Brown Financial Advisors

Brown Financial Advisors as of June 30, 2025

Portfolio Holdings for Brown Financial Advisors

Brown Financial Advisors holds 138 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 5.7 $15M 199k 72.69
Microsoft Corporation (MSFT) 2.8 $7.1M 14k 497.39
NVIDIA Corporation (NVDA) 2.6 $6.8M 43k 157.99
Amazon (AMZN) 2.6 $6.7M 31k 219.39
Doubleline Etf Trust Mortgage Etf (DMBS) 2.4 $6.3M 128k 49.07
Neos Etf Trust Neos S&p 500 Hi (SPYI) 2.4 $6.1M 121k 50.32
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.1 $5.3M 71k 74.01
Meta Platforms Cl A (META) 2.0 $5.1M 6.9k 738.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $4.8M 118k 40.49
Apple (AAPL) 1.8 $4.6M 23k 205.17
Alphabet Cap Stk Cl C (GOOG) 1.8 $4.6M 26k 177.39
Columbia Etf Tr I Resh Enhnc Cor (RECS) 1.7 $4.2M 115k 36.79
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 1.6 $4.2M 116k 35.98
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.6 $4.1M 91k 45.05
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.6 $4.0M 99k 40.66
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.6 $4.0M 80k 50.14
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $4.0M 58k 68.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $4.0M 22k 182.82
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 1.4 $3.6M 72k 49.35
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.4 $3.5M 56k 62.58
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.4 $3.5M 31k 111.92
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $3.3M 65k 50.75
Broadcom (AVGO) 1.2 $3.1M 11k 275.65
Doubleline Etf Trust Asset Backed Sec (DABS) 1.2 $3.0M 59k 50.69
Procter & Gamble Company (PG) 1.1 $2.9M 18k 159.32
Innovator Etfs Trust Equity Def Protn (TJUL) 1.1 $2.9M 101k 28.69
Goldman Sachs (GS) 1.1 $2.8M 4.0k 707.75
JPMorgan Chase & Co. (JPM) 1.1 $2.8M 9.7k 289.91
Angel Oak Funds Trust Mortgage Backed (MBS) 1.1 $2.8M 321k 8.63
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 1.1 $2.7M 53k 51.40
Vaneck Etf Trust Morningstar Smid (SMOT) 1.0 $2.5M 73k 34.80
Visa Com Cl A (V) 1.0 $2.5M 7.1k 355.05
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 1.0 $2.5M 52k 47.88
Morgan Stanley Com New (MS) 0.9 $2.4M 17k 140.86
Spdr Series Trust Portfolio Agrgte (SPAB) 0.9 $2.4M 92k 25.60
Chevron Corporation (CVX) 0.9 $2.3M 16k 143.19
Wal-Mart Stores (WMT) 0.9 $2.2M 23k 97.78
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.9 $2.2M 44k 49.78
Innovator Etfs Trust Gradient Tactic (IGTR) 0.8 $2.2M 88k 24.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.2M 4.4k 485.72
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.8 $2.1M 58k 37.01
UnitedHealth (UNH) 0.8 $2.0M 6.3k 311.97
Medtronic SHS (MDT) 0.8 $2.0M 23k 87.17
Abbott Laboratories (ABT) 0.7 $1.9M 14k 136.01
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.7 $1.9M 38k 50.38
Netflix (NFLX) 0.7 $1.9M 1.4k 1339.13
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $1.9M 28k 65.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.8M 9.9k 181.74
United Rentals (URI) 0.7 $1.8M 2.4k 753.24
Coca-Cola Company (KO) 0.7 $1.8M 25k 70.75
Lowe's Companies (LOW) 0.7 $1.8M 8.0k 221.86
McDonald's Corporation (MCD) 0.7 $1.8M 6.0k 292.17
Palo Alto Networks (PANW) 0.7 $1.7M 8.4k 204.63
Extra Space Storage (EXR) 0.7 $1.7M 12k 147.44
Johnson & Johnson (JNJ) 0.7 $1.7M 11k 152.75
Starbucks Corporation (SBUX) 0.6 $1.7M 18k 91.63
Pimco Etf Tr Preferred And Cp (PRFD) 0.6 $1.6M 32k 50.97
Spdr Series Trust Portfli Intrmdit (SPTI) 0.6 $1.6M 57k 28.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.6M 30k 52.76
Bank of America Corporation (BAC) 0.6 $1.6M 33k 47.32
Eaton Corp SHS (ETN) 0.6 $1.6M 4.4k 356.99
Amphenol Corp Cl A (APH) 0.6 $1.6M 16k 98.75
Target Corporation (TGT) 0.6 $1.5M 16k 98.65
Quanta Services (PWR) 0.6 $1.5M 4.0k 378.08
Azek Cl A (AZEK) 0.6 $1.5M 27k 54.35
