13F HOLDINGS REPORT
Baltimore-Washington Financial Advisors, Inc.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001172661-25-004696
Total Value
$2.33B
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 377,035 | $116.1M | 4.98% |
| 2 | INVESCO QQQ TR | IVZ | 171,162 | $102.8M | 4.41% |
| 3 | NVIDIA CORPORATION | NVDA | 510,104 | $95.2M | 4.08% |
| 4 | MICROSOFT CORP | MSFT | 134,456 | $69.6M | 2.99% |
| 5 | ISHARES TR | 464287200 | 100,126 | $67.0M | 2.87% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 310,498 | $67.0M | 2.87% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 345,778 | $65.6M | 2.81% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,392,499 | $62.1M | 2.66% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C680 | 486,840 | $58.7M | 2.52% |
| 10 | APPLE INC | AAPL | 230,010 | $58.6M | 2.51% |
| 11 | SPDR SERIES TRUST | 78464A805 | 716,628 | $57.8M | 2.48% |
| 12 | ALPHABET INC | GOOG | 221,391 | $53.9M | 2.31% |
| 13 | AMAZON COM INC | AMZN | 239,862 | $52.7M | 2.26% |
| 14 | SPDR SERIES TRUST | 78468R804 | 288,483 | $51.4M | 2.20% |
| 15 | VANGUARD INDEX FDS | 922908744 | 273,151 | $50.9M | 2.18% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 330,252 | $46.5M | 2.00% |
| 17 | SPDR SERIES TRUST | 78464A409 | 417,295 | $43.6M | 1.87% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 43,685 | $40.4M | 1.73% |
| 19 | META PLATFORMS INC | META | 54,956 | $40.4M | 1.73% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 127,189 | $40.1M | 1.72% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 77,390 | $38.9M | 1.67% |
| 22 | UBER TECHNOLOGIES INC | UBER | 396,804 | $38.9M | 1.67% |
| 23 | BLACKSTONE INC | BX | 223,352 | $38.2M | 1.64% |
| 24 | ARISTA NETWORKS INC | ANET | 261,291 | $38.1M | 1.63% |
| 25 | ISHARES TR | 464287770 | 404,827 | $36.3M | 1.56% |
| 26 | VISA INC | V | 97,595 | $33.3M | 1.43% |
| 27 | BOOKING HOLDINGS INC | BKNG | 5,907 | $31.9M | 1.37% |
| 28 | STRYKER CORPORATION | SYK | 78,668 | $29.1M | 1.25% |
| 29 | ISHARES TR | 46436E387 | 1,126,660 | $26.9M | 1.15% |
| 30 | VANGUARD INDEX FDS | 922908363 | 43,564 | $26.7M | 1.14% |
| 31 | TJX COS INC NEW | 872540109 | 180,844 | $26.1M | 1.12% |
| 32 | SPDR S&P 500 ETF TR | SPY | 38,904 | $25.9M | 1.11% |
| 33 | ROYAL CARIBBEAN GROUP | V7780T103 | 78,155 | $25.3M | 1.08% |
| 34 | SPDR SERIES TRUST | 78468R531 | 389,065 | $24.7M | 1.06% |
| 35 | ISHARES TR | 46435U515 | 954,127 | $24.3M | 1.04% |
| 36 | PROGRESSIVE CORP | 743315103 | 98,484 | $24.3M | 1.04% |
| 37 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 141,752 | $23.9M | 1.02% |
| 38 | GALLAGHER ARTHUR J & CO | 363576109 | 75,734 | $23.5M | 1.01% |
| 39 | MARRIOTT INTL INC NEW | 571903202 | 89,124 | $23.2M | 1.00% |
| 40 | VANGUARD INDEX FDS | 922908736 | 46,205 | $22.2M | 0.95% |
