13F HOLDINGS REPORT
Baltimore-Washington Financial Advisors, Inc.
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001172661-25-000351
Total Value
$1.95B
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 381,800 | $103.0M | 5.29% |
| 2 | INVESCO QQQ TR | IVZ | 190,115 | $97.2M | 4.99% |
| 3 | NVIDIA CORPORATION | NVDA | 507,272 | $68.1M | 3.50% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 337,510 | $59.1M | 3.04% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 289,870 | $56.8M | 2.92% |
| 6 | APPLE INC | AAPL | 215,645 | $54.0M | 2.77% |
| 7 | MICROSOFT CORP | MSFT | 124,243 | $52.4M | 2.69% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C680 | 483,536 | $49.9M | 2.57% |
| 9 | AMAZON COM INC | AMZN | 221,879 | $48.7M | 2.50% |
| 10 | SPDR SER TR | 78468R804 | 275,699 | $45.5M | 2.34% |
| 11 | ISHARES TR | 464287200 | 76,525 | $45.0M | 2.31% |
| 12 | SPDR SER TR | 78464A805 | 617,506 | $44.1M | 2.27% |
| 13 | VANGUARD INDEX FDS | 922908744 | 253,021 | $42.8M | 2.20% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 321,897 | $41.1M | 2.11% |
| 15 | ALPHABET INC | GOOG | 214,473 | $40.8M | 2.10% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,071,011 | $40.1M | 2.06% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 40,578 | $37.2M | 1.91% |
| 18 | SPDR SER TR | 78464A409 | 400,030 | $35.2M | 1.81% |
| 19 | BLACKSTONE INC | BX | 201,924 | $34.8M | 1.79% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 231,798 | $31.9M | 1.64% |
| 21 | ISHARES TR | 464287770 | 389,794 | $30.3M | 1.56% |
| 22 | META PLATFORMS INC | META | 50,942 | $29.8M | 1.53% |
| 23 | VISA INC | V | 88,399 | $27.9M | 1.44% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 116,316 | $27.9M | 1.43% |
| 25 | CHIPOTLE MEXICAN GRILL INC | CMG | 445,319 | $26.9M | 1.38% |
| 26 | BOOKING HOLDINGS INC | BKNG | 5,283 | $26.2M | 1.35% |
| 27 | ARISTA NETWORKS INC | ANET | 230,304 | $25.5M | 1.31% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,827 | $24.9M | 1.28% |
| 29 | STRYKER CORPORATION | SYK | 68,103 | $24.5M | 1.26% |
| 30 | SPDR S&P 500 ETF TR | SPY | 40,516 | $23.7M | 1.22% |
| 31 | VANGUARD INDEX FDS | 922908363 | 43,849 | $23.6M | 1.21% |
| 32 | ISHARES TR | 46436E387 | 922,666 | $21.6M | 1.11% |
| 33 | SPDR SER TR | 78468R531 | 380,305 | $21.5M | 1.10% |
| 34 | MARRIOTT INTL INC NEW | 571903202 | 76,625 | $21.4M | 1.10% |
| 35 | ISHARES TR | 46435U515 | 850,318 | $21.2M | 1.09% |
| 36 | SPDR SER TR | 78464A763 | 157,333 | $20.8M | 1.07% |
| 37 | UBER TECHNOLOGIES INC | UBER | 341,576 | $20.6M | 1.06% |
| 38 | HOME DEPOT INC | HD | 49,654 | $19.3M | 0.99% |
| 39 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 127,841 | $19.0M | 0.98% |
| 40 | VANGUARD INDEX FDS | 922908629 | 68,153 | $18.0M | 0.92% |
| 41 | VANGUARD INDEX FDS | 922908736 | 41,589 | $17.1M | 0.88% |
| 42 | ROYAL CARIBBEAN GROUP | V7780T103 | 68,734 | $15.9M | 0.81% |
| 43 | ON HLDG AG | H5919C104 | 286,635 | $15.7M | 0.81% |
| 44 | SPDR SER TR | 78468R705 | 59,251 | $15.4M | 0.79% |
| 45 | BLACKROCK INC | BLK | 15,044 | $15.4M | 0.79% |
| 46 | ISHARES TR | 464287887 | 113,345 | $15.3M | 0.79% |
| 47 | GALLAGHER ARTHUR J & CO | 363576109 | 51,745 | $14.7M | 0.75% |
