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Brown Financial Advisors

Latest statistics and disclosures from Brown Financial Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002035548

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Positions held by Brown Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Brown Financial Advisors

Brown Financial Advisors holds 219 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	5.8	$13M	202k	64.00	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	3.2	$7.1M	203k	35.08	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	3.1	$7.0M	146k	48.25	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	2.5	$5.7M	111k	51.26	View chart
Microsoft Corporation (MSFT)	2.4	$5.4M	12k	446.93	View chart
Amazon (AMZN)	2.1	$4.8M	25k	193.25	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	2.0	$4.5M	76k	58.56	View chart
Apple (AAPL)	2.0	$4.4M	21k	210.62	View chart
Alphabet Cap Stk Cl C (GOOG)	1.9	$4.3M	23k	183.42	View chart
Aim Etf Products Trust Us Larcp B20 Mar (MARW)	1.7	$3.8M	129k	29.51	View chart
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS)	1.7	$3.7M	75k	50.26	View chart
NVIDIA Corporation (NVDA)	1.7	$3.7M	30k	123.54	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.6	$3.6M	21k	170.76	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	1.5	$3.4M	84k	40.47	View chart
Powershares Actively Managed Ultra Shrt Dur (GSY)	1.5	$3.4M	68k	49.90	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	1.5	$3.3M	63k	51.76	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.5	$3.3M	58k	56.68	View chart
UnitedHealth (UNH)	1.3	$2.9M	5.7k	509.26	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.3	$2.9M	57k	50.88	View chart
Goldman Sachs Etf Tr Future Consumer (GBUY)	1.3	$2.9M	87k	33.03	View chart
Vaneck Etf Trust Morningstar Smid (SMOT)	1.3	$2.9M	90k	31.96	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	1.3	$2.8M	64k	44.65	View chart
Angel Oak Funds Trust Mortgage Backed (MBS)	1.2	$2.6M	305k	8.50	View chart
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV)	1.1	$2.5M	52k	48.23	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.1	$2.5M	65k	39.05	View chart
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL)	1.1	$2.4M	119k	19.81	View chart
Meta Platforms Cl A (META)	1.0	$2.3M	4.6k	504.22	View chart
Chevron Corporation (CVX)	1.0	$2.3M	15k	156.42	View chart
JPMorgan Chase & Co. (JPM)	1.0	$2.2M	11k	202.26	View chart
Goldman Sachs (GS)	0.9	$2.1M	4.7k	452.32	View chart
Bondbloxx Etf Trust Bloomberg Seven (XSVN)	0.9	$2.0M	43k	47.00	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.9	$2.0M	33k	61.09	View chart
Procter & Gamble Company (PG)	0.9	$2.0M	12k	164.92	View chart
Johnson & Johnson (JNJ)	0.9	$2.0M	14k	146.15	View chart
Morgan Stanley Com New (MS)	0.9	$2.0M	20k	97.19	View chart
Palo Alto Networks (PANW)	0.8	$1.8M	5.4k	338.98	View chart
Medtronic SHS (MDT)	0.8	$1.8M	22k	78.71	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.8	$1.7M	29k	59.60	View chart
Wal-Mart Stores (WMT)	0.8	$1.7M	25k	67.71	View chart
Cigna Corp (CI)	0.8	$1.7M	5.1k	330.57	View chart
Automatic Data Processing (ADP)	0.8	$1.7M	7.1k	238.67	View chart
McDonald's Corporation (MCD)	0.7	$1.6M	6.3k	254.84	View chart
Coca-Cola Company (KO)	0.7	$1.6M	25k	63.65	View chart
Bank of America Corporation (BAC)	0.7	$1.6M	40k	39.77	View chart
Abbott Laboratories (ABT)	0.7	$1.6M	15k	103.91	View chart
Advanced Micro Devices (AMD)	0.7	$1.6M	9.6k	162.21	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.7	$1.5M	62k	25.09	View chart
Bondbloxx Etf Trust Bloomberg Three (XTRE)	0.7	$1.5M	31k	48.70	View chart
Nextera Energy (NEE)	0.7	$1.5M	21k	70.81	View chart
