13F HOLDINGS REPORT
Baltimore-Washington Financial Advisors, Inc.
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001172661-24-002090
Total Value
$1.61B
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 364,706 | $87.4M | 5.44% |
| 2 | INVESCO QQQ TR | IVZ | 178,915 | $79.4M | 4.94% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 335,617 | $56.8M | 3.54% |
| 4 | MICROSOFT CORP | MSFT | 120,881 | $50.9M | 3.16% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 264,037 | $48.2M | 3.00% |
| 6 | NVIDIA CORPORATION | NVDA | 50,319 | $45.5M | 2.83% |
| 7 | SPDR SER TR | 78468R804 | 262,861 | $40.9M | 2.55% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C680 | 440,195 | $38.2M | 2.37% |
| 9 | VANGUARD INDEX FDS | 922908744 | 226,705 | $36.9M | 2.30% |
| 10 | AMAZON COM INC | AMZN | 199,791 | $36.0M | 2.24% |
| 11 | APPLE INC | AAPL | 209,424 | $35.9M | 2.23% |
| 12 | ISHARES TR | 464287200 | 68,200 | $35.9M | 2.23% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 222,226 | $32.8M | 2.04% |
| 14 | SPDR SER TR | 78464A805 | 506,435 | $32.5M | 2.02% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 921,223 | $32.4M | 2.02% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 267,893 | $32.4M | 2.02% |
| 17 | ALPHABET INC | GOOG | 205,197 | $31.2M | 1.94% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 37,663 | $27.6M | 1.72% |
| 19 | SPDR SER TR | 78464A409 | 356,817 | $26.1M | 1.62% |
| 20 | BLACKSTONE INC | BX | 189,177 | $24.9M | 1.55% |
| 21 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,332 | $24.2M | 1.51% |
| 22 | ISHARES TR | 464287770 | 361,113 | $23.9M | 1.49% |
| 23 | VISA INC | V | 82,170 | $22.9M | 1.43% |
| 24 | STRYKER CORPORATION | SYK | 63,964 | $22.9M | 1.42% |
| 25 | UBER TECHNOLOGIES INC | UBER | 293,404 | $22.6M | 1.41% |
| 26 | META PLATFORMS INC | META | 44,588 | $21.7M | 1.35% |
| 27 | JPMORGAN CHASE & CO | VYLD | 107,506 | $21.5M | 1.34% |
| 28 | SPDR S&P 500 ETF TR | SPY | 40,037 | $20.9M | 1.30% |
| 29 | VANGUARD INDEX FDS | 922908363 | 41,294 | $19.9M | 1.24% |
| 30 | SPDR SER TR | 78468R531 | 373,844 | $18.9M | 1.18% |
| 31 | BOOKING HOLDINGS INC | BKNG | 4,865 | $17.7M | 1.10% |
| 32 | HOME DEPOT INC | HD | 45,326 | $17.4M | 1.08% |
| 33 | SPDR SER TR | 78464A763 | 130,408 | $17.1M | 1.06% |
| 34 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 123,058 | $16.9M | 1.05% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,539 | $16.6M | 1.03% |
| 36 | ISHARES TR | 46436E874 | 684,323 | $16.4M | 1.02% |
| 37 | MARRIOTT INTL INC NEW | 571903202 | 64,197 | $16.2M | 1.01% |
| 38 | ARISTA NETWORKS INC | ANET | 55,283 | $16.0M | 1.00% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 85,728 | $15.5M | 0.96% |
