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
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 344,851 | $67.5M | 5.46% |
| 2 | INVESCO QQQ TR | IVZ | 167,771 | $60.1M | 4.86% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 316,077 | $44.8M | 3.62% |
| 4 | MICROSOFT CORP | MSFT | 116,749 | $36.9M | 2.98% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 232,466 | $36.1M | 2.92% |
| 6 | APPLE INC | AAPL | 195,630 | $33.5M | 2.71% |
| 7 | SPDR SER TR | 78468R804 | 241,896 | $32.3M | 2.61% |
| 8 | VANGUARD INDEX FDS | 922908744 | 207,094 | $28.6M | 2.31% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 206,292 | $26.6M | 2.15% |
| 10 | NVIDIA CORPORATION | NVDA | 59,749 | $26.0M | 2.10% |
| 11 | ALPHABET INC | GOOG | 193,856 | $25.6M | 2.07% |
| 12 | ISHARES TR | 464287200 | 59,416 | $25.5M | 2.06% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 880,347 | $24.8M | 2.01% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C680 | 354,904 | $24.3M | 1.97% |
| 15 | AMAZON COM INC | AMZN | 183,254 | $23.3M | 1.88% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 221,604 | $22.9M | 1.85% |
| 17 | ISHARES TR | 464288810 | 396,943 | $19.3M | 1.56% |
| 18 | BLACKSTONE INC | BX | 172,241 | $18.5M | 1.49% |
| 19 | SPDR S&P 500 ETF TR | SPY | 42,347 | $18.1M | 1.46% |
| 20 | SPDR SER TR | 78464A805 | 344,766 | $18.1M | 1.46% |
| 21 | SPDR SER TR | 78464A409 | 300,843 | $17.8M | 1.44% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 31,394 | $17.7M | 1.44% |
| 23 | VISA INC | V | 76,881 | $17.7M | 1.43% |
| 24 | TEXAS INSTRS INC | 882508104 | 108,040 | $17.2M | 1.39% |
| 25 | ISHARES TR | 464287770 | 110,214 | $17.0M | 1.38% |
| 26 | SPDR SER TR | 78464A763 | 147,187 | $16.9M | 1.37% |
| 27 | STRYKER CORPORATION | SYK | 58,955 | $16.1M | 1.30% |
| 28 | SPDR SER TR | 78468R531 | 351,685 | $14.6M | 1.18% |
| 29 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,787 | $14.3M | 1.15% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 27,647 | $13.9M | 1.13% |
| 31 | ISHARES TR | 46436E874 | 583,154 | $13.9M | 1.12% |
| 32 | BOOKING HOLDINGS INC | BKNG | 4,460 | $13.8M | 1.11% |
| 33 | VANGUARD INDEX FDS | 922908363 | 34,625 | $13.6M | 1.10% |
| 34 | MARRIOTT INTL INC NEW | 571903202 | 68,598 | $13.5M | 1.09% |
| 35 | ADOBE INC | ADBE | 26,294 | $13.4M | 1.08% |
| 36 | ISHARES TR | 46436E882 | 530,438 | $13.2M | 1.07% |
| 37 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 116,693 | $12.8M | 1.04% |
| 38 | ISHARES TR | 464287887 | 113,785 | $12.5M | 1.01% |
| 39 | VANGUARD INDEX FDS | 922908629 | 59,726 | $12.4M | 1.01% |
| 40 | LABORATORY CORP AMER HLDGS | 50540R409 | 61,065 | $12.3M | 0.99% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,552 | $12.1M | 0.98% |
| 42 | ISHARES TR | 46434VAX8 | 446,079 | $11.3M | 0.92% |
| 43 | HOME DEPOT INC | HD | 36,595 | $11.1M | 0.89% |
| 44 | JPMORGAN CHASE & CO | VYLD | 75,636 | $11.0M | 0.89% |
| 45 | ISHARES TR | 46434VBG4 | 430,256 | $10.6M | 0.86% |
| 46 | ARISTA NETWORKS INC | ANET | 53,549 | $9.8M | 0.80% |
