Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors as of June 30, 2024

Portfolio Holdings for Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors holds 140 positions in its portfolio as reported in the June 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 $93M 374k 249.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $88M 184k 479.11
NVIDIA Corporation (NVDA) 3.7 $64M 514k 123.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $56M 343k 164.28
Microsoft Corporation (MSFT) 3.2 $55M 122k 446.95
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $50M 276k 182.55
Apple (AAPL) 2.6 $45M 214k 210.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.5 $43M 461k 93.81
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 2.4 $42M 273k 152.57
Amazon (AMZN) 2.4 $41M 212k 193.25
Ishares Tr Core S&p500 Etf (IVV) 2.3 $39M 71k 547.24
Alphabet Cap Stk Cl C (GOOG) 2.2 $39M 210k 183.42
Vanguard Index Fds Value Etf (VTV) 2.2 $38M 236k 160.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.1 $36M 549k 66.35
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.1 $36M 975k 36.66
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $34M 289k 118.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $34M 231k 145.75
Costco Wholesale Corporation (COST) 1.9 $33M 39k 850.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $30M 373k 80.13
Chipotle Mexican Grill (CMG) 1.6 $27M 430k 62.65
Ishares Tr U.s. Fin Svc Etf (IYG) 1.4 $24M 373k 65.21
Blackstone Group Inc Com Cl A (BX) 1.4 $24M 196k 123.80
Meta Platforms Cl A (META) 1.4 $24M 48k 504.22
Uber Technologies (UBER) 1.3 $23M 314k 72.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $23M 41k 544.23
JPMorgan Chase & Co. (JPM) 1.3 $22M 111k 202.26
Visa Com Cl A (V) 1.3 $22M 84k 262.47
Stryker Corporation (SYK) 1.3 $22M 65k 340.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $22M 43k 500.13
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 1.2 $20M 380k 53.10
Booking Holdings (BKNG) 1.2 $20M 5.1k 3961.90
Arista Networks (ANET) 1.2 $20M 57k 350.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $20M 49k 406.80
Marriott Intl Cl A (MAR) 1.1 $18M 76k 241.77
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $18M 141k 127.18
Intercontinental Exchange (ICE) 1.0 $17M 125k 136.89
Ishares Tr Ibonds 24 Trm Ts 1.0 $17M 697k 23.98
Home Depot (HD) 0.9 $16M 47k 344.25
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $16M 65k 242.10
Ishares Tr Ibonds 24 Trm Hg 0.9 $15M 664k 23.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $15M 264k 56.04
Advanced Micro Devices (AMD) 0.8 $15M 90k 162.21
Adobe Systems Incorporated (ADBE) 0.8 $14M 26k 555.55
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $14M 109k 128.43
UnitedHealth (UNH) 0.8 $14M 27k 509.27
Texas Instruments Incorporated (TXN) 0.8 $13M 69k 194.53
Ishares Tr Ibonds Dec24 Etf (Principal) 0.8 $13M 523k 25.13
Vanguard Index Fds Growth Etf (VUG) 0.7 $13M 33k 374.01
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.7 $12M 496k 23.82
On Hldg Namen Akt A (ONON) 0.7 $12M 303k 38.80
Copart (CPRT) 0.7 $12M 214k 54.16
Arthur J. Gallagher & Co. (AJG) 0.7 $11M 44k 259.31
Royal Caribbean Cruises (RCL) 0.6 $11M 70k 159.43
BlackRock 0.6 $11M 14k 787.32
Spdr Ser Tr S&p1500momtilt (MMTM) 0.6 $11M 45k 242.92
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $10M 47k 214.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $9.6M 52k 182.52
Ishares Tr Ibonds 2026 Term (IBHF) 0.6 $9.5M 417k 22.91
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $9.5M 89k 106.66
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.5 $9.4M 417k 22.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $9.2M 144k 64.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $9.0M 154k 58.64
Ares Capital Corporation (ARCC) 0.5 $8.4M 405k 20.84
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.5 $8.3M 358k 23.22
Alphabet Cap Stk Cl A (GOOGL) 0.5 $8.2M 45k 182.15
Spdr Ser Tr Glb Dow Etf (DGT) 0.5 $7.9M 62k 128.12
