Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors holds 177 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 5.0 $116M 377k 307.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $103M 171k 600.37
NVIDIA Corporation (NVDA) 4.1 $95M 510k 186.58
Microsoft Corporation (MSFT) 3.0 $70M 135k 517.95
Ishares Tr Core S&p500 Etf (IVV) 2.9 $67M 100k 669.30
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $67M 311k 215.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $66M 346k 189.70
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.7 $62M 1.4M 44.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.5 $59M 487k 120.50
Apple (AAPL) 2.5 $59M 230k 254.63
Spdr Series Trust Portfoli S&p1500 (SPTM) 2.5 $58M 717k 80.65
Alphabet Cap Stk Cl C (GOOG) 2.3 $54M 221k 243.55
Amazon (AMZN) 2.3 $53M 240k 219.57
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 2.2 $51M 289k 178.16
Vanguard Index Fds Value Etf (VTV) 2.2 $51M 273k 186.49
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $47M 330k 140.95
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.9 $44M 417k 104.51
Costco Wholesale Corporation (COST) 1.7 $40M 44k 925.63
Meta Platforms Cl A (META) 1.7 $40M 55k 734.38
JPMorgan Chase & Co. (JPM) 1.7 $40M 127k 315.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $39M 77k 502.74
Uber Technologies (UBER) 1.7 $39M 397k 97.97
Blackstone Group Inc Com Cl A (BX) 1.6 $38M 223k 170.85
Arista Networks Com Shs (ANET) 1.6 $38M 261k 145.71
Ishares Tr U.s. Fin Svc Etf (IYG) 1.6 $36M 405k 89.64
Visa Com Cl A (V) 1.4 $33M 98k 341.38
Booking Holdings (BKNG) 1.4 $32M 5.9k 5399.58
Stryker Corporation (SYK) 1.2 $29M 79k 369.67
Ishares Tr Ibonds 28 Tr Hi (IBHH) 1.2 $27M 1.1M 23.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $27M 44k 612.38
TJX Companies (TJX) 1.1 $26M 181k 144.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $26M 39k 666.17
Royal Caribbean Cruises (RCL) 1.1 $25M 78k 323.58
Spdr Series Trust S&p 500 Esg Etf (EFIV) 1.1 $25M 389k 63.59
Ishares Tr Ibds Dec28 Etf (IBDT) 1.0 $24M 954k 25.52
Progressive Corporation (PGR) 1.0 $24M 99k 246.95
Intercontinental Exchange (ICE) 1.0 $24M 142k 168.48
Arthur J. Gallagher & Co. (AJG) 1.0 $24M 76k 309.74
Marriott Intl Cl A (MAR) 1.0 $23M 89k 260.44
Vanguard Index Fds Growth Etf (VUG) 1.0 $22M 46k 479.61
Blackrock (BLK) 0.9 $22M 19k 1165.84
Crowdstrike Hldgs Cl A (CRWD) 0.9 $22M 44k 490.38
Sofi Technologies (SOFI) 0.9 $20M 753k 26.42
Spdr Series Trust S&p1500momtilt (MMTM) 0.8 $19M 68k 285.67
Nasdaq Omx (NDAQ) 0.7 $17M 196k 88.45
Shopify Cl A Sub Vtg Shs (SHOP) 0.7 $16M 110k 148.61
Broadcom (AVGO) 0.7 $16M 48k 329.91
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.6 $15M 670k 22.39
Fortinet (FTNT) 0.6 $14M 170k 84.08
On Hldg Namen Akt A (ONON) 0.6 $14M 332k 42.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $13M 181k 71.37
Select Sector Spdr Tr Communication (XLC) 0.5 $13M 107k 118.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $13M 60k 208.71
Ishares Tr Intl Div Grwth (IGRO) 0.5 $12M 156k 79.67
Alphabet Cap Stk Cl A (GOOGL) 0.5 $12M 51k 243.10
Spdr Series Trust Glb Dow Etf (DGT) 0.5 $12M 75k 161.75
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $12M 491k 24.30
Ares Capital Corporation (ARCC) 0.5 $11M 558k 20.41
