Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors holds 132 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 5.4 $55M 315k 174.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $47M 178k 266.28
Vanguard Index Fds Value Etf (VTV) 3.3 $34M 239k 140.42
Apple (AAPL) 3.2 $32M 249k 129.93
Microsoft Corporation (MSFT) 3.2 $32M 135k 239.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $28M 197k 141.25
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $26M 169k 151.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $24M 173k 135.85
UnitedHealth (UNH) 2.2 $23M 44k 528.13
Texas Instruments Incorporated (TXN) 2.1 $21M 128k 165.45
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $21M 195k 108.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $21M 273k 75.19
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.0 $20M 83k 242.98
Visa Com Cl A (V) 1.8 $19M 90k 208.23
Stryker Corporation (SYK) 1.8 $18M 75k 244.49
Alphabet Cap Stk Cl C (GOOG) 1.7 $18M 201k 88.73
Blackstone Group Inc Com Cl A (BX) 1.7 $18M 239k 74.19
Laboratory Corp Amer Hldgs Com New 1.7 $18M 75k 235.48
Ishares Tr U.s. Med Dvc Etf (IHI) 1.7 $18M 335k 52.57
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.7 $18M 129k 135.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $17M 45k 382.44
Home Depot (HD) 1.6 $16M 51k 315.86
Costco Wholesale Corporation (COST) 1.5 $16M 34k 456.50
Amazon (AMZN) 1.5 $15M 177k 84.00
Intercontinental Exchange (ICE) 1.4 $15M 144k 102.59
JPMorgan Chase & Co. (JPM) 1.4 $15M 109k 134.10
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $14M 70k 203.81
Ishares Tr Core S&p500 Etf (IVV) 1.3 $14M 36k 384.20
NVIDIA Corporation (NVDA) 1.2 $13M 87k 146.14
Chipotle Mexican Grill (CMG) 1.2 $12M 8.7k 1387.52
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $12M 110k 108.07
Spdr Ser Tr S&p Divid Etf (SDY) 1.2 $12M 95k 125.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $12M 38k 308.90
Charles Schwab Corporation (SCHW) 1.1 $11M 134k 83.26
BlackRock 1.1 $11M 16k 708.63
Inmode SHS (INMD) 1.0 $11M 296k 35.70
Booking Holdings (BKNG) 1.0 $10M 5.0k 2015.28
Starbucks Corporation (SBUX) 1.0 $10M 102k 99.20
Arista Networks (ANET) 1.0 $9.8M 81k 121.35
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $9.7M 144k 67.45
Ishares Tr U.s. Fin Svc Etf (IYG) 0.9 $9.5M 60k 157.52
Adobe Systems Incorporated (ADBE) 0.9 $9.0M 27k 336.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $9.0M 57k 158.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $8.5M 190k 44.98
AMN Healthcare Services (AMN) 0.8 $8.1M 78k 102.82
Walt Disney Company (DIS) 0.8 $7.8M 90k 87.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $7.7M 152k 50.67
Marriott Intl Cl A (MAR) 0.7 $7.6M 51k 148.89
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $7.6M 248k 30.53
Ishares Tr Ibonds 23 Trm Ts 0.7 $7.5M 303k 24.70
Hannon Armstrong (HASI) 0.7 $7.4M 256k 28.98
Nike CL B (NKE) 0.7 $7.3M 62k 117.01
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.5M 74k 88.23
Ishares Tr Ibonds 24 Trm Ts 0.6 $6.5M 274k 23.85
Copart (CPRT) 0.6 $6.5M 107k 60.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $6.1M 17k 351.34
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $5.9M 62k 94.64
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.6 $5.8M 159k 36.78
Ishares Tr Ibonds Dec24 Etf (Principal) 0.5 $5.4M 221k 24.42
Paypal Holdings (PYPL) 0.5 $5.1M 72k 71.22
Carlyle Group (CG) 0.5 $5.1M 169k 29.84
salesforce (CRM) 0.5 $4.9M 37k 132.59
Global X Fds Fintech Etf (FINX) 0.5 $4.6M 239k 19.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $4.6M 10k 442.76
Ishares Tr Ibonds Dec23 Etf (Principal) 0.4 $4.6M 182k 25.03
Ares Capital Corporation (ARCC) 0.4 $4.2M 229k 18.47
