13F HOLDINGS REPORT
Brown Financial Advisors
Quarter ended Q2 2024 · Filed August 30, 2024 · Accession 0002035548-24-000001
Total Value
$223.8M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 201,715 | $12.9M | 5.77% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 202,950 | $7.1M | 3.18% |
| 3 | DOUBLELINE ETF TRUST | 25861R402 | 145,695 | $7.0M | 3.14% |
| 4 | ISHARES TR | 464288638 | 110,684 | $5.7M | 2.54% |
| 5 | MICROSOFT CORP | MSFT | 11,995 | $5.4M | 2.40% |
| 6 | AMAZON COM INC | AMZN | 24,681 | $4.8M | 2.13% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 75,993 | $4.5M | 1.99% |
| 8 | APPLE INC | AAPL | 20,915 | $4.4M | 1.97% |
| 9 | ALPHABET INC | GOOG | 23,384 | $4.3M | 1.92% |
| 10 | AIM ETF PRODUCTS TRUST | 00888H778 | 128,543 | $3.8M | 1.70% |
| 11 | BONDBLOXX ETF TRUST | 09789C754 | 74,479 | $3.7M | 1.67% |
| 12 | NVIDIA CORPORATION | NVDA | 29,923 | $3.7M | 1.65% |
| 13 | ISHARES TR | 46432F339 | 21,341 | $3.6M | 1.63% |
| 14 | SSGA ACTIVE ETF TR | 78467V707 | 84,439 | $3.4M | 1.53% |
| 15 | POWERSHARES ACTIVELY MANAGED | IVZ | 68,309 | $3.4M | 1.52% |
| 16 | JANUS DETROIT STR TR | 47103U746 | 63,053 | $3.3M | 1.46% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 57,572 | $3.3M | 1.46% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 5,691 | $2.9M | 1.30% |
| 19 | JANUS DETROIT STR TR | 47103U845 | 56,779 | $2.9M | 1.29% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 87,432 | $2.9M | 1.29% |
| 21 | VANECK ETF TRUST | 92189H730 | 89,924 | $2.9M | 1.28% |
| 22 | JANUS DETROIT STR TR | 47103U852 | 63,783 | $2.8M | 1.27% |
| 23 | ANGEL OAK FUNDS TRUST | 03463K737 | 305,157 | $2.6M | 1.16% |
| 24 | BONDBLOXX ETF TRUST | 09789C838 | 52,363 | $2.5M | 1.13% |
| 25 | ISHARES TR | 46434V456 | 64,494 | $2.5M | 1.13% |
| 26 | INNOVATOR ETFS TRUST | INHD | 119,320 | $2.4M | 1.06% |
| 27 | META PLATFORMS INC | META | 4,627 | $2.3M | 1.04% |
| 28 | CHEVRON CORP NEW | CVX | 14,892 | $2.3M | 1.04% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 10,900 | $2.2M | 0.99% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 4,666 | $2.1M | 0.94% |
| 31 | BONDBLOXX ETF TRUST | 09789C820 | 43,051 | $2.0M | 0.90% |
| 32 | AMERICAN CENTY ETF TR | 025072604 | 33,091 | $2.0M | 0.90% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 12,148 | $2.0M | 0.90% |
| 34 | JOHNSON & JOHNSON | JNJ | 13,499 | $2.0M | 0.88% |
| 35 | MORGAN STANLEY | MS-PQ | 20,143 | $2.0M | 0.87% |
| 36 | PALO ALTO NETWORKS INC | PANW | 5,392 | $1.8M | 0.82% |
| 37 | MEDTRONIC PLC | MDT | 22,284 | $1.8M | 0.78% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 28,770 | $1.7M | 0.77% |
| 39 | WALMART INC | WMT | 25,232 | $1.7M | 0.76% |
| 40 | THE CIGNA GROUP | 125523100 | 5,143 | $1.7M | 0.76% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 7,116 | $1.7M | 0.76% |
