Brown Financial Advisors

Brown Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for Brown Financial Advisors

Brown Financial Advisors holds 147 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 5.8 $16M 201k 78.34
Doubleline Etf Trust Mortgage Etf (DMBS) 3.0 $8.1M 164k 49.68
NVIDIA Corporation (NVDA) 2.9 $8.0M 43k 186.58
Microsoft Corporation (MSFT) 2.8 $7.5M 14k 517.93
Amazon (AMZN) 2.5 $6.7M 31k 219.57
Neos Etf Trust Neos S&p 500 Hi (SPYI) 2.3 $6.3M 121k 52.30
Alphabet Cap Stk Cl C (GOOG) 2.2 $6.1M 25k 243.55
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.2 $5.9M 75k 78.90
Apple (AAPL) 2.1 $5.7M 23k 254.63
Meta Platforms Cl A (META) 1.9 $5.1M 7.0k 734.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $4.9M 115k 42.79
Columbia Etf Tr I Resh Enhnc Cor (RECS) 1.7 $4.7M 117k 40.35
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $4.4M 59k 75.11
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.6 $4.4M 96k 45.67
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 1.6 $4.3M 115k 37.45
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 1.4 $3.8M 76k 49.53
Broadcom (AVGO) 1.4 $3.7M 11k 329.91
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.3 $3.6M 56k 65.00
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.3 $3.6M 72k 50.23
Angel Oak Funds Trust Oak Ultrashort (UYLD) 1.3 $3.6M 70k 51.15
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $3.5M 14k 247.12
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $3.4M 68k 50.78
Doubleline Etf Trust Asset Backed Sec (DABS) 1.1 $3.1M 61k 51.07
Goldman Sachs (GS) 1.1 $3.1M 3.9k 796.35
JPMorgan Chase & Co. (JPM) 1.1 $3.0M 9.6k 315.43
Innovator Etfs Trust Equity Def Protn (TJUL) 1.1 $3.0M 102k 29.29
Aim Etf Products Trust Allianzim Us Equ (SEPU) 1.1 $2.9M 103k 28.50
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 1.1 $2.9M 56k 51.70
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 1.1 $2.9M 28k 101.93
Procter & Gamble Company (PG) 1.0 $2.8M 18k 153.65
Morgan Stanley Com New (MS) 1.0 $2.7M 17k 158.96
Select Sector Spdr Tr Financial (XLF) 1.0 $2.6M 49k 53.87
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 1.0 $2.6M 54k 48.19
Chevron Corporation (CVX) 0.9 $2.5M 16k 155.29
Visa Com Cl A (V) 0.9 $2.4M 7.2k 341.38
Wal-Mart Stores (WMT) 0.9 $2.4M 23k 103.06
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.8 $2.3M 46k 49.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.3M 4.5k 502.68
UnitedHealth (UNH) 0.8 $2.3M 6.5k 345.30
United Rentals (URI) 0.8 $2.2M 2.3k 954.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $2.1M 40k 54.09
Medtronic SHS (MDT) 0.8 $2.1M 23k 95.24
World Gold Tr Spdr Gld Minis (GLDM) 0.8 $2.1M 28k 76.45
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.8 $2.1M 45k 46.63
Spdr Series Trust Portfolio Agrgte (SPAB) 0.8 $2.1M 80k 25.85
Johnson & Johnson (JNJ) 0.7 $2.0M 11k 185.42
Lowe's Companies (LOW) 0.7 $2.0M 7.9k 251.29
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.7 $2.0M 39k 50.57
Amphenol Corp Cl A (APH) 0.7 $1.9M 16k 123.75
Eaton Corp SHS (ETN) 0.7 $1.9M 5.1k 374.25
Abbott Laboratories (ABT) 0.7 $1.9M 14k 133.94
Innovator Etfs Trust Gradient Tactic (IGTR) 0.7 $1.9M 71k 26.42
McDonald's Corporation (MCD) 0.7 $1.8M 6.0k 303.89
Palo Alto Networks (PANW) 0.7 $1.8M 8.8k 203.61
Lam Research Corp Com New (LRCX) 0.7 $1.8M 13k 133.90
Netflix (NFLX) 0.6 $1.7M 1.4k 1198.92
Vaneck Etf Trust Morningstar Smid (SMOT) 0.6 $1.7M 48k 36.08
Pimco Etf Tr Preferred And Cp (PRFD) 0.6 $1.7M 33k 51.80
Spdr Series Trust Portfli Intrmdit (SPTI) 0.6 $1.7M 59k 28.90
Bank of America Corporation (BAC) 0.6 $1.7M 33k 51.59
Coca-Cola Company (KO) 0.6 $1.7M 25k 66.32
Quanta Services (PWR) 0.6 $1.7M 4.0k 414.42
Nextera Energy (NEE) 0.6 $1.5M 20k 75.49
Extra Space Storage (EXR) 0.6 $1.5M 11k 140.94
Martin Marietta Materials (MLM) 0.5 $1.5M 2.4k 630.28
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $1.5M 24k 59.91
Target Corporation (TGT) 0.5 $1.4M 16k 89.70
Starbucks Corporation (SBUX) 0.5 $1.4M 17k 84.60
Ecolab (ECL) 0.5 $1.4M 5.0k 273.86
ConocoPhillips (COP) 0.5 $1.3M 14k 94.59
Servicenow (NOW) 0.5 $1.3M 1.4k 920.28
Baker Hughes Company Cl A (BKR) 0.5 $1.3M 27k 48.72