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $4.2M 143k 29.38
Yeti Hldgs (YETI) 0.4 $4.0M 96k 41.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $4.0M 79k 50.12
Ishares Tr Ibonds 24 Trm Hg 0.4 $3.9M 171k 22.71
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $3.9M 82k 47.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $3.7M 68k 55.12
Target Corporation (TGT) 0.4 $3.7M 25k 149.04
Meta Platforms Cl A (META) 0.3 $3.3M 28k 120.34
Hershey Company (HSY) 0.3 $3.2M 14k 231.57
Ishares Tr Ishares Biotech (IBB) 0.3 $3.1M 24k 131.29
Spdr Ser Tr S&p1500momtilt (MMTM) 0.3 $3.0M 18k 167.16
Royal Caribbean Cruises (RCL) 0.3 $3.0M 60k 49.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.8M 96k 29.69
Pinterest Cl A (PINS) 0.3 $2.8M 117k 24.28
Chewy Cl A (CHWY) 0.3 $2.8M 75k 37.08
Advanced Micro Devices (AMD) 0.2 $2.4M 36k 64.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.9M 50k 38.89
Ishares Tr Broad Usd High (USHY) 0.2 $1.7M 51k 34.53
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.7M 7.9k 213.09
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.6M 16k 105.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.6M 49k 32.96
Smartsheet Com Cl A (SMAR) 0.2 $1.6M 40k 39.36
Exxon Mobil Corporation (XOM) 0.1 $1.5M 13k 110.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.4M 39k 36.97
Ishares Tr Ibonds 23 Trm Hg 0.1 $1.1M 48k 23.47
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.1M 8.9k 120.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 6.2k 174.36
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.1 $1.0M 43k 24.32
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $980k 23k 42.50
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $925k 19k 48.89
Sofi Technologies (SOFI) 0.1 $916k 199k 4.61
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $866k 12k 72.24
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $852k 11k 78.91
Tesla Motors (TSLA) 0.1 $711k 5.8k 123.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $640k 3.0k 214.24
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $628k 19k 32.82
Lockheed Martin Corporation (LMT) 0.1 $557k 1.1k 486.49
Mccormick & Co Com Non Vtg (MKC) 0.1 $539k 6.5k 82.89
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $530k 23k 23.28
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $491k 14k 34.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $484k 11k 45.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $482k 9.7k 49.49
Coca-Cola Company (KO) 0.0 $442k 6.9k 63.61
Procter & Gamble Company (PG) 0.0 $399k 2.6k 151.54
Merck & Co (MRK) 0.0 $357k 3.2k 110.94
Johnson & Johnson (JNJ) 0.0 $341k 1.9k 176.65
Dominion Resources (D) 0.0 $337k 5.5k 61.32
CSX Corporation (CSX) 0.0 $331k 11k 30.98
Bristol Myers Squibb (BMY) 0.0 $299k 4.2k 71.95
Pfizer (PFE) 0.0 $294k 5.7k 51.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $279k 3.8k 74.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $275k 1.4k 191.19
American Express Company (AXP) 0.0 $275k 1.9k 147.75
3M Company (MMM) 0.0 $275k 2.3k 119.92
Ishares Tr Core Msci Eafe (IEFA) 0.0 $269k 4.4k 61.64
Exelon Corporation (EXC) 0.0 $265k 6.1k 43.23
Pepsi (PEP) 0.0 $264k 1.5k 180.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $262k 5.1k 51.72
Rockwell Automation (ROK) 0.0 $261k 1.0k 257.57
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $261k 4.0k 64.72
Wal-Mart Stores (WMT) 0.0 $251k 1.8k 141.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $238k 3.2k 75.54
Ishares Tr Esg Aware Msci (ESML) 0.0 $237k 7.2k 32.88
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $234k 14k 17.32
Boeing Company (BA) 0.0 $227k 1.2k 190.49
At&t (T) 0.0 $211k 11k 18.41