13F HOLDINGS REPORT
Baltimore-Washington Financial Advisors, Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001172661-24-004583
Total Value
$1.86B
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 378,219 | $99.6M | 5.36% |
| 2 | INVESCO QQQ TR | IVZ | 186,515 | $91.0M | 4.90% |
| 3 | NVIDIA CORPORATION | NVDA | 512,396 | $62.2M | 3.35% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 340,213 | $61.0M | 3.28% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 280,288 | $55.5M | 2.99% |
| 6 | MICROSOFT CORP | MSFT | 123,329 | $53.1M | 2.86% |
| 7 | APPLE INC | AAPL | 215,217 | $50.1M | 2.70% |
| 8 | SPDR SER TR | 78468R804 | 274,285 | $46.4M | 2.50% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C680 | 474,160 | $45.8M | 2.46% |
| 10 | ISHARES TR | 464287200 | 73,583 | $42.4M | 2.28% |
| 11 | VANGUARD INDEX FDS | 922908744 | 242,165 | $42.3M | 2.28% |
| 12 | AMAZON COM INC | AMZN | 217,088 | $40.5M | 2.18% |
| 13 | SPDR SER TR | 78464A805 | 575,754 | $40.3M | 2.17% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,031,015 | $38.9M | 2.09% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 302,119 | $38.7M | 2.09% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 230,775 | $35.5M | 1.91% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 39,973 | $35.4M | 1.91% |
| 18 | ALPHABET INC | GOOG | 211,486 | $35.4M | 1.90% |
| 19 | SPDR SER TR | 78464A409 | 387,114 | $32.1M | 1.73% |
| 20 | BLACKSTONE INC | BX | 200,388 | $30.7M | 1.65% |
| 21 | META PLATFORMS INC | META | 49,657 | $28.4M | 1.53% |
| 22 | ISHARES TR | 464287770 | 381,794 | $27.1M | 1.46% |
| 23 | CHIPOTLE MEXICAN GRILL INC | CMG | 438,978 | $25.3M | 1.36% |
| 24 | UBER TECHNOLOGIES INC | UBER | 329,573 | $24.8M | 1.33% |
| 25 | STRYKER CORPORATION | SYK | 66,681 | $24.1M | 1.30% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,190 | $24.0M | 1.29% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 113,534 | $23.9M | 1.29% |
| 28 | VISA INC | V | 87,061 | $23.9M | 1.29% |
| 29 | SPDR S&P 500 ETF TR | SPY | 40,688 | $23.3M | 1.26% |
| 30 | VANGUARD INDEX FDS | 922908363 | 43,806 | $23.1M | 1.24% |
| 31 | ARISTA NETWORKS INC | ANET | 57,736 | $22.2M | 1.19% |
| 32 | BOOKING HOLDINGS INC | BKNG | 5,173 | $21.8M | 1.17% |
| 33 | SPDR SER TR | 78468R531 | 380,133 | $21.2M | 1.14% |
| 34 | ISHARES TR | 46435U515 | 819,769 | $20.9M | 1.13% |
| 35 | SPDR SER TR | 78464A763 | 146,992 | $20.9M | 1.12% |
| 36 | ISHARES TR | 46436E387 | 871,104 | $20.7M | 1.12% |
| 37 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 125,503 | $20.2M | 1.09% |
| 38 | HOME DEPOT INC | HD | 48,336 | $19.6M | 1.05% |
| 39 | MARRIOTT INTL INC NEW | 571903202 | 76,875 | $19.1M | 1.03% |
| 40 | VANGUARD INDEX FDS | 922908629 | 67,116 | $17.7M | 0.95% |
| 41 | ISHARES TR | 464288810 | 272,425 | $16.1M | 0.87% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 26,419 | $15.4M | 0.83% |
| 43 | ISHARES TR | 464287887 | 109,907 | $15.3M | 0.83% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 92,678 | $15.2M | 0.82% |
| 45 | ON HLDG AG | H5919C104 | 300,613 | $15.1M | 0.81% |
| 46 | TEXAS INSTRS INC | 882508104 | 68,015 | $14.0M | 0.76% |
