13F HOLDINGS REPORT
Brown Financial Advisors
Quarter ended Q3 2024 · Filed November 18, 2024 · Accession 0002035548-24-000003
Total Value
$242.9M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 212,186 | $14.3M | 5.90% |
| 2 | NEOS ETF TRUST | 78433H303 | 164,448 | $8.4M | 3.47% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 214,914 | $8.1M | 3.32% |
| 4 | INNOVATOR ETFS TRUST | INHD | 238,476 | $8.0M | 3.29% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 129,362 | $7.9M | 3.26% |
| 6 | INNOVATOR ETFS TRUST | INHD | 208,165 | $5.7M | 2.35% |
| 7 | AIM ETF PRODUCTS TRUST | 00888H869 | 170,346 | $5.0M | 2.06% |
| 8 | MICROSOFT CORP | MSFT | 11,222 | $4.8M | 1.99% |
| 9 | ISHARES TR | 464288638 | 89,338 | $4.8M | 1.98% |
| 10 | DOUBLELINE ETF TRUST | 25861R402 | 93,516 | $4.7M | 1.94% |
| 11 | AMAZON COM INC | AMZN | 24,922 | $4.6M | 1.91% |
| 12 | APPLE INC | AAPL | 19,548 | $4.6M | 1.88% |
| 13 | NVIDIA CORPORATION | NVDA | 34,822 | $4.2M | 1.74% |
| 14 | BONDBLOXX ETF TRUST | 09789C754 | 78,393 | $4.0M | 1.66% |
| 15 | ISHARES TR | 46432F339 | 22,472 | $4.0M | 1.66% |
| 16 | ALPHABET INC | GOOG | 23,956 | $4.0M | 1.65% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 61,007 | $3.6M | 1.49% |
| 18 | SSGA ACTIVE ETF TR | 78467V707 | 88,624 | $3.6M | 1.49% |
| 19 | INVESCO ACTIVELY MANAGED EXC | IVZ | 71,578 | $3.6M | 1.48% |
| 20 | META PLATFORMS INC | META | 6,221 | $3.6M | 1.47% |
| 21 | JANUS DETROIT STR TR | 47103U746 | 66,027 | $3.5M | 1.44% |
| 22 | VANECK ETF TRUST | 92189H730 | 95,150 | $3.3M | 1.37% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 92,362 | $3.2M | 1.33% |
| 24 | BONDBLOXX ETF TRUST | 09789C846 | 62,533 | $3.1M | 1.29% |
| 25 | INNOVATOR ETFS TRUST | INHD | 110,211 | $3.1M | 1.28% |
| 26 | JANUS DETROIT STR TR | 47103U852 | 66,667 | $3.1M | 1.28% |
| 27 | JANUS DETROIT STR TR | 47103U845 | 60,027 | $3.1M | 1.26% |
| 28 | ISHARES TR | 46434V456 | 68,372 | $2.8M | 1.17% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 4,742 | $2.8M | 1.14% |
| 30 | ANGEL OAK FUNDS TRUST | 03463K737 | 308,170 | $2.7M | 1.13% |
| 31 | SPDR SER TR | 78464A649 | 100,690 | $2.6M | 1.08% |
| 32 | INNOVATOR ETFS TRUST | INHD | 124,819 | $2.6M | 1.08% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 52,883 | $2.6M | 1.08% |
| 34 | AMERICAN CENTY ETF TR | 025072604 | 35,037 | $2.3M | 0.93% |
| 35 | BONDBLOXX ETF TRUST | 09789C838 | 41,734 | $2.1M | 0.86% |
| 36 | WALMART INC | WMT | 24,520 | $2.0M | 0.82% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 3,982 | $2.0M | 0.81% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 9,207 | $1.9M | 0.80% |
| 39 | CHEVRON CORP NEW | CVX | 13,068 | $1.9M | 0.79% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 10,695 | $1.9M | 0.76% |
