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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (161)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908637313,772$54.7M5.35%
2INVESCO QQQ TRIVZ177,456$47.3M4.62%
3VANGUARD INDEX FDS922908744238,103$33.4M3.27%
4APPLE INCAAPL248,903$32.3M3.16%
5MICROSOFT CORPMSFT134,426$32.2M3.15%
6INVESCO EXCHANGE TRADED FD TIVZ197,264$27.9M2.72%
7VANGUARD SPECIALIZED FUNDS921908844168,650$25.6M2.50%
8SELECT SECTOR SPDR TR81369Y209171,894$23.4M2.28%
9UNITEDHEALTH GROUP INCUNH43,431$23.0M2.25%
10TEXAS INSTRS INC882508104127,597$21.1M2.06%
11VANGUARD WHITEHALL FDS921946406192,534$20.8M2.04%
12VANGUARD SCOTTSDALE FDS92206C409272,667$20.5M2.00%
13INVESCO EXCHANGE TRADED FD TIVZ82,887$20.1M1.97%
14VISA INCV89,622$18.7M1.83%
15STRYKER CORPORATIONSYK75,288$18.4M1.80%
16ALPHABET INCGOOG200,981$17.8M1.74%
17BLACKSTONE INCBX239,022$17.7M1.73%
18LABORATORY CORP AMER HLDGS50540R40974,878$17.6M1.72%
19ISHARES TR464288810334,577$17.6M1.72%
20SPDR SER TR78468R804129,021$17.5M1.71%
21SPDR S&P 500 ETF TRSPY45,031$17.2M1.68%
22HOME DEPOT INCHD50,670$16.0M1.57%
23COSTCO WHSL CORP NEW22160K10534,124$15.6M1.52%
24AMAZON COM INCAMZN177,274$14.9M1.46%
25INTERCONTINENTAL EXCHANGE IN45866F104143,457$14.7M1.44%
26JPMORGAN CHASE & COVYLD108,785$14.6M1.43%
27VANGUARD INDEX FDS92290862969,539$14.2M1.39%
28ISHARES TR46428720035,684$13.7M1.34%
29NVIDIA CORPORATIONNVDA86,595$12.7M1.24%
30CHIPOTLE MEXICAN GRILL INCCMG8,652$12.0M1.17%
31ISHARES TR464287887109,744$11.9M1.16%
32SPDR SER TR78464A76394,744$11.9M1.16%
33BERKSHIRE HATHAWAY INC DELBRK-A37,621$11.6M1.14%
34SCHWAB CHARLES CORPSCHW-PJ133,510$11.1M1.09%
35BLACKROCK INCBLK15,568$11.0M1.08%
36INMODE LTDINMD295,461$10.5M1.03%
37BOOKING HOLDINGS INCBKNG5,023$10.1M0.99%
38STARBUCKS CORPSBUX101,585$10.1M0.99%
39ARISTA NETWORKS INCANET80,604$9.8M0.96%
40ISHARES TR464287499144,370$9.7M0.95%
41ISHARES TR46428777060,071$9.5M0.93%
42ADOBE SYSTEMS INCORPORATEDADBE26,867$9.0M0.88%
43VANGUARD INDEX FDS92290861156,617$9.0M0.88%
44SPDR SER TR78464A854190,024$8.5M0.84%
45AMN HEALTHCARE SVCS INC00174410178,145$8.0M0.79%
46DISNEY WALT CO25468710689,394$7.8M0.76%
47SPDR SER TR78464A409152,126$7.7M0.75%
48MARRIOTT INTL INC NEW57190320251,047$7.6M0.74%
49ISHARES TR464288687246,625$7.5M0.74%
50ISHARES TR46436E882302,648$7.5M0.73%
51HANNON ARMSTRONG SUST INFR C41068X100255,725$7.4M0.72%
52NIKE INCNKE62,443$7.3M0.71%
53ISHARES TR46436E874274,051$6.5M0.64%
54ALPHABET INCGOOG73,777$6.5M0.64%
55COPART INCCPRT106,479$6.5M0.63%
56VANGUARD INDEX FDS92290836317,318$6.1M0.60%
57ISHARES TR46428780462,206$5.9M0.58%
58SPDR SER TR78468R531158,938$5.8M0.57%
59ISHARES TR46434VBG4221,345$5.4M0.53%
60PAYPAL HLDGS INCPYPL71,501$5.1M0.50%
61CARLYLE GROUP INCCGABL169,293$5.1M0.49%
62SALESFORCE INCCRM37,139$4.9M0.48%
63GLOBAL X FDS37954Y814238,891$4.6M0.45%
64SPDR S&P MIDCAP 400 ETF TRMDY10,325$4.6M0.45%
65ISHARES TR46434VAX8182,209$4.6M0.45%
66SPDR SER TR78464A474142,960$4.2M0.41%
67ARES CAPITAL CORPARCC227,221$4.2M0.41%
68YETI HLDGS INCYETI95,770$4.0M0.39%
69VANGUARD INTL EQUITY INDEX F92204277577,957$3.9M0.38%
70ISHARES TR46435U184171,128$3.9M0.38%
71SPDR SER TR78464A80581,630$3.9M0.38%
72VANGUARD SCOTTSDALE FDS92206C68067,683$3.7M0.36%
73TARGET CORPTGT25,020$3.7M0.36%
74META PLATFORMS INCMETA27,386$3.3M0.32%
75HERSHEY COHSY13,845$3.2M0.31%
76ISHARES TR46428755623,723$3.1M0.30%
77SPDR SER TR78468R70517,867$3.0M0.29%
78ROYAL CARIBBEAN GROUPV7780T10359,764$3.0M0.29%
79SPDR INDEX SHS FDS78463X88995,582$2.8M0.28%