| 47 | BLACKROCK INC | BLK | 14,622 | $13.9M | 0.75% |
| 48 | VANGUARD INDEX FDS | 922908736 | 36,069 | $13.8M | 0.75% |
| 49 | ADOBE INC | ADBE | 25,510 | $13.2M | 0.71% |
| 50 | GALLAGHER ARTHUR J & CO | 363576109 | 45,497 | $12.8M | 0.69% |
| 51 | ROYAL CARIBBEAN GROUP | V7780T103 | 71,242 | $12.6M | 0.68% |
| 52 | ISHARES TR | 46435GAA0 | 506,274 | $12.3M | 0.66% |
| 53 | SPDR SER TR | 78468R705 | 47,567 | $12.0M | 0.64% |
| 54 | COPART INC | CPRT | 218,959 | $11.5M | 0.62% |
| 55 | VANGUARD INDEX FDS | 922908611 | 55,355 | $11.1M | 0.60% |
| 56 | ISHARES TR | 464289438 | 48,744 | $10.7M | 0.58% |
| 57 | ISHARES TR | 464287804 | 89,046 | $10.4M | 0.56% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042775 | 159,474 | $10.0M | 0.54% |
| 59 | ISHARES TR | 46436E858 | 425,768 | $9.8M | 0.53% |
| 60 | ISHARES TR | 46436E528 | 419,045 | $9.8M | 0.53% |
| 61 | SPDR SER TR | 78464A854 | 142,897 | $9.6M | 0.52% |
| 62 | ARES CAPITAL CORP | ARCC | 428,184 | $9.0M | 0.48% |
| 63 | SPDR SER TR | 78464A706 | 64,144 | $8.8M | 0.48% |
| 64 | ISHARES TR | 46435G524 | 117,882 | $8.8M | 0.47% |
| 65 | ISHARES TR | 46436E866 | 369,584 | $8.7M | 0.47% |
| 66 | SALESFORCE INC | CRM | 30,500 | $8.3M | 0.45% |
| 67 | ISHARES TR | 46434VBD1 | 330,423 | $8.3M | 0.45% |
| 68 | ISHARES TR | 46435G326 | 108,625 | $7.7M | 0.41% |
| 69 | ISHARES TR | 464287499 | 85,116 | $7.5M | 0.40% |
| 70 | SOUTHERN CO | SOMN | 82,595 | $7.4M | 0.40% |
| 71 | ALPHABET INC | GOOG | 44,811 | $7.4M | 0.40% |
| 72 | SHOPIFY INC | SHOP | 82,641 | $6.6M | 0.36% |
| 73 | AIRBNB INC | ABNB | 43,090 | $5.5M | 0.29% |
| 74 | LABCORP HOLDINGS INC | LH | 22,677 | $5.1M | 0.27% |
| 75 | ISHARES TR | 464287655 | 21,587 | $4.8M | 0.26% |
| 76 | FERRARI N V | RACE | 9,866 | $4.6M | 0.25% |
| 77 | FORTINET INC | FTNT | 59,130 | $4.6M | 0.25% |
| 78 | ISHARES TR | 46436E833 | 202,339 | $4.6M | 0.25% |
| 79 | SOFI TECHNOLOGIES INC | SOFI | 525,151 | $4.1M | 0.22% |
| 80 | PINTEREST INC | PINS | 100,298 | $3.2M | 0.17% |
| 81 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,035 | $2.9M | 0.15% |
| 82 | TRI CONTL CORP | 895436103 | 57,192 | $1.9M | 0.10% |
| 83 | SPDR SER TR | 78464A508 | 29,403 | $1.6M | 0.08% |
| 84 | TESLA INC | TSLA | 5,584 | $1.5M | 0.08% |
| 85 | NUSHARES ETF TR | NU | 16,612 | $1.4M | 0.07% |
| 86 | EXXON MOBIL CORP | XOM | 11,461 | $1.3M | 0.07% |
| 87 | VANGUARD INDEX FDS | 922908769 | 4,515 | $1.3M | 0.07% |
| 88 | CROWDSTRIKE HLDGS INC | CRWD | 4,487 | $1.3M | 0.07% |
| 89 | SPDR INDEX SHS FDS | 78463X889 | 33,053 | $1.2M | 0.07% |
| 90 | ISHARES TR | 464287614 | 3,130 | $1.2M | 0.06% |
| 91 | ISHARES TR | 464287556 | 7,307 | $1.1M | 0.06% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 20,569 | $984,979 | 0.05% |
| 93 | ISHARES TR | 464287473 | 7,434 | $983,112 | 0.05% |
| 94 | SPDR SER TR | 78468R853 | 20,143 | $916,709 | 0.05% |
| 95 | DRAFTKINGS INC NEW | DKNG | 21,599 | $846,681 | 0.05% |
| 96 | ELI LILLY & CO | LLY | 829 | $734,444 | 0.04% |
| 97 | DOMINION ENERGY INC | D | 11,584 | $669,427 | 0.04% |
| 98 | SOURCE CAP INC | SOR | 14,955 | $665,871 | 0.04% |
| 99 | DISNEY WALT CO | 254687106 | 6,859 | $659,812 | 0.04% |
