Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors holds 143 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 5.5 $68M 345k 195.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $61M 171k 358.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.6 $45M 316k 141.69
Microsoft Corporation (MSFT) 3.0 $37M 117k 315.75
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $36M 233k 155.38
Apple (AAPL) 2.7 $34M 196k 171.21
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 2.6 $32M 242k 133.53
Vanguard Index Fds Value Etf (VTV) 2.3 $29M 207k 137.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $27M 206k 128.74
NVIDIA Corporation (NVDA) 2.1 $26M 60k 434.99
Alphabet Cap Stk Cl C (GOOG) 2.1 $26M 194k 131.85
Ishares Tr Core S&p500 Etf (IVV) 2.1 $26M 59k 429.43
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.0 $25M 880k 28.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.0 $24M 355k 68.44
Amazon (AMZN) 1.9 $23M 183k 127.12
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $23M 222k 103.32
Ishares Tr U.s. Med Dvc Etf (IHI) 1.6 $19M 397k 48.50
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.6 $19M 45k 427.48
Blackstone Group Inc Com Cl A (BX) 1.5 $19M 172k 107.14
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.5 $18M 345k 52.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $18M 301k 59.28
Costco Wholesale Corporation (COST) 1.4 $18M 31k 564.97
Visa Com Cl A (V) 1.4 $18M 77k 230.01
Texas Instruments Incorporated (TXN) 1.4 $17M 108k 159.01
Ishares Tr U.s. Fin Svc Etf (IYG) 1.4 $17M 110k 154.64
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $17M 147k 115.01
Stryker Corporation (SYK) 1.3 $16M 59k 273.27
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 1.2 $15M 352k 41.49
Chipotle Mexican Grill (CMG) 1.2 $14M 7.8k 1831.72
UnitedHealth (UNH) 1.1 $14M 28k 504.19
Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.1 $14M 583k 23.84
Booking Holdings (BKNG) 1.1 $14M 4.5k 3084.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $14M 35k 392.70
Marriott Intl Cl A (MAR) 1.1 $14M 69k 196.56
Adobe Systems Incorporated (ADBE) 1.1 $13M 26k 509.91
Ishares Tr Ibonds 23 Trm Ts 1.1 $13M 530k 24.82
Intercontinental Exchange (ICE) 1.0 $13M 117k 110.02
Ishares Tr S&P SML 600 GWT (IJT) 1.0 $13M 114k 109.68
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $12M 60k 208.24
Laboratory Corp Amer Hldgs Com New (LH) 1.0 $12M 61k 201.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $12M 35k 350.30
Ishares Tr Ibonds Dec23 Etf (Principal) 0.9 $11M 446k 25.36
Home Depot (HD) 0.9 $11M 37k 302.16
JPMorgan Chase & Co. (JPM) 0.9 $11M 76k 145.02
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.9 $11M 430k 24.73
Arista Networks (ANET) 0.8 $9.8M 54k 183.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $8.3M 52k 159.49
On Hldg Namen Akt A (ONON) 0.7 $8.1M 292k 27.82
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.7 $8.1M 349k 23.20
Uber Technologies (UBER) 0.7 $8.1M 176k 45.99
BlackRock (BLK) 0.6 $7.9M 12k 646.50
Charles Schwab Corporation (SCHW) 0.6 $7.8M 143k 54.90
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $7.8M 83k 94.33
Starbucks Corporation (SBUX) 0.6 $7.7M 85k 91.27
Inmode SHS (INMD) 0.6 $7.6M 249k 30.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $7.6M 151k 50.26
Meta Platforms Cl A (META) 0.6 $7.3M 25k 300.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $7.3M 140k 51.87
Vanguard Index Fds Growth Etf (VUG) 0.6 $7.2M 26k 272.31
Ares Capital Corporation (ARCC) 0.6 $6.8M 352k 19.47
Copart (CPRT) 0.5 $6.7M 155k 43.09
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.5 $6.5M 282k 23.08
Spdr Ser Tr S&p1500momtilt (MMTM) 0.5 $6.5M 36k 179.20
Ishares Tr Ibonds 23 Trm Hg 0.5 $6.2M 263k 23.64
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.5 $6.2M 253k 24.37
Royal Caribbean Cruises (RCL) 0.5 $6.1M 66k 92.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $6.0M 87k 69.25
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $6.0M 39k 153.83
Spdr Ser Tr Glb Dow Etf (DGT) 0.5 $5.9M 54k 109.08
Ishares Tr Intl Div Grwth (IGRO) 0.5 $5.8M 98k 59.31
