Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors as of June 30, 2023

Portfolio Holdings for Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors holds 135 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 5.6 $70M 344k 202.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $67M 181k 369.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.7 $47M 314k 149.64
Microsoft Corporation (MSFT) 3.2 $40M 118k 340.54
Apple (AAPL) 3.1 $39M 199k 193.97
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $36M 224k 162.43
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 2.6 $33M 232k 140.61
Vanguard Index Fds Value Etf (VTV) 2.4 $31M 215k 142.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $27M 206k 132.73
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.0 $26M 87k 294.09
NVIDIA Corporation (NVDA) 2.0 $26M 61k 423.02
Ishares Tr Core S&p500 Etf (IVV) 2.0 $25M 57k 445.71
Amazon (AMZN) 1.9 $24M 181k 130.36
Alphabet Cap Stk Cl C (GOOG) 1.8 $23M 191k 120.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.8 $23M 325k 70.76
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $23M 214k 106.07
Ishares Tr U.s. Med Dvc Etf (IHI) 1.8 $22M 394k 56.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $21M 47k 443.28
Texas Instruments Incorporated (TXN) 1.5 $19M 108k 180.02
Visa Com Cl A (V) 1.5 $18M 77k 237.48
Stryker Corporation (SYK) 1.4 $18M 59k 305.09
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $18M 147k 122.58
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.4 $17M 318k 54.44
Ishares Tr U.s. Fin Svc Etf (IYG) 1.4 $17M 108k 157.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $17M 278k 61.01
Costco Wholesale Corporation (COST) 1.3 $16M 31k 538.39
Chipotle Mexican Grill (CMG) 1.3 $16M 7.7k 2139.05
Blackstone Group Inc Com Cl A (BX) 1.3 $16M 172k 92.97
Laboratory Corp Amer Hldgs Com New (LH) 1.2 $15M 61k 241.33
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 1.2 $15M 340k 43.05
Ishares Tr Ibonds 23 Trm Ts 1.1 $14M 552k 24.81
Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.1 $14M 574k 23.80
UnitedHealth (UNH) 1.1 $14M 28k 480.64
Adobe Systems Incorporated (ADBE) 1.1 $13M 28k 488.99
Intercontinental Exchange (ICE) 1.1 $13M 117k 113.08
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $13M 60k 220.16
Ishares Tr S&P SML 600 GWT (IJT) 1.0 $13M 113k 114.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $12M 36k 341.00
Booking Holdings (BKNG) 0.9 $12M 4.4k 2700.32
Ishares Tr Ibonds Dec23 Etf (Principal) 0.9 $12M 457k 25.29
Home Depot (HD) 0.9 $11M 36k 310.64
JPMorgan Chase & Co. (JPM) 0.9 $11M 76k 145.44
Marriott Intl Cl A (MAR) 0.9 $11M 59k 183.69
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.9 $11M 437k 24.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $10M 25k 407.28
Arista Networks (ANET) 0.7 $8.9M 55k 162.06
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $8.8M 88k 99.65
On Hldg Namen Akt A (ONON) 0.7 $8.7M 265k 33.00
Inmode SHS (INMD) 0.7 $8.7M 233k 37.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $8.5M 51k 165.40
Starbucks Corporation (SBUX) 0.7 $8.3M 84k 99.06
BlackRock (BLK) 0.6 $8.1M 12k 691.13
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.6 $7.9M 343k 23.08
Charles Schwab Corporation (SCHW) 0.6 $7.8M 137k 56.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $7.8M 149k 52.11
Vanguard Index Fds Growth Etf (VUG) 0.6 $6.9M 25k 282.96
Royal Caribbean Cruises (RCL) 0.5 $6.9M 66k 103.74
Copart (CPRT) 0.5 $6.8M 75k 91.21
Ares Capital Corporation (ARCC) 0.5 $6.5M 346k 18.79
Spdr Ser Tr S&p1500momtilt (MMTM) 0.5 $6.5M 35k 185.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $6.4M 87k 73.03
Hershey Company (HSY) 0.5 $6.4M 26k 249.70
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.5 $6.4M 275k 23.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $6.3M 117k 54.41
Ishares Tr Ibonds 23 Trm Hg 0.5 $6.0M 255k 23.63
