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 198 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 $58k 1.2k 46.90
Vanguard Large Cap Etf Large Cap Etf (VV) 4.3 $53k 1.6k 33.44
Microsoft Corporation (MSFT) 3.7 $46k 749.00 61.51
Apple (AAPL) 3.5 $43k 934.00 46.49
Blackstone Group Inc Com Cl A (BX) 2.6 $32k 2.4k 13.45
Amazon (AMZN) 2.4 $30k 8.9k 3.33
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 2.3 $29k 10k 2.89
NVIDIA Corporation (NVDA) 2.2 $27k 3.5k 7.70
Invesco Exchange Traded Fd Tr S&p500 Eql Tec Etf S&p500 Eql Tec (RSPT) 2.0 $24k 657.00 36.98
Texas Instruments Incorporated (TXN) 2.0 $24k 338.00 71.82
Laboratory Corp Amer Hldgs Com New 1.9 $23k 372.00 62.14
Vanguard Div App Etf Div App Etf (VIG) 1.8 $23k 1.5k 14.98
UnitedHealth (UNH) 1.7 $22k 2.2k 9.61
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare (XLV) 1.7 $22k 1.1k 20.28
Vanguard Value Etf Value Etf (VTV) 1.7 $21k 3.8k 5.59
Meta Platforms Inc Com Cl A Cl A (META) 1.7 $21k 50.00 421.78
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 1.7 $21k 1.2k 17.30
Inmode SHS (INMD) 1.7 $21k 365.00 57.11
Stryker Corporation (SYK) 1.6 $20k 315.00 64.63
Home Depot (HD) 1.6 $20k 334.00 60.88
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt (RSP) 1.6 $20k 412.00 48.63
Intercontinental Exchange (ICE) 1.6 $20k 667.00 29.70
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 1.6 $20k 2.7k 7.26
Visa Inc Com Cl A Com Cl A (V) 1.5 $19k 263.00 72.05
Costco Wholesale Corporation (COST) 1.5 $19k 116.00 161.84
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd (VCSH) 1.5 $19k 1.5k 12.37
JPMorgan Chase & Co. (JPM) 1.4 $18k 674.00 25.99
Vanguard Mid Cap Etf Mid Cap Etf (VO) 1.4 $17k 1.9k 9.22
Walt Disney Company (DIS) 1.3 $16k 308.00 51.93
Paypal Holdings (PYPL) 1.3 $16k 213.00 73.51
Adobe Systems Incorporated (ADBE) 1.2 $15k 26k 0.57
Global X Fds Fintech Etf Fintech Etf (FINX) 1.2 $15k 2.1k 6.86
Ishares Trust S&p Sml 600 Gwt Etf S&P SML 600 GWT (IJT) 1.2 $15k 393.00 37.24
Chipotle Mexican Grill (CMG) 1.2 $14k 31.00 463.97
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec (PFF) 1.2 $14k 3.0k 4.81
BlackRock 1.1 $14k 1.1k 12.90
Hannon Armstrong (HASI) 1.1 $13k 1.3k 10.35
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 1.0 $13k 114k 0.11
Spdr Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV) 1.0 $12k 397.00 30.75
Ishares Trust Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 1.0 $12k 37.00 329.84
Carlyle Group (CG) 1.0 $12k 1.7k 7.21
Booking Holdings (BKNG) 1.0 $12k 208.00 58.20
Nike Inc Com Cl B CL B (NKE) 1.0 $12k 408.00 29.36
Starbucks Corporation (SBUX) 0.9 $12k 344.00 34.20
Arista Networks (ANET) 0.9 $12k 2.00 5840.50
salesforce (CRM) 0.9 $11k 420.00 27.00
Charles Schwab Corporation (SCHW) 0.9 $11k 729.00 15.49
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.9 $11k 3.8k 2.90
Vanguard High Div Yld Etf High Div Yld (VYM) 0.9 $11k 878.00 12.22
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 0.8 $11k 815.00 12.91
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.8 $10k 1.0k 10.25
Ishares Trust Ishares Biotechnology Etf Ishares Biotech (IBB) 0.8 $10k 816.00 12.46