Lam Research Corporation (LRCX)	0.7	$1.5M	1.4k	1064.85	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.5M	3.7k	406.74	View chart
Target Corporation (TGT)	0.7	$1.5M	10k	148.03	View chart
Paypal Holdings (PYPL)	0.6	$1.5M	25k	58.03	View chart
Boston Scientific Corporation (BSX)	0.6	$1.4M	19k	77.01	View chart
Broadcom (AVGO)	0.6	$1.4M	886.00	1605.53	View chart
Servicenow (NOW)	0.6	$1.4M	1.8k	786.67	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.6	$1.4M	30k	46.09	View chart
Starbucks Corporation (SBUX)	0.6	$1.4M	18k	77.85	View chart
Visa Com Cl A (V)	0.6	$1.3M	5.1k	262.47	View chart
Costco Wholesale Corporation (COST)	0.6	$1.3M	1.6k	849.72	View chart
ConocoPhillips (COP)	0.6	$1.3M	11k	114.37	View chart
Lowe's Companies (LOW)	0.6	$1.2M	5.6k	220.44	View chart
Dex (DXCM)	0.6	$1.2M	11k	113.37	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.5	$1.2M	13k	91.78	View chart
Netflix (NFLX)	0.5	$1.2M	1.8k	674.88	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.5	$1.1M	41k	28.02	View chart
Global Payments (GPN)	0.5	$1.1M	12k	96.70	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	0.5	$1.1M	22k	49.76	View chart
United Rentals (URI)	0.5	$1.1M	1.7k	646.54	View chart
Intuit (INTU)	0.5	$1.1M	1.6k	657.21	View chart
Doubleline Etf Trust Commercial Real (DCRE)	0.5	$1.1M	21k	51.39	View chart
Charles Schwab Corporation (SCHW)	0.4	$991k	13k	73.69	View chart
Ecolab (ECL)	0.4	$951k	4.0k	238.00	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.4	$930k	23k	40.64	View chart
Matthews Asia Fds Emer Mkts Equity (MEM)	0.4	$925k	30k	30.58	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.4	$904k	26k	35.13	View chart
Zimmer Holdings (ZBH)	0.4	$891k	8.2k	108.53	View chart
Oracle Corporation (ORCL)	0.4	$864k	6.1k	141.20	View chart
Avery Dennison Corporation (AVY)	0.4	$851k	3.9k	218.62	View chart
Extra Space Storage (EXR)	0.4	$840k	5.4k	155.41	View chart
Pimco Etf Tr Preferred And Cp (PRFD)	0.4	$834k	17k	49.64	View chart
Quanta Services (PWR)	0.4	$820k	3.2k	254.09	View chart
Chipotle Mexican Grill (CMG)	0.4	$804k	13k	62.65	View chart
Schlumberger Com Stk (SLB)	0.4	$788k	17k	47.18	View chart
Equinix (EQIX)	0.3	$780k	1.0k	756.60	View chart
Exxon Mobil Corporation (XOM)	0.3	$773k	6.7k	115.11	View chart
Southwest Airlines (LUV)	0.3	$764k	27k	28.61	View chart
New York Times Cl A (NYT)	0.3	$760k	15k	51.21	View chart
Amgen (AMGN)	0.3	$755k	2.4k	312.45	View chart
Waste Connections (WCN)	0.3	$755k	4.3k	175.34	View chart
L3harris Technologies (LHX)	0.3	$748k	3.3k	224.58	View chart
Home Depot (HD)	0.3	$746k	2.2k	344.24	View chart
Arthur J. Gallagher & Co. (AJG)	0.3	$740k	2.9k	259.31	View chart
American Express Company (AXP)	0.3	$730k	3.2k	231.55	View chart
American Tower Reit (AMT)	0.3	$729k	3.8k	194.38	View chart
Intercontinental Exchange (ICE)	0.3	$726k	5.3k	136.89	View chart
Abbvie (ABBV)	0.3	$724k	4.2k	171.52	View chart
Ameriprise Financial (AMP)	0.3	$721k	1.7k	427.06	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$720k	5.8k	123.80	View chart
Raytheon Technologies Corp (RTX)	0.3	$715k	7.1k	100.38	View chart
Constellation Brands Cl A (STZ)	0.3	$710k	2.8k	257.28	View chart
Chubb (CB)	0.3	$709k	2.8k	255.08	View chart
MetLife (MET)	0.3	$707k	10k	70.19	View chart
Pfizer (PFE)	0.3	$705k	25k	27.98	View chart
O'reilly Automotive (ORLY)	0.3	$701k	664.00	1055.27	View chart
Alexandria Real Estate Equities (ARE)	0.3	$696k	6.0k	116.97	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.3	$691k	5.2k	133.28	View chart
Becton, Dickinson and (BDX)	0.3	$690k	3.0k	233.67	View chart
Xcel Energy (XEL)	0.3	$687k	13k	53.41	View chart
CVS Caremark Corporation (CVS)	0.3	$684k	12k	59.06	View chart
Cardinal Health (CAH)	0.3	$682k	6.9k	98.32	View chart
