Brown Financial Advisors

Brown Financial Advisors as of March 31, 2025

Portfolio Holdings for Brown Financial Advisors

Brown Financial Advisors holds 130 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.3 $13M 196k 65.76
Doubleline Etf Trust Mortgage Etf (DMBS) 2.6 $6.4M 131k 49.05
Neos Etf Trust Neos S&p 500 Hi (SPYI) 2.4 $5.9M 123k 47.89
Amazon (AMZN) 2.4 $5.9M 31k 190.26
Microsoft Corporation (MSFT) 2.4 $5.7M 15k 375.38
NVIDIA Corporation (NVDA) 2.2 $5.2M 48k 108.38
Apple (AAPL) 2.0 $4.9M 22k 222.13
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 2.0 $4.9M 120k 40.65
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.0 $4.9M 73k 66.27
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 2.0 $4.9M 97k 50.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $4.4M 122k 36.41
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 1.8 $4.4M 131k 33.84
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.7 $4.2M 93k 45.20
Alphabet Cap Stk Cl C (GOOG) 1.7 $4.1M 26k 156.23
Meta Platforms Cl A (META) 1.6 $3.9M 6.8k 576.36
Columbia Etf Tr I Resh Enhnc Cor (RECS) 1.6 $3.9M 118k 33.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $3.8M 22k 170.89
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 1.5 $3.6M 74k 49.08
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $3.6M 60k 60.17
Procter & Gamble Company (PG) 1.4 $3.5M 21k 170.42
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.4 $3.4M 58k 59.68
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $3.4M 66k 50.71
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.3 $3.2M 32k 100.89
UnitedHealth (UNH) 1.2 $3.0M 5.7k 523.75
Doubleline Etf Trust Asset Backed Sec (DABS) 1.2 $3.0M 59k 50.16
Innovator Etfs Trust Equity Def Protn (TJUL) 1.2 $2.9M 104k 28.06
Angel Oak Funds Trust Mortgage Backed (MBS) 1.2 $2.9M 330k 8.68
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 1.1 $2.8M 55k 51.05
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 1.1 $2.7M 78k 35.12
Visa Com Cl A (V) 1.1 $2.6M 7.3k 350.46
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 1.0 $2.5M 53k 47.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $2.5M 98k 25.54
Chevron Corporation (CVX) 1.0 $2.5M 15k 167.29
Vaneck Etf Trust Morningstar Smid (SMOT) 1.0 $2.4M 75k 32.79
JPMorgan Chase & Co. (JPM) 1.0 $2.4M 9.9k 245.30
Goldman Sachs (GS) 1.0 $2.4M 4.4k 546.29
Innovator Etfs Trust Gradient Tactic (IGTR) 0.9 $2.2M 91k 24.44
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.9 $2.2M 45k 49.53
Wal-Mart Stores (WMT) 0.9 $2.2M 25k 87.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.1M 4.0k 532.51
Morgan Stanley Com New (MS) 0.9 $2.1M 18k 116.67
Medtronic SHS (MDT) 0.8 $2.0M 22k 89.86
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.8 $1.9M 38k 50.88
Abbott Laboratories (ABT) 0.8 $1.8M 14k 132.65
Coca-Cola Company (KO) 0.7 $1.8M 25k 71.62
McDonald's Corporation (MCD) 0.7 $1.8M 5.8k 312.37
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $1.8M 29k 61.89
ConocoPhillips (COP) 0.7 $1.8M 17k 105.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.8M 10k 173.23
Target Corporation (TGT) 0.7 $1.7M 17k 104.36
Johnson & Johnson (JNJ) 0.7 $1.7M 11k 165.83
Broadcom (AVGO) 0.7 $1.7M 10k 167.43
Extra Space Storage (EXR) 0.7 $1.7M 11k 148.49
Lowe's Companies (LOW) 0.7 $1.7M 7.2k 233.21
Pimco Etf Tr Preferred And Cp (PRFD) 0.7 $1.7M 33k 50.55
United Rentals (URI) 0.7 $1.6M 2.6k 626.58
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $1.6M 57k 28.58
Starbucks Corporation (SBUX) 0.7 $1.6M 17k 98.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.6M 30k 52.37