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.5 $6.0M 245k 24.38
Meta Platforms Cl A (META) 0.5 $5.9M 21k 286.98
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $5.8M 188k 30.93
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $5.8M 37k 158.56
AMN Healthcare Services (AMN) 0.4 $5.6M 51k 109.12
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.6M 46k 119.70
salesforce (CRM) 0.4 $5.2M 24k 211.26
Hannon Armstrong (HASI) 0.4 $5.1M 202k 25.00
Nike CL B (NKE) 0.4 $5.0M 45k 110.37
Ishares Tr Core Msci Intl (IDEV) 0.4 $4.6M 76k 61.12
Ishares Tr Intl Div Grwth (IGRO) 0.4 $4.5M 73k 62.02
Ishares Tr Msci Gbl Sus Dev (SDG) 0.4 $4.5M 57k 79.05
Spdr Ser Tr Glb Dow Etf (DGT) 0.4 $4.5M 40k 112.84
Advanced Micro Devices (AMD) 0.3 $4.1M 36k 113.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.9M 6.1k 478.92
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.9M 15k 187.27
Sofi Technologies (SOFI) 0.2 $2.8M 331k 8.34
Yeti Hldgs (YETI) 0.2 $2.5M 65k 38.84
Pinterest Cl A (PINS) 0.2 $2.5M 90k 27.34
Shopify Cl A (SHOP) 0.2 $2.2M 35k 64.60
Uber Technologies (UBER) 0.2 $2.2M 51k 43.17
Airbnb Com Cl A (ABNB) 0.2 $2.2M 17k 128.16
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.8M 18k 100.63
Tesla Motors (TSLA) 0.1 $1.5M 5.9k 261.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.4M 33k 43.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.3M 40k 32.54
Ishares Tr Ishares Biotech (IBB) 0.1 $1.3M 10k 126.96
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 107.25
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $1.2M 51k 23.47
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.1M 18k 62.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 14k 75.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $971k 8.8k 109.84
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $935k 41k 22.65
Smartsheet Com Cl A (SMAR) 0.1 $860k 23k 38.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $854k 22k 38.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $823k 3.0k 275.18
Ishares Tr Msci Eafe Etf (EFA) 0.1 $747k 10k 72.50
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $525k 18k 29.44
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $494k 6.4k 76.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $477k 10k 45.89
Ishares Tr Broad Usd High (USHY) 0.0 $462k 13k 35.30
Lockheed Martin Corporation (LMT) 0.0 $457k 993.00 460.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $440k 13k 34.38
Coca-Cola Company (KO) 0.0 $431k 7.2k 60.22
Procter & Gamble Company (PG) 0.0 $388k 2.6k 151.74
Merck & Co (MRK) 0.0 $360k 3.1k 115.40
CSX Corporation (CSX) 0.0 $343k 10k 34.10
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $335k 18k 18.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $328k 1.5k 220.28
Dominion Resources (D) 0.0 $300k 5.8k 51.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $274k 5.9k 46.18
Welltower Inc Com reit (WELL) 0.0 $271k 3.4k 80.89
Rockwell Automation (ROK) 0.0 $269k 815.00 329.45
Texas Pacific Land Corp (TPL) 0.0 $268k 203.00 1318.46
Bristol Myers Squibb (BMY) 0.0 $266k 4.2k 63.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $266k 5.1k 52.37
McDonald's Corporation (MCD) 0.0 $253k 846.00 298.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $237k 3.3k 72.62
Exelon Corporation (EXC) 0.0 $223k 5.5k 40.74
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $222k 13k 17.47
Boeing Company (BA) 0.0 $221k 1.0k 211.16
American Express Company (AXP) 0.0 $220k 1.3k 174.20
The Trade Desk Com Cl A (TTD) 0.0 $216k 2.8k 77.22
3M Company (MMM) 0.0 $215k 2.1k 100.12
Nucor Corporation (NUE) 0.0 $214k 1.3k 163.96
Pepsi (PEP) 0.0 $213k 1.2k 185.17
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $208k 6.2k 33.47
Johnson & Johnson (JNJ) 0.0 $202k 1.2k 165.52
Wal-Mart Stores (WMT) 0.0 $201k 1.3k 157.18
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $172k 15k 11.37