Brown Financial Advisors

Brown Financial Advisors as of June 30, 2024

Portfolio Holdings for Brown Financial Advisors

Brown Financial Advisors holds 219 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.8 $13M 202k 64.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.2 $7.1M 203k 35.08
Doubleline Etf Trust Mortgage Etf (DMBS) 3.1 $7.0M 146k 48.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.5 $5.7M 111k 51.26
Microsoft Corporation (MSFT) 2.4 $5.4M 12k 446.93
Amazon (AMZN) 2.1 $4.8M 25k 193.25
J P Morgan Exchange Traded F Hedged Equity La (HELO) 2.0 $4.5M 76k 58.56
Apple (AAPL) 2.0 $4.4M 21k 210.62
Alphabet Cap Stk Cl C (GOOG) 1.9 $4.3M 23k 183.42
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 1.7 $3.8M 129k 29.51
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 1.7 $3.7M 75k 50.26
NVIDIA Corporation (NVDA) 1.7 $3.7M 30k 123.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $3.6M 21k 170.76
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.5 $3.4M 84k 40.47
Powershares Actively Managed Ultra Shrt Dur (GSY) 1.5 $3.4M 68k 49.90
Janus Detroit Str Tr Henderson Securi (JSI) 1.5 $3.3M 63k 51.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $3.3M 58k 56.68
UnitedHealth (UNH) 1.3 $2.9M 5.7k 509.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $2.9M 57k 50.88
Goldman Sachs Etf Tr Future Consumer (GBUY) 1.3 $2.9M 87k 33.03
Vaneck Etf Trust Morningstar Smid (SMOT) 1.3 $2.9M 90k 31.96
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.3 $2.8M 64k 44.65
Angel Oak Funds Trust Mortgage Backed (MBS) 1.2 $2.6M 305k 8.50
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 1.1 $2.5M 52k 48.23
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $2.5M 65k 39.05
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 1.1 $2.4M 119k 19.81
Meta Platforms Cl A (META) 1.0 $2.3M 4.6k 504.22
Chevron Corporation (CVX) 1.0 $2.3M 15k 156.42
JPMorgan Chase & Co. (JPM) 1.0 $2.2M 11k 202.26
Goldman Sachs (GS) 0.9 $2.1M 4.7k 452.32
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.9 $2.0M 43k 47.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $2.0M 33k 61.09
Procter & Gamble Company (PG) 0.9 $2.0M 12k 164.92
Johnson & Johnson (JNJ) 0.9 $2.0M 14k 146.15
Morgan Stanley Com New (MS) 0.9 $2.0M 20k 97.19
Palo Alto Networks (PANW) 0.8 $1.8M 5.4k 338.98
Medtronic SHS (MDT) 0.8 $1.8M 22k 78.71
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $1.7M 29k 59.60
Wal-Mart Stores (WMT) 0.8 $1.7M 25k 67.71
Cigna Corp (CI) 0.8 $1.7M 5.1k 330.57
Automatic Data Processing (ADP) 0.8 $1.7M 7.1k 238.67
McDonald's Corporation (MCD) 0.7 $1.6M 6.3k 254.84
Coca-Cola Company (KO) 0.7 $1.6M 25k 63.65
Bank of America Corporation (BAC) 0.7 $1.6M 40k 39.77
Abbott Laboratories (ABT) 0.7 $1.6M 15k 103.91
Advanced Micro Devices (AMD) 0.7 $1.6M 9.6k 162.21
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $1.5M 62k 25.09
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.7 $1.5M 31k 48.70
Nextera Energy (NEE) 0.7 $1.5M 21k 70.81
Lam Research Corporation (LRCX) 0.7 $1.5M 1.4k 1064.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 3.7k 406.74
Target Corporation (TGT) 0.7 $1.5M 10k 148.03
Paypal Holdings (PYPL) 0.6 $1.5M 25k 58.03
Boston Scientific Corporation (BSX) 0.6 $1.4M 19k 77.01
Broadcom (AVGO) 0.6 $1.4M 886.00 1605.53
Servicenow (NOW) 0.6 $1.4M 1.8k 786.67
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $1.4M 30k 46.09
Starbucks Corporation (SBUX) 0.6 $1.4M 18k 77.85
Visa Com Cl A (V) 0.6 $1.3M 5.1k 262.47
Costco Wholesale Corporation (COST) 0.6 $1.3M 1.6k 849.72
ConocoPhillips (COP) 0.6 $1.3M 11k 114.37
Lowe's Companies (LOW) 0.6 $1.2M 5.6k 220.44
Dex (DXCM) 0.6 $1.2M 11k 113.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.2M 13k 91.78
Netflix (NFLX) 0.5 $1.2M 1.8k 674.88
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $1.1M 41k 28.02
Global Payments (GPN) 0.5 $1.1M 12k 96.70
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.5 $1.1M 22k 49.76
United Rentals (URI) 0.5 $1.1M 1.7k 646.54
Intuit (INTU) 0.5 $1.1M 1.6k 657.21
Doubleline Etf Trust Commercial Real (DCRE) 0.5 $1.1M 21k 51.39
