Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors as of June 30, 2022

Portfolio Holdings for Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors holds 125 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large Cap Etf Large Cap Etf (VV) 5.2 $48M 280k 172.35
Invsc Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ) 4.9 $46M 164k 280.28
Microsoft Corporation (MSFT) 3.7 $35M 136k 256.83
Apple (AAPL) 3.5 $33M 242k 136.72
Vanguard Short Term Cor Bd Etf Iv Shrt Trm Corp Bd (VCSH) 2.7 $25M 331k 76.26
Vanguard Value Etf Value Etf (VTV) 2.6 $25M 188k 131.88
UnitedHealth (UNH) 2.4 $22M 44k 513.62
Blackstone Group Inc Com Cl A (BX) 2.3 $22M 240k 91.23
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 2.3 $22M 10k 2187.47
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 2.3 $21M 150k 143.47
Select Sector Health Care Spdr Etf Sbi Healthcare (XLV) 2.1 $20M 155k 128.24
Texas Instruments Incorporated (TXN) 2.1 $20M 129k 153.65
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 2.1 $19M 145k 134.23
Amazon (AMZN) 2.0 $19M 178k 106.20
Invsc Sp 500 Equal Weight Tech Etf S&p500 Eql Tec (RSPT) 2.0 $18M 77k 236.32
Lab Co Of Amer Hldg Com New (LH) 1.9 $17M 74k 234.36
Visa Inc Class A Com Cl A (V) 1.8 $17M 87k 196.88
Ishares Us Medical Devices Etf U.s. Med Dvc Etf (IHI) 1.7 $16M 323k 50.44
Costco Wholesale Corporation (COST) 1.7 $16M 34k 479.27
Spdr S&p 500 Etf Tr Unit (SPY) 1.7 $16M 43k 377.25
Stryker Corporation (SYK) 1.6 $15M 76k 198.92
Vanguard High Dividend Yield Etf High Div Yld (VYM) 1.6 $15M 146k 101.70
Intercontinental Exchange (ICE) 1.5 $14M 145k 94.04
Vanguard Mid Cap Etf Mid Cap Etf (VO) 1.5 $14M 69k 196.96
Home Depot (HD) 1.4 $14M 49k 274.25
NVIDIA Corporation (NVDA) 1.4 $13M 89k 151.59
JPMorgan Chase & Co. (JPM) 1.4 $13M 112k 112.61
Spdr Ssga Us Lg Cp Lw Vlt Inx Etf Ssga Us Lrg Etf (LGLV) 1.3 $12M 93k 130.95
Ishares S&p Smll Cap 600grth Etf S&P SML 600 GWT (IJT) 1.2 $11M 107k 105.32
Chipotle Mexican Grill (CMG) 1.2 $11M 8.5k 1307.20
Ishares Preferred Incomesec Etf Pfd And Incm Sec (PFF) 1.2 $11M 334k 32.88
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.1 $11M 28k 379.13
Meta Platforms Inc Class A Cl A (META) 1.1 $10M 63k 161.24
Berkshire Hathaway Class B Cl B New (BRK.B) 1.1 $10M 37k 273.00
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 1.1 $9.9M 224k 44.34
Adobe Systems Incorporated (ADBE) 1.1 $9.8M 27k 366.06
BlackRock (BLK) 1.0 $9.5M 16k 609.03
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 1.0 $9.5M 147k 64.66
Hannon Armstrong (HASI) 1.0 $9.5M 250k 37.86
Walt Disney Company (DIS) 1.0 $9.2M 97k 94.39
Booking Holdings (BKNG) 1.0 $8.9M 5.1k 1749.22
AMN Healthcare Services (Principal) (AMN) 0.9 $8.6M 79k 109.71
Charles Schwab Corporation (SCHW) 0.9 $8.5M 135k 63.18
Mccormick & Company Com Non Vtg (MKC) 0.9 $8.5M 102k 83.25
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.9 $8.2M 3.7k 2179.44
Vanguard Small Cap Valueetf Sm Cp Val Etf (VBR) 0.9 $8.1M 54k 149.81
Starbucks Corporation (SBUX) 0.8 $7.6M 100k 76.39
Arista Networks (ANET) 0.8 $7.5M 80k 93.74
Ishares Us Financial Seretf U.s. Fin Svc Etf (IYG) 0.8 $7.4M 50k 148.21
salesforce (CRM) 0.8 $7.1M 43k 165.03
Marriott Intl Inc Class A Cl A (MAR) 0.8 $7.0M 52k 135.99
Carlyle Group (CG) 0.7 $7.0M 221k 31.66
Nike Inc Class B CL B (NKE) 0.7 $6.7M 65k 102.19
Spdr S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.7 $6.5M 125k 52.28
Inmode SHS (INMD) 0.7 $6.5M 288k 22.41
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.7 $6.2M 53k 118.69
Copart (CPRT) 0.6 $5.8M 54k 108.64
Global X Fintech Etf Fintech Etf (FINX) 0.6 $5.5M 257k 21.30
Paypal Holdings (PYPL) 0.6 $5.3M 77k 69.83
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.6 $5.3M 58k 92.40
Spdr Short Term Corporate Bnd Etf Portfolio Short (SPSB) 0.5 $5.0M 168k 29.73
Yeti Hldgs (YETI) 0.5 $4.5M 105k 43.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Utser1 S&pdcrp (MDY) 0.5 $4.4M 11k 413.49
