Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors as of March 31, 2024

Portfolio Holdings for Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors holds 126 positions in its portfolio as reported in the March 2024 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 $87M 365k 239.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $79M 179k 444.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.5 $57M 336k 169.37
Microsoft Corporation (MSFT) 3.2 $51M 121k 420.72
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $48M 264k 182.61
NVIDIA Corporation (NVDA) 2.8 $46M 50k 903.57
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 2.5 $41M 263k 155.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.4 $38M 440k 86.67
Vanguard Index Fds Value Etf (VTV) 2.3 $37M 227k 162.86
Amazon (AMZN) 2.2 $36M 200k 180.38
Apple (AAPL) 2.2 $36M 209k 171.48
Ishares Tr Core S&p500 Etf (IVV) 2.2 $36M 68k 525.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $33M 222k 147.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.0 $33M 506k 64.15
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.0 $32M 921k 35.19
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $32M 268k 120.99
Alphabet Cap Stk Cl C (GOOG) 1.9 $31M 205k 152.26
Costco Wholesale Corporation (COST) 1.7 $28M 38k 732.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $26M 357k 73.15
Blackstone Group Inc Com Cl A (BX) 1.5 $25M 189k 131.37
Chipotle Mexican Grill (CMG) 1.5 $24M 8.3k 2906.95
Ishares Tr U.s. Fin Svc Etf (IYG) 1.5 $24M 361k 66.30
Visa Com Cl A (V) 1.4 $23M 82k 279.08
Stryker Corporation (SYK) 1.4 $23M 64k 357.87
Uber Technologies (UBER) 1.4 $23M 293k 76.99
Meta Platforms Cl A (META) 1.3 $22M 45k 485.59
JPMorgan Chase & Co. (JPM) 1.3 $22M 108k 200.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $21M 40k 523.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $20M 41k 480.70
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 1.2 $19M 374k 50.64
Booking Holdings (BKNG) 1.1 $18M 4.9k 3628.19
Home Depot (HD) 1.1 $17M 45k 383.61
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $17M 130k 131.24
Intercontinental Exchange (ICE) 1.1 $17M 123k 137.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $17M 40k 420.52
Ishares Tr Ibonds 24 Trm Ts 1.0 $16M 684k 23.94
Marriott Intl Cl A (MAR) 1.0 $16M 64k 252.31
Arista Networks (ANET) 1.0 $16M 55k 289.98
Advanced Micro Devices (AMD) 1.0 $16M 86k 180.49
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $15M 61k 249.86
Ishares Tr Ibonds 24 Trm Hg 0.9 $15M 621k 23.32
Ishares Tr S&P SML 600 GWT (IJT) 0.9 $15M 111k 130.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $14M 247k 58.59
UnitedHealth (UNH) 0.8 $14M 27k 494.72
Ishares Tr Ibonds Dec24 Etf (Principal) 0.8 $13M 502k 25.05
Adobe Systems Incorporated (ADBE) 0.8 $13M 25k 504.61
Texas Instruments Incorporated (TXN) 0.8 $12M 70k 174.21
Copart (CPRT) 0.7 $12M 204k 57.92
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.7 $12M 487k 23.85
BlackRock 0.7 $11M 14k 833.76
Vanguard Index Fds Growth Etf (VUG) 0.7 $11M 31k 344.20
On Hldg Namen Akt A (ONON) 0.7 $11M 299k 35.38
Arthur J. Gallagher & Co. (AJG) 0.6 $9.9M 40k 250.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $9.8M 51k 191.88
Ishares Tr Ibonds 2026 Term (IBHF) 0.6 $9.7M 419k 23.06
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $9.6M 87k 110.52
Royal Caribbean Cruises (RCL) 0.6 $9.5M 68k 139.01
Spdr Ser Tr S&p1500momtilt (MMTM) 0.6 $9.3M 41k 229.96
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.6 $9.2M 407k 22.71
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $8.8M 45k 195.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $8.7M 149k 58.65
