Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors as of June 30, 2026

Portfolio Holdings for Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors holds 206 positions in its portfolio as reported in the June 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 $133M 387k 343.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $133M 181k 736.40
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 4.2 $112M 1.7M 64.50
NVIDIA Corporation (NVDA) 4.1 $111M 552k 200.09
Ishares Tr Core S&p500 Etf (IVV) 3.1 $83M 110k 748.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $80M 377k 212.77
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $80M 337k 236.62
Alphabet Cap Stk Cl C (GOOG) 2.7 $73M 208k 353.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.6 $71M 553k 127.81
Vanguard Index Fds Value Etf (VTV) 2.6 $71M 324k 217.93
Spdr Series Trust ST STR PR SP1500 (SPTM) 2.6 $70M 766k 90.79
Apple (AAPL) 2.6 $69M 237k 289.36
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $67M 425k 158.03
Amazon (AMZN) 2.2 $60M 251k 238.34
Spdr Series Trust ST STR P500GRW (SPYG) 2.0 $54M 454k 118.99
Microsoft Corporation (MSFT) 2.0 $53M 141k 373.02
Select Sector Spdr Tr St Str Svc Etf (XLC) 1.8 $49M 458k 107.13
Arista Networks Com Shs (ANET) 1.8 $47M 277k 169.88
JPMorgan Chase & Co. (JPM) 1.7 $47M 143k 327.33
Crowdstrike Hldgs Cl A (CRWD) 1.7 $45M 59k 763.14
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.6 $43M 268k 161.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.6 $43M 475k 90.10
Costco Wholesale Corporation (COST) 1.6 $43M 46k 935.47
Visa Com Cl A (V) 1.4 $37M 107k 343.10
Marriott Intl Cl A (MAR) 1.3 $35M 96k 370.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $35M 70k 500.39
Meta Platforms Cl A (META) 1.3 $35M 62k 563.30
Uber Technologies (UBER) 1.2 $31M 435k 72.16
Ishares Tr Ibonds 28 Tr Hi (IBHH) 1.1 $31M 1.3M 23.50
Spdr Series Trust Spdr S&p 500 Esg (EFIV) 1.1 $29M 404k 72.93
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.1 $29M 316k 92.98
TJX Companies (TJX) 1.1 $29M 192k 151.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $29M 42k 686.81
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $29M 39k 746.77
Vanguard Index Fds Growth Etf (VUG) 1.0 $28M 320k 86.14
Ishares Tr Ibds Dec28 Etf (IBDT) 1.0 $28M 1.1M 25.25
Booking Holdings (BKNG) 1.0 $27M 149k 178.24
Royal Caribbean Cruises (RCL) 1.0 $26M 83k 317.54
Asml Hldg Nv N Y Registry Shs (ASML) 1.0 $26M 13k 1989.44
Spdr Series Trust St Str 1500mom (MMTM) 0.9 $25M 80k 312.95
Broadcom (AVGO) 0.8 $21M 57k 377.75
Alphabet Cap Stk Cl A (GOOGL) 0.7 $19M 53k 357.37
Blackrock (BLK) 0.7 $19M 20k 961.57
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.7 $18M 830k 22.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $18M 218k 83.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $17M 550k 31.71
Ishares Tr Intl Div Grwth (IGRO) 0.6 $17M 195k 87.93
Intercontinental Exchange (ICE) 0.6 $17M 139k 123.11
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.6 $17M 710k 23.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $17M 68k 242.99
Spdr Series Trust St Str Glb Dow (DGT) 0.6 $16M 88k 184.79
Sofi Technologies (SOFI) 0.6 $16M 898k 17.93
Spdr Series Trust St Str R1k Lowv (LGLV) 0.6 $15M 82k 181.46
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $14M 123k 114.18
Ishares Tr Core Msci Intl (IDEV) 0.5 $14M 155k 89.01
Nasdaq Omx (NDAQ) 0.5 $14M 171k 78.82
Southern Company (SO) 0.5 $13M 140k 95.71
Ishares Tr Ibonds Dec 29 (IBDU) 0.5 $13M 552k 23.16
Ares Capital Corporation (ARCC) 0.5 $12M 665k 18.53
Wal-Mart Stores (WMT) 0.5 $12M 108k 113.26
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.4 $12M 480k 24.23
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $11M 489k 22.89
On Hldg Namen Akt A (ONON) 0.4 $11M 309k 35.42
Ishares Tr Ibon 2026 Te Etf (IBHF) 0.4 $11M 471k 22.65
Ishares Tr U.s. Fin Svc Etf (IYG) 0.4 $11M 116k 90.47
