Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors as of Dec. 31, 2023

Portfolio Holdings for Baltimore-Washington Financial Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 5.4 $78M 359k 218.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $74M 182k 409.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.6 $51M 325k 157.80
Microsoft Corporation (MSFT) 3.1 $45M 120k 376.05
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $42M 248k 170.40
Apple (AAPL) 2.7 $40M 206k 192.53
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 2.5 $36M 251k 145.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.2 $32M 415k 78.02
Vanguard Index Fds Value Etf (VTV) 2.2 $32M 214k 149.50
Ishares Tr Core S&p500 Etf (IVV) 2.1 $31M 64k 477.63
NVIDIA Corporation (NVDA) 2.1 $30M 61k 495.22
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.1 $30M 910k 32.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $29M 215k 136.38
Amazon (AMZN) 2.0 $29M 191k 151.94
Alphabet Cap Stk Cl C (GOOG) 2.0 $28M 201k 140.93
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $27M 241k 111.63
Costco Wholesale Corporation (COST) 1.7 $24M 37k 660.08
Blackstone Group Inc Com Cl A (BX) 1.6 $23M 178k 130.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.6 $23M 385k 58.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $22M 334k 65.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $21M 45k 475.32
Visa Com Cl A (V) 1.4 $21M 80k 260.36
Ishares Tr U.s. Fin Svc Etf (IYG) 1.4 $21M 116k 179.21
Chipotle Mexican Grill (CMG) 1.3 $19M 8.1k 2287.11
Stryker Corporation (SYK) 1.3 $19M 62k 299.46
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 1.2 $17M 367k 46.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $17M 39k 436.81
Booking Holdings (BKNG) 1.1 $17M 4.7k 3547.47
Marriott Intl Cl A (MAR) 1.1 $16M 72k 225.51
Uber Technologies (UBER) 1.1 $16M 255k 61.57
Intercontinental Exchange (ICE) 1.1 $16M 121k 128.43
Ishares Tr Ibonds 24 Trm Ts 1.0 $15M 630k 23.86
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $15M 119k 124.97
Adobe Systems Incorporated (ADBE) 1.0 $15M 25k 596.61
UnitedHealth (UNH) 1.0 $15M 28k 526.48
Laboratory Corp Amer Hldgs Com New 1.0 $15M 64k 227.29
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $14M 62k 232.64
Ishares Tr S&P SML 600 GWT (IJT) 1.0 $14M 112k 125.14
JPMorgan Chase & Co. (JPM) 0.9 $14M 80k 170.10
Home Depot (HD) 0.9 $13M 38k 346.56
Arista Networks (ANET) 0.9 $13M 55k 235.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $13M 233k 53.97
Advanced Micro Devices (AMD) 0.9 $13M 85k 147.41
Meta Platforms Cl A (META) 0.9 $13M 35k 353.96
Texas Instruments Incorporated (TXN) 0.8 $12M 71k 170.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $12M 33k 356.66
Ishares Tr Ibonds Dec24 Etf (Principal) 0.8 $12M 460k 24.91
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.8 $11M 478k 23.90
BlackRock 0.7 $11M 13k 811.86
Charles Schwab Corporation (SCHW) 0.7 $10M 151k 68.80
Copart (CPRT) 0.7 $9.9M 201k 49.00
Ishares Tr Ibonds 2026 Term (IBHF) 0.7 $9.7M 422k 22.92
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $9.6M 88k 108.25
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.6 $9.1M 398k 22.86
Vanguard Index Fds Growth Etf (VUG) 0.6 $9.0M 29k 310.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $8.9M 50k 179.97
Ishares Tr Ibonds 24 Trm Hg 0.6 $8.8M 379k 23.21
Royal Caribbean Cruises (RCL) 0.6 $8.6M 67k 129.49
Starbucks Corporation (SBUX) 0.6 $8.6M 90k 96.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $8.4M 150k 55.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $8.3M 147k 56.14
On Hldg Namen Akt A (ONON) 0.6 $8.2M 302k 26.97
Spdr Ser Tr S&p1500momtilt (MMTM) 0.5 $7.7M 38k 202.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $7.5M 43k 175.22
Ares Capital Corporation (ARCC) 0.5 $7.4M 368k 20.03
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.5 $7.2M 311k 23.28
salesforce (CRM) 0.5 $7.1M 27k 263.14
Spdr Ser Tr Glb Dow Etf (DGT) 0.5 $6.9M 58k 119.01
Ishares Tr Intl Div Grwth (IGRO) 0.5 $6.7M 105k 64.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $6.7M 87k 77.73
