13F HOLDINGS REPORT
Baltimore-Washington Financial Advisors, Inc.
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001172661-24-002979
Total Value
$1.73B
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 374,204 | $93.4M | 5.40% |
| 2 | INVESCO QQQ TR | IVZ | 184,395 | $88.3M | 5.11% |
| 3 | NVIDIA CORPORATION | NVDA | 513,974 | $63.5M | 3.67% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 342,499 | $56.3M | 3.25% |
| 5 | MICROSOFT CORP | MSFT | 122,415 | $54.7M | 3.16% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 275,628 | $50.3M | 2.91% |
| 7 | APPLE INC | AAPL | 213,913 | $45.1M | 2.60% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C680 | 460,629 | $43.2M | 2.50% |
| 9 | SPDR SER TR | 78468R804 | 273,304 | $41.7M | 2.41% |
| 10 | AMAZON COM INC | AMZN | 211,615 | $40.9M | 2.36% |
| 11 | ISHARES TR | 464287200 | 71,418 | $39.1M | 2.26% |
| 12 | ALPHABET INC | GOOG | 209,903 | $38.5M | 2.23% |
| 13 | VANGUARD INDEX FDS | 922908744 | 235,455 | $37.8M | 2.18% |
| 14 | SPDR SER TR | 78464A805 | 548,938 | $36.4M | 2.11% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 974,496 | $35.7M | 2.07% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 288,643 | $34.2M | 1.98% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 230,556 | $33.6M | 1.94% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 39,204 | $33.3M | 1.93% |
| 19 | SPDR SER TR | 78464A409 | 373,056 | $29.9M | 1.73% |
| 20 | CHIPOTLE MEXICAN GRILL INC | CMG | 429,956 | $26.9M | 1.56% |
| 21 | ISHARES TR | 464287770 | 373,427 | $24.4M | 1.41% |
| 22 | BLACKSTONE INC | BX | 195,958 | $24.3M | 1.40% |
| 23 | META PLATFORMS INC | META | 47,717 | $24.1M | 1.39% |
| 24 | UBER TECHNOLOGIES INC | UBER | 314,056 | $22.8M | 1.32% |
| 25 | SPDR S&P 500 ETF TR | SPY | 41,347 | $22.5M | 1.30% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 110,917 | $22.4M | 1.30% |
| 27 | VISA INC | V | 84,429 | $22.2M | 1.28% |
| 28 | STRYKER CORPORATION | SYK | 65,127 | $22.2M | 1.28% |
| 29 | VANGUARD INDEX FDS | 922908363 | 43,031 | $21.5M | 1.24% |
| 30 | SPDR SER TR | 78468R531 | 380,256 | $20.2M | 1.17% |
| 31 | BOOKING HOLDINGS INC | BKNG | 5,070 | $20.1M | 1.16% |
| 32 | ARISTA NETWORKS INC | ANET | 57,056 | $20.0M | 1.16% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,969 | $19.9M | 1.15% |
| 34 | MARRIOTT INTL INC NEW | 571903202 | 75,481 | $18.2M | 1.06% |
| 35 | SPDR SER TR | 78464A763 | 140,521 | $17.9M | 1.03% |
| 36 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 125,099 | $17.1M | 0.99% |
| 37 | ISHARES TR | 46436E874 | 696,864 | $16.7M | 0.97% |
| 38 | HOME DEPOT INC | HD | 47,348 | $16.3M | 0.94% |
| 39 | VANGUARD INDEX FDS | 922908629 | 64,959 | $15.7M | 0.91% |
| 40 | ISHARES TR | 46435U184 | 663,728 | $15.4M | 0.89% |
| 41 | ISHARES TR | 464288810 | 264,226 | $14.8M | 0.86% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 90,086 | $14.6M | 0.84% |
| 43 | ADOBE INC | ADBE | 25,641 | $14.2M | 0.82% |