Wendy's/arby's Group (WEN)	0.3	$677k	40k	16.96	View chart
Kenvue (KVUE)	0.3	$676k	37k	18.18	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$675k	2.2k	303.34	View chart
Mastercard Incorporated Cl A (MA)	0.3	$673k	1.5k	441.02	View chart
Thermo Fisher Scientific (TMO)	0.3	$671k	1.2k	552.77	View chart
SYSCO Corporation (SYY)	0.3	$669k	9.4k	71.39	View chart
Ball Corporation (BALL)	0.3	$666k	11k	60.02	View chart
Interpublic Group of Companies (IPG)	0.3	$656k	23k	29.09	View chart
Cme (CME)	0.3	$644k	3.3k	196.60	View chart
Iqvia Holdings (IQV)	0.3	$642k	3.0k	211.41	View chart
Nike CL B (NKE)	0.2	$545k	7.2k	75.37	View chart
Snap Cl A (SNAP)	0.2	$370k	22k	16.61	View chart
Healthequity (HQY)	0.1	$331k	3.8k	86.20	View chart
Invitation Homes (INVH)	0.1	$321k	8.9k	35.89	View chart
Saia (SAIA)	0.1	$312k	657.00	474.29	View chart
Lpl Financial Holdings (LPLA)	0.1	$310k	1.1k	279.17	View chart
Innovator Etfs Trust Gradient Tactic (IGTR)	0.1	$304k	11k	27.50	View chart
Pacira Pharmaceuticals (PCRX)	0.1	$295k	10k	28.61	View chart
Fortinet (FTNT)	0.1	$293k	4.9k	60.27	View chart
Southwestern Energy Company (SWN)	0.1	$293k	44k	6.73	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$279k	5.6k	50.15	View chart
Azek Cl A (AZEK)	0.1	$270k	6.4k	42.13	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$268k	695.00	385.87	View chart
Lululemon Athletica (LULU)	0.1	$260k	871.00	298.53	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$235k	2.3k	103.85	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.1	$230k	7.3k	31.41	View chart
Five Below (FIVE)	0.1	$222k	2.0k	108.94	View chart
Cintas Corporation (CTAS)	0.1	$189k	270.00	700.26	View chart
Spdr Ser Tr S&p 500 Esg Etf (EFIV)	0.1	$155k	2.9k	53.10	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$141k	3.7k	38.50	View chart
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT)	0.1	$136k	10k	13.40	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.1	$117k	3.9k	29.83	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.1	$114k	3.3k	34.91	View chart
Ark Etf Tr Next Gnrtn Inter (ARKW)	0.0	$108k	1.4k	78.03	View chart
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST)	0.0	$101k	1.3k	78.13	View chart
Amplify Etf Tr Blockchain Ldr (BLOK)	0.0	$97k	2.7k	35.47	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.0	$95k	1.2k	78.63	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$88k	1.9k	46.61	View chart
Ishares Tr Msci Lw Crb Tg (CRBN)	0.0	$74k	406.00	183.27	View chart
F5 Networks (FFIV)	0.0	$66k	384.00	172.23	View chart
Tidal Tr Ii Roundhill Gener (CHAT)	0.0	$48k	1.3k	37.31	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.0	$43k	882.00	48.50	View chart
First Tr Exchange-traded Nasdq Artfcial (ROBT)	0.0	$40k	952.00	42.34	View chart
First Tr Exchange-traded Indxx Inovtv Etf (LEGR)	0.0	$39k	888.00	43.43	View chart
Spdr Ser Tr Spdr Msci Usa Ge (SHE)	0.0	$38k	350.00	108.79	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	0.0	$31k	338.00	91.47	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$29k	1.3k	22.72	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.0	$28k	1.2k	23.98	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.0	$27k	963.00	27.84	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.0	$27k	1.1k	23.22	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.0	$22k	1.1k	20.45	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.0	$21k	1.0k	21.06	View chart
Suncor Energy (SU)	0.0	$17k	448.00	38.10	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.0	$17k	313.00	52.94	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.0	$16k	375.00	41.53	View chart
Canadian Natural Resources (CNQ)	0.0	$15k	424.00	35.60	View chart
