13F HOLDINGS REPORT
Baltimore-Washington Financial Advisors, Inc.
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001172661-23-000571
Total Value
$1.02B
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 313,772 | $54.7M | 5.35% |
| 2 | INVESCO QQQ TR | IVZ | 177,456 | $47.3M | 4.62% |
| 3 | VANGUARD INDEX FDS | 922908744 | 238,103 | $33.4M | 3.27% |
| 4 | APPLE INC | AAPL | 248,903 | $32.3M | 3.16% |
| 5 | MICROSOFT CORP | MSFT | 134,426 | $32.2M | 3.15% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 197,264 | $27.9M | 2.72% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 168,650 | $25.6M | 2.50% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 171,894 | $23.4M | 2.28% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 43,431 | $23.0M | 2.25% |
| 10 | TEXAS INSTRS INC | 882508104 | 127,597 | $21.1M | 2.06% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 192,534 | $20.8M | 2.04% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 272,667 | $20.5M | 2.00% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 82,887 | $20.1M | 1.97% |
| 14 | VISA INC | V | 89,622 | $18.7M | 1.83% |
| 15 | STRYKER CORPORATION | SYK | 75,288 | $18.4M | 1.80% |
| 16 | ALPHABET INC | GOOG | 200,981 | $17.8M | 1.74% |
| 17 | BLACKSTONE INC | BX | 239,022 | $17.7M | 1.73% |
| 18 | LABORATORY CORP AMER HLDGS | 50540R409 | 74,878 | $17.6M | 1.72% |
| 19 | ISHARES TR | 464288810 | 334,577 | $17.6M | 1.72% |
| 20 | SPDR SER TR | 78468R804 | 129,021 | $17.5M | 1.71% |
| 21 | SPDR S&P 500 ETF TR | SPY | 45,031 | $17.2M | 1.68% |
| 22 | HOME DEPOT INC | HD | 50,670 | $16.0M | 1.57% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 34,124 | $15.6M | 1.52% |
| 24 | AMAZON COM INC | AMZN | 177,274 | $14.9M | 1.46% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 143,457 | $14.7M | 1.44% |
| 26 | JPMORGAN CHASE & CO | VYLD | 108,785 | $14.6M | 1.43% |
| 27 | VANGUARD INDEX FDS | 922908629 | 69,539 | $14.2M | 1.39% |
| 28 | ISHARES TR | 464287200 | 35,684 | $13.7M | 1.34% |
| 29 | NVIDIA CORPORATION | NVDA | 86,595 | $12.7M | 1.24% |
| 30 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,652 | $12.0M | 1.17% |
| 31 | ISHARES TR | 464287887 | 109,744 | $11.9M | 1.16% |
| 32 | SPDR SER TR | 78464A763 | 94,744 | $11.9M | 1.16% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,621 | $11.6M | 1.14% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 133,510 | $11.1M | 1.09% |
| 35 | BLACKROCK INC | BLK | 15,568 | $11.0M | 1.08% |
| 36 | INMODE LTD | INMD | 295,461 | $10.5M | 1.03% |
| 37 | BOOKING HOLDINGS INC | BKNG | 5,023 | $10.1M | 0.99% |
| 38 | STARBUCKS CORP | SBUX | 101,585 | $10.1M | 0.99% |
| 39 | ARISTA NETWORKS INC | ANET | 80,604 | $9.8M | 0.96% |
| 40 | ISHARES TR | 464287499 | 144,370 | $9.7M | 0.95% |
| 41 | ISHARES TR | 464287770 | 60,071 | $9.5M | 0.93% |
| 42 | ADOBE SYSTEMS INCORPORATED | ADBE | 26,867 | $9.0M | 0.88% |
| 43 | VANGUARD INDEX FDS | 922908611 | 56,617 | $9.0M | 0.88% |
| 44 | SPDR SER TR | 78464A854 | 190,024 | $8.5M | 0.84% |
| 45 | AMN HEALTHCARE SVCS INC | 001744101 | 78,145 | $8.0M | 0.79% |
| 46 | DISNEY WALT CO | 254687106 | 89,394 | $7.8M | 0.76% |
| 47 | SPDR SER TR | 78464A409 | 152,126 | $7.7M | 0.75% |
| 48 | MARRIOTT INTL INC NEW | 571903202 | 51,047 | $7.6M | 0.74% |
| 49 | ISHARES TR | 464288687 | 246,625 | $7.5M | 0.74% |
| 50 | ISHARES TR | 46436E882 | 302,648 | $7.5M | 0.73% |
