13F HOLDINGS REPORT
Baltimore-Washington Financial Advisors, Inc.
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001172661-23-002842
Total Value
$1.26B
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 343,855 | $69.7M | 5.55% |
| 2 | INVESCO QQQ TR | IVZ | 170,665 | $63.0M | 5.02% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 314,320 | $47.0M | 3.75% |
| 4 | MICROSOFT CORP | MSFT | 117,671 | $40.1M | 3.19% |
| 5 | APPLE INC | AAPL | 198,898 | $38.6M | 3.07% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 224,220 | $36.4M | 2.90% |
| 7 | SPDR SER TR | 78468R804 | 231,492 | $32.6M | 2.59% |
| 8 | VANGUARD INDEX FDS | 922908744 | 215,204 | $30.6M | 2.44% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 205,910 | $27.3M | 2.18% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 87,134 | $25.6M | 2.04% |
| 11 | NVIDIA CORPORATION | NVDA | 60,527 | $25.6M | 2.04% |
| 12 | ISHARES TR | 464287200 | 56,532 | $25.2M | 2.01% |
| 13 | AMAZON COM INC | AMZN | 181,140 | $23.6M | 1.88% |
| 14 | ALPHABET INC | GOOG | 191,280 | $23.1M | 1.84% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C680 | 324,669 | $23.0M | 1.83% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 213,886 | $22.7M | 1.81% |
| 17 | ISHARES TR | 464288810 | 394,290 | $22.3M | 1.77% |
| 18 | TEXAS INSTRS INC | 882508104 | 107,564 | $19.4M | 1.54% |
| 19 | SPDR S&P 500 ETF TR | SPY | 41,652 | $18.5M | 1.47% |
| 20 | VISA INC | V | 76,794 | $18.2M | 1.45% |
| 21 | STRYKER CORPORATION | SYK | 58,957 | $18.0M | 1.43% |
| 22 | SPDR SER TR | 78464A763 | 146,658 | $18.0M | 1.43% |
| 23 | SPDR SER TR | 78464A805 | 318,112 | $17.3M | 1.38% |
| 24 | ISHARES TR | 464287770 | 107,464 | $17.0M | 1.35% |
| 25 | SPDR SER TR | 78464A409 | 277,573 | $16.9M | 1.35% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 30,520 | $16.4M | 1.31% |
| 27 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,679 | $16.4M | 1.31% |
| 28 | BLACKSTONE INC | BX | 172,237 | $16.0M | 1.28% |
| 29 | LABORATORY CORP AMER HLDGS | 50540R409 | 60,812 | $14.7M | 1.17% |
| 30 | SPDR SER TR | 78468R531 | 340,159 | $14.6M | 1.17% |
| 31 | ISHARES TR | 46436E882 | 551,667 | $13.7M | 1.09% |
| 32 | ISHARES TR | 46436E874 | 573,885 | $13.7M | 1.09% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 28,325 | $13.6M | 1.08% |
| 34 | ADOBE SYSTEMS INCORPORATED | ADBE | 27,474 | $13.4M | 1.07% |
| 35 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 116,593 | $13.2M | 1.05% |
| 36 | VANGUARD INDEX FDS | 922908629 | 59,485 | $13.1M | 1.04% |
| 37 | ISHARES TR | 464287887 | 113,017 | $13.0M | 1.03% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,298 | $12.4M | 0.99% |
| 39 | BOOKING HOLDINGS INC | BKNG | 4,373 | $11.8M | 0.94% |
| 40 | ISHARES TR | 46434VAX8 | 456,584 | $11.5M | 0.92% |
| 41 | HOME DEPOT INC | HD | 36,283 | $11.3M | 0.90% |
| 42 | JPMORGAN CHASE & CO | VYLD | 75,918 | $11.0M | 0.88% |
