13F HOLDINGS REPORT
Baltimore-Washington Financial Advisors, Inc.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003090
Total Value
$2.15B
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 372,042 | $106.1M | 4.95% |
| 2 | INVESCO QQQ TR | IVZ | 171,809 | $94.8M | 4.42% |
| 3 | NVIDIA CORPORATION | NVDA | 505,601 | $79.9M | 3.72% |
| 4 | MICROSOFT CORP | MSFT | 132,761 | $66.0M | 3.08% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 299,135 | $61.2M | 2.85% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 335,741 | $61.0M | 2.84% |
| 7 | ISHARES TR | 464287200 | 97,469 | $60.5M | 2.82% |
| 8 | AMAZON COM INC | AMZN | 235,304 | $51.6M | 2.41% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C680 | 472,030 | $51.5M | 2.40% |
| 10 | SPDR SERIES TRUST | 78464A805 | 671,034 | $50.3M | 2.34% |
| 11 | SPDR SERIES TRUST | 78468R804 | 279,627 | $48.8M | 2.28% |
| 12 | APPLE INC | AAPL | 226,876 | $46.5M | 2.17% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,118,333 | $45.6M | 2.13% |
| 14 | VANGUARD INDEX FDS | 922908744 | 247,946 | $43.8M | 2.04% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 322,077 | $42.9M | 2.00% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 42,788 | $42.4M | 1.97% |
| 17 | META PLATFORMS INC | META | 53,367 | $39.4M | 1.84% |
| 18 | ALPHABET INC | GOOG | 219,382 | $38.9M | 1.81% |
| 19 | SPDR SERIES TRUST | 78464A409 | 403,403 | $38.5M | 1.79% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 124,376 | $36.1M | 1.68% |
| 21 | UBER TECHNOLOGIES INC | UBER | 383,394 | $35.8M | 1.67% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 70,586 | $34.3M | 1.60% |
| 23 | VISA INC | V | 95,150 | $33.8M | 1.57% |
| 24 | ISHARES TR | 464287770 | 393,663 | $33.7M | 1.57% |
| 25 | BOOKING HOLDINGS INC | BKNG | 5,778 | $33.5M | 1.56% |
| 26 | BLACKSTONE INC | BX | 216,584 | $32.4M | 1.51% |
| 27 | STRYKER CORPORATION | SYK | 74,261 | $29.4M | 1.37% |
| 28 | CHIPOTLE MEXICAN GRILL INC | CMG | 483,679 | $27.2M | 1.27% |
| 29 | ARISTA NETWORKS INC | ANET | 257,913 | $26.4M | 1.23% |
| 30 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 138,461 | $25.4M | 1.18% |
| 31 | ISHARES TR | 46436E387 | 1,062,806 | $25.2M | 1.18% |
| 32 | VANGUARD INDEX FDS | 922908363 | 43,158 | $24.5M | 1.14% |
| 33 | SPDR S&P 500 ETF TR | SPY | 39,079 | $24.1M | 1.13% |
| 34 | ROYAL CARIBBEAN GROUP | V7780T103 | 76,846 | $24.1M | 1.12% |
| 35 | MARRIOTT INTL INC NEW | 571903202 | 86,307 | $23.6M | 1.10% |
| 36 | ISHARES TR | 46435U515 | 923,155 | $23.5M | 1.09% |
| 37 | GALLAGHER ARTHUR J & CO | 363576109 | 70,936 | $22.7M | 1.06% |
| 38 | SPDR SERIES TRUST | 78468R531 | 379,823 | $22.2M | 1.04% |
| 39 | SPDR SERIES TRUST | 78464A763 | 163,402 | $22.2M | 1.03% |
