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3763579 68057 SH SOLE 0 0 0 68057 APPLE INC COM 037833100 2737624 15990 SH SOLE 0 0 0 15990 APPLIED MATLS INC COM 038222105 1738129 12554 SH SOLE 0 0 0 12554 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 409667 3982 SH SOLE 0 0 0 3982 AUTOMATIC DATA PROCESSING IN COM 053015103 496978 2066 SH SOLE 0 0 0 2066 BANK AMERICA CORP COM 060505104 967144 35323 SH SOLE 0 0 0 35323 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8059878 23009 SH SOLE 0 0 0 23009 BLACKROCK INC COM 09247X101 1003099 1552 SH SOLE 0 0 0 1552 BOEING CO COM 097023105 288897 1507 SH SOLE 0 0 0 1507 BOOKING HOLDINGS INC COM 09857L108 1554311 504 SH SOLE 0 0 0 504 CANADIAN NAT RES LTD COM 136385101 2638986 40807 SH SOLE 0 0 0 40807 CARMAX INC COM 143130102 1270965 17969 SH SOLE 0 0 0 17969 CISCO SYS INC COM 17275R102 267284 4972 SH SOLE 0 0 0 4972 COCA COLA CO COM 191216100 710106 12685 SH SOLE 0 0 0 12685 COSTCO WHSL CORP NEW COM 22160K105 905917 1604 SH SOLE 0 0 0 1604 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2738161 104510 SH SOLE 0 0 0 104510 DISNEY WALT CO COM 254687106 1943210 23975 SH SOLE 0 0 0 23975 DOMINION ENERGY INC COM 25746U109 877807 19651 SH SOLE 0 0 0 19651 DUKE ENERGY CORP NEW COM NEW 26441C204 482136 5463 SH SOLE 0 0 0 5463 EATON CORP PLC SHS G29183103 213280 1000 SH SOLE 0 0 0 1000 EBAY INC. COM 278642103 384896 8730 SH SOLE 0 0 0 8730 EMERSON ELEC CO COM 291011104 2378865 24634 SH SOLE 0 0 0 24634 EXPEDITORS INTL WASH INC COM 302130109 311378 2716 SH SOLE 0 0 0 2716 EXXON MOBIL CORP COM 30231G102 2901694 24678 SH SOLE 0 0 0 24678 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8555400 141225 SH SOLE 0 0 0 141225 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1236015 28375 SH SOLE 0 0 0 28375 FIRST TR ENHANCED EQUITY INC COM 337318109 237791 13769 SH SOLE 0 0 0 13769 FISERV INC COM 337738108 1976405 17497 SH SOLE 0 0 0 17497 FLEXSHARES TR QUALT DIVD IDX 33939L860 207508 3720 SH SOLE 0 0 0 3720 FLEXSHARES TR STOX US ESG SLCT 33939L696 281669 2673 SH SOLE 0 0 0 2673 GENERAL DYNAMICS CORP COM 369550108 500774 2266 SH SOLE 0 0 0 2266 GENERAL ELECTRIC CO COM NEW 369604301 553968 5011 SH SOLE 0 0 0 5011 GENTEX CORP COM 371901109 287186 8826 SH SOLE 0 0 0 8826 GENUINE PARTS CO COM 372460105 238893 1655 SH SOLE 0 0 0 1655 HOME DEPOT INC COM 437076102 2193639 7260 SH SOLE 0 0 0 7260 INTERCONTINENTAL EXCHANGE IN COM 45866F104 804026 7308 SH SOLE 0 0 0 7308 ISHARES TR CORE S&P TTL STK 464287150 2317447 24604 SH SOLE 0 0 0 24604 ISHARES TR 1 3 YR TREAS BD 464287457 3519247 43464 SH SOLE 0 0 0 43464 ISHARES TR CORE S&P SCP ETF 464287804 601090 6372 SH SOLE 0 0 0 6372 ISHARES TR ISHARES SEMICDTR 464287523 265718 561 SH SOLE 0 0 0 561 ISHARES TR CORE 1 5 YR USD 46432F859 4960670 106957 SH SOLE 0 0 0 106957 ISHARES TR CORE S&P MCP ETF 464287507 1076808 4318 SH SOLE 0 0 0 4318 ISHARES TR RUS 1000 ETF 464287622 536534 2284 SH SOLE 0 0 0 2284 ISHARES TR CORE S&P500 ETF 464287200 332594 775 SH SOLE 0 0 0 775 JOHNSON & JOHNSON COM 478160104 647024 4154 SH SOLE 0 0 0 4154 JPMORGAN CHASE & CO COM 46625H100 869250 5994 SH SOLE 0 0 0 5994 KENVUE INC COM 49177J102 1859150 92587 SH SOLE 0 0 0 92587 LEIDOS HOLDINGS INC COM 525327102 213399 2316 SH SOLE 0 0 0 2316 LOCKHEED MARTIN CORP COM 539830109 651530 1593 SH SOLE 0 0 0 1593 LOWES COS INC COM 548661107 1245585 5993 SH SOLE 0 0 0 5993 MARKEL GROUP INC COM 570535104 875027 594 SH SOLE 0 0 0 594 MCCORMICK & CO INC COM NON VTG 579780206 377938 4997 SH SOLE 0 0 0 4997 MCDONALDS CORP COM 580135101 1595193 6055 SH SOLE 0 0 0 6055 META PLATFORMS INC CL A 30303M102 6345464 21137 SH SOLE 0 0 0 21137 MICROCHIP TECHNOLOGY INC. 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