| 42 | MCDONALDS CORP | MCD | 6,327 | $1.6M | 0.72% |
| 43 | COCA COLA CO | KO | 25,157 | $1.6M | 0.72% |
| 44 | BANK AMERICA CORP | 060505104 | 39,957 | $1.6M | 0.71% |
| 45 | ABBOTT LABS | ABLZF | 15,201 | $1.6M | 0.71% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 9,565 | $1.6M | 0.69% |
| 47 | SPDR SER TR | 78464A649 | 61,752 | $1.5M | 0.69% |
| 48 | BONDBLOXX ETF TRUST | 09789C846 | 31,000 | $1.5M | 0.67% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 21,032 | $1.5M | 0.67% |
| 50 | LAM RESEARCH CORP | LRCX | 1,398 | $1.5M | 0.67% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,653 | $1.5M | 0.66% |
| 52 | TARGET CORP | TGT | 10,037 | $1.5M | 0.66% |
| 53 | PAYPAL HLDGS INC | PYPL | 25,060 | $1.5M | 0.65% |
| 54 | BOSTON SCIENTIFIC CORP | BSX | 18,484 | $1.4M | 0.64% |
| 55 | BROADCOM INC | AVGO | 886 | $1.4M | 0.64% |
| 56 | SERVICENOW INC | NOW | 1,805 | $1.4M | 0.63% |
| 57 | WORLD GOLD TR | GLDW | 30,044 | $1.4M | 0.62% |
| 58 | STARBUCKS CORP | SBUX | 17,665 | $1.4M | 0.61% |
| 59 | VISA INC | V | 5,123 | $1.3M | 0.60% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 1,563 | $1.3M | 0.59% |
| 61 | CONOCOPHILLIPS | COP | 11,161 | $1.3M | 0.57% |
| 62 | LOWES COS INC | 548661107 | 5,618 | $1.2M | 0.55% |
| 63 | DEXCOM INC | DXCM | 10,902 | $1.2M | 0.55% |
| 64 | SPDR SER TR | 78468R663 | 13,222 | $1.2M | 0.54% |
| 65 | NETFLIX INC | NFLX | 1,780 | $1.2M | 0.54% |
| 66 | SPDR SER TR | 78464A672 | 40,511 | $1.1M | 0.51% |
| 67 | GLOBAL PMTS INC | 37940X102 | 11,666 | $1.1M | 0.50% |
| 68 | NEOS ETF TRUST | 78433H501 | 22,358 | $1.1M | 0.50% |
| 69 | UNITED RENTALS INC | URI | 1,671 | $1.1M | 0.48% |
| 70 | INTUIT | INTU | 1,624 | $1.1M | 0.48% |
| 71 | DOUBLELINE ETF TRUST | 25861R303 | 20,657 | $1.1M | 0.47% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 13,441 | $990,467 | 0.44% |
| 73 | ECOLAB INC | ECL | 3,995 | $950,810 | 0.42% |
| 74 | INNOVATOR ETFS TRUST | INHD | 22,880 | $929,871 | 0.42% |
| 75 | MATTHEWS ASIA FDS | 577125818 | 30,255 | $925,198 | 0.41% |
| 76 | INNOVATOR ETFS TRUST | INHD | 25,734 | $904,035 | 0.40% |
| 77 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,205 | $890,489 | 0.40% |
| 78 | ORACLE CORP | ORCL-PD | 6,121 | $864,285 | 0.39% |
| 79 | AVERY DENNISON CORP | AVY | 3,893 | $851,095 | 0.38% |
| 80 | EXTRA SPACE STORAGE INC | EXR | 5,403 | $839,680 | 0.38% |
| 81 | PIMCO ETF TR | 72201R619 | 16,792 | $833,555 | 0.37% |
| 82 | QUANTA SVCS INC | 74762E102 | 3,227 | $819,948 | 0.37% |
| 83 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,828 | $803,674 | 0.36% |
| 84 | SCHLUMBERGER LTD | SLB | 16,708 | $788,283 | 0.35% |
| 85 | EQUINIX INC | EQIX | 1,031 | $780,055 | 0.35% |
| 86 | EXXON MOBIL CORP | XOM | 6,719 | $773,434 | 0.35% |
