Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors as of Dec. 31, 2021

Portfolio Holdings for Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors holds 135 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 4.7 $58M 147k 397.85
Vanguard Large Cap Etf Large Cap Etf (VV) 4.3 $53M 239k 221.02
Microsoft Corporation (MSFT) 3.7 $46M 137k 336.32
Apple (AAPL) 3.5 $43M 245k 177.57
Blackstone Group Inc Com Cl A (BX) 2.6 $32M 245k 129.39
Amazon (AMZN) 2.4 $30M 8.9k 3334.26
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 2.3 $29M 10k 2893.60
NVIDIA Corporation (NVDA) 2.2 $27M 91k 294.10
Invesco Exchange Traded Fd Tr S&p500 Eql Tec Etf S&p500 Eql Tec (RSPT) 2.0 $24M 75k 324.02
Texas Instruments Incorporated (TXN) 2.0 $24M 129k 188.47
Laboratory Corp Amer Hldgs Com New (LH) 1.9 $23M 74k 314.21
Vanguard Div App Etf Div App Etf (VIG) 1.8 $23M 132k 171.75
UnitedHealth (Principal) (UNH) 1.7 $22M 43k 502.14
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare (XLV) 1.7 $22M 153k 140.89
Vanguard Value Etf Value Etf (VTV) 1.7 $21M 146k 147.10
Meta Platforms Inc Com Cl A Cl A (META) 1.7 $21M 63k 336.35
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 1.7 $21M 320k 65.85
Inmode SHS (INMD) 1.7 $21M 295k 70.58
Stryker Corporation (SYK) 1.6 $20M 76k 267.41
Home Depot (HD) 1.6 $20M 49k 415.01
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt (RSP) 1.6 $20M 123k 162.74
Intercontinental Exchange (Principal) (ICE) 1.6 $20M 145k 136.76
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 1.6 $20M 41k 474.96
Visa Inc Com Cl A Com Cl A (V) 1.5 $19M 87k 216.71
Costco Wholesale Corporation (COST) 1.5 $19M 33k 567.69
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd (VCSH) 1.5 $19M 229k 81.26
JPMorgan Chase & Co. (JPM) 1.4 $18M 111k 158.35
Vanguard Mid Cap Etf Mid Cap Etf (VO) 1.4 $17M 67k 254.76
Walt Disney Company (DIS) 1.3 $16M 103k 154.89
Paypal Holdings (PYPL) 1.3 $16M 83k 188.58
Adobe Systems Incorporated (ADBE) 1.2 $15M 26k 567.07
Global X Fds Fintech Etf Fintech Etf (FINX) 1.2 $15M 366k 40.03
Ishares Trust S&p Sml 600 Gwt Etf S&P SML 600 GWT (IJT) 1.2 $15M 105k 138.80
Chipotle Mexican Grill (CMG) 1.2 $14M 8.2k 1748.27
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec (PFF) 1.2 $14M 364k 39.43
BlackRock (BLK) 1.1 $14M 15k 915.57
Hannon Armstrong (HASI) 1.1 $13M 252k 53.12
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 1.0 $13M 224k 55.83
Spdr Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV) 1.0 $12M 81k 150.66
Ishares Trust Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 1.0 $12M 147k 83.01
Carlyle Group (Principal) (CG) 1.0 $12M 222k 54.90
Booking Holdings (BKNG) 1.0 $12M 5.0k 2399.60
Nike Inc Com Cl B CL B (NKE) 1.0 $12M 72k 166.67
Starbucks Corporation (SBUX) 0.9 $12M 101k 116.96
Arista Networks (ANET) 0.9 $12M 81k 143.74
salesforce (CRM) 0.9 $11M 45k 254.12
