Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors as of March 31, 2026

Portfolio Holdings for Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors holds 186 positions in its portfolio as reported in the March 2026 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 $115M 385k 298.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $102M 176k 577.18
NVIDIA Corporation (NVDA) 4.1 $96M 550k 174.40
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.3 $77M 1.7M 45.26
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $70M 326k 215.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $70M 365k 191.92
Ishares Tr Core S&p500 Etf (IVV) 3.0 $69M 106k 653.21
Vanguard Whitehall Fds High Div Yld (VYM) 2.7 $62M 421k 148.10
Apple (AAPL) 2.6 $61M 239k 253.79
Alphabet Cap Stk Cl C (GOOG) 2.6 $60M 209k 286.86
Spdr Series Trust State Street Spd (SPTM) 2.6 $59M 751k 79.06
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.5 $59M 537k 109.69
Vanguard Index Fds Value Etf (VTV) 2.5 $59M 299k 196.20
Select Sector Spdr Tr State Street Com (XLC) 2.3 $55M 491k 110.86
Spdr Series Trust State Street Spd (LGLV) 2.3 $54M 303k 178.10
Amazon (AMZN) 2.2 $52M 249k 208.27
Microsoft Corporation (MSFT) 2.2 $52M 140k 370.17
Costco Wholesale Corporation (COST) 1.9 $45M 45k 996.43
Spdr Series Trust State Street Spd (SPYG) 1.9 $44M 449k 97.91
JPMorgan Chase & Co. (JPM) 1.8 $42M 141k 294.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $36M 75k 479.20
Ishares Tr U.s. Fin Svc Etf (IYG) 1.5 $36M 429k 82.84
Meta Platforms Cl A (META) 1.5 $35M 61k 572.14
Arista Networks Com Shs (ANET) 1.5 $34M 274k 122.78
Visa Com Cl A (V) 1.4 $32M 105k 302.24
Uber Technologies (UBER) 1.3 $31M 427k 71.93
Marriott Intl Cl A (MAR) 1.3 $31M 94k 327.07
TJX Companies (TJX) 1.3 $30M 190k 159.70
Ishares Tr Ibonds 28 Tr Hi (IBHH) 1.3 $29M 1.3M 23.47
Stryker Corporation (SYK) 1.2 $27M 82k 328.59
Ishares Tr Ibds Dec28 Etf (IBDT) 1.2 $27M 1.1M 25.33
Booking Holdings (BKNG) 1.1 $26M 6.1k 4209.98
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $25M 39k 650.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $25M 43k 597.56
Spdr Series Trust State Street Spd (EFIV) 1.1 $25M 403k 63.08
Intercontinental Exchange (ICE) 1.0 $23M 147k 157.28
Vanguard Index Fds Growth Etf (VUG) 1.0 $23M 52k 436.79
Royal Caribbean Cruises (RCL) 1.0 $23M 82k 275.18
Crowdstrike Hldgs Cl A (CRWD) 1.0 $22M 57k 390.41
Spdr Series Trust State Street Spd (MMTM) 0.9 $22M 77k 280.20
Blackrock (BLK) 0.8 $19M 20k 961.69
Spdr Series Trust State Street Spd (SDY) 0.8 $18M 123k 145.94
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.8 $18M 792k 22.28
Broadcom (AVGO) 0.7 $17M 55k 309.51
Nasdaq Omx (NDAQ) 0.7 $17M 195k 84.89
Asml Hldg Nv N Y Registry Shs (ASML) 0.7 $16M 12k 1320.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $16M 208k 75.10
Ishares Tr Intl Div Grwth (IGRO) 0.7 $15M 182k 83.77
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.7 $15M 652k 23.28
Alphabet Cap Stk Cl A (GOOGL) 0.6 $15M 52k 287.56
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $15M 125k 118.62
Spdr Series Trust State Street Spd (DGT) 0.6 $14M 85k 169.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $14M 65k 217.25
Sofi Technologies (SOFI) 0.6 $14M 876k 15.88
Southern Company (SO) 0.5 $13M 132k 96.52
Wal-Mart Stores (WMT) 0.5 $13M 101k 124.28
Ishares Tr Core Msci Intl (IDEV) 0.5 $12M 147k 83.57
Ares Capital Corporation (ARCC) 0.5 $12M 655k 18.02
On Hldg Namen Akt A (ONON) 0.5 $12M 346k 34.02
