Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors holds 148 positions in its portfolio as reported in the September 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 $100M 378k 263.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $91M 187k 488.07
NVIDIA Corporation (NVDA) 3.3 $62M 512k 121.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $61M 340k 179.16
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $56M 280k 198.06
Microsoft Corporation (MSFT) 2.9 $53M 123k 430.30
Apple (AAPL) 2.7 $50M 215k 233.00
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 2.5 $46M 274k 169.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.5 $46M 474k 96.52
Ishares Tr Core S&p500 Etf (IVV) 2.3 $42M 74k 576.82
Vanguard Index Fds Value Etf (VTV) 2.3 $42M 242k 174.57
Amazon (AMZN) 2.2 $41M 217k 186.33
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.2 $40M 576k 70.06
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.1 $39M 1.0M 37.70
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $39M 302k 128.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $36M 231k 154.02
Costco Wholesale Corporation (COST) 1.9 $35M 40k 886.51
Alphabet Cap Stk Cl C (GOOG) 1.9 $35M 212k 167.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $32M 387k 82.94
Blackstone Group Inc Com Cl A (BX) 1.7 $31M 200k 153.13
Meta Platforms Cl A (META) 1.5 $28M 50k 572.44
Ishares Tr U.s. Fin Svc Etf (IYG) 1.5 $27M 382k 71.02
Chipotle Mexican Grill (CMG) 1.4 $25M 439k 57.62
Uber Technologies (UBER) 1.3 $25M 330k 75.16
Stryker Corporation (SYK) 1.3 $24M 67k 361.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $24M 52k 460.26
JPMorgan Chase & Co. (JPM) 1.3 $24M 114k 210.86
Visa Com Cl A (V) 1.3 $24M 87k 274.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $23M 41k 573.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $23M 44k 527.67
Arista Networks (ANET) 1.2 $22M 58k 383.82
Booking Holdings (BKNG) 1.2 $22M 5.2k 4212.19
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 1.1 $21M 380k 55.76
Ishares Tr Ibds Dec28 Etf (IBDT) 1.1 $21M 820k 25.53
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $21M 147k 142.04
Ishares Tr Ibonds 28 Tr Hi (IBHH) 1.1 $21M 871k 23.80
Intercontinental Exchange (ICE) 1.1 $20M 126k 160.64
Home Depot (HD) 1.1 $20M 48k 405.20
Marriott Intl Cl A (MAR) 1.0 $19M 77k 248.60
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $18M 67k 263.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $16M 272k 59.22
UnitedHealth (UNH) 0.8 $15M 26k 584.70
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $15M 110k 139.49
Advanced Micro Devices (AMD) 0.8 $15M 93k 164.08
On Hldg Namen Akt A (ONON) 0.8 $15M 301k 50.15
Texas Instruments Incorporated (TXN) 0.8 $14M 68k 206.57
BlackRock (BLK) 0.7 $14M 15k 949.48
Vanguard Index Fds Growth Etf (VUG) 0.7 $14M 36k 383.93
Adobe Systems Incorporated (ADBE) 0.7 $13M 26k 517.79
Arthur J. Gallagher & Co. (AJG) 0.7 $13M 46k 281.37
Royal Caribbean Cruises (RCL) 0.7 $13M 71k 177.36
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.7 $12M 506k 24.30
Spdr Ser Tr S&p1500momtilt (MMTM) 0.6 $12M 48k 251.81
Copart (CPRT) 0.6 $12M 219k 52.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $11M 55k 200.78
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $11M 49k 220.05
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $10M 89k 116.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $10M 160k 63.00
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.5 $9.8M 426k 23.07
Ishares Tr Ibonds 2026 Term (IBHF) 0.5 $9.8M 419k 23.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $9.6M 143k 67.51
Ares Capital Corporation (ARCC) 0.5 $9.0M 428k 20.94
Spdr Ser Tr Glb Dow Etf (DGT) 0.5 $8.8M 64k 137.86
Ishares Tr Intl Div Grwth (IGRO) 0.5 $8.8M 118k 74.59
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.5 $8.7M 370k 23.42
salesforce (CRM) 0.4 $8.3M 31k 273.71
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.4 $8.3M 330k 25.10
Ishares Tr Core Msci Intl (IDEV) 0.4 $7.7M 109k 70.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $7.5M 85k 88.14
Southern Company (SO) 0.4 $7.4M 83k 90.18
Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.4M 45k 165.85