80PINTEREST INCPINS116,525$2.8M0.28%
81CHEWY INCCHWY74,832$2.8M0.27%
82ADVANCED MICRO DEVICES INCAMD36,287$2.4M0.23%
83SPDR SER TR78464A50849,811$1.9M0.19%
84ISHARES TR46435U85350,549$1.7M0.17%
85VANGUARD INDEX FDS9229087367,887$1.7M0.16%
86ISHARES TR46428747315,613$1.6M0.16%
87SPDR INDEX SHS FDS78463X50949,170$1.6M0.16%
88SMARTSHEET INC83200N10339,947$1.6M0.15%
89EXXON MOBIL CORPXOM13,220$1.5M0.14%
90SPDR SER TR78468R85338,959$1.4M0.14%
91ISHARES TR46435U15048,302$1.1M0.11%
92ISHARES TR4642894388,909$1.1M0.11%
93ISHARES TR4642876556,152$1.1M0.10%
94ISHARES TR46434VBD143,150$1.0M0.10%
95SPDR SER TR78464A84723,066$980,2880.10%
96NUSHARES ETF TRNU18,910$924,5100.09%
97SOFI TECHNOLOGIES INCSOFI198,778$916,3670.09%
98SPDR SER TR78464A20111,994$866,4470.08%
99ISHARES TR46435G53210,798$852,0700.08%
100TESLA INCTSLA5,772$710,9950.07%
101ISHARES TR4642876142,989$640,3630.06%
102SPDR SER TR78464A29219,143$628,2730.06%
103LOCKHEED MARTIN CORPLMT1,144$556,5450.05%
104MCCORMICK & CO INCMKC-V6,508$539,4480.05%
105ISHARES TR46436E86622,776$530,2020.05%
106ALLIANCEBERNSTEIN HLDG L P01881G10614,294$491,2850.05%
107SCHWAB STRATEGIC TR80852420110,720$484,0080.05%
108VANGUARD MUN BD FDS9229077469,736$481,8140.05%
109COCA COLA COKO6,413$407,9080.04%
110PROCTER AND GAMBLE CO7427181092,635$399,3210.04%
111MERCK & CO INCMRK3,221$357,3280.03%
112JOHNSON & JOHNSONJNJ1,929$340,7610.03%
113DOMINION ENERGY INCD5,498$337,1640.03%
114CSX CORPCSX10,669$330,5260.03%
115BRISTOL-MYERS SQUIBB COCELG-RI4,150$298,5930.03%
116PFIZER INCPFE5,744$294,3170.03%
117SPDR SER TR78464A3003,752$278,4730.03%
118VANGUARD INDEX FDS9229087691,439$275,1220.03%
119AMERICAN EXPRESS COAXP1,862$275,1110.03%
120ISHARES TR46432F8424,356$268,5040.03%
1213M COMMM2,220$266,2220.03%
122EXELON CORPEXC6,125$264,7840.03%
123VANGUARD STAR FDS9219097685,060$261,7030.03%
124ROCKWELL AUTOMATION INCROK1,015$261,4340.03%
125SPDR SER TR78464A8394,025$260,4980.03%
126WALMART INCWMT1,767$250,5490.02%
127PEPSICO INCPEP1,324$239,2190.02%
128SCHWAB STRATEGIC TR8085247973,155$238,3330.02%
129ISHARES TR46435U6637,206$236,9330.02%
130FIRST TR EXCHANGE-TRADED FD33736G10613,496$233,7510.02%
131VANGUARD WHITEHALL FDS9219464062,113$228,6610.02%
132BOEING COBA-PA1,193$227,2550.02%
133AT&T INCT-PC11,445$210,7020.02%
134VANGUARD INDEX FDS9229086371,089$189,6820.02%
135VANGUARD INDEX FDS9229087441,127$158,2550.02%
136MICROSOFT CORPMSFT525$125,9560.01%
137SELECT SECTOR SPDR TR81369Y209763$103,6000.01%
138BERKSHIRE HATHAWAY INC DELBRK-A300$92,6700.01%
139UNITEDHEALTH GROUP INCUNH108$57,0380.01%
140JPMORGAN CHASE & COVYLD407$54,5120.01%
141VANGUARD INTL EQUITY INDEX F922042775926$46,4150.00%
142APPLE INCAAPL337$43,7340.00%
143ISHARES TR4642886871,174$35,8290.00%
144COCA COLA COKO536$34,0990.00%
145ALPHABET INCGOOG360$31,7630.00%
146AMN HEALTHCARE SVCS INC001744101280$28,7900.00%
147VISA INCV124$25,7500.00%
148SCHWAB CHARLES CORPSCHW-PJ308$25,6710.00%
149ARES CAPITAL CORPARCC1,373$25,3600.00%
150VANGUARD SCOTTSDALE FDS92206C409337$25,3390.00%
151PEPSICO INCPEP138$24,9040.00%
152TEXAS INSTRS INC882508104148$24,4860.00%
153LABORATORY CORP AMER HLDGS50540R40986$20,1990.00%
154INTERCONTINENTAL EXCHANGE IN45866F104192$19,6860.00%
155MARRIOTT INTL INC NEW571903202104$15,4950.00%
156PAYPAL HLDGS INCPYPL170$12,1070.00%
157DISNEY WALT CO254687106123$10,7160.00%
158META PLATFORMS INCMETA80$9,6270.00%
1593M COMMM71$8,5370.00%
160ROYAL CARIBBEAN GROUPV7780T103119$5,8780.00%
161GLOBAL X FDS37954Y814263$5,0630.00%