Mccormick & Company Com Non Vtg (MKC) 0.8 $10k 33.00 304.48
Ishares Trust U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG) 0.8 $9.4k 838.00 11.25
AMN Healthcare Services (AMN) 0.8 $9.3k 1.1k 8.62
Yeti Hldgs (YETI) 0.7 $8.7k 176.00 49.54
Marriott International Inc Com Cl A Cl A (MAR) 0.7 $8.4k 348.00 24.12
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.7 $8.4k 635.00 13.18
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw (SPYG) 0.7 $8.2k 3.2k 2.58
Copart (CPRT) 0.7 $8.2k 114.00 71.68
Spotify Technology SHS (SPOT) 0.6 $7.8k 365.00 21.25
Netflix (NFLX) 0.6 $7.4k 592.00 12.47
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.5 $6.2k 362.00 17.07
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.5 $6.1k 1.3k 4.85
Royal Caribbean Cruises (RCL) 0.5 $5.9k 45k 0.13
Chewy Inc Com Cl A Cl A (CHWY) 0.5 $5.9k 8.4k 0.70
Spdr Series Trust Portfolio Short Etf Portfolio Short (SPSB) 0.5 $5.7k 69k 0.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Utser1 S&pdcrp (MDY) 0.4 $5.6k 5.00 1111.40
Pinterest Inc Com Cl A Cl A (PINS) 0.4 $5.3k 2.0k 2.64
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte (SPAB) 0.4 $5.3k 702.00 7.60
Advanced Micro Devices (AMD) 0.4 $5.0k 35k 0.14
Alibaba Group Holding Sponsored Ads (BABA) 0.4 $4.8k 40k 0.12
Smartsheet Inc Com Cl A Com Cl A (SMAR) 0.4 $4.6k 805.00 5.72
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 0.3 $4.1k 64k 0.06
Sofi Technologies (SOFI) 0.3 $3.8k 4.9k 0.77
Spdr S&p 500 Esg Etf S&p 500 Esg Etf (EFIV) 0.3 $3.4k 12k 0.29
Ishares Trust Broad Usd High Etf Broad Usd High (USHY) 0.3 $3.3k 765.00 4.26
Ares Capital Corporation (ARCC) 0.3 $3.3k 84k 0.04
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $3.0k 47k 0.06
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl (SPYV) 0.2 $2.9k 5.1k 0.57
Spdr Portfolio S&p 600 Sm Cap Etf Portfolio S&p600 (SPSM) 0.2 $2.8k 74k 0.04
Spdr S&p1500momtilt Etf S&p1500momtilt (MMTM) 0.2 $2.6k 83.00 31.34
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 0.2 $2.3k 2.9k 0.80
Ishares Trust Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.2 $2.2k 903.00 2.45
Tesla Motors (TSLA) 0.2 $2.1k 51.00 41.88
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.1 $1.5k 184k 0.01
CSX Corporation (CSX) 0.1 $1.5k 2.6k 0.56
Spdr Series Trust S&p 600 Smcp Grw Etf S&P 600 SMCP GRW (SLYG) 0.1 $1.3k 95.00 14.09
Nuveen Esg Nuveen Esg Lrg Cap Grwth Etf Nuveen Esg Lrgcp (NULG) 0.1 $1.3k 150.00 8.57
Spdr Series Trust Ice Preferred Securities Etf Ice Pfd Sec Etf (PSK) 0.1 $1.1k 180k 0.01
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.1 $886.987200 314.00 2.82
Exxon Mobil Corporation (XOM) 0.1 $842.003200 284.00 2.96
Vanguard Tax Exempt Bd Etf Tax Exempt Bd (VTEB) 0.1 $740.845200 3.4k 0.21
Spdr Series Trust Factst Inv Etf Factst Inv Etf (XITK) 0.0 $527.303400 26k 0.02
3M Company (MMM) 0.0 $474.986700 2.7k 0.18
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $470.002600 79.00 5.95
Dominion Resources (D) 0.0 $443.014800 372.00 1.19
Spdr Series Trust S&p 600 Smcp Val Etf S&p 600 Smcp Val (SLYV) 0.0 $424.952000 1.8k 0.24
Exelon Corporation (EXC) 0.0 $395.000000 400.00 0.99
Coca-Cola Company (KO) 0.0 $394.915500 2.8k 0.14