| 41 | BLACKROCK INC | BLK | 18,840 | $22.0M | 0.94% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 44,211 | $21.7M | 0.93% |
| 43 | SOFI TECHNOLOGIES INC | SOFI | 753,318 | $19.9M | 0.85% |
| 44 | SPDR SERIES TRUST | 78468R705 | 67,755 | $19.4M | 0.83% |
| 45 | NASDAQ INC | NDAQ | 196,192 | $17.4M | 0.74% |
| 46 | SHOPIFY INC | SHOP | 110,104 | $16.4M | 0.70% |
| 47 | BROADCOM INC | AVGO | 48,237 | $15.9M | 0.68% |
| 48 | ISHARES TR | 46436E833 | 669,810 | $15.0M | 0.64% |
| 49 | FORTINET INC | FTNT | 169,836 | $14.3M | 0.61% |
| 50 | ON HLDG AG | H5919C104 | 331,457 | $14.0M | 0.60% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042775 | 180,562 | $12.9M | 0.55% |
| 52 | SELECT SECTOR SPDR TR | 81369Y852 | 106,741 | $12.6M | 0.54% |
| 53 | VANGUARD INDEX FDS | 922908611 | 60,303 | $12.6M | 0.54% |
| 54 | ISHARES TR | 46435G524 | 155,882 | $12.4M | 0.53% |
| 55 | ALPHABET INC | GOOG | 50,749 | $12.3M | 0.53% |
| 56 | SPDR SERIES TRUST | 78464A706 | 74,515 | $12.1M | 0.52% |
| 57 | ISHARES TR | 46435GAA0 | 490,596 | $11.9M | 0.51% |
| 58 | ARES CAPITAL CORP | ARCC | 557,492 | $11.4M | 0.49% |
| 59 | COPART INC | CPRT | 247,687 | $11.1M | 0.48% |
| 60 | SOUTHERN CO | SOMN | 113,460 | $10.8M | 0.46% |
| 61 | ISHARES TR | 46435G326 | 133,767 | $10.7M | 0.46% |
| 62 | SPDR SERIES TRUST | 78464A854 | 136,370 | $10.7M | 0.46% |
| 63 | ISHARES TR | 46436E528 | 455,692 | $10.7M | 0.46% |
| 64 | TEXAS INSTRS INC | 882508104 | 56,254 | $10.3M | 0.44% |
| 65 | ISHARES TR | 46436E858 | 430,507 | $9.9M | 0.42% |
| 66 | HOME DEPOT INC | HD | 22,500 | $9.1M | 0.39% |
| 67 | VANGUARD INDEX FDS | 922908629 | 30,906 | $9.1M | 0.39% |
| 68 | ISHARES TR | 46436E866 | 384,131 | $9.0M | 0.38% |
| 69 | ISHARES TR | 46434VBD1 | 354,070 | $8.9M | 0.38% |
| 70 | ASML HOLDING N V | ASMLF | 9,176 | $8.9M | 0.38% |
| 71 | KKR & CO INC | KKRT | 65,323 | $8.5M | 0.36% |
| 72 | ISHARES TR | 464287499 | 79,961 | $7.7M | 0.33% |
| 73 | FERRARI N V | RACE | 15,854 | $7.7M | 0.33% |
| 74 | SELECT SECTOR SPDR TR | 81369Y209 | 46,488 | $6.5M | 0.28% |
| 75 | SAP SE | SAPGF | 23,145 | $6.2M | 0.27% |
| 76 | ISHARES TR | 464287887 | 43,551 | $6.2M | 0.26% |
| 77 | ISHARES TR | 46436E379 | 218,677 | $5.2M | 0.22% |
| 78 | CHIPOTLE MEXICAN GRILL INC | CMG | 122,959 | $4.8M | 0.21% |
| 79 | SPDR SERIES TRUST | 78464A763 | 29,460 | $4.1M | 0.18% |
| 80 | ISHARES TR | 46436E205 | 133,204 | $3.1M | 0.13% |
| 81 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,334 | $2.6M | 0.11% |
| 82 | ELI LILLY & CO | LLY | 3,371 | $2.6M | 0.11% |
| 83 | NUSHARES ETF TR | NU | 16,293 | $1.6M | 0.07% |
| 84 | DISNEY WALT CO | 254687106 | 13,829 | $1.6M | 0.07% |
| 85 | SPDR SERIES TRUST | 78464A508 | 26,515 | $1.5M | 0.06% |
| 86 | ISHARES TR | 464287614 | 3,116 | $1.5M | 0.06% |
| 87 | VANGUARD INDEX FDS | 922908769 | 4,330 | $1.4M | 0.06% |
