Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors as of Dec. 31, 2024

Portfolio Holdings for Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors holds 153 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 5.3 $103M 382k 269.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $97M 190k 511.23
NVIDIA Corporation (NVDA) 3.5 $68M 507k 134.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $59M 338k 175.23
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $57M 290k 195.83
Apple (AAPL) 2.8 $54M 216k 250.42
Microsoft Corporation (MSFT) 2.7 $52M 124k 421.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.6 $50M 484k 103.30
Amazon (AMZN) 2.5 $49M 222k 219.39
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 2.3 $46M 276k 165.21
Ishares Tr Core S&p500 Etf (IVV) 2.3 $45M 77k 588.69
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.3 $44M 618k 71.43
Vanguard Index Fds Value Etf (VTV) 2.2 $43M 253k 169.30
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $41M 322k 127.59
Alphabet Cap Stk Cl C (GOOG) 2.1 $41M 215k 190.44
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.1 $40M 1.1M 37.42
Costco Wholesale Corporation (COST) 1.9 $37M 41k 916.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $35M 400k 87.90
Blackstone Group Inc Com Cl A (BX) 1.8 $35M 202k 172.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $32M 232k 137.57
Ishares Tr U.s. Fin Svc Etf (IYG) 1.6 $30M 390k 77.81
Meta Platforms Cl A (META) 1.5 $30M 51k 585.51
Visa Com Cl A (V) 1.4 $28M 88k 316.04
JPMorgan Chase & Co. (JPM) 1.4 $28M 116k 239.71
Chipotle Mexican Grill (CMG) 1.4 $27M 445k 60.30
Booking Holdings (BKNG) 1.3 $26M 5.3k 4968.54
Arista Networks Com Shs (ANET) 1.3 $26M 230k 110.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $25M 55k 453.28
Stryker Corporation (SYK) 1.3 $25M 68k 360.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $24M 41k 586.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $24M 44k 538.80
Ishares Tr Ibonds 28 Tr Hi (IBHH) 1.1 $22M 923k 23.37
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 1.1 $22M 380k 56.48
Marriott Intl Cl A (MAR) 1.1 $21M 77k 278.94
Ishares Tr Ibds Dec28 Etf (IBDT) 1.1 $21M 850k 24.90
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $21M 157k 132.10
Uber Technologies (UBER) 1.1 $21M 342k 60.32
Home Depot (HD) 1.0 $19M 50k 388.99
Intercontinental Exchange (ICE) 1.0 $19M 128k 149.01
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $18M 68k 264.13
Vanguard Index Fds Growth Etf (VUG) 0.9 $17M 42k 410.45
Royal Caribbean Cruises (RCL) 0.8 $16M 69k 230.69
On Hldg Namen Akt A (ONON) 0.8 $16M 287k 54.77
Spdr Ser Tr S&p1500momtilt (MMTM) 0.8 $15M 59k 260.31
Blackrock (BLK) 0.8 $15M 15k 1025.14
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $15M 113k 135.37
Arthur J. Gallagher & Co. (AJG) 0.8 $15M 52k 283.85
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.7 $13M 546k 24.07
UnitedHealth (UNH) 0.7 $13M 26k 505.85
Copart (CPRT) 0.7 $13M 222k 57.39
Texas Instruments Incorporated (TXN) 0.7 $13M 68k 187.51
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $12M 51k 235.27
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.6 $12M 537k 21.90
Advanced Micro Devices (AMD) 0.6 $11M 95k 120.79
Adobe Systems Incorporated (ADBE) 0.6 $11M 26k 444.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $11M 57k 198.18
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.5 $11M 425k 25.05
salesforce (CRM) 0.5 $10M 31k 334.33
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $10M 89k 115.22
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.5 $10M 448k 22.81
Ishares Tr Ibonds 2026 Term (IBHF) 0.5 $10M 432k 23.15
Ares Capital Corporation (ARCC) 0.5 $9.8M 446k 21.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $9.7M 140k 68.94
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.5 $9.5M 407k 23.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $9.3M 163k 57.41
Sofi Technologies (SOFI) 0.5 $9.1M 593k 15.40
Shopify Cl A (SHOP) 0.5 $9.0M 85k 106.33
Spdr Ser Tr Glb Dow Etf (DGT) 0.5 $8.8M 66k 132.03
Alphabet Cap Stk Cl A (GOOGL) 0.4 $8.4M 45k 189.30
Ishares Tr Intl Div Grwth (IGRO) 0.4 $8.3M 123k 67.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $7.5M 85k 88.40
Ishares Tr Core Msci Intl (IDEV) 0.4 $7.2M 112k 64.47
Southern Company (SO) 0.4 $7.0M 86k 82.32
Airbnb Com Cl A (ABNB) 0.3 $6.5M 49k 131.41