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.7M 44k 130.86
Ishares Tr Core Msci Intl (IDEV) 0.5 $5.6M 97k 58.28
Hershey Company (HSY) 0.4 $5.2M 26k 200.08
salesforce (CRM) 0.4 $5.0M 25k 202.78
Southern Company (SO) 0.4 $4.6M 72k 64.72
AMN Healthcare Services (AMN) 0.4 $4.5M 52k 85.18
Nike CL B (NKE) 0.3 $4.3M 45k 95.62
Hannon Armstrong (HASI) 0.3 $4.2M 196k 21.20
Advanced Micro Devices (AMD) 0.3 $3.5M 34k 102.82
Sofi Technologies (SOFI) 0.3 $3.1M 390k 7.99
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.9M 16k 176.74
Airbnb Com Cl A (ABNB) 0.2 $2.7M 20k 137.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.6M 5.8k 456.66
Pinterest Cl A (PINS) 0.2 $2.6M 96k 27.03
Shopify Cl A (SHOP) 0.2 $2.3M 42k 54.57
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $2.2M 22k 100.67
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.2 $1.9M 82k 23.34
Tri-Continental Corporation (TY) 0.1 $1.5M 57k 26.59
Tesla Motors (TSLA) 0.1 $1.5M 6.0k 250.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.3M 33k 41.26
Exxon Mobil Corporation (XOM) 0.1 $1.3M 11k 117.59
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 9.1k 122.29
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.1M 18k 59.97
Smartsheet Com Cl A (SMAR) 0.1 $1.1M 26k 40.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.0M 33k 31.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $989k 14k 68.92
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $887k 40k 22.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $825k 7.9k 104.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $814k 22k 36.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $803k 3.0k 265.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $754k 10k 75.15
Walt Disney Company (DIS) 0.1 $677k 8.4k 81.05
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $590k 26k 22.53
Draftkings Com Cl A (DKNG) 0.0 $587k 20k 29.44
Source Capital (SOR) 0.0 $577k 15k 38.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $528k 2.5k 212.39
Eli Lilly & Co. (LLY) 0.0 $473k 880.00 537.13
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $467k 6.4k 73.27
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $452k 15k 29.32
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $448k 10k 43.79
Procter & Gamble Company (PG) 0.0 $410k 2.8k 145.88
Coca-Cola Company (KO) 0.0 $398k 7.1k 55.98
Lockheed Martin Corporation (LMT) 0.0 $392k 959.00 408.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $380k 11k 33.57
Texas Pacific Land Corp (TPL) 0.0 $371k 204.00 1820.57
Ishares Tr Broad Usd High (USHY) 0.0 $371k 11k 34.71
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $353k 20k 17.89
Merck & Co (MRK) 0.0 $348k 3.4k 102.95
Johnson & Johnson (JNJ) 0.0 $309k 2.0k 155.78
Air Products & Chemicals (APD) 0.0 $278k 981.00 283.40
Welltower Inc Com reit (WELL) 0.0 $275k 3.4k 81.92
CSX Corporation (CSX) 0.0 $275k 8.9k 30.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $260k 5.9k 43.72
Dominion Resources (D) 0.0 $259k 5.8k 44.67
Bank of America Corporation (BAC) 0.0 $258k 9.4k 27.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $257k 5.1k 50.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $251k 2.7k 91.84
Bristol Myers Squibb (BMY) 0.0 $241k 4.2k 58.04
Rockwell Automation (ROK) 0.0 $233k 815.00 285.87
Marathon Petroleum Corp (MPC) 0.0 $225k 1.5k 151.39
Constellation Energy (CEG) 0.0 $224k 2.1k 109.08
The Trade Desk Com Cl A (TTD) 0.0 $220k 2.8k 78.14
PNC Financial Services (PNC) 0.0 $216k 1.8k 122.77
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $209k 504.00 414.90
Exelon Corporation (EXC) 0.0 $207k 5.5k 37.79
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $206k 1.4k 145.27
Deere & Company (DE) 0.0 $203k 538.00 377.38
Boeing Company (BA) 0.0 $203k 1.1k 191.68
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $184k 13k 14.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $165k 15k 10.95
Milestone Scientific Com New (MLSS) 0.0 $17k 18k 0.92
Cybin Ord (CYBN) 0.0 $10k 20k 0.53
Dexcom Note 0.250%11/1 (Principal) 0.0 $10k 11k 0.94