Spdr Series Trust St Str P500etf (SPYM) 0.4 $10M 117k 87.88
Stryker Corporation (SYK) 0.4 $9.4M 30k 314.84
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $9.1M 113k 80.57
Capital One Financial (COF) 0.3 $8.1M 41k 200.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $7.8M 71k 110.32
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $7.1M 40k 178.60
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $6.7M 42k 158.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $5.8M 19k 306.30
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.2 $5.5M 254k 21.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $4.1M 11k 365.70
Eli Lilly & Co. (LLY) 0.1 $3.5M 2.9k 1199.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.6M 6.9k 370.07
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $2.4M 3.4k 703.50
X-energy Com Cl A 0.1 $2.3M 125k 18.36
Exxon Mobil Corporation (XOM) 0.1 $2.1M 15k 136.72
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $1.9M 21k 92.41
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.9M 16k 117.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M 5.5k 300.49
Rocket Lab Corp (RKLB) 0.1 $1.6M 16k 101.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 13k 124.18
Spdr Series Trust St Str P500val (SPYV) 0.1 $1.5M 25k 60.79
Nextera Energy (NEE) 0.1 $1.4M 17k 87.77
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $1.4M 27k 50.39
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.3M 9.0k 148.31
Tesla Motors (TSLA) 0.0 $1.3M 3.0k 420.60
Ishares Tr Ishares Biotech (IBB) 0.0 $1.2M 6.5k 190.19
Vanguard World Inf Tech Etf (VGT) 0.0 $1.2M 10k 119.52
Coherent Corp (COHR) 0.0 $1.2M 3.0k 394.47
Johnson & Johnson (JNJ) 0.0 $1.1M 4.5k 254.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 6.8k 164.61
PNC Financial Services (PNC) 0.0 $1.1M 4.4k 246.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.0M 5.5k 188.09
Affirm Hldgs Com Cl A (AFRM) 0.0 $979k 12k 81.55
Walt Disney Company (DIS) 0.0 $971k 10k 96.26
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $952k 17k 57.67
Blackstone Group Inc Com Cl A (BX) 0.0 $870k 7.4k 117.67
United Parcel Svcs CL B (UPS) 0.0 $867k 8.1k 107.50
Tri-Continental Corporation (TY) 0.0 $840k 24k 34.42
Bank of America Corporation (BAC) 0.0 $831k 15k 56.98
Caterpillar (CAT) 0.0 $829k 778.00 1065.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $817k 3.4k 242.45
Dominion Resources (D) 0.0 $801k 12k 68.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $783k 6.3k 124.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $775k 7.0k 110.15
Ge Vernova (GEV) 0.0 $726k 618.00 1174.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $724k 8.5k 85.50
Netflix (NFLX) 0.0 $722k 10k 71.40
Constellation Energy (CEG) 0.0 $706k 2.8k 248.39
Reddit Cl A (RDDT) 0.0 $701k 4.0k 173.58
Lockheed Martin Corporation (LMT) 0.0 $697k 1.4k 509.81
Source Capital Com Shs Of Ben I (SOR) 0.0 $647k 14k 45.97
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $641k 5.4k 119.13
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $577k 2.0k 290.62
Intel Corporation (INTC) 0.0 $577k 4.1k 139.66
Amgen (AMGN) 0.0 $562k 1.6k 362.12
Union Pacific Corporation (UNP) 0.0 $561k 2.1k 272.00
Ge Aerospace Com New (GE) 0.0 $559k 1.5k 373.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $559k 7.2k 77.12
Clear Secure Com Cl A (YOU) 0.0 $557k 10k 55.73
PPL Corporation (PPL) 0.0 $543k 15k 36.35
Rockwell Automation (ROK) 0.0 $526k 1.1k 495.08
Cisco Systems (CSCO) 0.0 $524k 4.5k 117.48
Merck & Co (MRK) 0.0 $520k 4.0k 128.50
International Business Machines (IBM) 0.0 $505k 1.8k 281.21
Waste Management (WM) 0.0 $500k 2.2k 222.88
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $495k 9.6k 51.78
Applied Materials (AMAT) 0.0 $487k 674.00 723.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $479k 17k 28.96
Axon Enterprise (AXON) 0.0 $475k 848.00 560.61