| 44 | ISHARES TR | 464287887 | 108,971 | $14.0M | 0.81% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 26,990 | $13.7M | 0.79% |
| 46 | TEXAS INSTRS INC | 882508104 | 68,927 | $13.4M | 0.78% |
| 47 | ISHARES TR | 46434VBG4 | 522,642 | $13.1M | 0.76% |
| 48 | VANGUARD INDEX FDS | 922908736 | 33,400 | $12.5M | 0.72% |
| 49 | ISHARES TR | 46435GAA0 | 496,052 | $11.8M | 0.68% |
| 50 | ON HLDG AG | H5919C104 | 303,351 | $11.8M | 0.68% |
| 51 | COPART INC | CPRT | 213,711 | $11.6M | 0.67% |
| 52 | GALLAGHER ARTHUR J & CO | 363576109 | 43,513 | $11.3M | 0.65% |
| 53 | ROYAL CARIBBEAN GROUP | V7780T103 | 70,351 | $11.2M | 0.65% |
| 54 | BLACKROCK INC | BLK | 14,156 | $11.1M | 0.64% |
| 55 | SPDR SER TR | 78468R705 | 44,721 | $10.9M | 0.63% |
| 56 | ISHARES TR | 464289438 | 47,207 | $10.1M | 0.59% |
| 57 | VANGUARD INDEX FDS | 922908611 | 52,386 | $9.6M | 0.55% |
| 58 | ISHARES TR | 46436E528 | 416,578 | $9.5M | 0.55% |
| 59 | ISHARES TR | 464287804 | 89,407 | $9.5M | 0.55% |
| 60 | ISHARES TR | 46436E858 | 416,845 | $9.4M | 0.55% |
| 61 | SPDR SER TR | 78464A854 | 144,251 | $9.2M | 0.53% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042775 | 154,110 | $9.0M | 0.52% |
| 63 | ARES CAPITAL CORP | ARCC | 405,429 | $8.4M | 0.49% |
| 64 | ISHARES TR | 46436E866 | 358,275 | $8.3M | 0.48% |
| 65 | ALPHABET INC | GOOG | 45,031 | $8.2M | 0.47% |
| 66 | SPDR SER TR | 78464A706 | 61,829 | $7.9M | 0.46% |
| 67 | ISHARES TR | 46434VBD1 | 311,168 | $7.7M | 0.45% |
| 68 | ISHARES TR | 46435G524 | 113,196 | $7.6M | 0.44% |
| 69 | SALESFORCE INC | CRM | 29,555 | $7.6M | 0.44% |
| 70 | ISHARES TR | 46435G326 | 105,786 | $6.9M | 0.40% |
| 71 | ISHARES TR | 464287499 | 85,638 | $6.9M | 0.40% |
| 72 | SOUTHERN CO | SOMN | 80,572 | $6.2M | 0.36% |
| 73 | AIRBNB INC | ABNB | 39,490 | $6.0M | 0.35% |
| 74 | SHOPIFY INC | SHOP | 80,841 | $5.3M | 0.31% |
| 75 | LABCORP HOLDINGS INC | LH | 23,396 | $4.8M | 0.28% |
| 76 | PINTEREST INC | PINS | 101,157 | $4.5M | 0.26% |
| 77 | ISHARES TR | 464287655 | 20,301 | $4.1M | 0.24% |
| 78 | FERRARI N V | RACE | 9,232 | $3.8M | 0.22% |
| 79 | FORTINET INC | FTNT | 57,940 | $3.5M | 0.20% |
| 80 | SOFI TECHNOLOGIES INC | SOFI | 504,963 | $3.3M | 0.19% |
| 81 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,190 | $2.8M | 0.16% |
| 82 | TRI CONTL CORP | 895436103 | 57,192 | $1.8M | 0.10% |
| 83 | CROWDSTRIKE HLDGS INC | CRWD | 4,287 | $1.6M | 0.09% |
| 84 | SPDR SER TR | 78464A508 | 30,333 | $1.5M | 0.09% |
| 85 | SMARTSHEET INC | 83200N103 | 31,441 | $1.4M | 0.08% |
| 86 | NUSHARES ETF TR | NU | 16,710 | $1.4M | 0.08% |
| 87 | EXXON MOBIL CORP | XOM | 11,226 | $1.3M | 0.07% |
| 88 | VANGUARD INDEX FDS | 922908769 | 4,822 | $1.3M | 0.07% |
| 89 | SPDR INDEX SHS FDS | 78463X889 | 34,467 | $1.2M | 0.07% |
| 90 | TESLA INC | TSLA | 5,874 | $1.2M | 0.07% |
| 91 | ISHARES TR | 464287614 | 3,118 | $1.1M | 0.07% |
| 92 | ISHARES TR | 464287556 | 7,411 | $1.0M | 0.06% |
| 93 | ISHARES TR | 464287473 | 7,544 | $910,944 | 0.05% |