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.5 $6.7M 270k 24.76
Ishares Tr Core Msci Intl (IDEV) 0.4 $6.4M 101k 63.66
Inmode SHS (INMD) 0.4 $6.4M 288k 22.24
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.2M 44k 139.69
Shopify Cl A (SHOP) 0.4 $6.0M 77k 77.90
Hannon Armstrong (HASI) 0.4 $5.6M 202k 27.58
Southern Company (SO) 0.4 $5.2M 75k 70.12
Hershey Company (HSY) 0.3 $5.0M 27k 186.44
Nike CL B (NKE) 0.3 $4.9M 45k 108.57
Sofi Technologies (SOFI) 0.3 $4.5M 448k 9.95
Airbnb Com Cl A (ABNB) 0.3 $4.2M 31k 136.14
AMN Healthcare Services (AMN) 0.3 $4.1M 54k 74.88
Pinterest Cl A (PINS) 0.3 $3.6M 98k 37.04
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.3M 17k 200.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.8M 5.4k 507.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $2.7M 27k 100.27
Tri-Continental Corporation (TY) 0.1 $1.6M 57k 28.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.5M 32k 46.63
Tesla Motors (TSLA) 0.1 $1.4M 5.5k 248.48
Smartsheet Com Cl A (SMAR) 0.1 $1.3M 26k 47.82
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.2M 18k 69.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.2M 35k 34.01
Exxon Mobil Corporation (XOM) 0.1 $1.1M 11k 99.99
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 7.8k 135.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $935k 3.1k 303.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $923k 22k 42.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $918k 7.9k 116.30
Walt Disney Company (DIS) 0.1 $750k 8.3k 90.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $725k 9.4k 77.38
Draftkings Com Cl A (DKNG) 0.0 $689k 20k 35.25
Source Capital (SOR) 0.0 $604k 15k 40.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $579k 2.4k 237.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $554k 7.4k 75.35
Dominion Resources (D) 0.0 $534k 11k 47.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $533k 6.4k 83.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $496k 10k 48.72
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $466k 16k 29.78
Eli Lilly & Co. (LLY) 0.0 $458k 785.00 582.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $437k 12k 35.41
Procter & Gamble Company (PG) 0.0 $407k 2.8k 146.54
Coca-Cola Company (KO) 0.0 $399k 6.8k 58.94
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $393k 20k 19.96
Ishares Tr Broad Usd High (USHY) 0.0 $337k 9.3k 36.35
Merck & Co (MRK) 0.0 $336k 3.1k 109.02
Bank of America Corporation (BAC) 0.0 $317k 9.4k 33.67
Eaton Corp SHS (ETN) 0.0 $315k 1.3k 240.97
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $314k 649.00 484.00
Johnson & Johnson (JNJ) 0.0 $309k 2.0k 156.79
Welltower Inc Com reit (WELL) 0.0 $302k 3.4k 90.17
PNC Financial Services (PNC) 0.0 $298k 1.9k 154.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $286k 6.0k 47.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $286k 5.1k 56.40
Boeing Company (BA) 0.0 $285k 1.1k 260.66
Lockheed Martin Corporation (LMT) 0.0 $283k 624.00 453.24
Air Products & Chemicals (APD) 0.0 $272k 993.00 273.80
The Trade Desk Com Cl A (TTD) 0.0 $271k 3.8k 71.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $259k 2.8k 91.40
CSX Corporation (CSX) 0.0 $254k 7.3k 34.67
Verizon Communications (VZ) 0.0 $254k 6.7k 37.70
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $249k 1.4k 175.47
Datadog Cl A Com (DDOG) 0.0 $243k 2.0k 121.38
Texas Pacific Land Corp (TPL) 0.0 $242k 153.00 1582.46
Constellation Energy (CEG) 0.0 $240k 2.1k 116.89
Marathon Petroleum Corp (MPC) 0.0 $237k 1.6k 148.39
Rockwell Automation (ROK) 0.0 $237k 762.00 310.48
Abbvie (ABBV) 0.0 $222k 1.4k 154.97
Deere & Company (DE) 0.0 $215k 538.00 399.87
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $210k 13k 16.48
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $203k 6.1k 33.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $202k 2.6k 77.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $176k 15k 11.47
Dexcom Note 0.250%11/1 (Principal) 0.0 $12k 11k 1.04
Cybin Ord 0.0 $8.1k 20k 0.41