| 47 | VANGUARD INDEX FDS | 922908611 | 51,968 | $8.3M | 0.67% |
| 48 | ON HLDG AG | H5919C104 | 292,338 | $8.1M | 0.66% |
| 49 | ISHARES TR | 46435U184 | 348,906 | $8.1M | 0.65% |
| 50 | UBER TECHNOLOGIES INC | UBER | 175,563 | $8.1M | 0.65% |
| 51 | BLACKROCK INC | BLK | 12,185 | $7.9M | 0.64% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 142,717 | $7.8M | 0.63% |
| 53 | ISHARES TR | 464287804 | 83,017 | $7.8M | 0.63% |
| 54 | STARBUCKS CORP | SBUX | 84,618 | $7.7M | 0.62% |
| 55 | INMODE LTD | INMD | 249,157 | $7.6M | 0.61% |
| 56 | SPDR SER TR | 78464A854 | 150,857 | $7.6M | 0.61% |
| 57 | META PLATFORMS INC | META | 24,457 | $7.3M | 0.59% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042775 | 139,867 | $7.3M | 0.59% |
| 59 | VANGUARD INDEX FDS | 922908736 | 26,358 | $7.2M | 0.58% |
| 60 | ARES CAPITAL CORP | ARCC | 351,789 | $6.8M | 0.55% |
| 61 | COPART INC | CPRT | 154,803 | $6.7M | 0.54% |
| 62 | ISHARES TR | 46436E866 | 281,815 | $6.5M | 0.53% |
| 63 | SPDR SER TR | 78468R705 | 36,257 | $6.5M | 0.53% |
| 64 | ISHARES TR | 46435U150 | 263,217 | $6.2M | 0.50% |
| 65 | ISHARES TR | 46434VBD1 | 253,254 | $6.2M | 0.50% |
| 66 | ROYAL CARIBBEAN GROUP | V7780T103 | 65,807 | $6.1M | 0.49% |
| 67 | ISHARES TR | 464287499 | 86,552 | $6.0M | 0.48% |
| 68 | ISHARES TR | 464289438 | 38,882 | $6.0M | 0.48% |
| 69 | SPDR SER TR | 78464A706 | 53,811 | $5.9M | 0.47% |
| 70 | ISHARES TR | 46435G524 | 98,093 | $5.8M | 0.47% |
| 71 | ALPHABET INC | GOOG | 43,778 | $5.7M | 0.46% |
| 72 | ISHARES TR | 46435G326 | 96,566 | $5.6M | 0.46% |
| 73 | HERSHEY CO | HSY | 25,810 | $5.2M | 0.42% |
| 74 | SALESFORCE INC | CRM | 24,772 | $5.0M | 0.41% |
| 75 | SOUTHERN CO | SOMN | 71,630 | $4.6M | 0.38% |
| 76 | AMN HEALTHCARE SVCS INC | 001744101 | 52,318 | $4.5M | 0.36% |
| 77 | NIKE INC | NKE | 44,765 | $4.3M | 0.35% |
| 78 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 196,336 | $4.2M | 0.34% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 34,113 | $3.5M | 0.28% |
| 80 | SOFI TECHNOLOGIES INC | SOFI | 390,098 | $3.1M | 0.25% |
| 81 | ISHARES TR | 464287655 | 16,250 | $2.9M | 0.23% |
| 82 | AIRBNB INC | ABNB | 19,692 | $2.7M | 0.22% |
| 83 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,774 | $2.6M | 0.21% |
| 84 | PINTEREST INC | PINS | 95,938 | $2.6M | 0.21% |
| 85 | SHOPIFY INC | SHOP | 41,458 | $2.3M | 0.18% |
| 86 | ISHARES TR | 46436E718 | 22,067 | $2.2M | 0.18% |
| 87 | ISHARES TR | 46435GAA0 | 82,281 | $1.9M | 0.16% |
| 88 | TRI CONTL CORP | 895436103 | 57,192 | $1.5M | 0.12% |
| 89 | TESLA INC | TSLA | 5,989 | $1.5M | 0.12% |
| 90 | SPDR SER TR | 78464A508 | 32,690 | $1.3M | 0.11% |
| 91 | EXXON MOBIL CORP | XOM | 11,348 | $1.3M | 0.11% |
| 92 | INVESCO QQQ TR | IVZ | 3,600 | $1.3M | 0.10% |
| 93 | ISHARES TR | 464287556 | 9,142 | $1.1M | 0.09% |
| 94 | SPDR S&P 500 ETF TR | SPY | 2,500 | $1.1M | 0.09% |
| 95 | NUSHARES ETF TR | NU | 17,541 | $1.1M | 0.09% |
| 96 | SMARTSHEET INC | 83200N103 | 25,968 | $1.1M | 0.09% |
| 97 | SPDR INDEX SHS FDS | 78463X889 | 33,392 | $1.0M | 0.08% |
| 98 | ISHARES TR | 464287465 | 14,352 | $989,140 | 0.08% |