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.4 $7.7M 311k 24.86
Ishares Tr Intl Div Grwth (IGRO) 0.4 $7.6M 113k 67.40
salesforce (CRM) 0.4 $7.6M 30k 257.11
Ishares Tr Core Msci Intl (IDEV) 0.4 $6.9M 106k 65.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $6.9M 86k 81.08
Southern Company (SO) 0.4 $6.2M 81k 77.57
Airbnb Com Cl A (ABNB) 0.3 $6.0M 40k 151.63
Shopify Cl A (SHOP) 0.3 $5.3M 81k 66.05
Labcorp Holdings Com Shs (LH) 0.3 $4.8M 23k 203.52
Pinterest Cl A (PINS) 0.3 $4.5M 101k 44.07
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.1M 20k 202.90
Ferrari Nv Ord (RACE) 0.2 $3.8M 9.2k 408.37
Fortinet (FTNT) 0.2 $3.5M 58k 60.27
Sofi Technologies (SOFI) 0.2 $3.3M 505k 6.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.8M 5.2k 535.16
Tri-Continental Corporation (TY) 0.1 $1.8M 57k 30.97
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.6M 4.3k 383.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.5M 30k 48.74
Smartsheet Com Cl A (SMAR) 0.1 $1.4M 31k 44.08
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.4M 17k 81.16
Exxon Mobil Corporation (XOM) 0.1 $1.3M 11k 115.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 4.8k 267.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.2M 35k 35.08
Tesla Motors (TSLA) 0.1 $1.2M 5.9k 197.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 3.1k 364.54
Ishares Tr Ishares Biotech (IBB) 0.1 $1.0M 7.4k 137.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $911k 7.5k 120.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $886k 21k 41.53
Draftkings Com Cl A (DKNG) 0.0 $824k 22k 38.17
Eli Lilly & Co. (LLY) 0.0 $744k 822.00 905.38
Walt Disney Company (DIS) 0.0 $689k 6.9k 99.30
Source Capital (SOR) 0.0 $662k 15k 44.26
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $581k 6.8k 85.86
Dominion Resources (D) 0.0 $566k 12k 49.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $522k 6.8k 77.28
Vanguard World Inf Tech Etf (VGT) 0.0 $510k 885.00 576.59
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $502k 9.8k 51.30
Procter & Gamble Company (PG) 0.0 $477k 2.9k 164.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $466k 12k 37.67
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $463k 16k 29.70
The Trade Desk Com Cl A (TTD) 0.0 $438k 4.5k 97.67
Constellation Energy (CEG) 0.0 $427k 2.1k 200.28
Select Sector Spdr Tr Energy (XLE) 0.0 $410k 4.5k 91.15
Merck & Co (MRK) 0.0 $386k 3.1k 123.80
Bank of America Corporation (BAC) 0.0 $359k 9.0k 39.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $359k 5.6k 64.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $340k 6.9k 49.42
Ishares Tr Msci Eafe Etf (EFA) 0.0 $338k 4.3k 78.34
United Parcel Service CL B (UPS) 0.0 $337k 2.5k 136.85
Wal-Mart Stores (WMT) 0.0 $309k 4.6k 67.72
Coca-Cola Company (KO) 0.0 $292k 4.6k 63.66
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $280k 1.4k 197.46
Ishares Tr Broad Usd High (USHY) 0.0 $277k 7.6k 36.28
Verizon Communications (VZ) 0.0 $260k 6.3k 41.24
Lockheed Martin Corporation (LMT) 0.0 $256k 548.00 467.10
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $256k 9.7k 26.48
PNC Financial Services (PNC) 0.0 $253k 1.6k 155.51
Air Products & Chemicals (APD) 0.0 $253k 981.00 258.05
Cava Group Ord (CAVA) 0.0 $241k 2.6k 92.75
CSX Corporation (CSX) 0.0 $238k 7.1k 33.45
Ishares Tr Ibonds Dec 0.0 $229k 8.8k 26.05
Welltower Inc Com reit (WELL) 0.0 $225k 2.2k 104.25
Dutch Bros Cl A (BROS) 0.0 $224k 5.4k 41.40
Ishares Tr Esg Aware Msci (ESML) 0.0 $216k 5.6k 38.50
Rockwell Automation (ROK) 0.0 $210k 762.00 275.28
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $207k 13k 16.21
Ishares Core Msci Emkt (IEMG) 0.0 $205k 3.8k 53.54
Netflix (NFLX) 0.0 $204k 302.00 674.88
Caterpillar (CAT) 0.0 $201k 604.00 333.44
Deere & Company (DE) 0.0 $201k 538.00 373.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $200k 2.6k 77.77
Intuitive Machines Class A Com (LUNR) 0.0 $36k 11k 3.30
Dexcom Note 0.250%11/1 (Principal) 0.0 $11k 11k 1.00
Cybin Ord 0.0 $5.3k 20k 0.27