Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q2 2023 · Filed May 10, 2023 · Accession 0001172661-23-001983

Total Value
$1.14B
Positions
142
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (142)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908637317,681$59.3M5.23%
2INVESCO QQQ TRIVZ175,560$56.3M4.96%
3APPLE INCAAPL246,895$40.7M3.59%
4MICROSOFT CORPMSFT135,222$39.0M3.43%
5VANGUARD INDEX FDS922908744237,478$32.8M2.89%
6INVESCO EXCHANGE TRADED FD TIVZ225,574$32.6M2.87%
7VANGUARD SPECIALIZED FUNDS921908844180,997$27.9M2.46%
8NVIDIA CORPORATIONNVDA87,351$24.3M2.14%
9TEXAS INSTRS INC882508104127,712$23.8M2.09%
10INVESCO EXCHANGE TRADED FD TIVZ83,502$23.0M2.03%
11SELECT SECTOR SPDR TR81369Y209174,482$22.6M1.99%
12VANGUARD WHITEHALL FDS921946406204,806$21.6M1.90%
13STRYKER CORPORATIONSYK75,531$21.6M1.90%
14BLACKSTONE INCBX244,194$21.4M1.89%
15ALPHABET INCGOOG202,274$21.0M1.85%
16VISA INCV90,545$20.4M1.80%
17SPDR SER TR78468R804142,478$19.5M1.72%
18UNITEDHEALTH GROUP INCUNH40,526$19.2M1.69%
19AMAZON COM INCAMZN179,029$18.5M1.63%
20SPDR S&P 500 ETF TRSPY43,772$17.9M1.58%
21ISHARES TR464288810330,897$17.9M1.57%
22COSTCO WHSL CORP NEW22160K10534,433$17.1M1.51%
23LABORATORY CORP AMER HLDGS50540R40974,136$17.0M1.50%
24CHIPOTLE MEXICAN GRILL INCCMG9,224$15.8M1.39%
25ISHARES TR46428720037,350$15.4M1.35%
26INTERCONTINENTAL EXCHANGE IN45866F104140,333$14.6M1.29%
27VANGUARD INDEX FDS92290862969,207$14.6M1.29%
28HOME DEPOT INCHD48,628$14.4M1.26%
29JPMORGAN CHASE & COVYLD108,796$14.2M1.25%
30ARISTA NETWORKS INCANET83,301$14.0M1.23%
31VANGUARD SCOTTSDALE FDS92206C409182,225$13.9M1.22%
32BOOKING HOLDINGS INCBKNG5,121$13.6M1.20%
33SPDR SER TR78464A763102,259$12.7M1.11%
34BERKSHIRE HATHAWAY INC DELBRK-A38,746$12.0M1.05%
35ISHARES TR464287887107,788$11.9M1.04%
36STARBUCKS CORPSBUX103,928$10.8M0.95%
37BLACKROCK INCBLK15,443$10.3M0.91%
38ISHARES TR46428777066,693$10.1M0.89%
39ADOBE SYSTEMS INCORPORATEDADBE26,051$10.0M0.88%
40ISHARES TR464287499140,208$9.8M0.86%
41INMODE LTDINMD296,262$9.5M0.83%
42SPDR SER TR78464A854188,696$9.1M0.80%
43ISHARES TR46436E882365,929$9.1M0.80%
44SPDR SER TR78464A409163,695$9.1M0.80%
45MARRIOTT INTL INC NEW57190320252,014$8.6M0.76%
46VANGUARD INDEX FDS92290861153,777$8.5M0.75%
47DISNEY WALT CO25468710681,930$8.2M0.72%
48ISHARES TR46436E874337,773$8.1M0.71%
49COPART INCCPRT105,082$7.9M0.70%
50ALPHABET INCGOOG73,997$7.7M0.68%
51SALESFORCE INCCRM37,471$7.5M0.66%
52NIKE INCNKE59,105$7.2M0.64%
53HANNON ARMSTRONG SUST INFR C41068X100251,445$7.2M0.63%
54ISHARES TR464288687227,041$7.1M0.62%
55SCHWAB CHARLES CORPSCHW-PJ134,946$7.1M0.62%
56SPDR SER TR78468R531179,098$7.1M0.62%
57VANGUARD SCOTTSDALE FDS92206C680111,095$7.0M0.62%
58ISHARES TR46434VBG4273,064$6.7M0.59%
59VANGUARD INDEX FDS92290836317,310$6.5M0.57%
60AMN HEALTHCARE SVCS INC00174410176,477$6.3M0.56%
61ISHARES TR46428780465,354$6.3M0.56%
62META PLATFORMS INCMETA27,720$5.9M0.52%
63SPDR SER TR78464A805113,496$5.7M0.50%
64PAYPAL HLDGS INCPYPL68,306$5.2M0.46%
65VANGUARD INTL EQUITY INDEX F92204277596,470$5.2M0.45%
66ISHARES TR46436E866216,456$5.1M0.45%