| 87 | SOUTHWEST AIRLS CO | 844741108 | 26,714 | $764,273 | 0.34% |
| 88 | NEW YORK TIMES CO | NYT | 14,836 | $759,752 | 0.34% |
| 89 | AMGEN INC | AMGN | 2,417 | $755,192 | 0.34% |
| 90 | WASTE CONNECTIONS INC | WCN | 4,303 | $754,486 | 0.34% |
| 91 | L3HARRIS TECHNOLOGIES INC | LHX | 3,329 | $747,627 | 0.33% |
| 92 | HOME DEPOT INC | HD | 2,167 | $745,968 | 0.33% |
| 93 | GALLAGHER ARTHUR J & CO | 363576109 | 2,854 | $740,071 | 0.33% |
| 94 | AMERICAN EXPRESS CO | AXP | 3,151 | $729,614 | 0.33% |
| 95 | AMERICAN TOWER CORP NEW | 03027X100 | 3,752 | $729,314 | 0.33% |
| 96 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,304 | $726,065 | 0.32% |
| 97 | ABBVIE INC | ABBV | 4,222 | $724,157 | 0.32% |
| 98 | AMERIPRISE FINL INC | 03076C106 | 1,688 | $720,883 | 0.32% |
| 99 | BLACKSTONE INC | BX | 5,814 | $719,773 | 0.32% |
| 100 | RTX CORPORATION | RTX | 7,118 | $714,526 | 0.32% |
| 101 | CONSTELLATION BRANDS INC | STZ | 2,761 | $710,350 | 0.32% |
| 102 | CHUBB LIMITED | CB | 2,779 | $708,867 | 0.32% |
| 103 | METLIFE INC | MET-PF | 10,078 | $707,375 | 0.32% |
| 104 | PFIZER INC | PFE | 25,204 | $705,208 | 0.32% |
| 105 | OREILLY AUTOMOTIVE INC | 67103H107 | 664 | $700,696 | 0.31% |
| 106 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,952 | $696,205 | 0.31% |
| 107 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,186 | $691,190 | 0.31% |
| 108 | BECTON DICKINSON & CO | BDX | 2,954 | $690,262 | 0.31% |
| 109 | XCEL ENERGY INC | XELLL | 12,869 | $687,333 | 0.31% |
| 110 | CVS HEALTH CORP | CVS | 11,573 | $683,501 | 0.31% |
| 111 | CARDINAL HEALTH INC | CAH | 6,938 | $682,144 | 0.30% |
| 112 | WENDYS CO | 95058W100 | 39,943 | $677,433 | 0.30% |
| 113 | KENVUE INC | KVUE | 37,166 | $675,678 | 0.30% |
| 114 | ACCENTURE PLC IRELAND | ACN | 2,224 | $674,632 | 0.30% |
| 115 | MASTERCARD INCORPORATED | MA | 1,526 | $672,990 | 0.30% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 1,213 | $670,513 | 0.30% |
| 117 | SYSCO CORP | SYY | 9,371 | $668,996 | 0.30% |
| 118 | BALL CORP | BALL | 11,090 | $665,592 | 0.30% |
| 119 | INTERPUBLIC GROUP COS INC | INTR | 22,558 | $656,212 | 0.29% |
| 120 | CME GROUP INC | CME | 3,276 | $644,062 | 0.29% |
| 121 | IQVIA HLDGS INC | IQV | 3,036 | $641,826 | 0.29% |
| 122 | NIKE INC | NKE | 7,225 | $544,548 | 0.24% |
| 123 | SNAP INC | SNAP | 22,291 | $370,245 | 0.17% |
| 124 | HEALTHEQUITY INC | HQY | 3,838 | $330,836 | 0.15% |
| 125 | INVITATION HOMES INC | INVH | 8,949 | $321,162 | 0.14% |
| 126 | SAIA INC | SAIA | 657 | $311,609 | 0.14% |
| 127 | LPL FINL HLDGS INC | 50212V100 | 1,111 | $310,163 | 0.14% |
| 128 | INNOVATOR ETFS TRUST | INHD | 11,053 | $303,919 | 0.14% |
| 129 | PACIRA BIOSCIENCES INC | PCRX | 10,323 | $295,341 | 0.13% |
| 130 | FORTINET INC | FTNT | 4,860 | $292,912 | 0.13% |