First Tr Exchange-traded SHS (QTEC) 0.0 $475k 1.4k 334.69
Intuitive Machines Class A Com (LUNR) 0.0 $472k 22k 21.39
Chevron Corporation (CVX) 0.0 $470k 2.8k 165.81
Abbvie (ABBV) 0.0 $463k 1.8k 251.72
Boeing Company (BA) 0.0 $446k 2.1k 216.47
Pepsi (PEP) 0.0 $443k 3.3k 135.43
Templeton Emerging Markets (EMF) 0.0 $443k 19k 23.22
Welltower Inc Com reit (WELL) 0.0 $443k 2.0k 226.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $433k 15k 29.43
Chipotle Mexican Grill (CMG) 0.0 $415k 12k 34.00
Coca-Cola Company (KO) 0.0 $414k 5.1k 81.29
Deere & Company (DE) 0.0 $403k 636.00 634.33
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $388k 7.3k 53.12
Dutch Bros Cl A (BROS) 0.0 $388k 5.4k 71.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $388k 5.4k 71.25
Spdr Series Trust St Str P400mid (SPMD) 0.0 $381k 5.6k 67.56
Verizon Communications (VZ) 0.0 $376k 8.9k 42.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $368k 4.7k 79.03
Delta Air Lines Com New (DAL) 0.0 $356k 3.8k 93.68
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $353k 12k 30.01
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $351k 734.00 477.57
Texas Instruments Incorporated (TXN) 0.0 $347k 1.2k 298.14
3M Company (MMM) 0.0 $347k 2.1k 162.04
CSX Corporation (CSX) 0.0 $340k 7.1k 47.53
DTE Energy Company (DTE) 0.0 $335k 2.2k 152.37
Procter & Gamble Company (PG) 0.0 $335k 2.3k 146.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $332k 2.0k 164.27
Intuit (INTU) 0.0 $331k 1.3k 261.00
At&t (T) 0.0 $324k 16k 20.70
Home Depot (HD) 0.0 $323k 915.00 352.71
Servicenow (NOW) 0.0 $323k 3.3k 99.28
Raytheon Technologies Corp (RTX) 0.0 $312k 1.6k 189.73
Exelon Corporation (EXC) 0.0 $308k 6.6k 46.63
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $302k 12k 24.98
General Mills (GIS) 0.0 $299k 8.6k 34.80
Automatic Data Processing (ADP) 0.0 $297k 1.3k 224.10
Ishares Tr Esg Aware Msci (ESML) 0.0 $293k 5.2k 55.93
Citigroup Com New (C) 0.0 $291k 2.1k 139.96
Air Products & Chemicals (APD) 0.0 $288k 981.00 293.18
Vanguard World Health Car Etf (VHT) 0.0 $287k 960.00 299.01
Marathon Petroleum Corp (MPC) 0.0 $281k 1.1k 255.67
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $279k 533.00 522.86
Howmet Aerospace (HWM) 0.0 $273k 1.0k 268.86
American Express Company (AXP) 0.0 $264k 781.00 338.25
Oracle Corporation (ORCL) 0.0 $260k 1.8k 146.55
Spotify Technology S A SHS (SPOT) 0.0 $253k 551.00 459.13
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $252k 1.4k 185.24
Palo Alto Networks (PANW) 0.0 $251k 737.00 341.02
Ishares Tr National Mun Etf (MUB) 0.0 $251k 2.3k 107.66
McDonald's Corporation (MCD) 0.0 $250k 924.00 270.52
Micron Technology (MU) 0.0 $249k 216.00 1154.29
Templeton Dragon Fund (TDF) 0.0 $249k 23k 10.89
Labcorp Holdings Com Shs (LH) 0.0 $249k 888.00 280.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $248k 582.00 426.75
Honeywell International (HON) 0.0 $243k 1.1k 223.90
Honeywell Aerospace (HONA) 0.0 $240k 1.1k 221.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $240k 974.00 246.41
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $235k 1.2k 190.57
Truist Financial Corp equities (TFC) 0.0 $235k 4.7k 49.82
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $234k 884.00 264.72
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $229k 3.8k 60.67
UnitedHealth (UNH) 0.0 $229k 549.00 416.39
Qualcomm (QCOM) 0.0 $224k 1.2k 184.90
Bank of New York Mellon Corporation (BNY) 0.0 $223k 1.6k 143.23
Goldman Sachs (GS) 0.0 $221k 218.00 1011.37
Advanced Micro Devices (AMD) 0.0 $220k 379.00 581.04
Ishares Core Msci Emkt (IEMG) 0.0 $220k 2.7k 82.86
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $217k 2.6k 82.62
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $205k 605.00 338.72
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $203k 8.4k 24.22
Pfizer (PFE) 0.0 $202k 8.4k 24.08
United States Antimony (UAMY) 0.0 $131k 18k 7.26