Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors as of March 31, 2023

Portfolio Holdings for Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors holds 139 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 5.2 $60M 186k 320.93
Vanguard Index Fds Large Cap Etf (VV) 5.2 $59M 318k 186.81
Apple (AAPL) 3.6 $41M 247k 164.90
Microsoft Corporation (MSFT) 3.4 $39M 135k 288.30
Vanguard Index Fds Value Etf (VTV) 2.9 $33M 238k 138.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $33M 226k 144.62
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $28M 181k 154.01
NVIDIA Corporation (NVDA) 2.1 $24M 87k 277.77
Texas Instruments Incorporated (TXN) 2.1 $24M 128k 186.01
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.0 $23M 84k 275.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $23M 175k 129.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $22M 53k 409.39
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $22M 205k 105.50
Stryker Corporation (SYK) 1.9 $22M 76k 285.47
Blackstone Group Inc Com Cl A (BX) 1.9 $22M 244k 87.84
Alphabet Cap Stk Cl C (GOOG) 1.9 $21M 202k 104.00
Visa Com Cl A (V) 1.8 $20M 91k 225.46
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.7 $20M 143k 136.80
UnitedHealth (UNH) 1.7 $19M 41k 472.59
Amazon (AMZN) 1.6 $19M 179k 103.29
Ishares Tr U.s. Med Dvc Etf (IHI) 1.6 $18M 331k 53.98
Costco Wholesale Corporation (COST) 1.5 $17M 34k 496.88
Laboratory Corp Amer Hldgs Com New (LH) 1.5 $17M 74k 229.42
Chipotle Mexican Grill (CMG) 1.4 $16M 9.2k 1708.33
Ishares Tr Core S&p500 Etf (IVV) 1.4 $15M 37k 411.08
Intercontinental Exchange (ICE) 1.3 $15M 140k 104.29
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $15M 69k 210.92
Home Depot (HD) 1.3 $14M 49k 295.12
JPMorgan Chase & Co. (JPM) 1.2 $14M 109k 130.31
Arista Networks (ANET) 1.2 $14M 83k 167.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $14M 182k 76.23
Booking Holdings (BKNG) 1.2 $14M 5.1k 2652.41
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $13M 102k 123.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $12M 39k 308.77
Ishares Tr S&P SML 600 GWT (IJT) 1.0 $12M 108k 109.94
Starbucks Corporation (SBUX) 1.0 $11M 104k 104.13
BlackRock (BLK) 0.9 $10M 15k 669.13
Ishares Tr U.s. Fin Svc Etf (IYG) 0.9 $10M 67k 150.96
Adobe Systems Incorporated (ADBE) 0.9 $10M 26k 385.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $9.8M 140k 69.92
Inmode SHS (INMD) 0.8 $9.5M 296k 31.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $9.1M 189k 48.15
Ishares Tr Ibonds 23 Trm Ts 0.8 $9.1M 366k 24.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $9.1M 164k 55.36
Marriott Intl Cl A (MAR) 0.8 $8.6M 52k 166.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $8.5M 54k 158.76
Walt Disney Company (DIS) 0.7 $8.2M 82k 100.13
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.7 $8.1M 338k 24.01
Copart (CPRT) 0.7 $7.9M 105k 75.21
Alphabet Cap Stk Cl A (GOOGL) 0.7 $7.7M 74k 103.73
salesforce (CRM) 0.7 $7.5M 38k 199.78
Nike CL B (NKE) 0.6 $7.2M 59k 122.64
Hannon Armstrong (HASI) 0.6 $7.2M 251k 28.60
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $7.1M 227k 31.22
Charles Schwab Corporation (SCHW) 0.6 $7.1M 135k 52.38
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.6 $7.1M 179k 39.43
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $7.0M 111k 62.89
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.6 $6.7M 273k 24.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $6.5M 17k 376.06
AMN Healthcare Services (AMN) 0.6 $6.3M 77k 82.96
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $6.3M 65k 96.70
Meta Platforms Cl A (META) 0.5 $5.9M 28k 211.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $5.7M 114k 50.43
Paypal Holdings (PYPL) 0.5 $5.2M 68k 75.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $5.2M 97k 53.47
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $5.1M 217k 23.53
Ishares Tr Ibonds Dec23 Etf (Principal) 0.4 $5.0M 198k 25.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $4.9M 11k 458.39
