13F HOLDINGS REPORT
Baltimore-Washington Financial Advisors, Inc.
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001172661-23-001983
Total Value
$1.14B
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 317,681 | $59.3M | 5.23% |
| 2 | INVESCO QQQ TR | IVZ | 175,560 | $56.3M | 4.96% |
| 3 | APPLE INC | AAPL | 246,895 | $40.7M | 3.59% |
| 4 | MICROSOFT CORP | MSFT | 135,222 | $39.0M | 3.43% |
| 5 | VANGUARD INDEX FDS | 922908744 | 237,478 | $32.8M | 2.89% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 225,574 | $32.6M | 2.87% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 180,997 | $27.9M | 2.46% |
| 8 | NVIDIA CORPORATION | NVDA | 87,351 | $24.3M | 2.14% |
| 9 | TEXAS INSTRS INC | 882508104 | 127,712 | $23.8M | 2.09% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,502 | $23.0M | 2.03% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 174,482 | $22.6M | 1.99% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 204,806 | $21.6M | 1.90% |
| 13 | STRYKER CORPORATION | SYK | 75,531 | $21.6M | 1.90% |
| 14 | BLACKSTONE INC | BX | 244,194 | $21.4M | 1.89% |
| 15 | ALPHABET INC | GOOG | 202,274 | $21.0M | 1.85% |
| 16 | VISA INC | V | 90,545 | $20.4M | 1.80% |
| 17 | SPDR SER TR | 78468R804 | 142,478 | $19.5M | 1.72% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 40,526 | $19.2M | 1.69% |
| 19 | AMAZON COM INC | AMZN | 179,029 | $18.5M | 1.63% |
| 20 | SPDR S&P 500 ETF TR | SPY | 43,772 | $17.9M | 1.58% |
| 21 | ISHARES TR | 464288810 | 330,897 | $17.9M | 1.57% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 34,433 | $17.1M | 1.51% |
| 23 | LABORATORY CORP AMER HLDGS | 50540R409 | 74,136 | $17.0M | 1.50% |
| 24 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,224 | $15.8M | 1.39% |
| 25 | ISHARES TR | 464287200 | 37,350 | $15.4M | 1.35% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 140,333 | $14.6M | 1.29% |
| 27 | VANGUARD INDEX FDS | 922908629 | 69,207 | $14.6M | 1.29% |
| 28 | HOME DEPOT INC | HD | 48,628 | $14.4M | 1.26% |
| 29 | JPMORGAN CHASE & CO | VYLD | 108,796 | $14.2M | 1.25% |
| 30 | ARISTA NETWORKS INC | ANET | 83,301 | $14.0M | 1.23% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 182,225 | $13.9M | 1.22% |
| 32 | BOOKING HOLDINGS INC | BKNG | 5,121 | $13.6M | 1.20% |
| 33 | SPDR SER TR | 78464A763 | 102,259 | $12.7M | 1.11% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,746 | $12.0M | 1.05% |
| 35 | ISHARES TR | 464287887 | 107,788 | $11.9M | 1.04% |
| 36 | STARBUCKS CORP | SBUX | 103,928 | $10.8M | 0.95% |
| 37 | BLACKROCK INC | BLK | 15,443 | $10.3M | 0.91% |
| 38 | ISHARES TR | 464287770 | 66,693 | $10.1M | 0.89% |
| 39 | ADOBE SYSTEMS INCORPORATED | ADBE | 26,051 | $10.0M | 0.88% |
| 40 | ISHARES TR | 464287499 | 140,208 | $9.8M | 0.86% |
| 41 | INMODE LTD | INMD | 296,262 | $9.5M | 0.83% |
| 42 | SPDR SER TR | 78464A854 | 188,696 | $9.1M | 0.80% |
| 43 | ISHARES TR | 46436E882 | 365,929 | $9.1M | 0.80% |
| 44 | SPDR SER TR | 78464A409 | 163,695 | $9.1M | 0.80% |