Copart (CPRT) 0.5 $11M 248k 44.97
Southern Company (SO) 0.5 $11M 114k 94.77
Ishares Tr Core Msci Intl (IDEV) 0.5 $11M 134k 80.17
Spdr Series Trust Portfolio S&p500 (SPLG) 0.5 $11M 136k 78.34
Ishares Tr Ibonds 2026 Term (IBHF) 0.5 $11M 456k 23.39
Texas Instruments Incorporated (TXN) 0.4 $10M 56k 183.73
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $9.9M 431k 22.95
Home Depot (HD) 0.4 $9.1M 23k 405.19
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $9.1M 31k 293.74
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $9.0M 384k 23.36
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $8.9M 354k 25.19
Asml Holding N V N Y Registry Shs (ASML) 0.4 $8.9M 9.2k 968.09
Kkr & Co (KKR) 0.4 $8.5M 65k 129.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $7.7M 80k 96.55
Ferrari Nv Ord (RACE) 0.3 $7.7M 16k 485.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $6.5M 47k 139.17
Sap Se Spon Adr (SAP) 0.3 $6.2M 23k 267.21
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $6.2M 44k 141.50
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.2 $5.2M 219k 23.85
Chipotle Mexican Grill (CMG) 0.2 $4.8M 123k 39.19
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $4.1M 30k 140.05
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $3.1M 133k 23.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.6M 4.3k 596.07
Eli Lilly & Co. (LLY) 0.1 $2.6M 3.4k 763.06
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.6M 16k 99.45
Walt Disney Company (DIS) 0.1 $1.6M 14k 114.50
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $1.5M 27k 55.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 3.1k 468.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 4.3k 328.19
Exxon Mobil Corporation (XOM) 0.1 $1.4M 12k 112.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 5.7k 241.96
Tesla Motors (TSLA) 0.1 $1.4M 3.1k 444.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.3M 31k 42.79
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $1.2M 51k 23.22
At&t (T) 0.0 $1.1M 39k 28.24
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $1.1M 21k 53.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $997k 7.1k 139.67
Ishares Tr Ishares Biotech (IBB) 0.0 $977k 6.8k 144.37
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $955k 8.0k 118.83
Reddit Cl A (RDDT) 0.0 $930k 4.0k 229.99
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $913k 20k 46.32
Draftkings Com Cl A (DKNG) 0.0 $871k 23k 37.40
Constellation Energy (CEG) 0.0 $835k 2.5k 329.07
Tri-Continental Corporation (TY) 0.0 $830k 24k 34.00
PNC Financial Services (PNC) 0.0 $827k 4.1k 200.93
Source Capital Com Shs Of Ben I (SOR) 0.0 $808k 18k 45.02
Dominion Resources (D) 0.0 $709k 12k 61.17
Vanguard World Inf Tech Etf (VGT) 0.0 $698k 935.00 746.33
Johnson & Johnson (JNJ) 0.0 $658k 3.5k 185.43
Rocket Lab Corp (RKLB) 0.0 $639k 13k 47.91
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $629k 2.3k 273.65
Air Products & Chemicals (APD) 0.0 $591k 2.2k 272.73
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $558k 5.9k 94.31
PPL Corporation (PPL) 0.0 $549k 15k 37.16
Bank of America Corporation (BAC) 0.0 $543k 11k 51.59
Wal-Mart Stores (WMT) 0.0 $525k 5.1k 103.06
Union Pacific Corporation (UNP) 0.0 $496k 2.1k 236.37
