13F HOLDINGS REPORT
Baltimore-Washington Financial Advisors, Inc.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001887
Total Value
$1.88B
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 385,735 | $99.1M | 5.26% |
| 2 | INVESCO QQQ TR | IVZ | 192,209 | $90.1M | 4.78% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 338,525 | $58.6M | 3.11% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 292,777 | $56.8M | 3.01% |
| 5 | NVIDIA CORPORATION | NVDA | 502,963 | $54.5M | 2.89% |
| 6 | APPLE INC | AAPL | 217,893 | $48.4M | 2.57% |
| 7 | SPDR SER TR | 78468R804 | 275,611 | $48.0M | 2.54% |
| 8 | MICROSOFT CORP | MSFT | 126,174 | $47.4M | 2.51% |
| 9 | VANGUARD INDEX FDS | 922908744 | 257,559 | $44.5M | 2.36% |
| 10 | ISHARES TR | 464287200 | 79,168 | $44.5M | 2.36% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C680 | 475,234 | $44.1M | 2.34% |
| 12 | SPDR SER TR | 78464A805 | 642,863 | $43.7M | 2.32% |
| 13 | AMAZON COM INC | AMZN | 225,962 | $43.0M | 2.28% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 329,589 | $42.5M | 2.26% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 41,231 | $39.0M | 2.07% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,120,870 | $38.3M | 2.03% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 233,982 | $34.2M | 1.81% |
| 18 | ALPHABET INC | GOOG | 215,538 | $33.7M | 1.79% |
| 19 | SPDR SER TR | 78464A409 | 407,277 | $32.7M | 1.74% |
| 20 | VISA INC | V | 89,855 | $31.5M | 1.67% |
| 21 | ISHARES TR | 464287770 | 396,609 | $31.2M | 1.65% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,017 | $30.4M | 1.61% |
| 23 | META PLATFORMS INC | META | 51,930 | $29.9M | 1.59% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 118,905 | $29.2M | 1.55% |
| 25 | BLACKSTONE INC | BX | 205,404 | $28.7M | 1.52% |
| 26 | STRYKER CORPORATION | SYK | 69,659 | $25.9M | 1.38% |
| 27 | UBER TECHNOLOGIES INC | UBER | 355,547 | $25.9M | 1.37% |
| 28 | ISHARES TR | 46436E387 | 1,065,811 | $24.9M | 1.32% |
| 29 | BOOKING HOLDINGS INC | BKNG | 5,363 | $24.7M | 1.31% |
| 30 | CHIPOTLE MEXICAN GRILL INC | CMG | 457,758 | $23.0M | 1.22% |
| 31 | ISHARES TR | 46435U515 | 900,351 | $22.7M | 1.21% |
| 32 | VANGUARD INDEX FDS | 922908363 | 43,734 | $22.5M | 1.19% |
| 33 | SPDR S&P 500 ETF TR | SPY | 40,082 | $22.4M | 1.19% |
| 34 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 129,131 | $22.3M | 1.18% |
| 35 | SPDR SER TR | 78464A763 | 162,558 | $22.1M | 1.17% |
| 36 | SPDR SER TR | 78468R531 | 378,593 | $20.3M | 1.07% |
| 37 | GALLAGHER ARTHUR J & CO | 363576109 | 54,860 | $18.9M | 1.00% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 78,517 | $18.7M | 0.99% |
| 39 | HOME DEPOT INC | HD | 50,990 | $18.7M | 0.99% |
| 40 | VANGUARD INDEX FDS | 922908629 | 68,551 | $17.7M | 0.94% |
| 41 | ARISTA NETWORKS INC | ANET | 228,244 | $17.7M | 0.94% |
| 42 | VANGUARD INDEX FDS | 922908736 | 45,083 | $16.7M | 0.89% |
| 43 | ISHARES TR | 46435GAA0 | 632,647 | $15.3M | 0.81% |
| 44 | SPDR SER TR | 78468R705 | 62,467 | $15.0M | 0.80% |
| 45 | BLACKROCK INC | BLK | 15,441 | $14.6M | 0.78% |
| 46 | ISHARES TR | 464287887 | 113,259 | $14.1M | 0.75% |
| 47 | ROYAL CARIBBEAN GROUP | V7780T103 | 68,488 | $14.1M | 0.75% |
| 48 | FORTINET INC | FTNT | 145,916 | $14.0M | 0.75% |