Charles Schwab Corporation (SCHW) 0.9 $11M 134k 84.10
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.9 $11M 3.8k 2890.34
Vanguard High Div Yld Etf High Div Yld (VYM) 0.9 $11M 96k 112.11
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 0.8 $11M 124k 84.75
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.8 $10M 22k 476.96
Ishares Trust Ishares Biotechnology Etf Ishares Biotech (IBB) 0.8 $10M 67k 152.61
Mccormick & Company Com Non Vtg (MKC) 0.8 $10M 104k 96.61
Ishares Trust U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG) 0.8 $9.4M 49k 193.08
AMN Healthcare Services (AMN) 0.8 $9.3M 76k 122.33
Yeti Hldgs (Principal) (YETI) 0.7 $8.7M 105k 82.82
Marriott International Inc Com Cl A Cl A (MAR) 0.7 $8.4M 51k 165.24
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.7 $8.4M 47k 178.83
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw (SPYG) 0.7 $8.2M 114k 72.47
Copart (Principal) (CPRT) 0.7 $8.2M 54k 151.62
Spotify Technology SHS (SPOT) 0.6 $7.8M 33k 234.03
Netflix (Principal) (NFLX) 0.6 $7.4M 12k 602.43
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.5 $6.2M 54k 114.49
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.5 $6.1M 47k 129.10
Royal Caribbean Cruises (RCL) 0.5 $5.9M 77k 76.89
Chewy Inc Com Cl A Cl A (CHWY) 0.5 $5.9M 100k 58.96
Spdr Series Trust Portfolio Short Etf Portfolio Short (SPSB) 0.5 $5.7M 184k 30.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Utser1 S&pdcrp (MDY) 0.4 $5.6M 11k 517.60
Pinterest Inc Com Cl A Cl A (PINS) 0.4 $5.3M 147k 36.35
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte (SPAB) 0.4 $5.3M 180k 29.61
Advanced Micro Devices (AMD) 0.4 $5.0M 35k 143.90
Alibaba Group Holding Sponsored Ads (BABA) 0.4 $4.8M 40k 118.77
Smartsheet Inc Com Cl A Com Cl A (SMAR) 0.4 $4.6M 59k 77.44
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 0.3 $4.1M 113k 36.47
Sofi Technologies (SOFI) 0.3 $3.8M 239k 15.81
Spdr S&p 500 Esg Etf S&p 500 Esg Etf (EFIV) 0.3 $3.4M 75k 45.29
Ishares Trust Broad Usd High Etf Broad Usd High (USHY) 0.3 $3.3M 79k 41.18
Ares Capital Corporation (ARCC) 0.3 $3.2M 153k 21.19
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $3.0M 6.9k 436.45
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl (SPYV) 0.2 $2.9M 69k 41.99
Spdr Portfolio S&p 600 Sm Cap Etf Portfolio S&p600 (SPSM) 0.2 $2.8M 62k 44.69
Spdr S&p1500momtilt Etf S&p1500momtilt (MMTM) 0.2 $2.6M 13k 202.59
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 0.2 $2.4M 57k 41.49
Ishares Trust Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.2 $2.2M 18k 122.34
Tesla Motors (TSLA) 0.2 $2.1M 2.0k 1056.38
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.1 $1.6M 31k 49.73
CSX Corporation (Principal) (CSX) 0.1 $1.5M 39k 37.60
Spdr Series Trust S&p 600 Smcp Grw Etf S&P 600 SMCP GRW (SLYG) 0.1 $1.3M 14k 92.81
Nuveen Esg Nuveen Esg Lrg Cap Grwth Etf Nuveen Esg Lrgcp (NULG) 0.1 $1.3M 19k 68.55