Verizon Communications (VZ) 0.0 $478k 11k 43.95
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $477k 8.3k 57.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $473k 5.9k 79.93
Amgen (AMGN) 0.0 $465k 1.6k 282.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $461k 9.8k 46.81
Netflix (NFLX) 0.0 $458k 382.00 1198.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $424k 17k 25.71
International Business Machines (IBM) 0.0 $420k 1.5k 282.16
Automatic Data Processing (ADP) 0.0 $418k 1.4k 293.50
Abbvie (ABBV) 0.0 $415k 1.8k 231.54
Pepsi (PEP) 0.0 $410k 2.9k 140.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $400k 15k 26.34
Procter & Gamble Company (PG) 0.0 $398k 2.6k 153.65
Chevron Corporation (CVX) 0.0 $395k 2.5k 155.28
Spdr Series Trust Portfolio Short (SPSB) 0.0 $385k 13k 30.29
Spotify Technology S A SHS (SPOT) 0.0 $380k 544.00 698.00
Ge Vernova (GEV) 0.0 $375k 610.00 615.11
Rockwell Automation (ROK) 0.0 $371k 1.1k 349.53
Welltower Inc Com reit (WELL) 0.0 $369k 2.1k 178.14
Ge Aerospace Com New (GE) 0.0 $357k 1.2k 300.70
Merck & Co (MRK) 0.0 $347k 4.1k 83.93
Oracle Corporation (ORCL) 0.0 $340k 1.2k 281.24
Pinterest Cl A (PINS) 0.0 $338k 11k 32.17
Clear Secure Com Cl A (YOU) 0.0 $334k 10k 33.38
Caterpillar (CAT) 0.0 $333k 697.00 477.24
Coca-Cola Company (KO) 0.0 $331k 5.0k 66.31
Select Sector Spdr Tr Energy (XLE) 0.0 $327k 3.7k 89.34
First Tr Exchange-traded SHS (QTEC) 0.0 $326k 1.4k 229.61
3M Company (MMM) 0.0 $324k 2.1k 155.17
Coherent Corp (COHR) 0.0 $323k 3.0k 107.72
Templeton Emerging Markets (EMF) 0.0 $319k 19k 16.74
Lockheed Martin Corporation (LMT) 0.0 $318k 637.00 499.18
American Express Company (AXP) 0.0 $314k 945.00 332.16
Intuitive Machines Class A Com (LUNR) 0.0 $283k 27k 10.52
Dutch Bros Cl A (BROS) 0.0 $283k 5.4k 52.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $275k 2.3k 120.72
Honeywell International (HON) 0.0 $270k 1.3k 210.50
Templeton Dragon Fund (TDF) 0.0 $266k 23k 11.65
UnitedHealth (UNH) 0.0 $259k 751.00 345.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $258k 556.00 463.97
McDonald's Corporation (MCD) 0.0 $255k 840.00 303.96
Labcorp Holdings Com Shs (LH) 0.0 $254k 885.00 286.92
Boeing Company (BA) 0.0 $253k 1.2k 215.83
Deere & Company (DE) 0.0 $252k 551.00 457.26
CSX Corporation (CSX) 0.0 $251k 7.1k 35.51
Exelon Corporation (EXC) 0.0 $248k 5.5k 45.01
salesforce (CRM) 0.0 $247k 1.0k 237.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $247k 884.00 279.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $242k 4.0k 59.92
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $239k 12k 19.21
Ishares Tr Esg Aware Msci (ESML) 0.0 $236k 5.2k 45.08
Ishares Tr Expanded Tech (IGV) 0.0 $235k 2.0k 115.01
Cava Group Ord (CAVA) 0.0 $230k 3.8k 60.41
Cisco Systems (CSCO) 0.0 $229k 3.4k 68.42
Truist Financial Corp equities (TFC) 0.0 $217k 4.7k 45.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $212k 1.0k 203.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $210k 1.4k 145.63
Marathon Petroleum Corp (MPC) 0.0 $210k 1.1k 192.74
Howmet Aerospace (HWM) 0.0 $207k 1.1k 196.23
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $202k 980.00 206.51
United States Antimony (UAMY) 0.0 $103k 17k 6.20
Dexcom Note 0.250%11/1 0.0 $11k 11k 0.99