| 43 | MARRIOTT INTL INC NEW | 571903202 | 58,744 | $10.8M | 0.86% |
| 44 | ISHARES TR | 46434VBG4 | 436,611 | $10.7M | 0.86% |
| 45 | VANGUARD INDEX FDS | 922908363 | 25,406 | $10.3M | 0.82% |
| 46 | ARISTA NETWORKS INC | ANET | 54,798 | $8.9M | 0.71% |
| 47 | ISHARES TR | 464287804 | 88,159 | $8.8M | 0.70% |
| 48 | ON HLDG AG | H5919C104 | 265,132 | $8.7M | 0.70% |
| 49 | INMODE LTD | INMD | 232,645 | $8.7M | 0.69% |
| 50 | VANGUARD INDEX FDS | 922908611 | 51,226 | $8.5M | 0.68% |
| 51 | STARBUCKS CORP | SBUX | 83,667 | $8.3M | 0.66% |
| 52 | BLACKROCK INC | BLK | 11,687 | $8.1M | 0.64% |
| 53 | ISHARES TR | 46435U184 | 343,129 | $7.9M | 0.63% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 137,321 | $7.8M | 0.62% |
| 55 | SPDR SER TR | 78464A854 | 149,336 | $7.8M | 0.62% |
| 56 | VANGUARD INDEX FDS | 922908736 | 24,553 | $6.9M | 0.55% |
| 57 | ROYAL CARIBBEAN GROUP | V7780T103 | 66,199 | $6.9M | 0.55% |
| 58 | COPART INC | CPRT | 75,080 | $6.8M | 0.55% |
| 59 | ARES CAPITAL CORP | ARCC | 345,880 | $6.5M | 0.52% |
| 60 | SPDR SER TR | 78468R705 | 34,823 | $6.5M | 0.51% |
| 61 | ISHARES TR | 464287499 | 87,420 | $6.4M | 0.51% |
| 62 | HERSHEY CO | HSY | 25,510 | $6.4M | 0.51% |
| 63 | ISHARES TR | 46436E866 | 274,723 | $6.4M | 0.51% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042775 | 116,604 | $6.3M | 0.51% |
| 65 | ISHARES TR | 46435U150 | 254,773 | $6.0M | 0.48% |
| 66 | ISHARES TR | 46434VBD1 | 244,768 | $6.0M | 0.48% |
| 67 | META PLATFORMS INC | META | 20,623 | $5.9M | 0.47% |
| 68 | ISHARES TR | 464288687 | 188,397 | $5.8M | 0.46% |
| 69 | ISHARES TR | 464289438 | 36,520 | $5.8M | 0.46% |
| 70 | AMN HEALTHCARE SVCS INC | 001744101 | 51,412 | $5.6M | 0.45% |
| 71 | ALPHABET INC | GOOG | 46,434 | $5.6M | 0.44% |
| 72 | SALESFORCE INC | CRM | 24,422 | $5.2M | 0.41% |
| 73 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 202,230 | $5.1M | 0.40% |
| 74 | NIKE INC | NKE | 44,905 | $5.0M | 0.39% |
| 75 | ISHARES TR | 46435G326 | 76,071 | $4.6M | 0.37% |
| 76 | ISHARES TR | 46435G524 | 72,984 | $4.5M | 0.36% |
| 77 | ISHARES TR | 46435G532 | 56,951 | $4.5M | 0.36% |
| 78 | SPDR SER TR | 78464A706 | 39,836 | $4.5M | 0.36% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 35,618 | $4.1M | 0.32% |
| 80 | INVESCO QQQ TR | IVZ | 10,000 | $3.7M | 0.29% |
| 81 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,128 | $2.9M | 0.23% |
| 82 | ISHARES TR | 464287655 | 15,219 | $2.9M | 0.23% |
| 83 | SOFI TECHNOLOGIES INC | SOFI | 330,686 | $2.8M | 0.22% |
| 84 | YETI HLDGS INC | YETI | 64,509 | $2.5M | 0.20% |
| 85 | PINTEREST INC | PINS | 89,624 | $2.5M | 0.20% |
| 86 | SHOPIFY INC | SHOP | 34,461 | $2.2M | 0.18% |
| 87 | SPDR S&P 500 ETF TR | SPY | 5,000 | $2.2M | 0.18% |
| 88 | UBER TECHNOLOGIES INC | UBER | 51,051 | $2.2M | 0.18% |
| 89 | AIRBNB INC | ABNB | 17,021 | $2.2M | 0.17% |
| 90 | ISHARES TR | 46436E718 | 17,977 | $1.8M | 0.14% |