| 94 | SPDR SER TR | 78468R853 | 21,336 | $886,089 | 0.05% |
| 95 | DRAFTKINGS INC NEW | DKNG | 21,591 | $824,128 | 0.05% |
| 96 | ELI LILLY & CO | LLY | 822 | $744,222 | 0.04% |
| 97 | DISNEY WALT CO | 254687106 | 6,934 | $688,556 | 0.04% |
| 98 | SOURCE CAP INC | SOR | 14,955 | $661,973 | 0.04% |
| 99 | SPDR SER TR | 78464A201 | 6,762 | $580,585 | 0.03% |
| 100 | DOMINION ENERGY INC | D | 11,549 | $565,908 | 0.03% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,753 | $521,857 | 0.03% |
| 102 | VANGUARD WORLD FD | 92204A702 | 885 | $510,282 | 0.03% |
| 103 | SPDR SER TR | 78464A847 | 9,781 | $501,775 | 0.03% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 2,891 | $476,796 | 0.03% |
| 105 | SPDR INDEX SHS FDS | 78463X509 | 12,357 | $465,518 | 0.03% |
| 106 | SPDR SER TR | 78464A474 | 15,602 | $463,379 | 0.03% |
| 107 | THE TRADE DESK INC | 88339J105 | 4,480 | $437,562 | 0.03% |
| 108 | CONSTELLATION ENERGY CORP | CEG | 2,133 | $427,196 | 0.02% |
| 109 | SELECT SECTOR SPDR TR | 81369Y506 | 4,500 | $410,182 | 0.02% |
| 110 | MERCK & CO INC | MRK | 3,115 | $385,637 | 0.02% |
| 111 | BANK AMERICA CORP | 060505104 | 9,028 | $359,060 | 0.02% |
| 112 | SCHWAB STRATEGIC TR | 808524201 | 5,582 | $358,644 | 0.02% |
| 113 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,871 | $339,565 | 0.02% |
| 114 | ISHARES TR | 464287465 | 4,314 | $337,967 | 0.02% |
| 115 | UNITED PARCEL SERVICE INC | UPS | 2,461 | $336,788 | 0.02% |
| 116 | WALMART INC | WMT | 4,559 | $308,727 | 0.02% |
| 117 | COCA COLA CO | KO | 4,591 | $292,244 | 0.02% |
| 118 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,419 | $280,196 | 0.02% |
| 119 | ISHARES TR | 46435U853 | 7,622 | $276,550 | 0.02% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 6,292 | $259,511 | 0.02% |
| 121 | LOCKHEED MARTIN CORP | LMT | 548 | $255,971 | 0.01% |
| 122 | ISHARES TR | 46435U432 | 9,650 | $255,580 | 0.01% |
| 123 | PNC FINL SVCS GROUP INC | 693475105 | 1,628 | $253,175 | 0.01% |
| 124 | AIR PRODS & CHEMS INC | AIIR | 981 | $253,147 | 0.01% |
| 125 | CAVA GROUP INC | CAVA | 2,600 | $241,150 | 0.01% |
| 126 | CSX CORP | CSX | 7,108 | $237,763 | 0.01% |
| 127 | ISHARES TR | 46435U697 | 8,795 | $229,066 | 0.01% |
| 128 | WELLTOWER INC | WELL | 2,157 | $224,867 | 0.01% |
| 129 | DUTCH BROS INC | BROS | 5,400 | $223,560 | 0.01% |
| 130 | ISHARES TR | 46435U663 | 5,614 | $216,139 | 0.01% |
| 131 | ROCKWELL AUTOMATION INC | ROK | 762 | $209,763 | 0.01% |
| 132 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 12,755 | $206,759 | 0.01% |
| 133 | ISHARES INC | 46434G103 | 3,828 | $204,963 | 0.01% |
| 134 | NETFLIX INC | NFLX | 302 | $203,814 | 0.01% |
| 135 | CATERPILLAR INC | CAT | 604 | $201,396 | 0.01% |
| 136 | DEERE & CO | DE | 538 | $201,013 | 0.01% |
| 137 | SCHWAB STRATEGIC TR | 808524797 | 2,577 | $200,404 | 0.01% |
| 138 | INTUITIVE MACHINES INC | LUNR | 10,743 | $35,452 | 0.00% |
| 139 | DEXCOM INC | DXCM | 11,000 | $10,999 | 0.00% |
| 140 | CYBIN INC | HELP | 19,650 | $5,325 | 0.00% |