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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 Q4 2023 · Filed November 8, 2023 · Accession 0001172661-23-003686

Total Value
$1.24B
Positions
145
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (145)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908637344,851$67.5M5.46%
2INVESCO QQQ TRIVZ167,771$60.1M4.86%
3INVESCO EXCHANGE TRADED FD TIVZ316,077$44.8M3.62%
4MICROSOFT CORPMSFT116,749$36.9M2.98%
5VANGUARD SPECIALIZED FUNDS921908844232,466$36.1M2.92%
6APPLE INCAAPL195,630$33.5M2.71%
7SPDR SER TR78468R804241,896$32.3M2.61%
8VANGUARD INDEX FDS922908744207,094$28.6M2.31%
9SELECT SECTOR SPDR TR81369Y209206,292$26.6M2.15%
10NVIDIA CORPORATIONNVDA59,749$26.0M2.10%
11ALPHABET INCGOOG193,856$25.6M2.07%
12ISHARES TR46428720059,416$25.5M2.06%
13INVESCO EXCHANGE TRADED FD TIVZ880,347$24.8M2.01%
14VANGUARD SCOTTSDALE FDS92206C680354,904$24.3M1.97%
15AMAZON COM INCAMZN183,254$23.3M1.88%
16VANGUARD WHITEHALL FDS921946406221,604$22.9M1.85%
17ISHARES TR464288810396,943$19.3M1.56%
18BLACKSTONE INCBX172,241$18.5M1.49%
19SPDR S&P 500 ETF TRSPY42,347$18.1M1.46%
20SPDR SER TR78464A805344,766$18.1M1.46%
21SPDR SER TR78464A409300,843$17.8M1.44%
22COSTCO WHSL CORP NEW22160K10531,394$17.7M1.44%
23VISA INCV76,881$17.7M1.43%
24TEXAS INSTRS INC882508104108,040$17.2M1.39%
25ISHARES TR464287770110,214$17.0M1.38%
26SPDR SER TR78464A763147,187$16.9M1.37%
27STRYKER CORPORATIONSYK58,955$16.1M1.30%
28SPDR SER TR78468R531351,685$14.6M1.18%
29CHIPOTLE MEXICAN GRILL INCCMG7,787$14.3M1.15%
30UNITEDHEALTH GROUP INCUNH27,647$13.9M1.13%
31ISHARES TR46436E874583,154$13.9M1.12%
32BOOKING HOLDINGS INCBKNG4,460$13.8M1.11%
33VANGUARD INDEX FDS92290836334,625$13.6M1.10%
34MARRIOTT INTL INC NEW57190320268,598$13.5M1.09%
35ADOBE INCADBE26,294$13.4M1.08%
36ISHARES TR46436E882530,438$13.2M1.07%
37INTERCONTINENTAL EXCHANGE IN45866F104116,693$12.8M1.04%
38ISHARES TR464287887113,785$12.5M1.01%
39VANGUARD INDEX FDS92290862959,726$12.4M1.01%
40LABORATORY CORP AMER HLDGS50540R40961,065$12.3M0.99%
41BERKSHIRE HATHAWAY INC DELBRK-A34,552$12.1M0.98%
42ISHARES TR46434VAX8446,079$11.3M0.92%
43HOME DEPOT INCHD36,595$11.1M0.89%
44JPMORGAN CHASE & COVYLD75,636$11.0M0.89%
45ISHARES TR46434VBG4430,256$10.6M0.86%
46ARISTA NETWORKS INCANET53,549$9.8M0.80%
47VANGUARD INDEX FDS92290861151,968$8.3M0.67%
48ON HLDG AGH5919C104292,338$8.1M0.66%
49ISHARES TR46435U184348,906$8.1M0.65%
50UBER TECHNOLOGIES INCUBER175,563$8.1M0.65%
51BLACKROCK INCBLK12,185$7.9M0.64%
52SCHWAB CHARLES CORPSCHW-PJ142,717$7.8M0.63%
53ISHARES TR46428780483,017$7.8M0.63%
54STARBUCKS CORPSBUX84,618$7.7M0.62%
55INMODE LTDINMD249,157$7.6M0.61%
56SPDR SER TR78464A854150,857$7.6M0.61%
57META PLATFORMS INCMETA24,457$7.3M0.59%
58VANGUARD INTL EQUITY INDEX F922042775139,867$7.3M0.59%
59VANGUARD INDEX FDS92290873626,358$7.2M0.58%
60ARES CAPITAL CORPARCC351,789$6.8M0.55%
61COPART INCCPRT154,803$6.7M0.54%
62ISHARES TR46436E866281,815$6.5M0.53%
63SPDR SER TR78468R70536,257$6.5M0.53%
64ISHARES TR46435U150263,217$6.2M0.50%
65ISHARES TR46434VBD1253,254$6.2M0.50%
66ROYAL CARIBBEAN GROUPV7780T10365,807$6.1M0.49%
67ISHARES TR46428749986,552$6.0M0.48%
68ISHARES TR46428943838,882$6.0M0.48%
69SPDR SER TR78464A70653,811$5.9M0.47%