Charles Schwab Corporation (SCHW) 0.4 $991k 13k 73.69
Ecolab (ECL) 0.4 $951k 4.0k 238.00
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.4 $930k 23k 40.64
Matthews Asia Fds Emer Mkts Equity (MEM) 0.4 $925k 30k 30.58
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.4 $904k 26k 35.13
Zimmer Holdings (ZBH) 0.4 $891k 8.2k 108.53
Oracle Corporation (ORCL) 0.4 $864k 6.1k 141.20
Avery Dennison Corporation (AVY) 0.4 $851k 3.9k 218.62
Extra Space Storage (EXR) 0.4 $840k 5.4k 155.41
Pimco Etf Tr Preferred And Cp (PRFD) 0.4 $834k 17k 49.64
Quanta Services (PWR) 0.4 $820k 3.2k 254.09
Chipotle Mexican Grill (CMG) 0.4 $804k 13k 62.65
Schlumberger Com Stk (SLB) 0.4 $788k 17k 47.18
Equinix (EQIX) 0.3 $780k 1.0k 756.60
Exxon Mobil Corporation (XOM) 0.3 $773k 6.7k 115.11
Southwest Airlines (LUV) 0.3 $764k 27k 28.61
New York Times Cl A (NYT) 0.3 $760k 15k 51.21
Amgen (AMGN) 0.3 $755k 2.4k 312.45
Waste Connections (WCN) 0.3 $755k 4.3k 175.34
L3harris Technologies (LHX) 0.3 $748k 3.3k 224.58
Home Depot (HD) 0.3 $746k 2.2k 344.24
Arthur J. Gallagher & Co. (AJG) 0.3 $740k 2.9k 259.31
American Express Company (AXP) 0.3 $730k 3.2k 231.55
American Tower Reit (AMT) 0.3 $729k 3.8k 194.38
Intercontinental Exchange (ICE) 0.3 $726k 5.3k 136.89
Abbvie (ABBV) 0.3 $724k 4.2k 171.52
Ameriprise Financial (AMP) 0.3 $721k 1.7k 427.06
Blackstone Group Inc Com Cl A (BX) 0.3 $720k 5.8k 123.80
Raytheon Technologies Corp (RTX) 0.3 $715k 7.1k 100.38
Constellation Brands Cl A (STZ) 0.3 $710k 2.8k 257.28
Chubb (CB) 0.3 $709k 2.8k 255.08
MetLife (MET) 0.3 $707k 10k 70.19
Pfizer (PFE) 0.3 $705k 25k 27.98
O'reilly Automotive (ORLY) 0.3 $701k 664.00 1055.27
Alexandria Real Estate Equities (ARE) 0.3 $696k 6.0k 116.97
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $691k 5.2k 133.28
Becton, Dickinson and (BDX) 0.3 $690k 3.0k 233.67
Xcel Energy (XEL) 0.3 $687k 13k 53.41
CVS Caremark Corporation (CVS) 0.3 $684k 12k 59.06
Cardinal Health (CAH) 0.3 $682k 6.9k 98.32
Wendy's/arby's Group (WEN) 0.3 $677k 40k 16.96
Kenvue (KVUE) 0.3 $676k 37k 18.18
Accenture Plc Ireland Shs Class A (ACN) 0.3 $675k 2.2k 303.34
Mastercard Incorporated Cl A (MA) 0.3 $673k 1.5k 441.02
Thermo Fisher Scientific (TMO) 0.3 $671k 1.2k 552.77
SYSCO Corporation (SYY) 0.3 $669k 9.4k 71.39
Ball Corporation (BALL) 0.3 $666k 11k 60.02
Interpublic Group of Companies (IPG) 0.3 $656k 23k 29.09
Cme (CME) 0.3 $644k 3.3k 196.60
Iqvia Holdings (IQV) 0.3 $642k 3.0k 211.41
Nike CL B (NKE) 0.2 $545k 7.2k 75.37
Snap Cl A (SNAP) 0.2 $370k 22k 16.61
Healthequity (HQY) 0.1 $331k 3.8k 86.20
Invitation Homes (INVH) 0.1 $321k 8.9k 35.89
Saia (SAIA) 0.1 $312k 657.00 474.29
Lpl Financial Holdings (LPLA) 0.1 $310k 1.1k 279.17
Innovator Etfs Trust Gradient Tactic (IGTR) 0.1 $304k 11k 27.50
Pacira Pharmaceuticals (PCRX) 0.1 $295k 10k 28.61
Fortinet (FTNT) 0.1 $293k 4.9k 60.27
Southwestern Energy Company 0.1 $293k 44k 6.73
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $279k 5.6k 50.15
Azek Cl A (AZEK) 0.1 $270k 6.4k 42.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $268k 695.00 385.87
Lululemon Athletica (LULU) 0.1 $260k 871.00 298.53
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $235k 2.3k 103.85
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $230k 7.3k 31.41
Five Below (FIVE) 0.1 $222k 2.0k 108.94
Cintas Corporation (CTAS) 0.1 $189k 270.00 700.26
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $155k 2.9k 53.10
Ishares Tr Esg Aware Msci (ESML) 0.1 $141k 3.7k 38.50
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.1 $136k 10k 13.40
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $117k 3.9k 29.83
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $114k 3.3k 34.91
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $108k 1.4k 78.03
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $101k 1.3k 78.13
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $97k 2.7k 35.47
Ishares Tr Conv Bd Etf (ICVT) 0.0 $95k 1.2k 78.63
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $88k 1.9k 46.61
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $74k 406.00 183.27
F5 Networks (FFIV) 0.0 $66k 384.00 172.23