Carlyle Group (CG) 0.4 $4.7M 152k 31.06
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.4 $4.7M 203k 23.13
Advanced Micro Devices (AMD) 0.4 $4.7M 48k 98.01
Target Corporation (TGT) 0.4 $4.5M 27k 165.63
Global X Fds Fintech Etf (FINX) 0.4 $4.5M 215k 20.82
Royal Caribbean Cruises (RCL) 0.4 $4.3M 66k 65.30
Ares Capital Corporation (ARCC) 0.4 $4.3M 233k 18.27
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $3.7M 125k 29.63
Hershey Company (HSY) 0.3 $3.7M 14k 254.41
Spdr Ser Tr S&p1500momtilt (MMTM) 0.3 $3.3M 19k 168.94
Yeti Hldgs (YETI) 0.3 $3.2M 79k 40.00
Pinterest Cl A (PINS) 0.3 $3.0M 111k 27.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $3.0M 92k 32.12
Ishares Tr Ishares Biotech (IBB) 0.3 $2.9M 22k 129.16
Chewy Cl A (CHWY) 0.2 $2.7M 73k 37.38
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.3M 9.3k 249.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $2.0M 50k 40.72
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.2 $2.0M 81k 24.53
Smartsheet Com Cl A (SMAR) 0.2 $1.8M 38k 47.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.6M 15k 106.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.6M 48k 34.13
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.6M 12k 138.93
Ishares Tr Broad Usd High (USHY) 0.1 $1.6M 45k 35.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 8.4k 178.41
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $1.5M 19k 79.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.4M 37k 37.77
Ishares Tr Ibonds 23 Trm Hg 0.1 $1.4M 58k 23.61
Exxon Mobil Corporation (XOM) 0.1 $1.4M 13k 109.66
Sofi Technologies (SOFI) 0.1 $1.2M 204k 6.07
Tesla Motors (TSLA) 0.1 $1.2M 5.8k 207.46
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.1M 19k 55.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $977k 22k 43.94
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $824k 11k 73.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $737k 10k 71.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $730k 3.0k 244.33
Lockheed Martin Corporation (LMT) 0.0 $538k 1.1k 472.73
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $537k 16k 33.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $519k 11k 48.37
Coca-Cola Company (KO) 0.0 $448k 7.2k 62.03
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $443k 19k 22.91
Welltower Inc Com reit (WELL) 0.0 $381k 5.3k 71.69
Texas Pacific Land Corp (TPL) 0.0 $345k 203.00 1699.53
Merck & Co (MRK) 0.0 $338k 3.2k 106.39
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $332k 17k 19.10
Johnson & Johnson (JNJ) 0.0 $331k 2.1k 155.05
Procter & Gamble Company (PG) 0.0 $323k 2.2k 148.70
Dominion Resources (D) 0.0 $322k 5.8k 55.91
CSX Corporation (CSX) 0.0 $319k 11k 29.94
Rockwell Automation (ROK) 0.0 $298k 1.0k 293.45
Bristol Myers Squibb (BMY) 0.0 $288k 4.2k 69.31
At&t (T) 0.0 $278k 14k 19.25
3M Company (MMM) 0.0 $265k 2.5k 105.12
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $258k 3.9k 66.08
Marathon Petroleum Corp (MPC) 0.0 $257k 1.9k 134.83
Exelon Corporation (EXC) 0.0 $257k 6.1k 41.89
Boeing Company (BA) 0.0 $253k 1.2k 212.43
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $249k 6.8k 36.56
Ishares Tr Esg Aware Msci (ESML) 0.0 $245k 7.2k 33.99
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $241k 14k 17.86
McDonald's Corporation (MCD) 0.0 $240k 858.00 279.67
Abbvie (ABBV) 0.0 $237k 1.5k 159.37
Netflix (NFLX) 0.0 $236k 682.00 345.48
Pfizer (PFE) 0.0 $234k 5.7k 40.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $231k 3.2k 73.15
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $230k 3.0k 76.18
Pepsi (PEP) 0.0 $210k 1.2k 182.26
American Express Company (AXP) 0.0 $208k 1.3k 164.95
Rio Tinto Sponsored Adr (RIO) 0.0 $205k 3.0k 68.61
Ark Etf Tr Innovation Etf (ARKK) 0.0 $203k 5.0k 40.50
Nucor Corporation (NUE) 0.0 $202k 1.3k 154.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $170k 15k 11.48