| 131 | SOUTHWESTERN ENERGY CO | 845467109 | 43,455 | $292,452 | 0.13% |
| 132 | NEOS ETF TRUST | 78433H303 | 5,562 | $278,934 | 0.12% |
| 133 | AZEK CO INC | 05478C105 | 6,401 | $269,674 | 0.12% |
| 134 | ULTA BEAUTY INC | ULTA | 695 | $268,180 | 0.12% |
| 135 | LULULEMON ATHLETICA INC | LULU | 871 | $260,018 | 0.12% |
| 136 | ISHARES TR | 464288570 | 2,262 | $234,909 | 0.10% |
| 137 | INNOVATOR ETFS TRUST | INHD | 7,310 | $229,626 | 0.10% |
| 138 | FIVE BELOW INC | FIVE | 2,039 | $222,135 | 0.10% |
| 139 | CINTAS CORP | CTAS | 270 | $189,070 | 0.08% |
| 140 | SPDR SER TR | 78468R531 | 2,912 | $154,627 | 0.07% |
| 141 | ISHARES TR | 46435U663 | 3,674 | $141,449 | 0.06% |
| 142 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 10,134 | $135,796 | 0.06% |
| 143 | INNOVATOR ETFS TRUST | INHD | 3,925 | $117,083 | 0.05% |
| 144 | INNOVATOR ETFS TRUST | INHD | 3,278 | $114,435 | 0.05% |
| 145 | ARK ETF TR | 00214Q401 | 1,383 | $107,915 | 0.05% |
| 146 | GOLDMAN SACHS ETF TR | NVGLF | 1,294 | $101,100 | 0.05% |
| 147 | AMPLIFY ETF TR | 032108607 | 2,721 | $96,514 | 0.04% |
| 148 | ISHARES TR | 46435G102 | 1,204 | $94,671 | 0.04% |
| 149 | ISHARES TR | 46435U549 | 1,886 | $87,906 | 0.04% |
| 150 | ISHARES TR | 46434V464 | 406 | $74,406 | 0.03% |
| 151 | F5 INC | FFIV | 384 | $66,136 | 0.03% |
| 152 | TIDAL TR II | 88636J600 | 1,280 | $47,757 | 0.02% |
| 153 | GLOBAL X FDS | 37954Y343 | 882 | $42,777 | 0.02% |
| 154 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 952 | $40,308 | 0.02% |
| 155 | FIRST TR EXCHANGE-TRADED FD | 33741X201 | 888 | $38,566 | 0.02% |
| 156 | SPDR SER TR | 78468R747 | 350 | $38,077 | 0.02% |
| 157 | ABRDN PLATINUM ETF TRUST | PPLT | 338 | $30,917 | 0.01% |
| 158 | ISHARES TR | 46435G193 | 1,290 | $29,309 | 0.01% |
| 159 | ISHARES TR | 46436E874 | 1,154 | $27,673 | 0.01% |
| 160 | ABRDN SILVER ETF TRUST | SIVR | 963 | $26,810 | 0.01% |
| 161 | ISHARES TR | 46436E866 | 1,145 | $26,587 | 0.01% |
| 162 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,063 | $21,738 | 0.01% |
| 163 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,007 | $21,207 | 0.01% |
| 164 | SUNCOR ENERGY INC NEW | SU | 448 | $17,069 | 0.01% |
| 165 | VANECK ETF TRUST | 92189H748 | 313 | $16,570 | 0.01% |
| 166 | SPDR SER TR | 78468R853 | 375 | $15,574 | 0.01% |
| 167 | CANADIAN NAT RES LTD | 136385101 | 424 | $15,094 | 0.01% |
| 168 | SERIES PORTFOLIOS TR | 81752T528 | 548 | $14,763 | 0.01% |
| 169 | MARATHON OIL CORP | MARA | 480 | $13,762 | 0.01% |
| 170 | VALERO ENERGY CORP | VLO | 85 | $13,325 | 0.01% |
| 171 | SPDR SER TR | 78464A508 | 262 | $12,770 | 0.01% |
| 172 | DIAMONDBACK ENERGY INC | FANG | 63 | $12,612 | 0.01% |
| 173 | ANTERO RESOURCES CORP | AR | 377 | $12,302 | 0.01% |