| 51 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 255,725 | $7.4M | 0.72% |
| 52 | NIKE INC | NKE | 62,443 | $7.3M | 0.71% |
| 53 | ISHARES TR | 46436E874 | 274,051 | $6.5M | 0.64% |
| 54 | ALPHABET INC | GOOG | 73,777 | $6.5M | 0.64% |
| 55 | COPART INC | CPRT | 106,479 | $6.5M | 0.63% |
| 56 | VANGUARD INDEX FDS | 922908363 | 17,318 | $6.1M | 0.60% |
| 57 | ISHARES TR | 464287804 | 62,206 | $5.9M | 0.58% |
| 58 | SPDR SER TR | 78468R531 | 158,938 | $5.8M | 0.57% |
| 59 | ISHARES TR | 46434VBG4 | 221,345 | $5.4M | 0.53% |
| 60 | PAYPAL HLDGS INC | PYPL | 71,501 | $5.1M | 0.50% |
| 61 | CARLYLE GROUP INC | CGABL | 169,293 | $5.1M | 0.49% |
| 62 | SALESFORCE INC | CRM | 37,139 | $4.9M | 0.48% |
| 63 | GLOBAL X FDS | 37954Y814 | 238,891 | $4.6M | 0.45% |
| 64 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,325 | $4.6M | 0.45% |
| 65 | ISHARES TR | 46434VAX8 | 182,209 | $4.6M | 0.45% |
| 66 | SPDR SER TR | 78464A474 | 142,960 | $4.2M | 0.41% |
| 67 | ARES CAPITAL CORP | ARCC | 227,221 | $4.2M | 0.41% |
| 68 | YETI HLDGS INC | YETI | 95,770 | $4.0M | 0.39% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042775 | 77,957 | $3.9M | 0.38% |
| 70 | ISHARES TR | 46435U184 | 171,128 | $3.9M | 0.38% |
| 71 | SPDR SER TR | 78464A805 | 81,630 | $3.9M | 0.38% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C680 | 67,683 | $3.7M | 0.36% |
| 73 | TARGET CORP | TGT | 25,020 | $3.7M | 0.36% |
| 74 | META PLATFORMS INC | META | 27,386 | $3.3M | 0.32% |
| 75 | HERSHEY CO | HSY | 13,845 | $3.2M | 0.31% |
| 76 | ISHARES TR | 464287556 | 23,723 | $3.1M | 0.30% |
| 77 | SPDR SER TR | 78468R705 | 17,867 | $3.0M | 0.29% |
| 78 | ROYAL CARIBBEAN GROUP | V7780T103 | 59,764 | $3.0M | 0.29% |
| 79 | SPDR INDEX SHS FDS | 78463X889 | 95,582 | $2.8M | 0.28% |
| 80 | PINTEREST INC | PINS | 116,525 | $2.8M | 0.28% |
| 81 | CHEWY INC | CHWY | 74,832 | $2.8M | 0.27% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 36,287 | $2.4M | 0.23% |
| 83 | SPDR SER TR | 78464A508 | 49,811 | $1.9M | 0.19% |
| 84 | ISHARES TR | 46435U853 | 50,549 | $1.7M | 0.17% |
| 85 | VANGUARD INDEX FDS | 922908736 | 7,887 | $1.7M | 0.16% |
| 86 | ISHARES TR | 464287473 | 15,613 | $1.6M | 0.16% |
| 87 | SPDR INDEX SHS FDS | 78463X509 | 49,170 | $1.6M | 0.16% |
| 88 | SMARTSHEET INC | 83200N103 | 39,947 | $1.6M | 0.15% |
| 89 | EXXON MOBIL CORP | XOM | 13,220 | $1.5M | 0.14% |
| 90 | SPDR SER TR | 78468R853 | 38,959 | $1.4M | 0.14% |
| 91 | ISHARES TR | 46435U150 | 48,302 | $1.1M | 0.11% |
| 92 | ISHARES TR | 464289438 | 8,909 | $1.1M | 0.11% |
| 93 | ISHARES TR | 464287655 | 6,152 | $1.1M | 0.10% |
| 94 | ISHARES TR | 46434VBD1 | 43,150 | $1.0M | 0.10% |
| 95 | SPDR SER TR | 78464A847 | 23,066 | $980,288 | 0.10% |
| 96 | NUSHARES ETF TR | NU | 18,910 | $924,510 | 0.09% |
| 97 | SOFI TECHNOLOGIES INC | SOFI | 198,778 | $916,367 | 0.09% |
| 98 | SPDR SER TR | 78464A201 | 11,994 | $866,447 | 0.08% |
| 99 | ISHARES TR | 46435G532 | 10,798 | $852,070 | 0.08% |
| 100 | TESLA INC | TSLA | 5,772 | $710,995 | 0.07% |
| 101 | ISHARES TR | 464287614 | 2,989 | $640,363 | 0.06% |
| 102 | SPDR SER TR | 78464A292 | 19,143 | $628,273 | 0.06% |
| 103 | LOCKHEED MARTIN CORP | LMT | 1,144 | $556,545 | 0.05% |
| 104 | MCCORMICK & CO INC | MKC-V | 6,508 | $539,448 | 0.05% |
| 105 | ISHARES TR | 46436E866 | 22,776 | $530,202 | 0.05% |
| 106 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 14,294 | $491,285 | 0.05% |
| 107 | SCHWAB STRATEGIC TR | 808524201 | 10,720 | $484,008 | 0.05% |