67ISHARES TR46434VAX8198,385$5.0M0.44%
68SPDR S&P MIDCAP 400 ETF TRMDY10,753$4.9M0.43%
69CARLYLE GROUP INCCGABL151,832$4.7M0.42%
70ISHARES TR46435U184203,242$4.7M0.41%
71ADVANCED MICRO DEVICES INCAMD47,805$4.7M0.41%
72TARGET CORPTGT27,338$4.5M0.40%
73GLOBAL X FDS37954Y814215,396$4.5M0.39%
74ROYAL CARIBBEAN GROUPV7780T10365,952$4.3M0.38%
75ARES CAPITAL CORPARCC233,153$4.3M0.38%
76SPDR S&P 500 ETF TRSPY9,500$3.9M0.34%
77SPDR SER TR78464A474125,359$3.7M0.33%
78HERSHEY COHSY14,405$3.7M0.32%
79SPDR SER TR78468R70519,422$3.3M0.29%
80INVESCO QQQ TRIVZ10,000$3.2M0.28%
81YETI HLDGS INCYETI79,117$3.2M0.28%
82PINTEREST INCPINS111,112$3.0M0.27%
83SPDR INDEX SHS FDS78463X88991,913$3.0M0.26%
84ISHARES TR46428755622,433$2.9M0.26%
85CHEWY INCCHWY72,783$2.7M0.24%
86VANGUARD INDEX FDS9229087369,308$2.3M0.20%
87SPDR SER TR78464A50849,832$2.0M0.18%
88ISHARES TR46434VBD181,022$2.0M0.18%
89SMARTSHEET INC83200N10338,027$1.8M0.16%
90ISHARES TR46428747315,384$1.6M0.14%
91SPDR INDEX SHS FDS78463X50947,579$1.6M0.14%
92ISHARES TR46428943811,560$1.6M0.14%
93ISHARES TR46435U85344,591$1.6M0.14%
94ISHARES TR4642876558,437$1.5M0.13%
95ISHARES TR46435G53218,737$1.5M0.13%
96SPDR SER TR78468R85337,447$1.4M0.12%
97ISHARES TR46435U15058,411$1.4M0.12%
98EXXON MOBIL CORPXOM12,539$1.4M0.12%
99SOFI TECHNOLOGIES INCSOFI203,675$1.2M0.11%
100TESLA INCTSLA5,772$1.2M0.11%
101NUSHARES ETF TRNU18,852$1.1M0.09%
102SPDR SER TR78464A84722,235$976,9900.09%
103SPDR SER TR78464A20111,170$823,7880.07%
104ISHARES TR46428746510,300$736,6560.06%
105ISHARES TR4642876142,989$730,3020.06%
106LOCKHEED MARTIN CORPLMT1,139$538,4390.05%
107SPDR SER TR78464A29215,802$536,6360.05%
108SCHWAB STRATEGIC TR80852420110,720$518,5260.05%
109COCA COLA COKO7,224$448,0860.04%
110ISHARES TR46435U16819,355$443,4230.04%
111WELLTOWER INCWELL5,313$380,8890.03%
112TEXAS PACIFIC LAND CORPORATITPL203$345,0050.03%
113MERCK & CO INCMRK3,172$337,4650.03%
114VANECK MERK GOLD TROUNZ17,400$332,3400.03%
115JOHNSON & JOHNSONJNJ2,133$330,7290.03%
116PROCTER AND GAMBLE CO7427181092,172$322,9660.03%
117DOMINION ENERGY INCD5,752$321,6100.03%
118CSX CORPCSX10,669$319,4300.03%
119ROCKWELL AUTOMATION INCROK1,015$297,8520.03%
120BRISTOL-MYERS SQUIBB COCELG-RI4,150$287,6370.03%
121AT&T INCT-PC14,445$278,0660.02%
1223M COMMM2,520$264,9000.02%
123SPDR SER TR78464A8393,907$258,1750.02%
124MARATHON PETE CORPMARA1,908$257,2600.02%
125EXELON CORPEXC6,125$256,5760.02%
126BOEING COBA-PA1,193$253,4290.02%
127ALLIANCEBERNSTEIN HLDG L P01881G1066,809$248,9370.02%
128ISHARES TR46435U6637,216$245,2720.02%
129FIRST TR EXCHANGE-TRADED FD33736G10613,496$241,0390.02%
130MCDONALDS CORPMCD858$239,9550.02%
131ABBVIE INCABBV1,484$236,5050.02%
132NETFLIX INCNFLX682$235,6170.02%
133PFIZER INCPFE5,729$233,7600.02%
134SCHWAB STRATEGIC TR8085247973,162$231,3100.02%
135SPDR SER TR78464A3003,015$229,6830.02%
136PEPSICO INCPEP1,150$209,6000.02%
137AMERICAN EXPRESS COAXP1,262$208,1670.02%
138RIO TINTO PLCRTNTF2,992$205,2680.02%
139ARK ETF TR00214Q1045,000$201,7000.02%
140NUCOR CORPNUE1,305$201,5830.02%
141INVESCO EXCH TRADED FD TR IIIVZ14,847$170,4470.02%
142ARK ETF TR00214Q1042$810.00%