| 40 | PROGRESSIVE CORP | 743315103 | 77,996 | $20.8M | 0.97% |
| 41 | TJX COS INC NEW | 872540109 | 161,049 | $19.9M | 0.93% |
| 42 | VANGUARD INDEX FDS | 922908736 | 44,591 | $19.5M | 0.91% |
| 43 | BLACKROCK INC | BLK | 18,208 | $19.1M | 0.89% |
| 44 | FORTINET INC | FTNT | 166,953 | $17.7M | 0.82% |
| 45 | SPDR SERIES TRUST | 78468R705 | 64,409 | $17.2M | 0.80% |
| 46 | ON HLDG AG | H5919C104 | 317,611 | $16.5M | 0.77% |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 32,253 | $16.4M | 0.77% |
| 48 | ISHARES TR | 46436E833 | 633,631 | $14.2M | 0.66% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 104,178 | $14.0M | 0.65% |
| 50 | SOFI TECHNOLOGIES INC | SOFI | 763,386 | $13.9M | 0.65% |
| 51 | TEXAS INSTRS INC | 882508104 | 63,177 | $13.1M | 0.61% |
| 52 | BROADCOM INC | AVGO | 46,317 | $12.8M | 0.60% |
| 53 | COPART INC | CPRT | 257,443 | $12.6M | 0.59% |
| 54 | ISHARES TR | 46435GAA0 | 520,027 | $12.6M | 0.59% |
| 55 | SHOPIFY INC | SHOP | 103,684 | $12.0M | 0.56% |
| 56 | ISHARES TR | 46435G524 | 145,997 | $11.5M | 0.54% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042775 | 170,926 | $11.5M | 0.54% |
| 58 | ARES CAPITAL CORP | ARCC | 516,655 | $11.3M | 0.53% |
| 59 | SPDR SERIES TRUST | 78464A706 | 70,328 | $10.6M | 0.49% |
| 60 | SALESFORCE INC | CRM | 38,060 | $10.4M | 0.48% |
| 61 | ISHARES TR | 46436E528 | 445,589 | $10.4M | 0.48% |
| 62 | VANGUARD INDEX FDS | 922908611 | 51,909 | $10.1M | 0.47% |
| 63 | ISHARES TR | 46436E858 | 435,120 | $10.0M | 0.46% |
| 64 | SPDR SERIES TRUST | 78464A854 | 136,906 | $10.0M | 0.46% |
| 65 | ISHARES TR | 46435G326 | 128,871 | $9.8M | 0.46% |
| 66 | SOUTHERN CO | SOMN | 106,443 | $9.8M | 0.46% |
| 67 | HOME DEPOT INC | HD | 25,372 | $9.3M | 0.43% |
| 68 | ISHARES TR | 46436E866 | 396,749 | $9.3M | 0.43% |
| 69 | ISHARES TR | 46434VBD1 | 362,597 | $9.1M | 0.43% |
| 70 | VANGUARD INDEX FDS | 922908629 | 32,588 | $9.1M | 0.42% |
| 71 | ALPHABET INC | GOOG | 50,727 | $8.9M | 0.42% |
| 72 | KKR & CO INC | KKRT | 56,720 | $7.5M | 0.35% |
| 73 | ISHARES TR | 464287499 | 81,786 | $7.5M | 0.35% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 23,611 | $7.4M | 0.34% |
| 75 | FERRARI N V | RACE | 14,297 | $7.0M | 0.33% |
| 76 | ASML HOLDING N V | ASMLF | 8,311 | $6.7M | 0.31% |
| 77 | SAP SE | SAPGF | 20,871 | $6.3M | 0.30% |
| 78 | ISHARES TR | 464287887 | 44,706 | $5.9M | 0.28% |
| 79 | AT&T INC | T-PC | 96,597 | $2.8M | 0.13% |
| 80 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,481 | $2.5M | 0.12% |
| 81 | ISHARES TR | 46436E379 | 88,737 | $2.1M | 0.10% |
| 82 | ISHARES TR | 46436E205 | 83,094 | $1.9M | 0.09% |
| 83 | NUSHARES ETF TR | NU | 16,811 | $1.6M | 0.07% |
| 84 | SPDR SERIES TRUST | 78464A508 | 27,507 | $1.4M | 0.07% |
| 85 | VANGUARD INDEX FDS | 922908769 | 4,701 | $1.4M | 0.07% |