| 48 | ISHARES TR | 46435GAA0 | 546,069 | $13.1M | 0.68% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 25,754 | $13.0M | 0.67% |
| 50 | COPART INC | CPRT | 221,850 | $12.7M | 0.65% |
| 51 | TEXAS INSTRS INC | 882508104 | 67,612 | $12.7M | 0.65% |
| 52 | ISHARES TR | 464289438 | 51,350 | $12.1M | 0.62% |
| 53 | ISHARES TR | 46436E833 | 537,362 | $11.8M | 0.60% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 94,698 | $11.4M | 0.59% |
| 55 | ADOBE INC | ADBE | 25,586 | $11.4M | 0.58% |
| 56 | VANGUARD INDEX FDS | 922908611 | 56,993 | $11.3M | 0.58% |
| 57 | ISHARES TR | 46434VBD1 | 425,354 | $10.7M | 0.55% |
| 58 | SALESFORCE INC | CRM | 31,159 | $10.4M | 0.54% |
| 59 | ISHARES TR | 464287804 | 89,420 | $10.3M | 0.53% |
| 60 | ISHARES TR | 46436E858 | 447,902 | $10.2M | 0.52% |
| 61 | ISHARES TR | 46436E528 | 431,778 | $10.0M | 0.51% |
| 62 | ARES CAPITAL CORP | ARCC | 446,327 | $9.8M | 0.50% |
| 63 | SPDR SER TR | 78464A854 | 140,393 | $9.7M | 0.50% |
| 64 | ISHARES TR | 46436E866 | 406,979 | $9.5M | 0.49% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042775 | 162,750 | $9.3M | 0.48% |
| 66 | SOFI TECHNOLOGIES INC | SOFI | 592,930 | $9.1M | 0.47% |
| 67 | SHOPIFY INC | SHOP | 84,541 | $9.0M | 0.46% |
| 68 | SPDR SER TR | 78464A706 | 66,381 | $8.8M | 0.45% |
| 69 | ALPHABET INC | GOOG | 44,567 | $8.4M | 0.43% |
| 70 | ISHARES TR | 46435G524 | 122,460 | $8.3M | 0.43% |
| 71 | ISHARES TR | 464287499 | 84,652 | $7.5M | 0.38% |
| 72 | ISHARES TR | 46435G326 | 111,457 | $7.2M | 0.37% |
| 73 | SOUTHERN CO | SOMN | 85,624 | $7.0M | 0.36% |
| 74 | AIRBNB INC | ABNB | 49,447 | $6.5M | 0.33% |
| 75 | FORTINET INC | FTNT | 66,047 | $6.2M | 0.32% |
| 76 | ISHARES TR | 464287655 | 22,617 | $5.0M | 0.26% |
| 77 | LABCORP HOLDINGS INC | LH | 21,656 | $5.0M | 0.26% |
| 78 | FERRARI N V | RACE | 10,411 | $4.4M | 0.23% |
| 79 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,987 | $2.8M | 0.15% |
| 80 | PINTEREST INC | PINS | 93,014 | $2.7M | 0.14% |
| 81 | TRI CONTL CORP | 895436103 | 57,192 | $1.8M | 0.09% |
| 82 | CROWDSTRIKE HLDGS INC | CRWD | 4,487 | $1.5M | 0.08% |
| 83 | TESLA INC | TSLA | 3,774 | $1.5M | 0.08% |
| 84 | SPDR SER TR | 78464A508 | 29,431 | $1.5M | 0.08% |
| 85 | NUSHARES ETF TR | NU | 16,713 | $1.4M | 0.07% |
| 86 | ISHARES TR | 464287614 | 3,195 | $1.3M | 0.07% |
| 87 | VANGUARD INDEX FDS | 922908769 | 4,335 | $1.3M | 0.06% |
| 88 | SPDR INDEX SHS FDS | 78463X889 | 36,616 | $1.2M | 0.06% |
| 89 | EXXON MOBIL CORP | XOM | 11,444 | $1.2M | 0.06% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 20,569 | $981,758 | 0.05% |
| 91 | ISHARES TR | 464287473 | 7,436 | $961,751 | 0.05% |
| 92 | ISHARES TR | 464287556 | 7,254 | $959,052 | 0.05% |
| 93 | SPDR SER TR | 78468R853 | 20,128 | $904,161 | 0.05% |
| 94 | DRAFTKINGS INC NEW | DKNG | 21,635 | $804,822 | 0.04% |
| 95 | DISNEY WALT CO | 254687106 | 6,906 | $769,059 | 0.04% |
| 96 | SOURCE CAP INC | SOR | 14,955 | $650,400 | 0.03% |
| 97 | ELI LILLY & CO | LLY | 832 | $642,304 | 0.03% |
| 98 | DOMINION ENERGY INC | D | 11,638 | $626,806 | 0.03% |
| 99 | SPDR SER TR | 78464A201 | 6,224 | $562,338 | 0.03% |
| 100 | CONSTELLATION ENERGY CORP | CEG | 2,463 | $550,998 | 0.03% |
| 101 | VANGUARD WORLD FD | 92204A702 | 881 | $547,805 | 0.03% |
| 102 | THE TRADE DESK INC | 88339J105 | 4,500 | $528,885 | 0.03% |
