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 Q1 2024 · Filed May 8, 2024 · Accession 0001172661-24-002090

Total Value
$1.61B
Positions
126
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (126)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908637364,706$87.4M5.44%
2INVESCO QQQ TRIVZ178,915$79.4M4.94%
3INVESCO EXCHANGE TRADED FD TIVZ335,617$56.8M3.54%
4MICROSOFT CORPMSFT120,881$50.9M3.16%
5VANGUARD SPECIALIZED FUNDS921908844264,037$48.2M3.00%
6NVIDIA CORPORATIONNVDA50,319$45.5M2.83%
7SPDR SER TR78468R804262,861$40.9M2.55%
8VANGUARD SCOTTSDALE FDS92206C680440,195$38.2M2.37%
9VANGUARD INDEX FDS922908744226,705$36.9M2.30%
10AMAZON COM INCAMZN199,791$36.0M2.24%
11APPLE INCAAPL209,424$35.9M2.23%
12ISHARES TR46428720068,200$35.9M2.23%
13SELECT SECTOR SPDR TR81369Y209222,226$32.8M2.04%
14SPDR SER TR78464A805506,435$32.5M2.02%
15INVESCO EXCHANGE TRADED FD TIVZ921,223$32.4M2.02%
16VANGUARD WHITEHALL FDS921946406267,893$32.4M2.02%
17ALPHABET INCGOOG205,197$31.2M1.94%
18COSTCO WHSL CORP NEW22160K10537,663$27.6M1.72%
19SPDR SER TR78464A409356,817$26.1M1.62%
20BLACKSTONE INCBX189,177$24.9M1.55%
21CHIPOTLE MEXICAN GRILL INCCMG8,332$24.2M1.51%
22ISHARES TR464287770361,113$23.9M1.49%
23VISA INCV82,170$22.9M1.43%
24STRYKER CORPORATIONSYK63,964$22.9M1.42%
25UBER TECHNOLOGIES INCUBER293,404$22.6M1.41%
26META PLATFORMS INCMETA44,588$21.7M1.35%
27JPMORGAN CHASE & COVYLD107,506$21.5M1.34%
28SPDR S&P 500 ETF TRSPY40,037$20.9M1.30%
29VANGUARD INDEX FDS92290836341,294$19.9M1.24%
30SPDR SER TR78468R531373,844$18.9M1.18%
31BOOKING HOLDINGS INCBKNG4,865$17.7M1.10%
32HOME DEPOT INCHD45,326$17.4M1.08%
33SPDR SER TR78464A763130,408$17.1M1.06%
34INTERCONTINENTAL EXCHANGE IN45866F104123,058$16.9M1.05%
35BERKSHIRE HATHAWAY INC DELBRK-A39,539$16.6M1.03%
36ISHARES TR46436E874684,323$16.4M1.02%
37MARRIOTT INTL INC NEW57190320264,197$16.2M1.01%
38ARISTA NETWORKS INCANET55,283$16.0M1.00%
39ADVANCED MICRO DEVICES INCAMD85,728$15.5M0.96%
40VANGUARD INDEX FDS92290862961,368$15.3M0.95%
41ISHARES TR46435U184620,819$14.5M0.90%
42ISHARES TR464287887110,695$14.5M0.90%
43ISHARES TR464288810246,621$14.4M0.90%
44UNITEDHEALTH GROUP INCUNH27,292$13.5M0.84%
45ISHARES TR46434VBG4501,926$12.6M0.78%
46ADOBE INCADBE24,889$12.6M0.78%
47TEXAS INSTRS INC88250810469,946$12.2M0.76%
48COPART INCCPRT203,477$11.8M0.73%
49ISHARES TR46435GAA0487,070$11.6M0.72%
50BLACKROCK INCBLK13,614$11.4M0.71%
51VANGUARD INDEX FDS92290873630,746$10.6M0.66%
52ON HLDG AGH5919C104298,920$10.6M0.66%
53GALLAGHER ARTHUR J & CO36357610939,735$9.9M0.62%
54VANGUARD INDEX FDS92290861150,977$9.8M0.61%
55ISHARES TR46436E528418,572$9.7M0.60%
56ISHARES TR46428780486,688$9.6M0.60%
57ROYAL CARIBBEAN GROUPV7780T10368,401$9.5M0.59%
58SPDR SER TR78468R70540,589$9.3M0.58%
59ISHARES TR46436E858406,846$9.2M0.57%