Starbucks Corporation (SBUX) 0.5 $8.4M 92k 91.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $8.4M 137k 61.53
salesforce (CRM) 0.5 $8.4M 28k 301.18
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.5 $8.3M 356k 23.23
Ares Capital Corporation (ARCC) 0.5 $8.2M 392k 20.82
Spdr Ser Tr Glb Dow Etf (DGT) 0.5 $7.6M 59k 128.49
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.5 $7.4M 297k 24.81
Ishares Tr Intl Div Grwth (IGRO) 0.5 $7.3M 108k 67.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $7.0M 84k 84.09
Ishares Tr Core Msci Intl (IDEV) 0.4 $6.9M 102k 67.13
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.8M 45k 150.93
Shopify Cl A (SHOP) 0.4 $6.1M 79k 77.17
Airbnb Com Cl A (ABNB) 0.4 $5.8M 35k 164.96
Southern Company (SO) 0.4 $5.7M 79k 71.74
Laboratory Corp Amer Hldgs Com New 0.3 $5.3M 24k 218.47
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $3.9M 39k 100.71
Fortinet (FTNT) 0.2 $3.8M 55k 68.31
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.7M 18k 210.30
Ferrari Nv Ord (RACE) 0.2 $3.6M 8.2k 435.94
Sofi Technologies (SOFI) 0.2 $3.4M 459k 7.30
Pinterest Cl A (PINS) 0.2 $3.2M 92k 34.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.9M 5.2k 556.48
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M 5.6k 320.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.5M 31k 50.10
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.3M 17k 76.28
Exxon Mobil Corporation (XOM) 0.1 $1.3M 11k 116.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.3M 35k 35.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 3.4k 337.05
Tesla Motors (TSLA) 0.1 $999k 5.7k 175.79
Smartsheet Com Cl A (SMAR) 0.1 $993k 26k 38.50
Ishares Tr Ishares Biotech (IBB) 0.1 $988k 7.2k 137.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $945k 7.5k 125.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $909k 21k 43.04
Draftkings Com Cl A (DKNG) 0.1 $882k 19k 45.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $604k 7.8k 77.32
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $597k 6.8k 87.23
Ishares Tr Msci Eafe Etf (EFA) 0.0 $592k 7.4k 79.87
Dominion Resources (D) 0.0 $562k 11k 49.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $560k 2.2k 259.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $529k 9.9k 53.34
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $465k 16k 29.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $447k 12k 36.19
Procter & Gamble Company (PG) 0.0 $433k 2.7k 162.25
Constellation Energy (CEG) 0.0 $385k 2.1k 184.85
Merck & Co (MRK) 0.0 $380k 2.9k 131.95
The Trade Desk Com Cl A (TTD) 0.0 $322k 3.7k 87.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $315k 5.1k 62.06
Coca-Cola Company (KO) 0.0 $300k 4.9k 61.19
Ishares Tr Broad Usd High (USHY) 0.0 $290k 7.9k 36.59
Lockheed Martin Corporation (LMT) 0.0 $274k 603.00 454.87
CSX Corporation (CSX) 0.0 $264k 7.1k 37.07
Datadog Cl A Com (DDOG) 0.0 $247k 2.0k 123.60
Wal-Mart Stores (WMT) 0.0 $236k 3.9k 60.18
Ishares Tr Esg Aware Msci (ESML) 0.0 $226k 5.6k 40.27
Rockwell Automation (ROK) 0.0 $226k 775.00 291.33
Pepsi (PEP) 0.0 $210k 1.2k 175.20
Exelon Corporation (EXC) 0.0 $209k 5.6k 37.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $208k 2.6k 80.64
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $205k 5.9k 34.87
Walt Disney Company (DIS) 0.0 $203k 1.7k 122.42
Boeing Company (BA) 0.0 $202k 1.0k 192.99
Welltower Inc Com reit (WELL) 0.0 $202k 2.2k 93.44
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $197k 13k 15.42
Intuitive Machines Class A Com (LUNR) 0.0 $67k 11k 6.25
Dexcom Note 0.250%11/1 (Principal) 0.0 $12k 11k 1.10