| 49 | ISHARES TR | 46436E833 | 600,982 | $13.4M | 0.71% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 25,193 | $13.2M | 0.70% |
| 51 | COPART INC | CPRT | 225,395 | $12.8M | 0.68% |
| 52 | ON HLDG AG | H5919C104 | 286,337 | $12.6M | 0.67% |
| 53 | TEXAS INSTRS INC | 882508104 | 65,697 | $11.8M | 0.63% |
| 54 | ISHARES TR | 46434VBD1 | 452,364 | $11.4M | 0.60% |
| 55 | ISHARES TR | 46436E528 | 489,863 | $11.4M | 0.60% |
| 56 | ISHARES TR | 464289438 | 53,027 | $11.2M | 0.59% |
| 57 | ISHARES TR | 46436E858 | 482,608 | $11.1M | 0.59% |
| 58 | VANGUARD INDEX FDS | 922908611 | 56,744 | $10.6M | 0.56% |
| 59 | ARES CAPITAL CORP | ARCC | 462,684 | $10.3M | 0.54% |
| 60 | ISHARES TR | 46436E866 | 424,378 | $9.9M | 0.53% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042775 | 162,589 | $9.9M | 0.52% |
| 62 | ISHARES TR | 464287804 | 90,202 | $9.4M | 0.50% |
| 63 | SPDR SER TR | 78464A706 | 66,517 | $9.3M | 0.49% |
| 64 | SPDR SER TR | 78464A854 | 138,510 | $9.1M | 0.48% |
| 65 | ISHARES TR | 46435G524 | 124,561 | $9.0M | 0.48% |
| 66 | SALESFORCE INC | CRM | 32,310 | $8.7M | 0.46% |
| 67 | SHOPIFY INC | SHOP | 86,462 | $8.3M | 0.44% |
| 68 | SOUTHERN CO | SOMN | 89,530 | $8.2M | 0.44% |
| 69 | CROWDSTRIKE HLDGS INC | CRWD | 23,113 | $8.1M | 0.43% |
| 70 | ISHARES TR | 46435G326 | 110,975 | $7.6M | 0.41% |
| 71 | ISHARES TR | 464287499 | 84,318 | $7.2M | 0.38% |
| 72 | SOFI TECHNOLOGIES INC | SOFI | 604,931 | $7.0M | 0.37% |
| 73 | ALPHABET INC | GOOG | 44,935 | $6.9M | 0.37% |
| 74 | BROADCOM INC | AVGO | 37,488 | $6.3M | 0.33% |
| 75 | KKR & CO INC | KKRT | 45,449 | $5.3M | 0.28% |
| 76 | ISHARES TR | 464287655 | 23,353 | $4.7M | 0.25% |
| 77 | FERRARI N V | RACE | 10,774 | $4.6M | 0.24% |
| 78 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,728 | $2.5M | 0.13% |
| 79 | VANGUARD INDEX FDS | 922908769 | 5,646 | $1.6M | 0.08% |
| 80 | SPDR SER TR | 78464A508 | 28,551 | $1.5M | 0.08% |
| 81 | EXXON MOBIL CORP | XOM | 11,367 | $1.4M | 0.07% |
| 82 | NUSHARES ETF TR | NU | 16,713 | $1.3M | 0.07% |
| 83 | TRI CONTL CORP | 895436103 | 40,804 | $1.3M | 0.07% |
| 84 | ISHARES TR | 46435U168 | 53,631 | $1.2M | 0.07% |
| 85 | SPDR INDEX SHS FDS | 78463X889 | 31,752 | $1.2M | 0.06% |
| 86 | ISHARES TR | 464287614 | 3,150 | $1.1M | 0.06% |
| 87 | ISHARES TR | 464287473 | 7,494 | $943,959 | 0.05% |
| 88 | ISHARES TR | 464287556 | 6,815 | $871,639 | 0.05% |
| 89 | TESLA INC | TSLA | 3,275 | $848,749 | 0.05% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 20,569 | $824,406 | 0.04% |
| 91 | SPDR SER TR | 78468R853 | 20,117 | $819,986 | 0.04% |
| 92 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,915 | $804,070 | 0.04% |
| 93 | PROGRESSIVE CORP | 743315103 | 2,556 | $723,374 | 0.04% |
| 94 | DRAFTKINGS INC NEW | DKNG | 21,610 | $717,668 | 0.04% |
| 95 | ELI LILLY & CO | LLY | 849 | $701,198 | 0.04% |
| 96 | DISNEY WALT CO | 254687106 | 6,869 | $677,956 | 0.04% |
| 97 | DOMINION ENERGY INC | D | 11,611 | $651,005 | 0.03% |
| 98 | SOURCE CAPITAL | SOR | 14,955 | $620,761 | 0.03% |
| 99 | SPDR SER TR | 78464A201 | 6,178 | $512,774 | 0.03% |
| 100 | UNION PAC CORP | UNP | 2,153 | $508,625 | 0.03% |
| 101 | VANGUARD WORLD FD | 92204A702 | 928 | $503,075 | 0.03% |
| 102 | CONSTELLATION ENERGY CORP | CEG | 2,457 | $495,405 | 0.03% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 2,829 | $482,131 | 0.03% |