70ISHARES TR46435G52498,093$5.8M0.47%
71ALPHABET INCGOOG43,778$5.7M0.46%
72ISHARES TR46435G32696,566$5.6M0.46%
73HERSHEY COHSY25,810$5.2M0.42%
74SALESFORCE INCCRM24,772$5.0M0.41%
75SOUTHERN COSOMN71,630$4.6M0.38%
76AMN HEALTHCARE SVCS INC00174410152,318$4.5M0.36%
77NIKE INCNKE44,765$4.3M0.35%
78HANNON ARMSTRONG SUST INFR C41068X100196,336$4.2M0.34%
79ADVANCED MICRO DEVICES INCAMD34,113$3.5M0.28%
80SOFI TECHNOLOGIES INCSOFI390,098$3.1M0.25%
81ISHARES TR46428765516,250$2.9M0.23%
82AIRBNB INCABNB19,692$2.7M0.22%
83SPDR S&P MIDCAP 400 ETF TRMDY5,774$2.6M0.21%
84PINTEREST INCPINS95,938$2.6M0.21%
85SHOPIFY INCSHOP41,458$2.3M0.18%
86ISHARES TR46436E71822,067$2.2M0.18%
87ISHARES TR46435GAA082,281$1.9M0.16%
88TRI CONTL CORP89543610357,192$1.5M0.12%
89TESLA INCTSLA5,989$1.5M0.12%
90SPDR SER TR78464A50832,690$1.3M0.11%
91EXXON MOBIL CORPXOM11,348$1.3M0.11%
92INVESCO QQQ TRIVZ3,600$1.3M0.10%
93ISHARES TR4642875569,142$1.1M0.09%
94SPDR S&P 500 ETF TRSPY2,500$1.1M0.09%
95NUSHARES ETF TRNU17,541$1.1M0.09%
96SMARTSHEET INC83200N10325,968$1.1M0.09%
97SPDR INDEX SHS FDS78463X88933,392$1.0M0.08%
98ISHARES TR46428746514,352$989,1400.08%
99ISHARES TR46436E85839,488$887,3000.07%
100ISHARES TR4642874737,905$824,7610.07%
101SPDR SER TR78468R85322,056$813,8710.07%
102ISHARES TR4642876143,018$802,7580.06%
103VANGUARD SCOTTSDALE FDS92206C40910,034$754,0310.06%
104DISNEY WALT CO2546871068,350$676,7950.05%
105ISHARES TR46436E52826,197$590,2180.05%
106DRAFTKINGS INC NEWDKNG19,950$587,3280.05%
107SOURCE CAP INCSOR14,955$577,1130.05%
108VANGUARD INDEX FDS9229087692,486$528,0120.04%
109ELI LILLY & COLLY880$472,6740.04%
110SPDR SER TR78464A2016,367$466,5100.04%
111SPDR SER TR78464A47415,402$451,5960.04%
112SPDR SER TR78464A84710,240$448,4170.04%
113PROCTER AND GAMBLE CO7427181092,810$409,9190.03%
114COCA COLA COKO7,108$397,9000.03%
115LOCKHEED MARTIN CORPLMT959$392,1930.03%
116SPDR INDEX SHS FDS78463X50911,325$380,1830.03%
117TEXAS PACIFIC LAND CORPORATITPL204$371,3970.03%
118ISHARES TR46435U85310,698$371,3360.03%
119VANECK MERK GOLD TROUNZ19,708$352,5760.03%
120MERCK & CO INCMRK3,379$347,8680.03%
121JOHNSON & JOHNSONJNJ1,983$308,9080.02%
122AIR PRODS & CHEMS INCAIIR981$278,0150.02%
123WELLTOWER INCWELL3,354$274,7600.02%
124CSX CORPCSX8,931$274,6280.02%
125VANGUARD TAX-MANAGED FDS9219438585,942$259,7840.02%
126DOMINION ENERGY INCD5,801$259,1280.02%
127BANK AMERICA CORP0605051049,420$257,9110.02%
128SCHWAB STRATEGIC TR8085242015,070$256,5420.02%
129SPDR SER TR78468R6632,729$250,6180.02%
130BRISTOL-MYERS SQUIBB COCELG-RI4,155$241,1560.02%
131ROCKWELL AUTOMATION INCROK815$232,9840.02%
132MARATHON PETE CORPMARA1,489$225,4180.02%
133CONSTELLATION ENERGY CORPCEG2,056$224,2680.02%
134THE TRADE DESK INC88339J1052,810$219,5740.02%
135PNC FINL SVCS GROUP INC6934751051,761$216,1980.02%
136VANGUARD WORLD FDS92204A702504$209,1100.02%
137EXELON CORPEXC5,471$206,7490.02%
138FIRST TR NASDAQ 100 TECH IND3373451021,419$206,1380.02%
139DEERE & CODE538$203,0300.02%
140BOEING COBA-PA1,059$202,9890.02%
141FIRST TR EXCHANGE-TRADED FD33736G10612,721$184,3270.01%
142INVESCO EXCH TRADED FD TR IIIVZ15,058$164,8840.01%
143MILESTONE SCIENTIFIC INCMLSS17,992$16,5530.00%
144CYBIN INCHELP19,650$10,4420.00%
145DEXCOM INCDXCM11,000$10,3320.00%