| 88 | EXXON MOBIL CORP | XOM | 12,438 | $1.4M | 0.06% |
| 89 | ISHARES TR | 464287655 | 5,736 | $1.4M | 0.06% |
| 90 | TESLA INC | TSLA | 3,089 | $1.4M | 0.06% |
| 91 | SPDR INDEX SHS FDS | 78463X889 | 30,762 | $1.3M | 0.06% |
| 92 | ISHARES TR | 46435U168 | 51,083 | $1.2M | 0.05% |
| 93 | AT&T INC | T-PC | 39,232 | $1.1M | 0.05% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 20,569 | $1.1M | 0.05% |
| 95 | ISHARES TR | 464287473 | 7,137 | $996,856 | 0.04% |
| 96 | ISHARES TR | 464287556 | 6,769 | $977,241 | 0.04% |
| 97 | ISHARES TR | 464287804 | 8,032 | $954,459 | 0.04% |
| 98 | REDDIT INC | RDDT | 4,044 | $930,080 | 0.04% |
| 99 | SPDR SERIES TRUST | 78468R853 | 19,711 | $913,002 | 0.04% |
| 100 | DRAFTKINGS INC NEW | DKNG | 23,276 | $870,522 | 0.04% |
| 101 | CONSTELLATION ENERGY CORP | CEG | 2,536 | $834,513 | 0.04% |
| 102 | TRI CONTL CORP | 895436103 | 24,416 | $830,144 | 0.04% |
| 103 | PNC FINL SVCS GROUP INC | 693475105 | 4,118 | $827,436 | 0.04% |
| 104 | SOURCE CAPITAL | SOR | 17,955 | $808,334 | 0.03% |
| 105 | DOMINION ENERGY INC | D | 11,582 | $708,470 | 0.03% |
| 106 | VANGUARD WORLD FD | 92204A702 | 935 | $697,823 | 0.03% |
| 107 | JOHNSON & JOHNSON | JNJ | 3,547 | $657,731 | 0.03% |
| 108 | ROCKET LAB CORP | RKLB | 13,344 | $639,311 | 0.03% |
| 109 | ISHARES TR | 464289438 | 2,299 | $629,122 | 0.03% |
| 110 | AIR PRODS & CHEMS INC | AIIR | 2,165 | $590,470 | 0.03% |
| 111 | SPDR SERIES TRUST | 78464A201 | 5,917 | $558,032 | 0.02% |
| 112 | PPL CORP | PPLC | 14,779 | $549,199 | 0.02% |
| 113 | BANK AMERICA CORP | 060505104 | 10,518 | $542,607 | 0.02% |
| 114 | WALMART INC | WMT | 5,093 | $524,885 | 0.02% |
| 115 | UNION PAC CORP | UNP | 2,099 | $496,141 | 0.02% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 10,869 | $477,713 | 0.02% |
| 117 | SPDR SERIES TRUST | 78464A847 | 8,337 | $476,773 | 0.02% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,923 | $473,431 | 0.02% |
| 119 | AMGEN INC | AMGN | 1,648 | $465,023 | 0.02% |
| 120 | SPDR INDEX SHS FDS | 78463X509 | 9,842 | $460,704 | 0.02% |
| 121 | NETFLIX INC | NFLX | 382 | $457,987 | 0.02% |
| 122 | SCHWAB STRATEGIC TR | 808524102 | 16,483 | $423,782 | 0.02% |
| 123 | INTERNATIONAL BUSINESS MACHS | INTR | 1,490 | $420,418 | 0.02% |
| 124 | AUTOMATIC DATA PROCESSING IN | ADP | 1,423 | $417,651 | 0.02% |
| 125 | ABBVIE INC | ABBV | 1,790 | $414,457 | 0.02% |
| 126 | PEPSICO INC | PEP | 2,918 | $409,792 | 0.02% |
| 127 | SCHWAB STRATEGIC TR | 808524201 | 15,185 | $399,978 | 0.02% |
| 128 | PROCTER AND GAMBLE CO | 742718109 | 2,587 | $397,504 | 0.02% |
| 129 | CHEVRON CORP NEW | CVX | 2,544 | $395,034 | 0.02% |
| 130 | SPDR SERIES TRUST | 78464A474 | 12,709 | $384,956 | 0.02% |
| 131 | SPOTIFY TECHNOLOGY S A | SPOT | 544 | $379,712 | 0.02% |
| 132 | GE VERNOVA INC | GEV | 610 | $375,215 | 0.02% |