| 45 | MARRIOTT INTL INC NEW | 571903202 | 52,014 | $8.6M | 0.76% |
| 46 | VANGUARD INDEX FDS | 922908611 | 53,777 | $8.5M | 0.75% |
| 47 | DISNEY WALT CO | 254687106 | 81,930 | $8.2M | 0.72% |
| 48 | ISHARES TR | 46436E874 | 337,773 | $8.1M | 0.71% |
| 49 | COPART INC | CPRT | 105,082 | $7.9M | 0.70% |
| 50 | ALPHABET INC | GOOG | 73,997 | $7.7M | 0.68% |
| 51 | SALESFORCE INC | CRM | 37,471 | $7.5M | 0.66% |
| 52 | NIKE INC | NKE | 59,105 | $7.2M | 0.64% |
| 53 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 251,445 | $7.2M | 0.63% |
| 54 | ISHARES TR | 464288687 | 227,041 | $7.1M | 0.62% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 134,946 | $7.1M | 0.62% |
| 56 | SPDR SER TR | 78468R531 | 179,098 | $7.1M | 0.62% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C680 | 111,095 | $7.0M | 0.62% |
| 58 | ISHARES TR | 46434VBG4 | 273,064 | $6.7M | 0.59% |
| 59 | VANGUARD INDEX FDS | 922908363 | 17,310 | $6.5M | 0.57% |
| 60 | AMN HEALTHCARE SVCS INC | 001744101 | 76,477 | $6.3M | 0.56% |
| 61 | ISHARES TR | 464287804 | 65,354 | $6.3M | 0.56% |
| 62 | META PLATFORMS INC | META | 27,720 | $5.9M | 0.52% |
| 63 | SPDR SER TR | 78464A805 | 113,496 | $5.7M | 0.50% |
| 64 | PAYPAL HLDGS INC | PYPL | 68,306 | $5.2M | 0.46% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042775 | 96,470 | $5.2M | 0.45% |
| 66 | ISHARES TR | 46436E866 | 216,456 | $5.1M | 0.45% |
| 67 | ISHARES TR | 46434VAX8 | 198,385 | $5.0M | 0.44% |
| 68 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,753 | $4.9M | 0.43% |
| 69 | CARLYLE GROUP INC | CGABL | 151,832 | $4.7M | 0.42% |
| 70 | ISHARES TR | 46435U184 | 203,242 | $4.7M | 0.41% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 47,805 | $4.7M | 0.41% |
| 72 | TARGET CORP | TGT | 27,338 | $4.5M | 0.40% |
| 73 | GLOBAL X FDS | 37954Y814 | 215,396 | $4.5M | 0.39% |
| 74 | ROYAL CARIBBEAN GROUP | V7780T103 | 65,952 | $4.3M | 0.38% |
| 75 | ARES CAPITAL CORP | ARCC | 233,153 | $4.3M | 0.38% |
| 76 | SPDR S&P 500 ETF TR | SPY | 9,500 | $3.9M | 0.34% |
| 77 | SPDR SER TR | 78464A474 | 125,359 | $3.7M | 0.33% |
| 78 | HERSHEY CO | HSY | 14,405 | $3.7M | 0.32% |
| 79 | SPDR SER TR | 78468R705 | 19,422 | $3.3M | 0.29% |
| 80 | INVESCO QQQ TR | IVZ | 10,000 | $3.2M | 0.28% |
| 81 | YETI HLDGS INC | YETI | 79,117 | $3.2M | 0.28% |
| 82 | PINTEREST INC | PINS | 111,112 | $3.0M | 0.27% |
| 83 | SPDR INDEX SHS FDS | 78463X889 | 91,913 | $3.0M | 0.26% |
| 84 | ISHARES TR | 464287556 | 22,433 | $2.9M | 0.26% |
| 85 | CHEWY INC | CHWY | 72,783 | $2.7M | 0.24% |
| 86 | VANGUARD INDEX FDS | 922908736 | 9,308 | $2.3M | 0.20% |
| 87 | SPDR SER TR | 78464A508 | 49,832 | $2.0M | 0.18% |
| 88 | ISHARES TR | 46434VBD1 | 81,022 | $2.0M | 0.18% |
| 89 | SMARTSHEET INC | 83200N103 | 38,027 | $1.8M | 0.16% |
| 90 | ISHARES TR | 464287473 | 15,384 | $1.6M | 0.14% |
| 91 | SPDR INDEX SHS FDS | 78463X509 | 47,579 | $1.6M | 0.14% |
| 92 | ISHARES TR | 464289438 | 11,560 | $1.6M | 0.14% |
| 93 | ISHARES TR | 46435U853 | 44,591 | $1.6M | 0.14% |