| 174 | MARATHON PETE CORP | MARA | 70 | $12,144 | 0.01% |
| 175 | SPDR INDEX SHS FDS | 78463X509 | 303 | $11,414 | 0.01% |
| 176 | EOG RES INC | EOG | 81 | $10,195 | 0.00% |
| 177 | CHENIERE ENERGY INC | LNG | 57 | $9,965 | 0.00% |
| 178 | WILLIAMS COS INC | 969457100 | 220 | $9,350 | 0.00% |
| 179 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 198 | $8,732 | 0.00% |
| 180 | HALLIBURTON CO | HAL | 258 | $8,715 | 0.00% |
| 181 | VANECK ETF TRUST | 92189F411 | 502 | $8,589 | 0.00% |
| 182 | VANECK ETF TRUST | 92189F452 | 758 | $8,482 | 0.00% |
| 183 | INVESCO EXCH TRADED FD TR II | IVZ | 553 | $8,317 | 0.00% |
| 184 | PIMCO ETF TR | 72201R783 | 89 | $8,250 | 0.00% |
| 185 | FIRST TR EXCH TRADED FD III | 33739E108 | 475 | $8,246 | 0.00% |
| 186 | ISHARES TR | 46434V407 | 152 | $6,414 | 0.00% |
| 187 | LEGG MASON ETF INVT | 52468L406 | 162 | $5,803 | 0.00% |
| 188 | INVESCO EXCH TRD SLF IDX FD | IVZ | 208 | $4,726 | 0.00% |
| 189 | INVESCO EXCH TRD SLF IDX FD | IVZ | 202 | $4,628 | 0.00% |
| 190 | ISHARES TR | 46434V647 | 186 | $4,325 | 0.00% |
| 191 | ISHARES TR | 464288794 | 36 | $4,209 | 0.00% |
| 192 | SPDR SER TR | 78464A391 | 134 | $2,665 | 0.00% |
| 193 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11 | $1,912 | 0.00% |
| 194 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 141 | $1,891 | 0.00% |
| 195 | ASTRAZENECA PLC | AZN | 23 | $1,794 | 0.00% |
| 196 | INNOVATOR ETFS TRUST | INHD | 86 | $1,731 | 0.00% |
| 197 | ROYAL BK CDA | 780087102 | 16 | $1,702 | 0.00% |
| 198 | HSBC HLDGS PLC | HBCYF | 39 | $1,697 | 0.00% |
| 199 | SHELL PLC | RYDAF | 23 | $1,660 | 0.00% |
| 200 | RELX PLC | RLXXF | 35 | $1,606 | 0.00% |
| 201 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 22 | $1,603 | 0.00% |
| 202 | TOTALENERGIES SE | TTE | 24 | $1,600 | 0.00% |
| 203 | NOVARTIS AG | NVSEF | 15 | $1,597 | 0.00% |
| 204 | UBS GROUP AG | UBS | 54 | $1,595 | 0.00% |
| 205 | NATIONAL GRID PLC | NMPWP | 28 | $1,590 | 0.00% |
| 206 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 33 | $1,569 | 0.00% |
| 207 | TE CONNECTIVITY LTD | TEL | 10 | $1,504 | 0.00% |
| 208 | SANOFI | SNYNF | 31 | $1,504 | 0.00% |
| 209 | CRH PLC | CRH | 19 | $1,425 | 0.00% |
| 210 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 21 | $1,421 | 0.00% |
| 211 | ISHARES TR | 464287432 | 15 | $1,377 | 0.00% |
| 212 | TORONTO DOMINION BK ONT | TORO | 25 | $1,374 | 0.00% |
| 213 | BANK MONTREAL QUE | 063671101 | 16 | $1,342 | 0.00% |
| 214 | PRUDENTIAL PLC | PUKPF | 72 | $1,319 | 0.00% |
| 215 | LINDE PLC | LIN | 3 | $1,316 | 0.00% |
| 216 | CANADIAN NATL RY CO | 136375102 | 11 | $1,299 | 0.00% |
| 217 | TOYOTA MOTOR CORP | TOYOF | 6 | $1,230 | 0.00% |
| 218 | DIAGEO PLC | DGEAF | 9 | $1,135 | 0.00% |
| 219 | SANDSTORM GOLD LTD | 80013R206 | 12 | $65 | 0.00% |