| 104 | TJX COS INC NEW | 872540109 | 3,706 | $451,391 | 0.02% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,650 | $446,016 | 0.02% |
| 106 | SPDR SER TR | 78464A847 | 8,531 | $436,597 | 0.02% |
| 107 | SPDR SER TR | 78464A474 | 13,940 | $419,594 | 0.02% |
| 108 | BANK AMERICA CORP | 060505104 | 9,960 | $415,617 | 0.02% |
| 109 | VANGUARD BD INDEX FDS | 921937835 | 5,526 | $405,885 | 0.02% |
| 110 | WALMART INC | WMT | 4,587 | $402,722 | 0.02% |
| 111 | SPDR INDEX SHS FDS | 78463X509 | 9,842 | $387,480 | 0.02% |
| 112 | ISHARES TR | 464287465 | 4,316 | $352,769 | 0.02% |
| 113 | SELECT SECTOR SPDR TR | 81369Y506 | 3,725 | $348,101 | 0.02% |
| 114 | ISHARES TR | 46436E379 | 14,863 | $345,119 | 0.02% |
| 115 | SCHWAB STRATEGIC TR | 808524102 | 16,007 | $344,641 | 0.02% |
| 116 | ISHARES TR | 46436E205 | 14,706 | $340,150 | 0.02% |
| 117 | SCHWAB STRATEGIC TR | 808524201 | 15,397 | $339,970 | 0.02% |
| 118 | DUTCH BROS INC | BROS | 5,400 | $333,396 | 0.02% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 1,326 | $329,723 | 0.02% |
| 120 | COCA COLA CO | KO | 4,591 | $328,748 | 0.02% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 7,244 | $328,572 | 0.02% |
| 122 | WELLTOWER INC | WELL | 2,137 | $327,410 | 0.02% |
| 123 | MERCK & CO INC | MRK | 3,635 | $326,278 | 0.02% |
| 124 | AIR PRODS & CHEMS INC | AIIR | 1,093 | $322,348 | 0.02% |
| 125 | ABBVIE INC | ABBV | 1,497 | $313,651 | 0.02% |
| 126 | PINTEREST INC | PINS | 9,943 | $308,233 | 0.02% |
| 127 | PNC FINL SVCS GROUP INC | 693475105 | 1,680 | $295,376 | 0.02% |
| 128 | ISHARES TR | 46435U432 | 11,003 | $294,330 | 0.02% |
| 129 | SPOTIFY TECHNOLOGY S A | SPOT | 515 | $283,265 | 0.02% |
| 130 | EXELON CORP | EXC | 6,033 | $278,001 | 0.01% |
| 131 | INTUITIVE MACHINES INC | LUNR | 36,906 | $274,950 | 0.01% |
| 132 | 3M CO | MMM | 1,803 | $264,772 | 0.01% |
| 133 | CLEAR SECURE INC | YOU | 10,000 | $259,100 | 0.01% |
| 134 | HONEYWELL INTL INC | 438516106 | 1,208 | $255,794 | 0.01% |
| 135 | DEERE & CO | DE | 538 | $252,510 | 0.01% |
| 136 | NETFLIX INC | NFLX | 267 | $248,986 | 0.01% |
| 137 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,419 | $246,282 | 0.01% |
| 138 | THE TRADE DESK INC | 88339J105 | 4,480 | $245,146 | 0.01% |
| 139 | PEPSICO INC | PEP | 1,589 | $238,335 | 0.01% |
| 140 | ROCKET LAB USA INC | RKLB | 13,102 | $234,264 | 0.01% |
| 141 | CAVA GROUP INC | CAVA | 2,660 | $229,851 | 0.01% |
| 142 | AMERICAN EXPRESS CO | AXP | 851 | $228,962 | 0.01% |
| 143 | UNITED PARCEL SERVICE INC | UPS | 2,068 | $227,459 | 0.01% |
| 144 | ISHARES TR | 46435U853 | 5,993 | $220,602 | 0.01% |
| 145 | SCHWAB STRATEGIC TR | 808524797 | 7,823 | $218,743 | 0.01% |
| 146 | LOCKHEED MARTIN CORP | LMT | 479 | $213,974 | 0.01% |
| 147 | LABCORP HOLDINGS INC | LH | 914 | $212,622 | 0.01% |
| 148 | CSX CORP | CSX | 7,185 | $211,455 | 0.01% |
| 149 | ISHARES TR | 46435U259 | 8,179 | $209,055 | 0.01% |
| 150 | ISHARES TR | 46435U663 | 5,372 | $206,339 | 0.01% |
| 151 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,962 | $201,388 | 0.01% |
| 152 | CATERPILLAR INC | CAT | 611 | $201,354 | 0.01% |
| 153 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 12,672 | $190,207 | 0.01% |
| 154 | DEXCOM INC | DXCM | 11,000 | $10,679 | 0.00% |