| 86 | EXXON MOBIL CORP | XOM | 12,387 | $1.3M | 0.06% |
| 87 | ISHARES TR | 464287614 | 3,136 | $1.3M | 0.06% |
| 88 | ISHARES TR | 464287655 | 6,149 | $1.3M | 0.06% |
| 89 | SPDR INDEX SHS FDS | 78463X889 | 31,389 | $1.3M | 0.06% |
| 90 | ISHARES TR | 46435U168 | 49,273 | $1.1M | 0.05% |
| 91 | TESLA INC | TSLA | 3,369 | $1.1M | 0.05% |
| 92 | ISHARES TR | 464287473 | 7,301 | $964,795 | 0.04% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 20,569 | $951,111 | 0.04% |
| 94 | DRAFTKINGS INC NEW | DKNG | 21,610 | $926,853 | 0.04% |
| 95 | DISNEY WALT CO | 254687106 | 6,957 | $862,720 | 0.04% |
| 96 | ISHARES TR | 464287556 | 6,799 | $860,141 | 0.04% |
| 97 | SPDR SERIES TRUST | 78468R853 | 20,009 | $852,366 | 0.04% |
| 98 | ISHARES TR | 464287804 | 7,749 | $846,839 | 0.04% |
| 99 | TRI CONTL CORP | 895436103 | 24,416 | $773,011 | 0.04% |
| 100 | CONSTELLATION ENERGY CORP | CEG | 2,356 | $760,385 | 0.04% |
| 101 | PNC FINL SVCS GROUP INC | 693475105 | 4,065 | $757,756 | 0.04% |
| 102 | ELI LILLY & CO | LLY | 898 | $700,018 | 0.03% |
| 103 | PPL CORP | PPLC | 19,584 | $663,712 | 0.03% |
| 104 | DOMINION ENERGY INC | D | 11,598 | $655,503 | 0.03% |
| 105 | SOURCE CAPITAL | SOR | 14,955 | $648,494 | 0.03% |
| 106 | ISHARES TR | 464289438 | 2,535 | $624,903 | 0.03% |
| 107 | VANGUARD WORLD FD | 92204A702 | 928 | $615,214 | 0.03% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 13,580 | $587,604 | 0.03% |
| 109 | SPDR SERIES TRUST | 78464A201 | 6,158 | $546,523 | 0.03% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 3,187 | $507,765 | 0.02% |
| 111 | WALMART INC | WMT | 5,092 | $497,942 | 0.02% |
| 112 | UNION PAC CORP | UNP | 2,153 | $495,362 | 0.02% |
| 113 | ROCKET LAB CORP | RKLB | 13,241 | $473,631 | 0.02% |
| 114 | BANK AMERICA CORP | 060505104 | 9,802 | $463,815 | 0.02% |
| 115 | REDDIT INC | RDDT | 3,045 | $458,486 | 0.02% |
| 116 | SPDR SERIES TRUST | 78464A847 | 8,395 | $456,533 | 0.02% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,520 | $438,846 | 0.02% |
| 118 | SPDR INDEX SHS FDS | 78463X509 | 9,842 | $420,647 | 0.02% |
| 119 | GE VERNOVA INC | GEV | 793 | $419,616 | 0.02% |
| 120 | SPOTIFY TECHNOLOGY S A | SPOT | 543 | $416,666 | 0.02% |
| 121 | SPDR SERIES TRUST | 78464A474 | 13,787 | $416,230 | 0.02% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 1,366 | $402,575 | 0.02% |
| 123 | INTUITIVE MACHINES INC | LUNR | 36,906 | $401,168 | 0.02% |
| 124 | SCHWAB STRATEGIC TR | 808524102 | 16,461 | $392,277 | 0.02% |
| 125 | ISHARES TR | 464287465 | 4,318 | $386,014 | 0.02% |
| 126 | SCHWAB STRATEGIC TR | 808524201 | 15,184 | $371,094 | 0.02% |
| 127 | PINTEREST INC | PINS | 10,302 | $369,430 | 0.02% |
| 128 | DUTCH BROS INC | BROS | 5,400 | $369,198 | 0.02% |