Spdr Series Trust Ice Preferred Securities Etf Ice Pfd Sec Etf (PSK) 0.1 $1.1M 27k 42.89
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.1 $887k 3.0k 298.85
Exxon Mobil Corporation (XOM) 0.1 $842k 14k 61.13
Vanguard Tax Exempt Bd Etf Tax Exempt Bd (VTEB) 0.1 $741k 14k 54.89
Spdr Series Trust Factst Inv Etf Factst Inv Etf (XITK) 0.0 $527k 2.8k 190.87
3M Company (MMM) 0.0 $475k 2.7k 177.31
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $470k 1.5k 305.19
Dominion Resources (Principal) (D) 0.0 $443k 5.6k 78.48
Spdr Series Trust S&p 600 Smcp Val Etf S&p 600 Smcp Val (SLYV) 0.0 $425k 5.0k 84.64
Exelon Corporation (EXC) 0.0 $395k 6.8k 57.71
Coca-Cola Company (Principal) (KO) 0.0 $395k 6.7k 59.20
Spdr Series Trust Nyse Tech Etf Nyse Tech Etf (XNTK) 0.0 $376k 2.3k 165.42
Spdr Series Trust S&p 400 Mdcp Val Etf S&p 400 Mdcp Val (MDYV) 0.0 $365k 5.1k 71.07
Ss&c Technologies Holding (SSNC) 0.0 $358k 4.4k 81.90
Block Inc Com Cl A Cl A (SQ) 0.0 $358k 2.2k 161.12
Bristol Myers Squibb (Principal) (BMY) 0.0 $356k 5.7k 62.26
Procter & Gamble Company (PG) 0.0 $351k 2.2k 163.18
American Express Company (AXP) 0.0 $350k 2.1k 163.40
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $340k 2.9k 115.88
Boeing Company (Principal) (BA) 0.0 $340k 1.7k 200.95
Johnson & Johnson (JNJ) 0.0 $339k 2.0k 170.87
Spdr Series Trust Hlth Cr Equip Etf Hlth Cr Equip (XHE) 0.0 $330k 2.8k 117.10
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $320k 4.3k 74.47
Taiwan Semiconductor Manufactu Sponsored Ads (TSM) 0.0 $312k 2.6k 120.23
Verizon Communications (VZ) 0.0 $300k 5.8k 51.80
Pfizer (PFE) 0.0 $290k 4.9k 58.93
Wal-Mart Stores (WMT) 0.0 $286k 2.0k 144.44
Rockwell Automation (ROK) 0.0 $284k 815.00 348.47
At&t (T) 0.0 $274k 11k 24.58
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq (SCHD) 0.0 $271k 3.4k 80.68
CVS Caremark Corporation (Principal) (CVS) 0.0 $269k 2.6k 102.87
Trade Desk Com Cl A (TTD) 0.0 $256k 2.8k 91.43
Lockheed Martin Corporation (Principal) (LMT) 0.0 $249k 702.00 354.70
Spdr Series Trust S&p 400 Mdcp Grw Etf S&P 400 MDCP GRW (MDYG) 0.0 $243k 3.0k 81.52
Ishares Trust Esg Aware Msci Usa Sml Cap Esg Aware Msci (ESML) 0.0 $242k 6.0k 40.21
Spdr Series Trust S&p Ins Etf S&p Ins Etf (KIE) 0.0 $240k 6.0k 40.25
Merck & Co (MRK) 0.0 $233k 3.1k 76.39
Mastercard Incorporated Com Cl A Cl A (MA) 0.0 $230k 642.00 358.26
PNC Financial Services (PNC) 0.0 $227k 1.1k 199.65
Pepsi (PEP) 0.0 $220k 1.3k 173.36
Camden Property Trust Sbi Usd0.01 Sh Ben Int (CPT) 0.0 $219k 1.2k 178.19
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.0 $219k 1.6k 135.44
Truist Financial Corp equities (TFC) 0.0 $207k 3.5k 58.52
Aegon N V Fsponsored Adr 1 Adr Reps 1 Ord Ny Registry Shs 0.0 $192k 39k 4.92
Rocket Companies Inc Com Cl A Com Cl A (RKT) 0.0 $163k 12k 13.94
Butterfly Network Inc Com Cl A Com Cl A (Principal) (BFLY) 0.0 $99k 15k 6.64