Shopify Cl A (SHOP) 0.4 $6.6M 83k 80.14
Airbnb Com Cl A (ABNB) 0.3 $5.5M 43k 126.81
Labcorp Holdings Com Shs (LH) 0.3 $5.1M 23k 223.48
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.8M 22k 220.89
Ferrari Nv Ord (RACE) 0.2 $4.6M 9.9k 470.11
Fortinet (FTNT) 0.2 $4.6M 59k 77.55
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $4.6M 202k 22.51
Sofi Technologies (SOFI) 0.2 $4.1M 525k 7.86
Pinterest Cl A (PINS) 0.2 $3.2M 100k 32.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.9M 5.0k 569.63
Tri-Continental Corporation (TY) 0.1 $1.9M 57k 33.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.6M 29k 52.86
Tesla Motors (TSLA) 0.1 $1.5M 5.6k 261.63
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.4M 17k 82.63
Exxon Mobil Corporation (XOM) 0.1 $1.3M 12k 117.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 4.5k 283.15
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.3M 4.5k 280.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.2M 33k 37.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 3.1k 375.43
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 7.3k 145.60
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $985k 21k 47.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $983k 7.4k 132.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $917k 20k 45.51
Draftkings Com Cl A (DKNG) 0.0 $847k 22k 39.20
Eli Lilly & Co. (LLY) 0.0 $734k 829.00 885.94
Dominion Resources (D) 0.0 $669k 12k 57.79
Source Capital (SOR) 0.0 $666k 15k 44.52
Walt Disney Company (DIS) 0.0 $660k 6.9k 96.20
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $603k 6.5k 93.11
Constellation Energy (CEG) 0.0 $595k 2.3k 260.02
Union Pacific Corporation (UNP) 0.0 $525k 2.1k 246.48
Vanguard World Inf Tech Etf (VGT) 0.0 $519k 885.00 586.52
The Trade Desk Com Cl A (TTD) 0.0 $491k 4.5k 109.65
Procter & Gamble Company (PG) 0.0 $491k 2.8k 173.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $491k 6.2k 79.42
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $474k 8.7k 54.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $469k 11k 41.28
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $467k 15k 30.28
Wal-Mart Stores (WMT) 0.0 $362k 4.5k 80.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $361k 4.3k 83.62
Bank of America Corporation (BAC) 0.0 $356k 9.0k 39.68
Merck & Co (MRK) 0.0 $354k 3.1k 113.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $352k 5.2k 67.85
Select Sector Spdr Tr Energy (XLE) 0.0 $351k 4.0k 87.80
Broadcom (AVGO) 0.0 $339k 2.0k 172.47
Air Products & Chemicals (APD) 0.0 $325k 1.1k 297.74
Coca-Cola Company (KO) 0.0 $324k 4.5k 71.85
Cava Group Ord (CAVA) 0.0 $322k 2.6k 123.85
Verizon Communications (VZ) 0.0 $311k 6.9k 44.91
Lockheed Martin Corporation (LMT) 0.0 $309k 528.00 584.56
PNC Financial Services (PNC) 0.0 $301k 1.6k 184.82
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $298k 13k 23.30
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $293k 11k 26.66
United Parcel Service CL B (UPS) 0.0 $282k 2.1k 136.34
Welltower Inc Com reit (WELL) 0.0 $274k 2.1k 128.03
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $272k 1.4k 191.31
Ishares Tr Ibonds Dec (IBMM) 0.0 $266k 10k 26.10
Ishares Tr Broad Usd High (USHY) 0.0 $261k 6.9k 37.65
Honeywell International (HON) 0.0 $255k 1.2k 206.71
3M Company (MMM) 0.0 $246k 1.8k 136.74
CSX Corporation (CSX) 0.0 $244k 7.1k 34.53
Caterpillar (CAT) 0.0 $239k 610.00 391.08
American Express Company (AXP) 0.0 $232k 854.00 271.20
Pepsi (PEP) 0.0 $230k 1.4k 170.06
Ishares Tr Esg Aware Msci (ESML) 0.0 $225k 5.4k 41.82
Exelon Corporation (EXC) 0.0 $225k 5.5k 40.55
Deere & Company (DE) 0.0 $225k 538.00 417.33
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $220k 12k 18.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $219k 2.6k 84.52
Oracle Corporation (ORCL) 0.0 $216k 1.3k 170.41
Netflix (NFLX) 0.0 $214k 302.00 709.27
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $210k 8.2k 25.66
Rockwell Automation (ROK) 0.0 $205k 762.00 268.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $204k 3.9k 52.81
Abbvie (ABBV) 0.0 $203k 1.0k 197.48
Intuitive Machines Class A Com (LUNR) 0.0 $87k 11k 8.05
Dexcom Note 0.250%11/1 (Principal) 0.0 $11k 11k 0.95