Tidal Tr Ii Roundhill Gener (CHAT) 0.0 $48k 1.3k 37.31
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $43k 882.00 48.50
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $40k 952.00 42.34
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $39k 888.00 43.43
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $38k 350.00 108.79
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $31k 338.00 91.47
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $29k 1.3k 22.72
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $28k 1.2k 23.98
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $27k 963.00 27.84
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $27k 1.1k 23.22
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $22k 1.1k 20.45
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $21k 1.0k 21.06
Suncor Energy (SU) 0.0 $17k 448.00 38.10
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $17k 313.00 52.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $16k 375.00 41.53
Canadian Natural Resources (CNQ) 0.0 $15k 424.00 35.60
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.0 $15k 548.00 26.94
Marathon Oil Corporation (MRO) 0.0 $14k 480.00 28.67
Valero Energy Corporation (VLO) 0.0 $13k 85.00 156.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $13k 262.00 48.74
Diamondback Energy (FANG) 0.0 $13k 63.00 200.19
Antero Res (AR) 0.0 $12k 377.00 32.63
Marathon Petroleum Corp (MPC) 0.0 $12k 70.00 173.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $11k 303.00 37.67
EOG Resources (EOG) 0.0 $10k 81.00 125.86
Cheniere Energy Com New (LNG) 0.0 $10k 57.00 174.82
Williams Companies (WMB) 0.0 $9.4k 220.00 42.50
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $8.7k 198.00 44.10
Halliburton Company (HAL) 0.0 $8.7k 258.00 33.78
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $8.6k 502.00 17.11
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $8.5k 758.00 11.19
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $8.3k 553.00 15.04
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $8.2k 89.00 92.70
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $8.2k 475.00 17.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $6.4k 152.00 42.20
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $5.8k 162.00 35.82
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $4.7k 208.00 22.72
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $4.6k 202.00 22.91
Ishares Tr Global Reit Etf (REET) 0.0 $4.3k 186.00 23.25
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $4.2k 36.00 116.92
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $2.7k 134.00 19.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.9k 11.00 173.82
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.9k 141.00 13.41
Astrazeneca Sponsored Adr (AZN) 0.0 $1.8k 23.00 78.00
Innovator Etfs Trust Invatr 20 Pls 9 (TBJL) 0.0 $1.7k 86.00 20.13
Rbc Cad (RY) 0.0 $1.7k 16.00 106.38
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.7k 39.00 43.51
Shell Spon Ads (SHEL) 0.0 $1.7k 23.00 72.17
Relx Sponsored Adr (RELX) 0.0 $1.6k 35.00 45.89
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.6k 22.00 72.86
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.6k 24.00 66.67
Novartis Sponsored Adr (NVS) 0.0 $1.6k 15.00 106.47
Ubs Group SHS (UBS) 0.0 $1.6k 54.00 29.54
National Grid Sponsored Adr Ne (NGG) 0.0 $1.6k 28.00 56.79
Cibc Cad (CM) 0.0 $1.6k 33.00 47.55
Te Connectivity SHS (TEL) 0.0 $1.5k 10.00 150.40
Sanofi Sponsored Adr (SNY) 0.0 $1.5k 31.00 48.52
CRH Ord (CRH) 0.0 $1.4k 19.00 75.00
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.4k 21.00 67.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.4k 15.00 91.80
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.4k 25.00 54.96
Bank Of Montreal Cadcom (BMO) 0.0 $1.3k 16.00 83.88
Prudential Adr (PUK) 0.0 $1.3k 72.00 18.32
Linde SHS (LIN) 0.0 $1.3k 3.00 438.67
Canadian Natl Ry (CNI) 0.0 $1.3k 11.00 118.09
Toyota Motor Corp Ads (TM) 0.0 $1.2k 6.00 205.00
Diageo Spon Adr New (DEO) 0.0 $1.1k 9.00 126.11
Sandstorm Gold Com New (SAND) 0.0 $65.000400 12.00 5.42