| 100 | SPDR SER TR | 78464A201 | 6,472 | $602,608 | 0.03% |
| 101 | CONSTELLATION ENERGY CORP | CEG | 2,288 | $594,926 | 0.03% |
| 102 | UNION PAC CORP | UNP | 2,131 | $525,249 | 0.03% |
| 103 | VANGUARD WORLD FD | 92204A702 | 885 | $519,070 | 0.03% |
| 104 | THE TRADE DESK INC | 88339J105 | 4,480 | $491,232 | 0.03% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 2,835 | $491,035 | 0.03% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,179 | $490,720 | 0.03% |
| 107 | SPDR SER TR | 78464A847 | 8,671 | $474,112 | 0.03% |
| 108 | SPDR INDEX SHS FDS | 78463X509 | 11,358 | $468,849 | 0.03% |
| 109 | SPDR SER TR | 78464A474 | 15,412 | $466,675 | 0.03% |
| 110 | WALMART INC | WMT | 4,488 | $362,393 | 0.02% |
| 111 | ISHARES TR | 464287465 | 4,315 | $360,835 | 0.02% |
| 112 | BANK AMERICA CORP | 060505104 | 8,964 | $355,679 | 0.02% |
| 113 | MERCK & CO INC | MRK | 3,115 | $353,739 | 0.02% |
| 114 | SCHWAB STRATEGIC TR | 808524201 | 5,180 | $351,463 | 0.02% |
| 115 | SELECT SECTOR SPDR TR | 81369Y506 | 3,992 | $350,498 | 0.02% |
| 116 | BROADCOM INC | AVGO | 1,963 | $338,564 | 0.02% |
| 117 | AIR PRODS & CHEMS INC | AIIR | 1,093 | $325,430 | 0.02% |
| 118 | COCA COLA CO | KO | 4,507 | $323,840 | 0.02% |
| 119 | CAVA GROUP INC | CAVA | 2,600 | $322,010 | 0.02% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 6,926 | $311,058 | 0.02% |
| 121 | LOCKHEED MARTIN CORP | LMT | 528 | $308,648 | 0.02% |
| 122 | PNC FINL SVCS GROUP INC | 693475105 | 1,629 | $301,076 | 0.02% |
| 123 | ISHARES TR | 46435U168 | 12,781 | $297,797 | 0.02% |
| 124 | ISHARES TR | 46435U432 | 11,003 | $293,340 | 0.02% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 2,068 | $281,951 | 0.02% |
| 126 | WELLTOWER INC | WELL | 2,137 | $273,600 | 0.01% |
| 127 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,419 | $271,469 | 0.01% |
| 128 | ISHARES TR | 46435U697 | 10,174 | $265,541 | 0.01% |
| 129 | ISHARES TR | 46435U853 | 6,936 | $261,127 | 0.01% |
| 130 | HONEYWELL INTL INC | 438516106 | 1,234 | $255,080 | 0.01% |
| 131 | 3M CO | MMM | 1,802 | $246,397 | 0.01% |
| 132 | CSX CORP | CSX | 7,065 | $243,954 | 0.01% |
| 133 | CATERPILLAR INC | CAT | 610 | $238,556 | 0.01% |
| 134 | AMERICAN EXPRESS CO | AXP | 854 | $231,605 | 0.01% |
| 135 | PEPSICO INC | PEP | 1,355 | $230,430 | 0.01% |
| 136 | ISHARES TR | 46435U663 | 5,372 | $224,657 | 0.01% |
| 137 | EXELON CORP | EXC | 5,537 | $224,525 | 0.01% |
| 138 | DEERE & CO | DE | 538 | $224,524 | 0.01% |
| 139 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 12,166 | $219,526 | 0.01% |
| 140 | SCHWAB STRATEGIC TR | 808524797 | 2,588 | $218,725 | 0.01% |
| 141 | ORACLE CORP | ORCL-PD | 1,265 | $215,574 | 0.01% |
| 142 | NETFLIX INC | NFLX | 302 | $214,200 | 0.01% |
| 143 | ISHARES TR | 46435U259 | 8,179 | $209,832 | 0.01% |
| 144 | ROCKWELL AUTOMATION INC | ROK | 762 | $204,567 | 0.01% |
| 145 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,862 | $203,952 | 0.01% |
| 146 | ABBVIE INC | ABBV | 1,029 | $203,207 | 0.01% |
| 147 | INTUITIVE MACHINES INC | LUNR | 10,743 | $86,481 | 0.00% |
| 148 | DEXCOM INC | DXCM | 11,000 | $10,472 | 0.00% |