Brown Financial Advisors

Brown Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for Brown Financial Advisors

Brown Financial Advisors holds 125 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.9 $14M 212k 67.51
Neos Etf Trust Neos S&p 500 Hi (SPYI) 3.5 $8.4M 164k 51.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $8.1M 215k 37.56
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 3.3 $8.0M 239k 33.48
J P Morgan Exchange Traded F Hedged Equity La (HELO) 3.3 $7.9M 129k 61.14
Innovator Etfs Trust Equity Def Protn (TJUL) 2.4 $5.7M 208k 27.44
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 2.1 $5.0M 170k 29.40
Microsoft Corporation (MSFT) 2.0 $4.8M 11k 430.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.0 $4.8M 89k 53.72
Doubleline Etf Trust Mortgage Etf (DMBS) 1.9 $4.7M 94k 50.39
Amazon (AMZN) 1.9 $4.6M 25k 186.33
Apple (AAPL) 1.9 $4.6M 20k 233.00
NVIDIA Corporation (NVDA) 1.7 $4.2M 35k 121.44
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 1.7 $4.0M 78k 51.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $4.0M 23k 179.30
Alphabet Cap Stk Cl C (GOOG) 1.6 $4.0M 24k 167.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $3.6M 61k 59.51
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.5 $3.6M 89k 40.78
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.5 $3.6M 72k 50.18
Meta Platforms Cl A (META) 1.5 $3.6M 6.2k 572.44
Janus Detroit Str Tr Henderson Securi (JSI) 1.4 $3.5M 66k 52.98
Vaneck Etf Trust Morningstar Smid (SMOT) 1.4 $3.3M 95k 35.03
Goldman Sachs Etf Tr Future Consumer (GBUY) 1.3 $3.2M 92k 34.96
Bondbloxx Etf Trust Bloomberg Three (XTRE) 1.3 $3.1M 63k 50.00
Innovator Etfs Trust Gradient Tactic (IGTR) 1.3 $3.1M 110k 28.32
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.3 $3.1M 67k 46.65
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $3.1M 60k 50.88
Ishares Tr Msci Intl Qualty (IQLT) 1.2 $2.8M 68k 41.49
UnitedHealth (UNH) 1.1 $2.8M 4.7k 584.68
Angel Oak Funds Trust Mortgage Backed (MBS) 1.1 $2.7M 308k 8.90
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $2.6M 101k 26.14
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 1.1 $2.6M 125k 21.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $2.6M 53k 49.41
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $2.3M 35k 64.60
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.9 $2.1M 42k 50.00
Wal-Mart Stores (WMT) 0.8 $2.0M 25k 80.75
Goldman Sachs (GS) 0.8 $2.0M 4.0k 495.11
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 9.2k 210.86
Chevron Corporation (CVX) 0.8 $1.9M 13k 147.27
Procter & Gamble Company (PG) 0.8 $1.9M 11k 173.20
Johnson & Johnson (JNJ) 0.8 $1.9M 11k 162.05
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $1.8M 30k 59.87
Morgan Stanley Com New (MS) 0.7 $1.8M 17k 104.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8M 3.8k 460.20
McDonald's Corporation (MCD) 0.7 $1.8M 5.8k 304.51
Medtronic SHS (MDT) 0.7 $1.7M 19k 90.03
Extra Space Storage (EXR) 0.7 $1.6M 9.1k 180.19
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $1.6M 31k 52.13
Starbucks Corporation (SBUX) 0.7 $1.6M 17k 97.49
Coca-Cola Company (KO) 0.7 $1.6M 23k 71.86
Abbott Laboratories (ABT) 0.6 $1.6M 14k 114.01
Lowe's Companies (LOW) 0.6 $1.6M 5.8k 270.83
Visa Com Cl A (V) 0.6 $1.6M 5.7k 274.95
Target Corporation (TGT) 0.6 $1.6M 10k 155.85
Broadcom (AVGO) 0.6 $1.6M 9.0k 172.50
Paypal Holdings (PYPL) 0.6 $1.5M 19k 78.03
United Rentals (URI) 0.6 $1.4M 1.8k 809.50
