Brown Financial Advisors

Brown Financial Advisors as of Dec. 31, 2024

Portfolio Holdings for Brown Financial Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.1 $20M 294k 68.94
Neos Etf Trust Neos S&p 500 Hi (SPYI) 4.0 $10M 198k 50.82
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 3.5 $8.8M 259k 34.14
Doubleline Etf Trust Mortgage Etf (DMBS) 3.3 $8.2M 170k 48.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.1 $7.6M 224k 34.13
Innovator Etfs Trust Equity Def Protn (TJUL) 2.5 $6.1M 220k 27.77
Amazon (AMZN) 2.4 $5.9M 27k 219.39
J P Morgan Exchange Traded F Hedged Equity La (HELO) 2.4 $5.9M 95k 62.04
Microsoft Corporation (MSFT) 2.2 $5.5M 13k 421.48
NVIDIA Corporation (NVDA) 2.0 $5.1M 38k 134.29
Janus Detroit Str Tr Henderson Securi (JSI) 2.0 $5.0M 96k 51.81
Apple (AAPL) 1.9 $4.7M 19k 250.42
Alphabet Cap Stk Cl C (GOOG) 1.8 $4.5M 24k 190.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.6 $3.9M 75k 51.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $3.8M 21k 178.08
Meta Platforms Cl A (META) 1.5 $3.8M 6.4k 585.51
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.4 $3.6M 71k 50.11
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.4 $3.6M 88k 40.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $3.5M 69k 50.71
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 1.4 $3.4M 96k 35.56
Procter & Gamble Company (PG) 1.3 $3.3M 20k 167.65
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 1.3 $3.2M 68k 47.97
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.3 $3.2M 72k 44.18
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 1.2 $2.9M 58k 50.52
Angel Oak Funds Trust Mortgage Backed (MBS) 1.2 $2.9M 344k 8.53
Innovator Etfs Trust Gradient Tactic (IGTR) 1.1 $2.7M 109k 24.54
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $2.7M 107k 24.99
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $2.7M 44k 61.37
Vaneck Etf Trust Morningstar Smid (SMOT) 1.0 $2.5M 72k 34.47
UnitedHealth (UNH) 1.0 $2.4M 4.7k 505.86
Broadcom (AVGO) 0.9 $2.3M 10k 231.84
Visa Com Cl A (V) 0.9 $2.3M 7.3k 316.04
Goldman Sachs (GS) 0.9 $2.2M 3.9k 572.62
Pimco Etf Tr Preferred And Cp (PRFD) 0.9 $2.2M 44k 50.28
JPMorgan Chase & Co. (JPM) 0.9 $2.2M 9.0k 239.71
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $2.0M 35k 58.79
Chevron Corporation (CVX) 0.8 $2.0M 14k 144.84
Morgan Stanley Com New (MS) 0.8 $2.0M 16k 125.72
Wal-Mart Stores (WMT) 0.8 $1.9M 21k 90.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8M 3.9k 453.22
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.7 $1.8M 19k 93.64
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.7 $1.8M 36k 48.77
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.7 $1.8M 38k 46.26
Target Corporation (TGT) 0.7 $1.7M 13k 135.17
Medtronic SHS (MDT) 0.7 $1.7M 21k 79.88
McDonald's Corporation (MCD) 0.7 $1.6M 5.6k 289.89
Abbott Laboratories (ABT) 0.6 $1.6M 14k 113.11
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $1.6M 30k 51.99
Coca-Cola Company (KO) 0.6 $1.6M 25k 62.26
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $1.5M 25k 59.77
Johnson & Johnson (JNJ) 0.6 $1.5M 10k 144.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.5M 29k 51.70
Extra Space Storage (EXR) 0.6 $1.4M 9.7k 149.60
ConocoPhillips (COP) 0.6 $1.4M 14k 99.17
Starbucks Corporation (SBUX) 0.6 $1.4M 16k 91.25
Lowe's Companies (LOW) 0.6 $1.4M 5.7k 246.78
Bank of America Corporation (BAC) 0.6 $1.4M 32k 43.95