| 103 | UNION PAC CORP | UNP | 2,160 | $492,567 | 0.03% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 2,892 | $484,857 | 0.02% |
| 105 | BROADCOM INC | AVGO | 2,043 | $473,660 | 0.02% |
| 106 | SPDR SER TR | 78464A847 | 8,578 | $469,143 | 0.02% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,900 | $460,240 | 0.02% |
| 108 | SPDR INDEX SHS FDS | 78463X509 | 11,131 | $427,102 | 0.02% |
| 109 | SCHWAB STRATEGIC TR | 808524201 | 18,304 | $424,282 | 0.02% |
| 110 | WALMART INC | WMT | 4,629 | $418,215 | 0.02% |
| 111 | SPDR SER TR | 78464A474 | 13,940 | $416,249 | 0.02% |
| 112 | SCHWAB STRATEGIC TR | 808524102 | 18,069 | $410,174 | 0.02% |
| 113 | ISHARES TR | 46435U168 | 17,560 | $407,392 | 0.02% |
| 114 | BANK AMERICA CORP | 060505104 | 9,026 | $396,679 | 0.02% |
| 115 | MERCK & CO INC | MRK | 3,721 | $370,165 | 0.02% |
| 116 | SELECT SECTOR SPDR TR | 81369Y506 | 4,107 | $351,806 | 0.02% |
| 117 | SCHWAB STRATEGIC TR | 808524797 | 12,249 | $334,649 | 0.02% |
| 118 | ISHARES TR | 464287465 | 4,316 | $326,354 | 0.02% |
| 119 | PNC FINL SVCS GROUP INC | 693475105 | 1,680 | $324,012 | 0.02% |
| 120 | AIR PRODS & CHEMS INC | AIIR | 1,093 | $317,013 | 0.02% |
| 121 | CAVA GROUP INC | CAVA | 2,660 | $300,048 | 0.02% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 7,369 | $294,681 | 0.02% |
| 123 | ISHARES TR | 46435U432 | 11,003 | $292,845 | 0.02% |
| 124 | DUTCH BROS INC | BROS | 5,400 | $282,852 | 0.01% |
| 125 | HONEYWELL INTL INC | 438516106 | 1,213 | $274,004 | 0.01% |
| 126 | COCA COLA CO | KO | 4,363 | $271,619 | 0.01% |
| 127 | WELLTOWER INC | WELL | 2,137 | $269,326 | 0.01% |
| 128 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,419 | $267,169 | 0.01% |
| 129 | CLEAR SECURE INC | YOU | 10,000 | $266,400 | 0.01% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 2,068 | $260,775 | 0.01% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 1,176 | $258,520 | 0.01% |
| 132 | NETFLIX INC | NFLX | 285 | $254,026 | 0.01% |
| 133 | AMERICAN EXPRESS CO | AXP | 851 | $252,568 | 0.01% |
| 134 | LOCKHEED MARTIN CORP | LMT | 505 | $245,399 | 0.01% |
| 135 | 3M CO | MMM | 1,836 | $236,994 | 0.01% |
| 136 | DEERE & CO | DE | 542 | $229,646 | 0.01% |
| 137 | PEPSICO INC | PEP | 1,509 | $229,469 | 0.01% |
| 138 | CSX CORP | CSX | 7,065 | $227,988 | 0.01% |
| 139 | EXELON CORP | EXC | 6,037 | $227,232 | 0.01% |
| 140 | SPOTIFY TECHNOLOGY S A | SPOT | 506 | $226,374 | 0.01% |
| 141 | ISHARES TR | 46435U663 | 5,372 | $225,893 | 0.01% |
| 142 | CATERPILLAR INC | CAT | 610 | $221,362 | 0.01% |
| 143 | ISHARES TR | 464287150 | 1,711 | $220,042 | 0.01% |
| 144 | ROCKWELL AUTOMATION INC | ROK | 762 | $217,772 | 0.01% |
| 145 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 884 | $214,962 | 0.01% |
| 146 | ISHARES TR | 46435U853 | 5,782 | $212,720 | 0.01% |
| 147 | ORACLE CORP | ORCL-PD | 1,265 | $210,800 | 0.01% |
| 148 | ISHARES TR | 46435U259 | 8,179 | $208,237 | 0.01% |
| 149 | BOEING CO | BA-PA | 1,158 | $204,966 | 0.01% |
| 150 | LOWES COS INC | 548661107 | 817 | $201,582 | 0.01% |
| 151 | INTUITIVE MACHINES INC | LUNR | 10,743 | $195,093 | 0.01% |
| 152 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 12,706 | $188,049 | 0.01% |
| 153 | DEXCOM INC | DXCM | 11,000 | $10,569 | 0.00% |