| 91 | TESLA INC | TSLA | 5,907 | $1.5M | 0.12% |
| 92 | SPDR SER TR | 78464A508 | 32,915 | $1.4M | 0.11% |
| 93 | SPDR INDEX SHS FDS | 78463X889 | 40,173 | $1.3M | 0.10% |
| 94 | ISHARES TR | 464287556 | 9,979 | $1.3M | 0.10% |
| 95 | EXXON MOBIL CORP | XOM | 11,309 | $1.2M | 0.10% |
| 96 | ISHARES TR | 46435GAA0 | 50,670 | $1.2M | 0.09% |
| 97 | NUSHARES ETF TR | NU | 17,701 | $1.1M | 0.09% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,784 | $1.0M | 0.08% |
| 99 | ISHARES TR | 464287473 | 8,839 | $970,912 | 0.08% |
| 100 | ISHARES TR | 46436E858 | 41,289 | $935,196 | 0.07% |
| 101 | SMARTSHEET INC | 83200N103 | 22,480 | $860,085 | 0.07% |
| 102 | SPDR SER TR | 78468R853 | 21,996 | $854,312 | 0.07% |
| 103 | ISHARES TR | 464287614 | 2,989 | $822,513 | 0.07% |
| 104 | ISHARES TR | 464287465 | 10,300 | $746,750 | 0.06% |
| 105 | SPDR SER TR | 78464A474 | 17,829 | $524,880 | 0.04% |
| 106 | SPDR SER TR | 78464A201 | 6,422 | $494,237 | 0.04% |
| 107 | SPDR SER TR | 78464A847 | 10,393 | $476,935 | 0.04% |
| 108 | ISHARES TR | 46435U853 | 13,093 | $462,186 | 0.04% |
| 109 | LOCKHEED MARTIN CORP | LMT | 993 | $457,157 | 0.04% |
| 110 | SPDR INDEX SHS FDS | 78463X509 | 12,799 | $440,022 | 0.04% |
| 111 | COCA COLA CO | KO | 7,153 | $430,733 | 0.03% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 2,557 | $388,011 | 0.03% |
| 113 | MERCK & CO INC | MRK | 3,123 | $360,401 | 0.03% |
| 114 | CSX CORP | CSX | 10,049 | $342,671 | 0.03% |
| 115 | VANECK MERK GOLD TR | OUNZ | 18,000 | $334,800 | 0.03% |
| 116 | VANGUARD INDEX FDS | 922908769 | 1,489 | $327,997 | 0.03% |
| 117 | DOMINION ENERGY INC | D | 5,801 | $300,430 | 0.02% |
| 118 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,942 | $274,401 | 0.02% |
| 119 | WELLTOWER INC | WELL | 3,354 | $271,305 | 0.02% |
| 120 | ROCKWELL AUTOMATION INC | ROK | 815 | $268,502 | 0.02% |
| 121 | TEXAS PACIFIC LAND CORPORATI | TPL | 203 | $267,647 | 0.02% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,155 | $265,713 | 0.02% |
| 123 | SCHWAB STRATEGIC TR | 808524201 | 5,070 | $265,516 | 0.02% |
| 124 | MCDONALDS CORP | MCD | 846 | $252,507 | 0.02% |
| 125 | SCHWAB STRATEGIC TR | 808524797 | 3,268 | $237,332 | 0.02% |
| 126 | EXELON CORP | EXC | 5,471 | $222,889 | 0.02% |
| 127 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 12,721 | $222,236 | 0.02% |
| 128 | BOEING CO | BA-PA | 1,044 | $220,451 | 0.02% |
| 129 | AMERICAN EXPRESS CO | AXP | 1,262 | $219,840 | 0.02% |
| 130 | THE TRADE DESK INC | 88339J105 | 2,800 | $216,216 | 0.02% |
| 131 | 3M CO | MMM | 2,147 | $214,956 | 0.02% |
| 132 | NUCOR CORP | NUE | 1,307 | $214,295 | 0.02% |
| 133 | PEPSICO INC | PEP | 1,151 | $213,132 | 0.02% |
| 134 | SPDR SER TR | 78464A292 | 6,214 | $207,983 | 0.02% |
| 135 | JOHNSON & JOHNSON | JNJ | 1,218 | $201,606 | 0.02% |
| 136 | WALMART INC | WMT | 1,277 | $200,725 | 0.02% |
| 137 | INVESCO EXCH TRADED FD TR II | IVZ | 15,085 | $171,519 | 0.01% |