| 129 | PFIZER INC | PFE | 15,190 | $368,195 | 0.02% |
| 130 | COCA COLA CO | KO | 4,987 | $352,772 | 0.02% |
| 131 | MERCK & CO INC | MRK | 4,450 | $352,262 | 0.02% |
| 132 | ISHARES TR | 46435U432 | 12,876 | $344,607 | 0.02% |
| 133 | NETFLIX INC | NFLX | 257 | $344,156 | 0.02% |
| 134 | WELLTOWER INC | WELL | 2,137 | $328,521 | 0.02% |
| 135 | THE TRADE DESK INC | 88339J105 | 4,480 | $322,515 | 0.02% |
| 136 | ABBVIE INC | ABBV | 1,730 | $321,120 | 0.01% |
| 137 | 3M CO | MMM | 2,067 | $314,636 | 0.01% |
| 138 | SELECT SECTOR SPDR TR | 81369Y506 | 3,705 | $314,221 | 0.01% |
| 139 | AIR PRODS & CHEMS INC | AIIR | 1,093 | $308,292 | 0.01% |
| 140 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 1,419 | $302,006 | 0.01% |
| 141 | CISCO SYS INC | CSCO | 4,270 | $296,227 | 0.01% |
| 142 | LOCKHEED MARTIN CORP | LMT | 628 | $290,820 | 0.01% |
| 143 | ORACLE CORP | ORCL-PD | 1,326 | $289,903 | 0.01% |
| 144 | HONEYWELL INTL INC | 438516106 | 1,231 | $286,675 | 0.01% |
| 145 | TEMPLETON EMERGING MKTS FD | 880191101 | 19,081 | $278,392 | 0.01% |
| 146 | CLEAR SECURE INC | YOU | 10,000 | $277,600 | 0.01% |
| 147 | DEERE & CO | DE | 538 | $273,568 | 0.01% |
| 148 | VANGUARD BD INDEX FDS | 921937835 | 3,700 | $272,431 | 0.01% |
| 149 | AMERICAN EXPRESS CO | AXP | 851 | $271,452 | 0.01% |
| 150 | ROCKWELL AUTOMATION INC | ROK | 762 | $253,114 | 0.01% |
| 151 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 556 | $244,954 | 0.01% |
| 152 | EXELON CORP | EXC | 5,569 | $241,787 | 0.01% |
| 153 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 884 | $238,088 | 0.01% |
| 154 | CAVA GROUP INC | CAVA | 2,810 | $236,686 | 0.01% |
| 155 | CATERPILLAR INC | CAT | 607 | $235,584 | 0.01% |
| 156 | PEPSICO INC | PEP | 1,769 | $233,609 | 0.01% |
| 157 | BOEING CO | BA-PA | 1,106 | $231,740 | 0.01% |
| 158 | CSX CORP | CSX | 7,065 | $230,531 | 0.01% |
| 159 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 12,672 | $229,870 | 0.01% |
| 160 | TEMPLETON DRAGON FD INC | 88018T101 | 22,865 | $228,421 | 0.01% |
| 161 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,966 | $226,102 | 0.01% |
| 162 | ISHARES TR | 46435U663 | 5,372 | $222,025 | 0.01% |
| 163 | LABCORP HOLDINGS INC | LH | 813 | $213,305 | 0.01% |
| 164 | ISHARES TR | 46435U259 | 8,179 | $209,571 | 0.01% |
| 165 | TRUIST FINL CORP | 89832Q109 | 4,848 | $208,429 | 0.01% |
| 166 | SCHWAB STRATEGIC TR | 808524797 | 7,835 | $207,624 | 0.01% |
| 167 | UNITED PARCEL SERVICE INC | UPS | 2,039 | $205,817 | 0.01% |
| 168 | CARLYLE GROUP INC | CGABL | 3,949 | $202,979 | 0.01% |
| 169 | ISHARES TR | 464287598 | 1,040 | $202,022 | 0.01% |
| 170 | MEDICAL PPTYS TRUST INC | 58463J304 | 16,000 | $68,960 | 0.00% |
| 171 | DEXCOM INC | DXCM | 11,000 | $10,747 | 0.00% |