Series Portfolios Tr Panagram Bbb B (CLOZ)	0.0	$15k	548.00	26.94	View chart
Marathon Oil Corporation (MRO)	0.0	$14k	480.00	28.67	View chart
Valero Energy Corporation (VLO)	0.0	$13k	85.00	156.76	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.0	$13k	262.00	48.74	View chart
Diamondback Energy (FANG)	0.0	$13k	63.00	200.19	View chart
Antero Res (AR)	0.0	$12k	377.00	32.63	View chart
Marathon Petroleum Corp (MPC)	0.0	$12k	70.00	173.49	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$11k	303.00	37.67	View chart
EOG Resources (EOG)	0.0	$10k	81.00	125.86	View chart
Cheniere Energy Com New (LNG)	0.0	$10k	57.00	174.82	View chart
Williams Companies (WMB)	0.0	$9.4k	220.00	42.50	View chart
J P Morgan Exchange Traded F Realty Income Et (JPRE)	0.0	$8.7k	198.00	44.10	View chart
Halliburton Company (HAL)	0.0	$8.7k	258.00	33.78	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.0	$8.6k	502.00	17.11	View chart
Vaneck Etf Trust Mortgage Reit (MORT)	0.0	$8.5k	758.00	11.19	View chart
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD)	0.0	$8.3k	553.00	15.04	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.0	$8.2k	89.00	92.70	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.0	$8.2k	475.00	17.36	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.0	$6.4k	152.00	42.20	View chart
Legg Mason Etf Invt Franklin Us Low (LVHD)	0.0	$5.8k	162.00	35.82	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO)	0.0	$4.7k	208.00	22.72	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.0	$4.6k	202.00	22.91	View chart
Ishares Tr Global Reit Etf (REET)	0.0	$4.3k	186.00	23.25	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.0	$4.2k	36.00	116.92	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.0	$2.7k	134.00	19.89	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$1.9k	11.00	173.82	View chart
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG)	0.0	$1.9k	141.00	13.41	View chart
Astrazeneca Sponsored Adr (AZN)	0.0	$1.8k	23.00	78.00	View chart
Innovator Etfs Trust Invatr 20 Pls 9 (TBJL)	0.0	$1.7k	86.00	20.13	View chart
Rbc Cad (RY)	0.0	$1.7k	16.00	106.38	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.0	$1.7k	39.00	43.51	View chart
Shell Spon Ads (SHEL)	0.0	$1.7k	23.00	72.17	View chart
Relx Sponsored Adr (RELX)	0.0	$1.6k	35.00	45.89	View chart
Coca-cola Europacific Partne SHS (CCEP)	0.0	$1.6k	22.00	72.86	View chart
Totalenergies Se Sponsored Ads (TTE)	0.0	$1.6k	24.00	66.67	View chart
Novartis Sponsored Adr (NVS)	0.0	$1.6k	15.00	106.47	View chart
Ubs Group SHS (UBS)	0.0	$1.6k	54.00	29.54	View chart
National Grid Sponsored Adr Ne (NGG)	0.0	$1.6k	28.00	56.79	View chart
Cibc Cad (CM)	0.0	$1.6k	33.00	47.55	View chart
Te Connectivity SHS (TEL)	0.0	$1.5k	10.00	150.40	View chart
Sanofi Sponsored Adr (SNY)	0.0	$1.5k	31.00	48.52	View chart
CRH Ord (CRH)	0.0	$1.4k	19.00	75.00	View chart
Grupo Aeroportuario Del Cent Spon Adr (OMAB)	0.0	$1.4k	21.00	67.67	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$1.4k	15.00	91.80	View chart
Toronto Dominion Bk Ont Com New (TD)	0.0	$1.4k	25.00	54.96	View chart
Bank Of Montreal Cadcom (BMO)	0.0	$1.3k	16.00	83.88	View chart
Prudential Adr (PUK)	0.0	$1.3k	72.00	18.32	View chart
Linde SHS (LIN)	0.0	$1.3k	3.00	438.67	View chart
Canadian Natl Ry (CNI)	0.0	$1.3k	11.00	118.09	View chart
Toyota Motor Corp Ads (TM)	0.0	$1.2k	6.00	205.00	View chart
Diageo Spon Adr New (DEO)	0.0	$1.1k	9.00	126.11	View chart
Sandstorm Gold Com New (SAND)	0.0	$65.000400	12.00	5.42	View chart

Past Filings by Brown Financial Advisors

SEC 13F filings are viewable for Brown Financial Advisors going back to 2024

Brown Financial Advisors 2024 Q2 filed Aug. 30, 2024

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