Spdr S And P 500 Esg Etf S&p 500 Esg Etf (EFIV) 0.4 $3.9M 108k 36.23
Ares Capital Corporation (ARCC) 0.4 $3.6M 202k 17.93
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $3.4M 9.9k 346.81
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 0.3 $3.2M 63k 49.94
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 0.3 $3.1M 108k 28.84
Ishares Trust Ishares Biotechnology Etf Ishares Biotech (IBB) 0.3 $3.1M 26k 117.61
Spotify Technology SHS (SPOT) 0.3 $2.9M 31k 93.80
Chewy Inc Com Cl A Cl A (CHWY) 0.3 $2.8M 81k 34.71
Advanced Micro Devices (AMD) 0.3 $2.8M 36k 76.46
Royal Caribbean Cruises (RCL) 0.3 $2.6M 75k 34.90
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl (SPYV) 0.3 $2.5M 68k 36.82
Ishares Trust Broad Usd High Etf Broad Usd High (USHY) 0.3 $2.5M 73k 34.62
Spdr Sp 1500 Momentum Tilt Etf S&p1500momtilt (MMTM) 0.3 $2.4M 15k 160.07
Pinterest Inc Com Cl A Cl A (PINS) 0.3 $2.4M 131k 18.16
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.2 $2.1M 58k 35.97
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 0.2 $1.9M 56k 34.76
Ishares Trust Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.2 $1.8M 18k 101.53
Smartsheet Inc Com Cl A Com Cl A (SMAR) 0.2 $1.5M 49k 31.42
Tesla Motors (TSLA) 0.1 $1.3M 2.0k 673.20
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.1 $1.2M 30k 39.66
Exxon Mobil Corporation (XOM) 0.1 $1.2M 14k 85.63
Spdr Series Trust S&p 600 Smcp Grw Etf S&P 600 SMCP GRW (SLYG) 0.1 $1.0M 15k 70.44
Sofi Technologies (SOFI) 0.1 $1.0M 191k 5.27
Nuveen Esg Nuveen Esg Lrg Cap Grwth Etf Nuveen Esg Lrgcp (NULG) 0.1 $939k 20k 48.16
Target Corporation (TGT) 0.1 $929k 6.6k 141.16
Spdr Series Trust Ice Preferred Securities Etf Ice Pfd Sec Etf (PSK) 0.1 $842k 24k 35.83
Vanguard Tax Exempt Bd Etf Tax Exempt Bd (VTEB) 0.1 $638k 13k 49.85
Alliancebernstein Holding Lp Sbi Unit Ltd Partn (AB) 0.1 $561k 14k 41.51
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $532k 9.0k 58.81
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 0.1 $500k 6.7k 75.13
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.1 $478k 11k 44.59
Dominion Resources (D) 0.0 $433k 5.4k 79.77
Coca-Cola Company (KO) 0.0 $406k 6.5k 62.85
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $406k 1.9k 218.51
Spdr Series Trust S&p 600 Smcp Val Etf S&p 600 Smcp Val (SLYV) 0.0 $364k 5.0k 72.38
CSX Corporation (CSX) 0.0 $362k 13k 29.01
Lockheed Martin Corporation (LMT) 0.0 $343k 798.00 429.82
Johnson & Johnson (JNJ) 0.0 $333k 1.9k 177.03
Bristol Myers Squibb (BMY) 0.0 $319k 4.2k 76.87
Procter & Gamble Company (PG) 0.0 $311k 2.2k 143.38
Spdr Series Trust S&p 400 Mdcp Val Etf S&p 400 Mdcp Val (MDYV) 0.0 $311k 5.1k 60.47
Verizon Communications (VZ) 0.0 $310k 6.1k 50.65
3M Company (MMM) 0.0 $300k 2.3k 129.37
Vaneck Merk Gold Etf Gold Trust (OUNZ) 0.0 $280k 16k 17.50
Exelon Corporation (EXC) 0.0 $277k 6.1k 45.22
Merck & Co (MRK) 0.0 $274k 3.0k 90.97
Pfizer (PFE) 0.0 $269k 5.1k 52.31
American Express Company (AXP) 0.0 $269k 1.9k 138.52
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $266k 2.9k 91.03
Wal-Mart Stores (WMT) 0.0 $246k 2.0k 121.18
Hershey Company (HSY) 0.0 $241k 1.1k 214.60
Ishares Trust Esg Aware Msci Usa Sml Cap Esg Aware Msci (ESML) 0.0 $239k 7.6k 31.37
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $234k 2.1k 113.54
Boeing Company (BA) 0.0 $232k 1.7k 136.23
Texas Pacific Land Corp (TPL) 0.0 $225k 151.00 1490.07
At&t (T) 0.0 $225k 11k 20.92
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $224k 3.1k 71.34
Mastercard Incorporated Com Cl A Cl A (MA) 0.0 $214k 681.00 314.24
Spdr Series Trust S&p Ins Etf S&p Ins Etf (KIE) 0.0 $204k 5.4k 37.75
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $184k 15k 12.29
Drdgold Ltd Fsponsored Adr 1 Adr Reps 10 Ord Spon Adr Repstg (DRD) 0.0 $58k 10k 5.80
GSE Systems 0.0 $12k 10k 1.17