| 108 | VANGUARD MUN BD FDS | 922907746 | 9,736 | $481,814 | 0.05% |
| 109 | COCA COLA CO | KO | 6,413 | $407,908 | 0.04% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 2,635 | $399,321 | 0.04% |
| 111 | MERCK & CO INC | MRK | 3,221 | $357,328 | 0.03% |
| 112 | JOHNSON & JOHNSON | JNJ | 1,929 | $340,761 | 0.03% |
| 113 | DOMINION ENERGY INC | D | 5,498 | $337,164 | 0.03% |
| 114 | CSX CORP | CSX | 10,669 | $330,526 | 0.03% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,150 | $298,593 | 0.03% |
| 116 | PFIZER INC | PFE | 5,744 | $294,317 | 0.03% |
| 117 | SPDR SER TR | 78464A300 | 3,752 | $278,473 | 0.03% |
| 118 | VANGUARD INDEX FDS | 922908769 | 1,439 | $275,122 | 0.03% |
| 119 | AMERICAN EXPRESS CO | AXP | 1,862 | $275,111 | 0.03% |
| 120 | ISHARES TR | 46432F842 | 4,356 | $268,504 | 0.03% |
| 121 | 3M CO | MMM | 2,220 | $266,222 | 0.03% |
| 122 | EXELON CORP | EXC | 6,125 | $264,784 | 0.03% |
| 123 | VANGUARD STAR FDS | 921909768 | 5,060 | $261,703 | 0.03% |
| 124 | ROCKWELL AUTOMATION INC | ROK | 1,015 | $261,434 | 0.03% |
| 125 | SPDR SER TR | 78464A839 | 4,025 | $260,498 | 0.03% |
| 126 | WALMART INC | WMT | 1,767 | $250,549 | 0.02% |
| 127 | PEPSICO INC | PEP | 1,324 | $239,219 | 0.02% |
| 128 | SCHWAB STRATEGIC TR | 808524797 | 3,155 | $238,333 | 0.02% |
| 129 | ISHARES TR | 46435U663 | 7,206 | $236,933 | 0.02% |
| 130 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 13,496 | $233,751 | 0.02% |
| 131 | VANGUARD WHITEHALL FDS | 921946406 | 2,113 | $228,661 | 0.02% |
| 132 | BOEING CO | BA-PA | 1,193 | $227,255 | 0.02% |
| 133 | AT&T INC | T-PC | 11,445 | $210,702 | 0.02% |
| 134 | VANGUARD INDEX FDS | 922908637 | 1,089 | $189,682 | 0.02% |
| 135 | VANGUARD INDEX FDS | 922908744 | 1,127 | $158,255 | 0.02% |
| 136 | MICROSOFT CORP | MSFT | 525 | $125,956 | 0.01% |
| 137 | SELECT SECTOR SPDR TR | 81369Y209 | 763 | $103,600 | 0.01% |
| 138 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 300 | $92,670 | 0.01% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 108 | $57,038 | 0.01% |
| 140 | JPMORGAN CHASE & CO | VYLD | 407 | $54,512 | 0.01% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042775 | 926 | $46,415 | 0.00% |
| 142 | APPLE INC | AAPL | 337 | $43,734 | 0.00% |
| 143 | ISHARES TR | 464288687 | 1,174 | $35,829 | 0.00% |
| 144 | COCA COLA CO | KO | 536 | $34,099 | 0.00% |
| 145 | ALPHABET INC | GOOG | 360 | $31,763 | 0.00% |
| 146 | AMN HEALTHCARE SVCS INC | 001744101 | 280 | $28,790 | 0.00% |
| 147 | VISA INC | V | 124 | $25,750 | 0.00% |
| 148 | SCHWAB CHARLES CORP | SCHW-PJ | 308 | $25,671 | 0.00% |
| 149 | ARES CAPITAL CORP | ARCC | 1,373 | $25,360 | 0.00% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C409 | 337 | $25,339 | 0.00% |
| 151 | PEPSICO INC | PEP | 138 | $24,904 | 0.00% |
| 152 | TEXAS INSTRS INC | 882508104 | 148 | $24,486 | 0.00% |
| 153 | LABORATORY CORP AMER HLDGS | 50540R409 | 86 | $20,199 | 0.00% |
| 154 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 192 | $19,686 | 0.00% |
| 155 | MARRIOTT INTL INC NEW | 571903202 | 104 | $15,495 | 0.00% |
| 156 | PAYPAL HLDGS INC | PYPL | 170 | $12,107 | 0.00% |
| 157 | DISNEY WALT CO | 254687106 | 123 | $10,716 | 0.00% |
| 158 | META PLATFORMS INC | META | 80 | $9,627 | 0.00% |
| 159 | 3M CO | MMM | 71 | $8,537 | 0.00% |
| 160 | ROYAL CARIBBEAN GROUP | V7780T103 | 119 | $5,878 | 0.00% |
| 161 | GLOBAL X FDS | 37954Y814 | 263 | $5,063 | 0.00% |