Fortinet (FTNT) 0.3 $6.2M 66k 94.48
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.0M 23k 220.96
Labcorp Holdings Com Shs (LH) 0.3 $5.0M 22k 229.32
Ferrari Nv Ord (RACE) 0.2 $4.4M 10k 424.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.8M 5.0k 569.57
Pinterest Cl A (PINS) 0.1 $2.7M 93k 29.00
Tri-Continental Corporation (TY) 0.1 $1.8M 57k 31.69
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 4.5k 342.16
Tesla Motors (TSLA) 0.1 $1.5M 3.8k 403.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.5M 29k 51.14
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.4M 17k 85.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 3.2k 401.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 4.3k 289.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.2M 37k 34.13
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 107.57
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $982k 21k 47.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $962k 7.4k 129.34
Ishares Tr Ishares Biotech (IBB) 0.0 $959k 7.3k 132.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $904k 20k 44.92
Draftkings Com Cl A (DKNG) 0.0 $805k 22k 37.20
Walt Disney Company (DIS) 0.0 $769k 6.9k 111.36
Source Capital 0.0 $650k 15k 43.49
Eli Lilly & Co. (LLY) 0.0 $642k 832.00 772.00
Dominion Resources (D) 0.0 $627k 12k 53.86
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $562k 6.2k 90.35
Constellation Energy (CEG) 0.0 $551k 2.5k 223.71
Vanguard World Inf Tech Etf (VGT) 0.0 $548k 881.00 621.80
The Trade Desk Com Cl A (TTD) 0.0 $529k 4.5k 117.53
Union Pacific Corporation (UNP) 0.0 $493k 2.2k 228.04
Procter & Gamble Company (PG) 0.0 $485k 2.9k 167.65
Broadcom (AVGO) 0.0 $474k 2.0k 231.85
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $469k 8.6k 54.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $460k 5.9k 78.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $427k 11k 38.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $424k 18k 23.18
Wal-Mart Stores (WMT) 0.0 $418k 4.6k 90.35
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $416k 14k 29.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $410k 18k 22.70
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $407k 18k 23.20
Bank of America Corporation (BAC) 0.0 $397k 9.0k 43.95
Merck & Co (MRK) 0.0 $370k 3.7k 99.48
Select Sector Spdr Tr Energy (XLE) 0.0 $352k 4.1k 85.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $335k 12k 27.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $326k 4.3k 75.61
PNC Financial Services (PNC) 0.0 $324k 1.7k 192.86
Air Products & Chemicals (APD) 0.0 $317k 1.1k 290.04
Cava Group Ord (CAVA) 0.0 $300k 2.7k 112.80
Verizon Communications (VZ) 0.0 $295k 7.4k 39.99
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $293k 11k 26.61
Dutch Bros Cl A (BROS) 0.0 $283k 5.4k 52.38
Honeywell International (HON) 0.0 $274k 1.2k 225.89
Coca-Cola Company (KO) 0.0 $272k 4.4k 62.26
Welltower Inc Com reit (WELL) 0.0 $269k 2.1k 126.03
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $267k 1.4k 188.28
Clear Secure Com Cl A (YOU) 0.0 $266k 10k 26.64
United Parcel Service CL B (UPS) 0.0 $261k 2.1k 126.10
International Business Machines (IBM) 0.0 $259k 1.2k 219.83
Netflix (NFLX) 0.0 $254k 285.00 891.32
American Express Company (AXP) 0.0 $253k 851.00 296.79
Lockheed Martin Corporation (LMT) 0.0 $245k 505.00 485.94
3M Company (MMM) 0.0 $237k 1.8k 129.08
Deere & Company (DE) 0.0 $230k 542.00 423.70
Pepsi (PEP) 0.0 $230k 1.5k 152.07
CSX Corporation (CSX) 0.0 $228k 7.1k 32.27
Exelon Corporation (EXC) 0.0 $227k 6.0k 37.64
Spotify Technology S A SHS (SPOT) 0.0 $226k 506.00 447.38
Ishares Tr Esg Aware Msci (ESML) 0.0 $226k 5.4k 42.05
Caterpillar (CAT) 0.0 $221k 610.00 362.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $220k 1.7k 128.60
Rockwell Automation (ROK) 0.0 $218k 762.00 285.79
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $215k 884.00 243.17
Ishares Tr Broad Usd High (USHY) 0.0 $213k 5.8k 36.79
Oracle Corporation (ORCL) 0.0 $211k 1.3k 166.64
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $208k 8.2k 25.46
Boeing Company (BA) 0.0 $205k 1.2k 177.00
Lowe's Companies (LOW) 0.0 $202k 817.00 246.73
Intuitive Machines Class A Com (LUNR) 0.0 $195k 11k 18.16
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $188k 13k 14.80
Dexcom Note 0.250%11/1 (Principal) 0.0 $11k 11k 0.96