Spdr Series Trust Nyse Tech Etf Nyse Tech Etf (XNTK) 0.0 $375.979600 811.00 0.46
Spdr Series Trust S&p 400 Mdcp Val Etf S&p 400 Mdcp Val (MDYV) 0.0 $364.844700 4.5k 0.08
Ss&c Technologies Holding (SSNC) 0.0 $360.856800 100k 0.00
Block Inc Com Cl A Cl A (SQ) 0.0 $357.999900 3.00 119.33
Bristol Myers Squibb (BMY) 0.0 $356.002500 75.00 4.75
Procter & Gamble Company (PG) 0.0 $351.000000 156.00 2.25
American Express Company (AXP) 0.0 $350.002800 2.1k 0.16
Boeing Company (BA) 0.0 $339.892800 5.0k 0.07
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $343.818000 229k 0.00
Johnson & Johnson (JNJ) 0.0 $342.165600 110k 0.00
Spdr Series Trust Hlth Cr Equip Etf Hlth Cr Equip (XHE) 0.0 $330.000000 2.4k 0.14
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $320.004200 118.00 2.71
Taiwan Semiconductor Manufactu Sponsored Ads (TSM) 0.0 $311.991400 703.00 0.44
Verizon Communications (VZ) 0.0 $299.999700 11.00 27.27
Pfizer (PFE) 0.0 $290.002500 225.00 1.29
Wal-Mart Stores (WMT) 0.0 $286.003200 76.00 3.76
Rockwell Automation (ROK) 0.0 $282.535700 76k 0.00
At&t (T) 0.0 $274.000000 5.00 54.80
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq (SCHD) 0.0 $270.951800 1.4k 0.19
CVS Caremark Corporation (CVS) 0.0 $268.999500 17.00 15.82
Trade Desk Com Cl A (TTD) 0.0 $255.920000 2.8k 0.09
Lockheed Martin Corporation (LMT) 0.0 $248.997000 105.00 2.37
Spdr Series Trust S&p 400 Mdcp Grw Etf S&P 400 MDCP GRW (MDYG) 0.0 $243.512100 14k 0.02
Ishares Trust Esg Aware Msci Usa Sml Cap Esg Aware Msci (ESML) 0.0 $241.995900 211.00 1.15
Spdr Series Trust S&p Ins Etf S&p Ins Etf (KIE) 0.0 $239.946000 2.0k 0.12
Merck & Co (MRK) 0.0 $232.999200 184.00 1.27
Mastercard Incorporated Com Cl A Cl A (MA) 0.0 $229.976000 760.00 0.30
PNC Financial Services (PNC) 0.0 $227.000000 200.00 1.14
Pepsi (PEP) 0.0 $220.004200 299.00 0.74
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.0 $219.000600 13.00 16.85
Camden Property Trust Sbi Usd0.01 Sh Ben Int (CPT) 0.0 $219.036200 7.9k 0.03
Truist Financial Corp equities (TFC) 0.0 $207.040000 800.00 0.26
Aegon N V Fsponsored Adr 1 Adr Reps 1 Ord Ny Registry Shs 0.0 $191.286200 39k 0.00
Vanguard Total Int Bd Etf Total Int Bd Etf (BNDX) 0.0 $184.154100 142k 0.00
Invesco Exchange Traded Fund T S&p500 Hdl Vol Etf S&p500 Hdl Vol (SPHD) 0.0 $146.029000 146k 0.00
Vanguard Allwrld Ex Us Etf Allwrld Ex Us (VEU) 0.0 $147.141500 134k 0.00
Ishares Trust Core S&p Ttl Stk Etf Core S&p Ttl Stk (ITOT) 0.0 $108.390000 22k 0.01
Nextera Energy (NEE) 0.0 $107.253000 72k 0.00
Spdr Series Trust Spdr Bloomberg Convertible Bloomberg Conv (CWB) 0.0 $104.880100 81k 0.00
Ishares Trust U.s. Finls Etf U.s. Finls Etf (IYF) 0.0 $96.054000 320k 0.00
Nucor Corporation (NUE) 0.0 $90.691000 91k 0.00
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 0.0 $73.996000 57k 0.00
Shopify Inc Com Cl A Cl A (SHOP) 0.0 $70.695600 59k 0.00
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip (VOE) 0.0 $60.244200 67k 0.00
Invesco Exchange Traded Fd Tr S&p500 Eql Hlt Etf S&p500 Eql Hlt (RSPH) 0.0 $49.133600 123k 0.00
Spdr S&p Kensho New Econ Comp Etf S&p Kensho New (KOMP) 0.0 $53.638200 13k 0.00