Nextera Energy (NEE) 0.6 $1.4M 16k 84.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.3M 25k 52.66
ConocoPhillips (COP) 0.5 $1.3M 12k 105.28
Pfizer (PFE) 0.5 $1.3M 44k 28.94
Palo Alto Networks (PANW) 0.5 $1.3M 3.7k 341.75
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $1.2M 42k 29.06
Bank of America Corporation (BAC) 0.5 $1.2M 31k 39.68
Costco Wholesale Corporation (COST) 0.5 $1.2M 1.3k 886.19
Schlumberger Com Stk (SLB) 0.5 $1.2M 28k 41.95
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.5 $1.2M 23k 49.80
Advanced Micro Devices (AMD) 0.5 $1.2M 7.1k 164.08
Doubleline Etf Trust Commercial Real (DCRE) 0.5 $1.1M 22k 51.98
Servicenow (NOW) 0.4 $1.1M 1.2k 894.39
Matthews Asia Fds Emer Mkts Equity (MEM) 0.4 $1.1M 32k 33.01
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.4 $1.0M 21k 49.06
Boston Scientific Corporation (BSX) 0.4 $1.0M 12k 83.80
Zimmer Holdings (ZBH) 0.4 $1.0M 9.6k 107.95
Quanta Services (PWR) 0.4 $1.0M 3.5k 298.15
Ecolab (ECL) 0.4 $1.0M 4.0k 255.33
Intuit (INTU) 0.4 $1.0M 1.6k 621.00
Eaton Corp SHS (ETN) 0.4 $1.0M 3.0k 331.44
Equinix (EQIX) 0.4 $971k 1.1k 887.63
Netflix (NFLX) 0.4 $946k 1.3k 709.27
Pimco Etf Tr Preferred And Cp (PRFD) 0.4 $941k 18k 51.67
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.4 $938k 26k 36.04
Avery Dennison Corporation (AVY) 0.4 $928k 4.2k 220.73
Southwest Airlines (LUV) 0.4 $887k 30k 29.63
Global Payments (GPN) 0.4 $874k 8.5k 102.42
Mastercard Incorporated Cl A (MA) 0.3 $845k 1.7k 493.66
Lam Research Corporation (LRCX) 0.3 $838k 1.0k 816.08
Iqvia Holdings (IQV) 0.3 $813k 3.4k 236.94
Waste Connections (WCN) 0.3 $765k 4.3k 178.80
Dex (DXCM) 0.3 $724k 11k 67.04
Kenvue (KVUE) 0.2 $563k 24k 23.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $529k 5.8k 91.81
Xcel Energy (XEL) 0.2 $527k 8.1k 65.30
Raytheon Technologies Corp (RTX) 0.2 $522k 4.3k 121.15
Oracle Corporation (ORCL) 0.2 $522k 3.1k 170.40
Sherwin-Williams Company (SHW) 0.2 $520k 1.4k 381.67
Northrop Grumman Corporation (NOC) 0.2 $519k 983.00 528.07
Blackstone Group Inc Com Cl A (BX) 0.2 $518k 3.4k 153.13
Home Depot (HD) 0.2 $511k 1.3k 405.20
Cardinal Health (CAH) 0.2 $505k 4.6k 110.52
Ball Corporation (BALL) 0.2 $495k 7.3k 67.91
New York Times Cl A (NYT) 0.2 $490k 8.8k 55.67
Abbvie (ABBV) 0.2 $489k 2.5k 197.48
Exxon Mobil Corporation (XOM) 0.2 $484k 4.1k 117.21
American Express Company (AXP) 0.2 $483k 1.8k 271.20
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $481k 3.1k 155.84
Interpublic Group of Companies (IPG) 0.2 $479k 15k 31.63
American Tower Reit (AMT) 0.2 $478k 2.1k 232.56
salesforce (CRM) 0.2 $476k 1.7k 273.71
Accenture Plc Ireland Shs Class A (ACN) 0.2 $475k 1.3k 353.35
Intercontinental Exchange (ICE) 0.2 $473k 2.9k 160.64
Chubb (CB) 0.2 $471k 1.6k 288.39
SYSCO Corporation (SYY) 0.2 $471k 6.0k 78.06
Wendy's/arby's Group (WEN) 0.2 $453k 26k 17.52
Becton, Dickinson and (BDX) 0.2 $446k 1.9k 241.04
L3harris Technologies (LHX) 0.2 $445k 1.9k 237.87
Honeywell International (HON) 0.2 $429k 2.1k 206.71
Cigna Corp (CI) 0.2 $428k 1.2k 346.44
Ameriprise Financial (AMP) 0.2 $422k 898.00 469.55
Constellation Brands Cl A (STZ) 0.2 $416k 1.6k 257.69
Alexandria Real Estate Equities (ARE) 0.2 $414k 3.5k 118.75
Amgen (AMGN) 0.2 $409k 1.3k 322.21
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $246k 2.3k 108.79
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $245k 7.4k 32.97
Cintas Corporation (CTAS) 0.1 $222k 1.1k 205.88