Ishares Tr Ibonds Dec 29 (IBDU) 0.5 $12M 504k 23.26
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.5 $12M 483k 24.24
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.5 $11M 485k 22.91
Ishares Tr Ibonds 2026 Term (IBHF) 0.5 $11M 477k 22.95
Spdr Series Trust State Street Spd (SPYM) 0.4 $9.4M 123k 76.54
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $8.2M 29k 287.18
Capital One Financial (COF) 0.3 $7.2M 40k 182.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $7.0M 72k 97.23
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $6.5M 44k 146.61
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $5.8M 40k 144.71
Home Depot (HD) 0.2 $5.3M 16k 328.88
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.2 $4.9M 223k 21.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $4.0M 16k 257.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.6M 8.6k 302.25
Eli Lilly & Co. (LLY) 0.1 $2.3M 2.5k 919.77
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $2.3M 3.8k 616.68
Exxon Mobil Corporation (XOM) 0.1 $2.2M 13k 169.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 5.1k 320.82
Nextera Energy (NEE) 0.1 $1.5M 16k 92.88
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.5M 16k 90.94
Spdr Series Trust State Street Spd (SPYV) 0.1 $1.4M 25k 56.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 3.2k 426.43
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 5.5k 248.01
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $1.3M 28k 45.65
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $1.2M 21k 60.07
Ishares Tr Ishares Biotech (IBB) 0.0 $1.1M 6.5k 168.85
Tesla Motors (TSLA) 0.0 $1.1M 3.0k 371.75
Walt Disney Company (DIS) 0.0 $1.1M 11k 96.38
Rocket Lab Corp (RKLB) 0.0 $1.0M 16k 64.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $986k 6.8k 145.74
Netflix (NFLX) 0.0 $975k 10k 96.15
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $944k 7.6k 124.31
PNC Financial Services (PNC) 0.0 $917k 4.4k 208.08
Blackstone Group Inc Com Cl A (BX) 0.0 $916k 8.0k 114.99
United Parcel Svcs CL B (UPS) 0.0 $882k 9.0k 98.38
Johnson & Johnson (JNJ) 0.0 $835k 3.4k 244.47
Vanguard World Inf Tech Etf (VGT) 0.0 $803k 1.2k 697.53
Spdr Series Trust State Street Spd (SPSM) 0.0 $778k 16k 48.32
Tri-Continental Corporation (TY) 0.0 $771k 24k 31.59
Union Pacific Corporation (UNP) 0.0 $743k 3.1k 242.62
Constellation Energy (CEG) 0.0 $731k 2.6k 279.27
Dominion Resources (D) 0.0 $722k 12k 61.82
Coherent Corp (COHR) 0.0 $715k 3.0k 238.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $705k 3.3k 213.65
Bank of America Corporation (BAC) 0.0 $705k 15k 48.75
Source Capital Com Shs Of Ben I (SOR) 0.0 $693k 15k 46.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $690k 6.3k 110.47
Chevron Corporation (CVX) 0.0 $644k 3.1k 206.88
Ge Vernova (GEV) 0.0 $600k 687.00 872.90
Verizon Communications (VZ) 0.0 $599k 12k 50.20
Amgen (AMGN) 0.0 $580k 1.6k 351.91
PPL Corporation (PPL) 0.0 $570k 15k 38.20
Affirm Hldgs Com Cl A (AFRM) 0.0 $550k 12k 45.82
Intuit (INTU) 0.0 $549k 1.3k 432.38
Lockheed Martin Corporation (LMT) 0.0 $547k 905.00 604.32
Reddit Cl A (RDDT) 0.0 $545k 4.0k 134.65
Spdr Series Trust State Street Spd (SLYG) 0.0 $537k 5.6k 96.62
Merck & Co (MRK) 0.0 $518k 4.3k 120.29
Waste Management (WM) 0.0 $516k 2.2k 229.79
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $509k 2.0k 248.84
Pepsi (PEP) 0.0 $505k 3.3k 155.32
Caterpillar (CAT) 0.0 $500k 705.00 708.81
Honeywell International 0.0 $489k 2.2k 226.03