| 133 | ROCKWELL AUTOMATION INC | ROK | 1,062 | $371,201 | 0.02% |
| 134 | WELLTOWER INC | WELL | 2,072 | $369,106 | 0.02% |
| 135 | GE AEROSPACE | 369604301 | 1,188 | $357,226 | 0.02% |
| 136 | MERCK & CO INC | MRK | 4,131 | $346,715 | 0.01% |
| 137 | ORACLE CORP | ORCL-PD | 1,209 | $340,019 | 0.01% |
| 138 | PINTEREST INC | PINS | 10,498 | $337,721 | 0.01% |
| 139 | CLEAR SECURE INC | YOU | 10,001 | $333,833 | 0.01% |
| 140 | CATERPILLAR INC | CAT | 697 | $332,638 | 0.01% |
| 141 | COCA COLA CO | KO | 4,991 | $330,955 | 0.01% |
| 142 | SELECT SECTOR SPDR TR | 81369Y506 | 3,655 | $326,538 | 0.01% |
| 143 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 1,419 | $325,817 | 0.01% |
| 144 | 3M CO | MMM | 2,085 | $323,537 | 0.01% |
| 145 | COHERENT CORP | COHR | 3,000 | $323,160 | 0.01% |
| 146 | TEMPLETON EMERGING MKTS FD | 880191101 | 19,081 | $319,416 | 0.01% |
| 147 | LOCKHEED MARTIN CORP | LMT | 637 | $317,977 | 0.01% |
| 148 | AMERICAN EXPRESS CO | AXP | 945 | $313,891 | 0.01% |
| 149 | INTUITIVE MACHINES INC | LUNR | 26,906 | $283,051 | 0.01% |
| 150 | DUTCH BROS INC | BROS | 5,400 | $282,636 | 0.01% |
| 151 | ISHARES TR | 464287309 | 2,276 | $274,759 | 0.01% |
| 152 | HONEYWELL INTL INC | 438516106 | 1,283 | $270,072 | 0.01% |
| 153 | TEMPLETON DRAGON FD INC | 88018T101 | 22,865 | $266,377 | 0.01% |
| 154 | UNITEDHEALTH GROUP INC | UNH | 751 | $259,301 | 0.01% |
| 155 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 556 | $257,970 | 0.01% |
| 156 | MCDONALDS CORP | MCD | 840 | $255,327 | 0.01% |
| 157 | LABCORP HOLDINGS INC | LH | 885 | $253,922 | 0.01% |
| 158 | BOEING CO | BA-PA | 1,170 | $252,521 | 0.01% |
| 159 | DEERE & CO | DE | 551 | $251,950 | 0.01% |
| 160 | CSX CORP | CSX | 7,065 | $250,878 | 0.01% |
| 161 | EXELON CORP | EXC | 5,520 | $248,440 | 0.01% |
| 162 | SALESFORCE INC | CRM | 1,044 | $247,428 | 0.01% |
| 163 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 884 | $247,379 | 0.01% |
| 164 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,034 | $241,717 | 0.01% |
| 165 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 12,442 | $239,015 | 0.01% |
| 166 | ISHARES TR | 46435U663 | 5,242 | $236,309 | 0.01% |
| 167 | ISHARES TR | 464287515 | 2,041 | $234,735 | 0.01% |
| 168 | CAVA GROUP INC | CAVA | 3,810 | $230,162 | 0.01% |
| 169 | CISCO SYS INC | CSCO | 3,351 | $229,274 | 0.01% |
| 170 | TRUIST FINL CORP | 89832Q109 | 4,737 | $216,576 | 0.01% |
| 171 | ISHARES TR | 464287598 | 1,041 | $211,944 | 0.01% |
| 172 | ISHARES TR | 464287150 | 1,444 | $210,287 | 0.01% |
| 173 | MARATHON PETE CORP | MARA | 1,089 | $209,894 | 0.01% |
| 174 | HOWMET AEROSPACE INC | HWM | 1,055 | $207,023 | 0.01% |
| 175 | ISHARES TR | 464287408 | 980 | $202,380 | 0.01% |
| 176 | UNITED STATES ANTIMONY CORP | UAMY | 16,669 | $103,348 | 0.00% |
| 177 | DEXCOM INC | DXCM | 11,000 | $10,943 | 0.00% |