Bank of America Corporation (BAC) 0.6 $1.5M 35k 41.73
Schlumberger Com Stk (SLB) 0.6 $1.5M 35k 41.80
Azek Cl A (AZEK) 0.6 $1.4M 30k 48.89
Palo Alto Networks (PANW) 0.6 $1.4M 8.3k 170.63
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.6 $1.4M 31k 46.57
Nextera Energy (NEE) 0.6 $1.4M 20k 70.89
Pfizer (PFE) 0.6 $1.4M 55k 25.34
Intuit (INTU) 0.6 $1.3M 2.2k 613.99
Costco Wholesale Corporation (COST) 0.6 $1.3M 1.4k 945.45
Netflix (NFLX) 0.5 $1.3M 1.4k 932.53
Paypal Holdings (PYPL) 0.5 $1.3M 20k 65.25
Servicenow (NOW) 0.5 $1.3M 1.6k 796.14
Amphenol Corp Cl A (APH) 0.5 $1.2M 19k 65.59
Zimmer Holdings (ZBH) 0.5 $1.2M 11k 113.18
Boston Scientific Corporation (BSX) 0.5 $1.2M 12k 100.88
Eaton Corp SHS (ETN) 0.5 $1.2M 4.4k 271.83
Ecolab (ECL) 0.5 $1.2M 4.6k 253.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $1.2M 22k 52.52
Quanta Services (PWR) 0.5 $1.2M 4.6k 254.18
Waste Connections (WCN) 0.5 $1.1M 5.7k 195.17
Dex (DXCM) 0.5 $1.1M 16k 68.29
Equinix (EQIX) 0.4 $1.1M 1.3k 815.35
Southwest Airlines (LUV) 0.4 $999k 30k 33.58
Global Payments (GPN) 0.4 $988k 10k 97.92
Baker Hughes Company Cl A (BKR) 0.4 $959k 22k 43.95
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $946k 16k 59.84
Lam Research Corp Com New (LRCX) 0.4 $937k 13k 72.70
Cohen & Steers Etf Trust Natural Res Acti (CSNR) 0.4 $934k 38k 24.91
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.4 $927k 18k 52.65
Synopsys (SNPS) 0.4 $890k 2.1k 428.85
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.4 $864k 17k 49.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $826k 9.0k 91.73
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $609k 21k 29.24
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $606k 22k 27.26
Doubleline Etf Trust Commercial Real (DCRE) 0.2 $594k 11k 51.87
Cardinal Health (CAH) 0.2 $511k 3.7k 137.77
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.2 $510k 17k 29.73
Exxon Mobil Corporation (XOM) 0.2 $501k 4.2k 118.92
Home Depot (HD) 0.2 $479k 1.3k 366.49
Xcel Energy (XEL) 0.2 $479k 6.8k 70.79
Chubb (CB) 0.2 $477k 1.6k 301.99
Intercontinental Exchange (ICE) 0.2 $476k 2.8k 172.50
Raytheon Technologies Corp (RTX) 0.2 $475k 3.6k 132.44
Abbvie (ABBV) 0.2 $475k 2.3k 209.52
American Tower Reit (AMT) 0.2 $475k 2.2k 217.60
Kenvue (KVUE) 0.2 $474k 20k 23.98
Northrop Grumman Corporation (NOC) 0.2 $468k 913.00 512.01
Amgen (AMGN) 0.2 $467k 1.5k 311.55
SYSCO Corporation (SYY) 0.2 $463k 6.2k 75.04
New York Times Cl A (NYT) 0.2 $457k 9.2k 49.60
Cigna Corp (CI) 0.2 $456k 1.4k 329.00
Interpublic Group of Companies (IPG) 0.2 $456k 17k 27.16
Honeywell International (HON) 0.2 $454k 2.1k 211.75
Accenture Plc Ireland Shs Class A (ACN) 0.2 $454k 1.5k 311.93
Pepsi (PEP) 0.2 $454k 3.0k 149.94
American Express Company (AXP) 0.2 $442k 1.6k 269.05
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $440k 3.0k 146.61
L3harris Technologies (LHX) 0.2 $439k 2.1k 209.31
Avery Dennison Corporation (AVY) 0.2 $439k 2.5k 177.93
Ball Corporation (BALL) 0.2 $439k 8.4k 52.07
Constellation Brands Cl A (STZ) 0.2 $428k 2.3k 183.52
Alexandria Real Estate Equities (ARE) 0.2 $419k 4.5k 92.51
Wendy's/arby's Group (WEN) 0.2 $418k 29k 14.63
salesforce (CRM) 0.2 $415k 1.5k 268.36
Blackstone Group Inc Com Cl A (BX) 0.2 $402k 2.9k 139.78
Oracle Corporation (ORCL) 0.2 $398k 2.8k 139.81
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.2 $381k 13k 29.78
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $236k 2.3k 102.41
Cintas Corporation (CTAS) 0.1 $222k 1.1k 205.53
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $207k 6.6k 31.38
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.1 $139k 11k 12.23