Clear Secure Com Cl A (YOU) 0.0 $484k 10k 48.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $481k 6.1k 79.27
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $469k 10k 46.91
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $452k 7.4k 61.26
At&t (T) 0.0 $444k 15k 28.99
Boeing Company (BA) 0.0 $423k 2.1k 199.03
Ge Aerospace Com New (GE) 0.0 $415k 1.5k 283.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $415k 17k 25.10
Intuitive Machines Class A Com (LUNR) 0.0 $409k 22k 18.56
Procter & Gamble Company (PG) 0.0 $408k 2.8k 144.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $406k 16k 25.64
Abbvie (ABBV) 0.0 $396k 1.8k 217.54
Welltower Inc Com reit (WELL) 0.0 $390k 2.0k 197.71
Chipotle Mexican Grill (CMG) 0.0 $390k 12k 32.01
Coca-Cola Company (KO) 0.0 $389k 5.1k 76.04
Rockwell Automation (ROK) 0.0 $381k 1.1k 358.88
International Business Machines (IBM) 0.0 $364k 1.5k 242.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $357k 5.3k 67.54
Spdr Series Trust State Street Spd (SPMD) 0.0 $356k 6.0k 59.22
Spdr Series Trust State Street Spd (SPSB) 0.0 $354k 12k 30.07
Templeton Emerging Markets (EMF) 0.0 $334k 19k 17.49
Cisco Systems (CSCO) 0.0 $333k 4.3k 77.59
3M Company (MMM) 0.0 $333k 2.3k 145.25
American Express Company (AXP) 0.0 $324k 1.1k 302.48
Raytheon Technologies Corp (RTX) 0.0 $323k 1.7k 192.90
DTE Energy Company (DTE) 0.0 $322k 2.2k 146.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $317k 2.2k 142.42
General Mills (GIS) 0.0 $316k 8.5k 37.22
Deere & Company (DE) 0.0 $310k 551.00 563.30
Servicenow (NOW) 0.0 $309k 3.0k 104.55
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $308k 12k 24.74
First Tr Exchange-traded SHS (QTEC) 0.0 $307k 1.4k 215.98
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $294k 3.8k 78.03
Exelon Corporation (EXC) 0.0 $294k 6.0k 49.02
CSX Corporation (CSX) 0.0 $290k 7.1k 41.05
Air Products & Chemicals (APD) 0.0 $285k 981.00 290.49
Automatic Data Processing (ADP) 0.0 $274k 1.3k 203.18
Dutch Bros Cl A (BROS) 0.0 $274k 5.4k 50.66
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $268k 2.9k 92.73
Spotify Technology S A SHS (SPOT) 0.0 $267k 551.00 484.91
Marathon Petroleum Corp (MPC) 0.0 $266k 1.1k 244.18
Pfizer (PFE) 0.0 $258k 9.2k 28.08
Palantir Technologies Cl A (PLTR) 0.0 $256k 1.7k 146.28
Delta Air Lines Com New (DAL) 0.0 $250k 3.8k 66.48
Howmet Aerospace (HWM) 0.0 $249k 1.1k 230.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $248k 3.9k 64.08
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $247k 533.00 463.32
Ishares Tr Esg Aware Msci (ESML) 0.0 $247k 5.2k 47.02
BP Sponsored Adr (BP) 0.0 $246k 5.2k 47.00
Templeton Dragon Fund (TDF) 0.0 $243k 23k 10.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $243k 7.9k 30.68
McDonald's Corporation (MCD) 0.0 $241k 776.00 310.86
Labcorp Holdings Com Shs (LH) 0.0 $236k 884.00 266.81
Truist Financial Corp equities (TFC) 0.0 $234k 5.1k 45.97
Applied Materials (AMAT) 0.0 $226k 660.00 341.79
Texas Instruments Incorporated (TXN) 0.0 $223k 1.2k 194.19
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $220k 1.4k 161.70
Oracle Corporation (ORCL) 0.0 $211k 1.4k 147.11
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $207k 884.00 234.03
Citigroup Com New (C) 0.0 $207k 1.8k 113.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $204k 8.2k 24.75
Intel Corporation (INTC) 0.0 $203k 4.6k 44.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $201k 974.00 205.89
United States Antimony (UAMY) 0.0 $158k 18k 8.73