Nextera Energy (NEE) 0.5 $1.4M 20k 69.42
Servicenow (NOW) 0.5 $1.4M 1.3k 1028.08
Intuit (INTU) 0.5 $1.4M 1.7k 787.63
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.5 $1.4M 29k 46.16
Paypal Holdings (PYPL) 0.5 $1.3M 18k 74.32
Ecolab (ECL) 0.5 $1.3M 4.9k 269.44
Dex (DXCM) 0.5 $1.3M 15k 87.29
Lam Research Corp Com New (LRCX) 0.5 $1.3M 13k 97.34
Costco Wholesale Corporation (COST) 0.5 $1.3M 1.3k 989.56
Waste Connections (WCN) 0.5 $1.3M 6.8k 186.71
Synopsys (SNPS) 0.5 $1.3M 2.5k 512.68
Boston Scientific Corporation (BSX) 0.5 $1.3M 12k 107.41
ConocoPhillips (COP) 0.5 $1.2M 14k 89.74
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.5 $1.2M 13k 91.73
Equinix (EQIX) 0.5 $1.2M 1.5k 795.47
Pfizer (PFE) 0.4 $1.1M 47k 24.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.1M 21k 53.29
Uber Technologies (UBER) 0.4 $1.0M 11k 93.30
Southwest Airlines (LUV) 0.4 $1.0M 32k 32.44
Schlumberger Com Stk (SLB) 0.4 $1.0M 31k 33.80
Insulet Corporation (PODD) 0.4 $1.0M 3.3k 314.18
Baker Hughes Company Cl A (BKR) 0.4 $1.0M 27k 38.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.0M 2.3k 445.20
Zimmer Holdings (ZBH) 0.4 $990k 11k 91.21
Cohen & Steers Etf Trust Natural Res Acti (CSNR) 0.4 $971k 37k 26.46
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $932k 16k 59.87
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.4 $929k 17k 53.85
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.3 $844k 17k 49.73
Oracle Corporation (ORCL) 0.2 $610k 2.8k 218.63
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.2 $610k 21k 29.29
Cardinal Health (CAH) 0.2 $585k 3.5k 168.00
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $581k 22k 26.58
Doubleline Etf Trust Commercial Real (DCRE) 0.2 $580k 11k 52.03
Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) 0.2 $541k 15k 35.10
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.2 $537k 12k 45.19
Innovator Etfs Trust Us Equity Accele (XBAP) 0.2 $534k 15k 36.74
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $532k 5.3k 100.82
Raytheon Technologies Corp (RTX) 0.2 $511k 3.5k 146.00
L3harris Technologies (LHX) 0.2 $510k 2.0k 250.84
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $506k 2.9k 173.20
New York Times Cl A (NYT) 0.2 $502k 9.0k 55.98
Intercontinental Exchange (ICE) 0.2 $495k 2.7k 183.47
Honeywell International (HON) 0.2 $488k 2.1k 232.88
SYSCO Corporation (SYY) 0.2 $486k 6.4k 75.74
Ball Corporation (BALL) 0.2 $466k 8.3k 56.09
American Tower Reit (AMT) 0.2 $463k 2.1k 221.02
Xcel Energy (XEL) 0.2 $451k 6.6k 68.10
Chubb (CB) 0.2 $448k 1.5k 289.72
Northrop Grumman Corporation (NOC) 0.2 $445k 889.00 499.98
Cigna Corp (CI) 0.2 $444k 1.3k 330.58
Exxon Mobil Corporation (XOM) 0.2 $444k 4.1k 107.79
Home Depot (HD) 0.2 $438k 1.2k 366.64
At&t (T) 0.2 $437k 15k 28.94
Blackstone Group Inc Com Cl A (BX) 0.2 $432k 2.9k 149.58
Avery Dennison Corporation (AVY) 0.2 $427k 2.4k 175.43
Accenture Plc Ireland Shs Class A (ACN) 0.2 $427k 1.4k 298.79
salesforce (CRM) 0.2 $419k 1.5k 272.69
Abbvie (ABBV) 0.2 $417k 2.2k 185.62
Amgen (AMGN) 0.2 $415k 1.5k 279.21
Kenvue (KVUE) 0.2 $408k 20k 20.93
Allstate Corporation (ALL) 0.2 $404k 2.0k 201.31
Pepsi (PEP) 0.2 $396k 3.0k 132.04
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $380k 7.4k 51.01
Ishares Tr National Mun Etf (MUB) 0.1 $376k 3.6k 104.48
Constellation Brands Cl A (STZ) 0.1 $376k 2.3k 162.68
Wendy's/arby's Group (WEN) 0.1 $342k 30k 11.42
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.1 $325k 14k 23.21
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.1 $279k 6.7k 41.75
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $267k 2.3k 116.16
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $263k 8.5k 30.91
Cintas Corporation (CTAS) 0.1 $241k 1.1k 222.87
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $224k 1.5k 147.62
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $217k 3.8k 57.11