| 94 | ISHARES TR | 464287655 | 8,437 | $1.5M | 0.13% |
| 95 | ISHARES TR | 46435G532 | 18,737 | $1.5M | 0.13% |
| 96 | SPDR SER TR | 78468R853 | 37,447 | $1.4M | 0.12% |
| 97 | ISHARES TR | 46435U150 | 58,411 | $1.4M | 0.12% |
| 98 | EXXON MOBIL CORP | XOM | 12,539 | $1.4M | 0.12% |
| 99 | SOFI TECHNOLOGIES INC | SOFI | 203,675 | $1.2M | 0.11% |
| 100 | TESLA INC | TSLA | 5,772 | $1.2M | 0.11% |
| 101 | NUSHARES ETF TR | NU | 18,852 | $1.1M | 0.09% |
| 102 | SPDR SER TR | 78464A847 | 22,235 | $976,990 | 0.09% |
| 103 | SPDR SER TR | 78464A201 | 11,170 | $823,788 | 0.07% |
| 104 | ISHARES TR | 464287465 | 10,300 | $736,656 | 0.06% |
| 105 | ISHARES TR | 464287614 | 2,989 | $730,302 | 0.06% |
| 106 | LOCKHEED MARTIN CORP | LMT | 1,139 | $538,439 | 0.05% |
| 107 | SPDR SER TR | 78464A292 | 15,802 | $536,636 | 0.05% |
| 108 | SCHWAB STRATEGIC TR | 808524201 | 10,720 | $518,526 | 0.05% |
| 109 | COCA COLA CO | KO | 7,224 | $448,086 | 0.04% |
| 110 | ISHARES TR | 46435U168 | 19,355 | $443,423 | 0.04% |
| 111 | WELLTOWER INC | WELL | 5,313 | $380,889 | 0.03% |
| 112 | TEXAS PACIFIC LAND CORPORATI | TPL | 203 | $345,005 | 0.03% |
| 113 | MERCK & CO INC | MRK | 3,172 | $337,465 | 0.03% |
| 114 | VANECK MERK GOLD TR | OUNZ | 17,400 | $332,340 | 0.03% |
| 115 | JOHNSON & JOHNSON | JNJ | 2,133 | $330,729 | 0.03% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 2,172 | $322,966 | 0.03% |
| 117 | DOMINION ENERGY INC | D | 5,752 | $321,610 | 0.03% |
| 118 | CSX CORP | CSX | 10,669 | $319,430 | 0.03% |
| 119 | ROCKWELL AUTOMATION INC | ROK | 1,015 | $297,852 | 0.03% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,150 | $287,637 | 0.03% |
| 121 | AT&T INC | T-PC | 14,445 | $278,066 | 0.02% |
| 122 | 3M CO | MMM | 2,520 | $264,900 | 0.02% |
| 123 | SPDR SER TR | 78464A839 | 3,907 | $258,175 | 0.02% |
| 124 | MARATHON PETE CORP | MARA | 1,908 | $257,260 | 0.02% |
| 125 | EXELON CORP | EXC | 6,125 | $256,576 | 0.02% |
| 126 | BOEING CO | BA-PA | 1,193 | $253,429 | 0.02% |
| 127 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,809 | $248,937 | 0.02% |
| 128 | ISHARES TR | 46435U663 | 7,216 | $245,272 | 0.02% |
| 129 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 13,496 | $241,039 | 0.02% |
| 130 | MCDONALDS CORP | MCD | 858 | $239,955 | 0.02% |
| 131 | ABBVIE INC | ABBV | 1,484 | $236,505 | 0.02% |
| 132 | NETFLIX INC | NFLX | 682 | $235,617 | 0.02% |
| 133 | PFIZER INC | PFE | 5,729 | $233,760 | 0.02% |
| 134 | SCHWAB STRATEGIC TR | 808524797 | 3,162 | $231,310 | 0.02% |
| 135 | SPDR SER TR | 78464A300 | 3,015 | $229,683 | 0.02% |
| 136 | PEPSICO INC | PEP | 1,150 | $209,600 | 0.02% |
| 137 | AMERICAN EXPRESS CO | AXP | 1,262 | $208,167 | 0.02% |
| 138 | RIO TINTO PLC | RTNTF | 2,992 | $205,268 | 0.02% |
| 139 | ARK ETF TR | 00214Q104 | 5,000 | $201,700 | 0.02% |
| 140 | NUCOR CORP | NUE | 1,305 | $201,583 | 0.02% |
| 141 | INVESCO EXCH TRADED FD TR II | IVZ | 14,847 | $170,447 | 0.02% |
| 142 | ARK ETF TR | 00214Q104 | 2 | $81 | 0.00% |