| 99 | ISHARES TR | 46436E858 | 39,488 | $887,300 | 0.07% |
| 100 | ISHARES TR | 464287473 | 7,905 | $824,761 | 0.07% |
| 101 | SPDR SER TR | 78468R853 | 22,056 | $813,871 | 0.07% |
| 102 | ISHARES TR | 464287614 | 3,018 | $802,758 | 0.06% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,034 | $754,031 | 0.06% |
| 104 | DISNEY WALT CO | 254687106 | 8,350 | $676,795 | 0.05% |
| 105 | ISHARES TR | 46436E528 | 26,197 | $590,218 | 0.05% |
| 106 | DRAFTKINGS INC NEW | DKNG | 19,950 | $587,328 | 0.05% |
| 107 | SOURCE CAP INC | SOR | 14,955 | $577,113 | 0.05% |
| 108 | VANGUARD INDEX FDS | 922908769 | 2,486 | $528,012 | 0.04% |
| 109 | ELI LILLY & CO | LLY | 880 | $472,674 | 0.04% |
| 110 | SPDR SER TR | 78464A201 | 6,367 | $466,510 | 0.04% |
| 111 | SPDR SER TR | 78464A474 | 15,402 | $451,596 | 0.04% |
| 112 | SPDR SER TR | 78464A847 | 10,240 | $448,417 | 0.04% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 2,810 | $409,919 | 0.03% |
| 114 | COCA COLA CO | KO | 7,108 | $397,900 | 0.03% |
| 115 | LOCKHEED MARTIN CORP | LMT | 959 | $392,193 | 0.03% |
| 116 | SPDR INDEX SHS FDS | 78463X509 | 11,325 | $380,183 | 0.03% |
| 117 | TEXAS PACIFIC LAND CORPORATI | TPL | 204 | $371,397 | 0.03% |
| 118 | ISHARES TR | 46435U853 | 10,698 | $371,336 | 0.03% |
| 119 | VANECK MERK GOLD TR | OUNZ | 19,708 | $352,576 | 0.03% |
| 120 | MERCK & CO INC | MRK | 3,379 | $347,868 | 0.03% |
| 121 | JOHNSON & JOHNSON | JNJ | 1,983 | $308,908 | 0.02% |
| 122 | AIR PRODS & CHEMS INC | AIIR | 981 | $278,015 | 0.02% |
| 123 | WELLTOWER INC | WELL | 3,354 | $274,760 | 0.02% |
| 124 | CSX CORP | CSX | 8,931 | $274,628 | 0.02% |
| 125 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,942 | $259,784 | 0.02% |
| 126 | DOMINION ENERGY INC | D | 5,801 | $259,128 | 0.02% |
| 127 | BANK AMERICA CORP | 060505104 | 9,420 | $257,911 | 0.02% |
| 128 | SCHWAB STRATEGIC TR | 808524201 | 5,070 | $256,542 | 0.02% |
| 129 | SPDR SER TR | 78468R663 | 2,729 | $250,618 | 0.02% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,155 | $241,156 | 0.02% |
| 131 | ROCKWELL AUTOMATION INC | ROK | 815 | $232,984 | 0.02% |
| 132 | MARATHON PETE CORP | MARA | 1,489 | $225,418 | 0.02% |
| 133 | CONSTELLATION ENERGY CORP | CEG | 2,056 | $224,268 | 0.02% |
| 134 | THE TRADE DESK INC | 88339J105 | 2,810 | $219,574 | 0.02% |
| 135 | PNC FINL SVCS GROUP INC | 693475105 | 1,761 | $216,198 | 0.02% |
| 136 | VANGUARD WORLD FDS | 92204A702 | 504 | $209,110 | 0.02% |
| 137 | EXELON CORP | EXC | 5,471 | $206,749 | 0.02% |
| 138 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,419 | $206,138 | 0.02% |
| 139 | DEERE & CO | DE | 538 | $203,030 | 0.02% |
| 140 | BOEING CO | BA-PA | 1,059 | $202,989 | 0.02% |
| 141 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 12,721 | $184,327 | 0.01% |
| 142 | INVESCO EXCH TRADED FD TR II | IVZ | 15,058 | $164,884 | 0.01% |
| 143 | MILESTONE SCIENTIFIC INC | MLSS | 17,992 | $16,553 | 0.00% |
| 144 | CYBIN INC | HELP | 19,650 | $10,442 | 0.00% |
| 145 | DEXCOM INC | DXCM | 11,000 | $10,332 | 0.00% |