Integer Hldgs (ITGR) 0.0 $57.689200 144k 0.00
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr (XLY) 0.0 $45.552900 152k 0.00
Sap Se Spon Adr (SAP) 0.0 $40.134600 134k 0.00
Vanguard Small Cp Etf Small Cp Etf (VB) 0.0 $39.150000 14k 0.00
Vanguard Int-term Corp Etf Int-term Corp (VCIT) 0.0 $47.499400 238k 0.00
Amgen (AMGN) 0.0 $30.314400 76k 0.00
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd (SHY) 0.0 $31.323600 78k 0.00
Spdr Series Trust Portfolio Intrmd Etf Portfolio Intrmd (SPIB) 0.0 $28.143900 31k 0.00
Vanguard Growth Etf Growth Etf (VUG) 0.0 $27.894900 93k 0.00
Astrazeneca Sponsored Adr (AZN) 0.0 $26.750400 11k 0.00
Hca Holdings (HCA) 0.0 $26.400000 11k 0.00
Ishares Trust Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.0 $22.974900 18k 0.00
Spdr Series Trust Portfolio Ln Cor Etf Portfolio Ln Cor (SPLB) 0.0 $22.413200 224k 0.00
Vanguard Star Fd Tl Intl Stk F Etf Vg Tl Intl Stk F (VXUS) 0.0 $24.784200 124k 0.00
Nortonlifelock (GEN) 0.0 $18.746000 19k 0.00
Hershey Company (HSY) 0.0 $14.607600 49k 0.00
Match Group (MTCH) 0.0 $10.401000 104k 0.00
Snap Inc Com Cl A Cl A (SNAP) 0.0 $23.408100 234k 0.00
Invesco Exchange Traded Fd Tr Hig Yld Eq Div Etf Hig Yld Eq Div (PEY) 0.0 $14.875400 74k 0.00
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 (DIA) 0.0 $11.089700 111k 0.00
Check Point Sftwre Ord (CHKP) 0.0 $9.979700 100k 0.00
Haemonetics Corporation (HAE) 0.0 $0 251k 0.00
Ishares Trust Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $9.746000 49k 0.00
Palo Alto Networks (PANW) 0.0 $8.281900 83k 0.00
Spdr Series Trust S&p Biotech Etf S&p Biotech (XBI) 0.0 $9.400400 47k 0.00
Microchip Technology (MCHP) 0.0 $13.623500 136k 0.00
Ishares Trust Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.0 $6.648400 67k 0.00
Ishares Trust Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $0 147k 0.00
Ishares Trust S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $10.512600 105k 0.00
Consolidated Edison (ED) 0.0 $5.382700 54k 0.00
Burlington Stores Inc Note M/w Conv Clbl Note 2.250% 4/1 (Principal) 0.0 $4.470000 15k 0.00
Etsy Inc Note Conv Note 0.125%10/0 (Principal) 0.0 $5.410000 14k 0.00
Aon Shs Cl A (AON) 0.0 $0 244k 0.00
BlackRock Income Trust 0.0 $0 245k 0.00
Global Payments (GPN) 0.0 $0 365k 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $0 295k 0.00
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac (MINT) 0.0 $0 146k 0.00
Kroger (KR) 0.0 $0 73k 0.00
Marathon Oil Corporation (MRO) 0.0 $5.050900 51k 0.00
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $3.507000 12k 0.00
MercadoLibre (MELI) 0.0 $0 63k 0.00
Ishares Trust Core Msci Total Etf Core Msci Total (IXUS) 0.0 $0 54k 0.00
NCR Corporation (VYX) 0.0 $1.215000 12k 0.00
Biontech Se Sponsored Ads (BNTX) 0.0 $1.523900 15k 0.00
Corteva (CTVA) 0.0 $0 33k 0.00
Arena Pharmaceuticals Com New 0.0 $0 151k 0.00
Teradata Corporation (TDC) 0.0 $0 129k 0.00
Wynn Resorts (WYNN) 0.0 $0 105k 0.00
Ishares Trust National Mun Etf National Mun Etf (MUB) 0.0 $0 362k 0.00
Spirit Airlines (SAVEQ) 0.0 $0 33k 0.00
Walgreen Boots Alliance (WBA) 0.0 $0 103k 0.00
Victorias Secret And Common Stock (VSCO) 0.0 $0 87k 0.00