60ISHARES TR46428943845,285$8.8M0.55%
61VANGUARD INTL EQUITY INDEX F922042775148,916$8.7M0.54%
62STARBUCKS CORPSBUX92,275$8.4M0.52%
63SPDR SER TR78464A854136,783$8.4M0.52%
64SALESFORCE INCCRM27,785$8.4M0.52%
65ISHARES TR46436E866356,145$8.3M0.51%
66ARES CAPITAL CORPARCC392,063$8.2M0.51%
67SPDR SER TR78464A70659,178$7.6M0.47%
68ISHARES TR46434VBD1296,862$7.4M0.46%
69ISHARES TR46435G524108,222$7.3M0.45%
70ISHARES TR46428749983,738$7.0M0.44%
71ISHARES TR46435G326102,275$6.9M0.43%
72ALPHABET INCGOOG44,965$6.8M0.42%
73SHOPIFY INCSHOP79,306$6.1M0.38%
74AIRBNB INCABNB34,889$5.8M0.36%
75SOUTHERN COSOMN79,161$5.7M0.35%
76LABORATORY CORP AMER HLDGS50540R40924,426$5.3M0.33%
77ISHARES TR46436E71839,171$3.9M0.25%
78FORTINET INCFTNT55,078$3.8M0.23%
79ISHARES TR46428765517,487$3.7M0.23%
80FERRARI N VRACE8,215$3.6M0.22%
81SOFI TECHNOLOGIES INCSOFI459,098$3.4M0.21%
82PINTEREST INCPINS91,763$3.2M0.20%
83SPDR S&P MIDCAP 400 ETF TRMDY5,198$2.9M0.18%
84CROWDSTRIKE HLDGS INCCRWD5,587$1.8M0.11%
85SPDR SER TR78464A50830,659$1.5M0.10%
86NUSHARES ETF TRNU17,438$1.3M0.08%
87EXXON MOBIL CORPXOM11,064$1.3M0.08%
88SPDR INDEX SHS FDS78463X88935,015$1.3M0.08%
89ISHARES TR4642876143,382$1.1M0.07%
90TESLA INCTSLA5,681$998,6630.06%
91SMARTSHEET INC83200N10325,791$992,9540.06%
92ISHARES TR4642875567,198$987,7100.06%
93ISHARES TR4642874737,543$945,3850.06%
94SPDR SER TR78468R85321,116$908,8420.06%
95DRAFTKINGS INC NEWDKNG19,427$882,1800.05%
96VANGUARD SCOTTSDALE FDS92206C4097,813$604,0850.04%
97SPDR SER TR78464A2016,844$597,0020.04%
98ISHARES TR4642874657,412$591,9730.04%
99DOMINION ENERGY INCD11,420$561,7510.03%
100VANGUARD INDEX FDS9229087692,153$559,5650.03%
101SPDR SER TR78464A8479,922$529,2670.03%
102SPDR SER TR78464A47415,602$464,4720.03%
103SPDR INDEX SHS FDS78463X50912,342$446,6850.03%
104PROCTER AND GAMBLE CO7427181092,670$433,2200.03%
105CONSTELLATION ENERGY CORPCEG2,083$385,0530.02%
106MERCK & CO INCMRK2,877$379,6200.02%
107THE TRADE DESK INC88339J1053,680$321,6500.02%
108SCHWAB STRATEGIC TR8085242015,070$314,6440.02%
109COCA COLA COKO4,910$300,4500.02%
110ISHARES TR46435U8537,923$289,9260.02%
111LOCKHEED MARTIN CORPLMT603$274,2870.02%
112CSX CORPCSX7,108$263,4940.02%
113DATADOG INCDDOG2,000$247,2000.02%
114WALMART INCWMT3,918$235,7940.01%
115ISHARES TR46435U6635,614$226,0760.01%
116ROCKWELL AUTOMATION INCROK775$225,7810.01%
117PEPSICO INCPEP1,200$210,2360.01%
118EXELON CORPEXC5,557$208,8100.01%
119SCHWAB STRATEGIC TR8085247972,577$207,8010.01%
120SPDR SER TR78464A2925,873$204,7920.01%
121DISNEY WALT CO2546871061,657$202,8440.01%
122BOEING COBA-PA1,045$201,6750.01%
123WELLTOWER INCWELL2,157$201,5500.01%
124FIRST TR EXCHANGE-TRADED FD33736G10612,755$196,6820.01%
125INTUITIVE MACHINES INCLUNR10,743$67,1440.00%
126DEXCOM INCDXCM11,000$12,0830.00%