| 40 | VANGUARD INDEX FDS | 922908629 | 61,368 | $15.3M | 0.95% |
| 41 | ISHARES TR | 46435U184 | 620,819 | $14.5M | 0.90% |
| 42 | ISHARES TR | 464287887 | 110,695 | $14.5M | 0.90% |
| 43 | ISHARES TR | 464288810 | 246,621 | $14.4M | 0.90% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 27,292 | $13.5M | 0.84% |
| 45 | ISHARES TR | 46434VBG4 | 501,926 | $12.6M | 0.78% |
| 46 | ADOBE INC | ADBE | 24,889 | $12.6M | 0.78% |
| 47 | TEXAS INSTRS INC | 882508104 | 69,946 | $12.2M | 0.76% |
| 48 | COPART INC | CPRT | 203,477 | $11.8M | 0.73% |
| 49 | ISHARES TR | 46435GAA0 | 487,070 | $11.6M | 0.72% |
| 50 | BLACKROCK INC | BLK | 13,614 | $11.4M | 0.71% |
| 51 | VANGUARD INDEX FDS | 922908736 | 30,746 | $10.6M | 0.66% |
| 52 | ON HLDG AG | H5919C104 | 298,920 | $10.6M | 0.66% |
| 53 | GALLAGHER ARTHUR J & CO | 363576109 | 39,735 | $9.9M | 0.62% |
| 54 | VANGUARD INDEX FDS | 922908611 | 50,977 | $9.8M | 0.61% |
| 55 | ISHARES TR | 46436E528 | 418,572 | $9.7M | 0.60% |
| 56 | ISHARES TR | 464287804 | 86,688 | $9.6M | 0.60% |
| 57 | ROYAL CARIBBEAN GROUP | V7780T103 | 68,401 | $9.5M | 0.59% |
| 58 | SPDR SER TR | 78468R705 | 40,589 | $9.3M | 0.58% |
| 59 | ISHARES TR | 46436E858 | 406,846 | $9.2M | 0.57% |
| 60 | ISHARES TR | 464289438 | 45,285 | $8.8M | 0.55% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042775 | 148,916 | $8.7M | 0.54% |
| 62 | STARBUCKS CORP | SBUX | 92,275 | $8.4M | 0.52% |
| 63 | SPDR SER TR | 78464A854 | 136,783 | $8.4M | 0.52% |
| 64 | SALESFORCE INC | CRM | 27,785 | $8.4M | 0.52% |
| 65 | ISHARES TR | 46436E866 | 356,145 | $8.3M | 0.51% |
| 66 | ARES CAPITAL CORP | ARCC | 392,063 | $8.2M | 0.51% |
| 67 | SPDR SER TR | 78464A706 | 59,178 | $7.6M | 0.47% |
| 68 | ISHARES TR | 46434VBD1 | 296,862 | $7.4M | 0.46% |
| 69 | ISHARES TR | 46435G524 | 108,222 | $7.3M | 0.45% |
| 70 | ISHARES TR | 464287499 | 83,738 | $7.0M | 0.44% |
| 71 | ISHARES TR | 46435G326 | 102,275 | $6.9M | 0.43% |
| 72 | ALPHABET INC | GOOG | 44,965 | $6.8M | 0.42% |
| 73 | SHOPIFY INC | SHOP | 79,306 | $6.1M | 0.38% |
| 74 | AIRBNB INC | ABNB | 34,889 | $5.8M | 0.36% |
| 75 | SOUTHERN CO | SOMN | 79,161 | $5.7M | 0.35% |
| 76 | LABORATORY CORP AMER HLDGS | 50540R409 | 24,426 | $5.3M | 0.33% |
| 77 | ISHARES TR | 46436E718 | 39,171 | $3.9M | 0.25% |
| 78 | FORTINET INC | FTNT | 55,078 | $3.8M | 0.23% |
| 79 | ISHARES TR | 464287655 | 17,487 | $3.7M | 0.23% |
| 80 | FERRARI N V | RACE | 8,215 | $3.6M | 0.22% |
| 81 | SOFI TECHNOLOGIES INC | SOFI | 459,098 | $3.4M | 0.21% |
| 82 | PINTEREST INC | PINS | 91,763 | $3.2M | 0.20% |
| 83 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,198 | $2.9M | 0.18% |