Pfizer (PFE) 0.6 $1.4M 52k 26.53
United Rentals (URI) 0.5 $1.3M 1.8k 704.25
Palo Alto Networks (PANW) 0.5 $1.3M 7.1k 181.95
Paypal Holdings (PYPL) 0.5 $1.3M 15k 85.35
Nextera Energy (NEE) 0.5 $1.3M 18k 71.69
Schlumberger Com Stk (SLB) 0.5 $1.2M 32k 38.34
Netflix (NFLX) 0.5 $1.2M 1.3k 891.32
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.5 $1.2M 27k 44.83
Servicenow (NOW) 0.5 $1.1M 1.1k 1060.12
Intuit (INTU) 0.5 $1.1M 1.8k 628.50
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.5 $1.1M 23k 49.82
Dex (DXCM) 0.5 $1.1M 15k 77.77
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $1.1M 43k 26.19
Goldman Sachs Etf Tr Future Consumer (GBUY) 0.4 $1.1M 32k 35.18
Quanta Services (PWR) 0.4 $1.1M 3.4k 316.05
Eaton Corp SHS (ETN) 0.4 $1.1M 3.3k 331.87
Boston Scientific Corporation (BSX) 0.4 $1.1M 12k 89.32
Amphenol Corp Cl A (APH) 0.4 $1.1M 15k 69.45
Azek Cl A (AZEK) 0.4 $1.1M 22k 47.47
Zimmer Holdings (ZBH) 0.4 $1.0M 9.9k 105.63
Costco Wholesale Corporation (COST) 0.4 $1.0M 1.1k 915.86
Ecolab (ECL) 0.4 $998k 4.3k 234.32
Equinix (EQIX) 0.4 $968k 1.0k 942.89
Southwest Airlines (LUV) 0.4 $932k 28k 33.62
Doubleline Etf Trust Commercial Real (DCRE) 0.4 $909k 18k 51.46
Matthews Asia Fds Emer Mkts Equity (MEM) 0.4 $893k 31k 28.93
Global Payments (GPN) 0.4 $882k 7.9k 112.06
Lam Research Corp Com New (LRCX) 0.4 $879k 12k 72.23
Waste Connections (WCN) 0.3 $871k 5.1k 171.56
Advanced Micro Devices (AMD) 0.3 $857k 7.1k 120.79
Baker Hughes Company Cl A (BKR) 0.3 $820k 20k 41.02
Synopsys (SNPS) 0.3 $756k 1.6k 485.36
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $652k 7.1k 91.43
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $498k 2.8k 177.03
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.2 $483k 16k 30.03
Raytheon Technologies Corp (RTX) 0.2 $483k 4.2k 115.71
SYSCO Corporation (SYY) 0.2 $476k 6.2k 76.46
Home Depot (HD) 0.2 $474k 1.2k 388.99
Cardinal Health (CAH) 0.2 $473k 4.0k 118.27
Honeywell International (HON) 0.2 $472k 2.1k 225.89
Abbvie (ABBV) 0.2 $471k 2.7k 177.70
American Express Company (AXP) 0.2 $470k 1.6k 296.79
New York Times Cl A (NYT) 0.2 $468k 9.0k 52.05
Xcel Energy (XEL) 0.2 $467k 6.9k 67.52
Accenture Plc Ireland Shs Class A (ACN) 0.2 $467k 1.3k 351.66
Chubb (CB) 0.2 $463k 1.7k 276.30
Exxon Mobil Corporation (XOM) 0.2 $458k 4.3k 107.56
Interpublic Group of Companies (IPG) 0.2 $456k 16k 28.02
Pepsi (PEP) 0.2 $452k 3.0k 152.06
Intercontinental Exchange (ICE) 0.2 $451k 3.0k 149.01
salesforce (CRM) 0.2 $448k 1.3k 334.33
Northrop Grumman Corporation (NOC) 0.2 $446k 950.00 469.29
Wendy's/arby's Group (WEN) 0.2 $440k 27k 16.30
Kenvue (KVUE) 0.2 $434k 20k 21.35
Alexandria Real Estate Equities (ARE) 0.2 $431k 4.4k 97.55
Avery Dennison Corporation (AVY) 0.2 $430k 2.3k 187.09
Constellation Brands Cl A (STZ) 0.2 $428k 1.9k 221.00
Amgen (AMGN) 0.2 $425k 1.6k 260.64
Ball Corporation (BALL) 0.2 $425k 7.7k 55.13
Blackstone Group Inc Com Cl A (BX) 0.2 $423k 2.5k 172.42
American Tower Reit (AMT) 0.2 $420k 2.3k 183.41
Oracle Corporation (ORCL) 0.2 $416k 2.5k 166.64
L3harris Technologies (LHX) 0.2 $413k 2.0k 210.28
Cigna Corp (CI) 0.2 $396k 1.4k 276.14
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.1 $362k 12k 30.19
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $249k 2.3k 110.25
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $202k 1.9k 107.98
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.1 $184k 11k 16.70