Costco Wholesale Corporation (COST) 0.5 $1.2M 1.3k 925.29
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.5 $1.2M 14k 91.75
Paypal Holdings (PYPL) 0.5 $1.2M 18k 67.06
Waste Connections (WCN) 0.5 $1.2M 7.0k 175.79
Ssga Active Tr Spdr Ssga Ig Pub (PRIV) 0.4 $1.2M 47k 25.51
Synopsys (SNPS) 0.4 $1.2M 2.4k 493.39
Boston Scientific Corporation (BSX) 0.4 $1.2M 12k 97.63
Equinix (EQIX) 0.4 $1.2M 1.5k 783.24
Uber Technologies (UBER) 0.4 $1.1M 11k 97.97
Zimmer Holdings (ZBH) 0.4 $1.1M 11k 98.50
Cohen & Steers Etf Trust Natural Res Acti (CSNR) 0.4 $1.1M 36k 29.06
Dex (DXCM) 0.4 $1.0M 16k 67.29
Southwest Airlines (LUV) 0.4 $1.0M 33k 31.91
Insulet Corporation (PODD) 0.4 $1.0M 3.3k 308.73
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.4 $1.0M 19k 54.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $912k 2.3k 391.64
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $899k 8.3k 108.70
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.3 $891k 18k 49.72
Ishares Tr National Mun Etf (MUB) 0.3 $741k 7.0k 106.49
James Hardie Inds Ord Shs (JHX) 0.3 $727k 38k 19.21
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $659k 25k 26.95
Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) 0.2 $649k 18k 37.04
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.2 $608k 21k 29.32
Doubleline Etf Trust Commercial Real (DCRE) 0.2 $593k 11k 52.08
Oracle Corporation (ORCL) 0.2 $559k 2.0k 281.24
L3harris Technologies (LHX) 0.2 $545k 1.8k 305.41
Abbvie (ABBV) 0.2 $528k 2.3k 231.54
Welltower Inc Com reit (WELL) 0.2 $527k 3.0k 178.14
Northrop Grumman Corporation (NOC) 0.2 $527k 865.00 609.32
Raytheon Technologies Corp (RTX) 0.2 $520k 3.1k 167.30
Altria (MO) 0.2 $505k 7.6k 66.06
American Electric Power Company (AEP) 0.2 $487k 4.3k 112.50
Innovator Etfs Trust Equity Dual Dirt 0.2 $481k 24k 20.47
Allstate Corporation (ALL) 0.2 $481k 2.2k 214.65
Home Depot (HD) 0.2 $477k 1.2k 405.19
Smucker J M Com New (SJM) 0.2 $475k 4.4k 108.60
Us Bancorp Del Com New (USB) 0.2 $471k 9.7k 48.33
Prudential Financial (PRU) 0.2 $469k 4.5k 103.74
Exxon Mobil Corporation (XOM) 0.2 $467k 4.1k 112.74
Rockwell Automation (ROK) 0.2 $459k 1.3k 349.53
Kinder Morgan (KMI) 0.2 $458k 16k 28.31
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.2 $452k 16k 28.95
Cme (CME) 0.2 $446k 1.7k 270.19
Papa John's Int'l (PZZA) 0.2 $443k 9.2k 48.15
Wells Fargo & Company (WFC) 0.2 $439k 5.2k 83.82
General Mills (GIS) 0.2 $433k 8.6k 50.42
Mosaic (MOS) 0.2 $431k 12k 34.68
Amgen (AMGN) 0.2 $428k 1.5k 282.20
At&t (T) 0.2 $427k 15k 28.24
Intercontinental Exchange (ICE) 0.2 $426k 2.5k 168.48
Walt Disney Company (DIS) 0.2 $424k 3.7k 114.50
Moody's Corporation (MCO) 0.2 $421k 884.00 476.48
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.2 $414k 19k 22.28
Honeywell International (HON) 0.2 $408k 1.9k 210.50
Ball Corporation (BALL) 0.1 $402k 8.0k 50.42
Texas Instruments Incorporated (TXN) 0.1 $396k 2.2k 183.73
Avery Dennison Corporation (AVY) 0.1 $393k 2.4k 162.14
International Business Machines (IBM) 0.1 $391k 1.4k 282.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $372k 1.5k 246.52
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $350k 2.0k 174.61
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $346k 5.2k 67.04
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.1 $329k 7.5k 43.87
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $322k 2.7k 120.66
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $314k 9.8k 31.87
Pfizer (PFE) 0.1 $292k 12k 25.48
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $290k 2.3k 125.95
Schlumberger Com Stk (SLB) 0.1 $288k 8.4k 34.37
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $254k 5.0k 51.04
Tidal Trust Ii Roundhill Gener (CHAT) 0.1 $237k 3.9k 61.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $230k 4.3k 53.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $228k 380.00 600.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $228k 340.00 669.30
Cintas Corporation (CTAS) 0.1 $222k 1.1k 205.26
Innovator Etfs Trust Innovator Deepw (LOUP) 0.1 $220k 3.0k 73.88
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $209k 2.0k 104.91