| 84 | CROWDSTRIKE HLDGS INC | CRWD | 5,587 | $1.8M | 0.11% |
| 85 | SPDR SER TR | 78464A508 | 30,659 | $1.5M | 0.10% |
| 86 | NUSHARES ETF TR | NU | 17,438 | $1.3M | 0.08% |
| 87 | EXXON MOBIL CORP | XOM | 11,064 | $1.3M | 0.08% |
| 88 | SPDR INDEX SHS FDS | 78463X889 | 35,015 | $1.3M | 0.08% |
| 89 | ISHARES TR | 464287614 | 3,382 | $1.1M | 0.07% |
| 90 | TESLA INC | TSLA | 5,681 | $998,663 | 0.06% |
| 91 | SMARTSHEET INC | 83200N103 | 25,791 | $992,954 | 0.06% |
| 92 | ISHARES TR | 464287556 | 7,198 | $987,710 | 0.06% |
| 93 | ISHARES TR | 464287473 | 7,543 | $945,385 | 0.06% |
| 94 | SPDR SER TR | 78468R853 | 21,116 | $908,842 | 0.06% |
| 95 | DRAFTKINGS INC NEW | DKNG | 19,427 | $882,180 | 0.05% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,813 | $604,085 | 0.04% |
| 97 | SPDR SER TR | 78464A201 | 6,844 | $597,002 | 0.04% |
| 98 | ISHARES TR | 464287465 | 7,412 | $591,973 | 0.04% |
| 99 | DOMINION ENERGY INC | D | 11,420 | $561,751 | 0.03% |
| 100 | VANGUARD INDEX FDS | 922908769 | 2,153 | $559,565 | 0.03% |
| 101 | SPDR SER TR | 78464A847 | 9,922 | $529,267 | 0.03% |
| 102 | SPDR SER TR | 78464A474 | 15,602 | $464,472 | 0.03% |
| 103 | SPDR INDEX SHS FDS | 78463X509 | 12,342 | $446,685 | 0.03% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 2,670 | $433,220 | 0.03% |
| 105 | CONSTELLATION ENERGY CORP | CEG | 2,083 | $385,053 | 0.02% |
| 106 | MERCK & CO INC | MRK | 2,877 | $379,620 | 0.02% |
| 107 | THE TRADE DESK INC | 88339J105 | 3,680 | $321,650 | 0.02% |
| 108 | SCHWAB STRATEGIC TR | 808524201 | 5,070 | $314,644 | 0.02% |
| 109 | COCA COLA CO | KO | 4,910 | $300,450 | 0.02% |
| 110 | ISHARES TR | 46435U853 | 7,923 | $289,926 | 0.02% |
| 111 | LOCKHEED MARTIN CORP | LMT | 603 | $274,287 | 0.02% |
| 112 | CSX CORP | CSX | 7,108 | $263,494 | 0.02% |
| 113 | DATADOG INC | DDOG | 2,000 | $247,200 | 0.02% |
| 114 | WALMART INC | WMT | 3,918 | $235,794 | 0.01% |
| 115 | ISHARES TR | 46435U663 | 5,614 | $226,076 | 0.01% |
| 116 | ROCKWELL AUTOMATION INC | ROK | 775 | $225,781 | 0.01% |
| 117 | PEPSICO INC | PEP | 1,200 | $210,236 | 0.01% |
| 118 | EXELON CORP | EXC | 5,557 | $208,810 | 0.01% |
| 119 | SCHWAB STRATEGIC TR | 808524797 | 2,577 | $207,801 | 0.01% |
| 120 | SPDR SER TR | 78464A292 | 5,873 | $204,792 | 0.01% |
| 121 | DISNEY WALT CO | 254687106 | 1,657 | $202,844 | 0.01% |
| 122 | BOEING CO | BA-PA | 1,045 | $201,675 | 0.01% |
| 123 | WELLTOWER INC | WELL | 2,157 | $201,550 | 0.01% |
| 124 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 12,755 | $196,682 | 0.01% |
| 125 | INTUITIVE MACHINES INC | LUNR | 10,743 | $67,144 | 0.00% |
| 126 | DEXCOM INC | DXCM | 11,000 | $12,083 | 0.00% |