| 41 | JOHNSON & JOHNSON | JNJ | 11,425 | $1.9M | 0.76% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 30,118 | $1.8M | 0.74% |
| 43 | MORGAN STANLEY | MS-PQ | 16,936 | $1.8M | 0.73% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,824 | $1.8M | 0.72% |
| 45 | MCDONALDS CORP | MCD | 5,763 | $1.8M | 0.72% |
| 46 | MEDTRONIC PLC | MDT | 19,099 | $1.7M | 0.71% |
| 47 | EXTRA SPACE STORAGE INC | EXR | 9,134 | $1.6M | 0.68% |
| 48 | WORLD GOLD TR | GLDW | 31,346 | $1.6M | 0.67% |
| 49 | STARBUCKS CORP | SBUX | 16,707 | $1.6M | 0.67% |
| 50 | COCA COLA CO | KO | 22,634 | $1.6M | 0.67% |
| 51 | ABBOTT LABS | ABLZF | 13,844 | $1.6M | 0.65% |
| 52 | LOWES COS INC | 548661107 | 5,789 | $1.6M | 0.65% |
| 53 | VISA INC | V | 5,677 | $1.6M | 0.64% |
| 54 | TARGET CORP | TGT | 9,971 | $1.6M | 0.64% |
| 55 | BROADCOM INC | AVGO | 9,000 | $1.6M | 0.64% |
| 56 | PAYPAL HLDGS INC | PYPL | 19,360 | $1.5M | 0.62% |
| 57 | UNITED RENTALS INC | URI | 1,757 | $1.4M | 0.59% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 16,004 | $1.4M | 0.56% |
| 59 | ISHARES TR | 464288646 | 24,930 | $1.3M | 0.54% |
| 60 | CONOCOPHILLIPS | COP | 12,266 | $1.3M | 0.53% |
| 61 | PFIZER INC | PFE | 43,888 | $1.3M | 0.52% |
| 62 | PALO ALTO NETWORKS INC | PANW | 3,711 | $1.3M | 0.52% |
| 63 | SPDR SER TR | 78464A672 | 42,150 | $1.2M | 0.50% |
| 64 | BANK AMERICA CORP | 060505104 | 30,467 | $1.2M | 0.50% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 1,343 | $1.2M | 0.49% |
| 66 | SCHLUMBERGER LTD | SLB | 27,930 | $1.2M | 0.48% |
| 67 | NEOS ETF TRUST | 78433H501 | 23,382 | $1.2M | 0.48% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 7,069 | $1.2M | 0.48% |
| 69 | DOUBLELINE ETF TRUST | 25861R303 | 21,632 | $1.1M | 0.46% |
| 70 | SERVICENOW INC | NOW | 1,189 | $1.1M | 0.44% |
| 71 | MATTHEWS ASIA FDS | 577125818 | 32,063 | $1.1M | 0.44% |
| 72 | BONDBLOXX ETF TRUST | 09789C820 | 21,250 | $1.0M | 0.43% |
| 73 | BOSTON SCIENTIFIC CORP | BSX | 12,374 | $1.0M | 0.43% |
| 74 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,566 | $1.0M | 0.43% |
| 75 | QUANTA SVCS INC | 74762E102 | 3,451 | $1.0M | 0.42% |
| 76 | ECOLAB INC | ECL | 4,000 | $1.0M | 0.42% |
| 77 | INTUIT | INTU | 1,639 | $1.0M | 0.42% |
| 78 | EATON CORP PLC | ETN | 3,020 | $1.0M | 0.41% |
| 79 | EQUINIX INC | EQIX | 1,094 | $971,067 | 0.40% |
| 80 | NETFLIX INC | NFLX | 1,334 | $946,166 | 0.39% |
| 81 | PIMCO ETF TR | 72201R619 | 18,202 | $940,497 | 0.39% |
| 82 | INNOVATOR ETFS TRUST | INHD | 26,029 | $938,085 | 0.39% |
| 83 | AVERY DENNISON CORP | AVY | 4,203 | $927,744 | 0.38% |
| 84 | SOUTHWEST AIRLS CO | 844741108 | 29,919 | $886,485 | 0.36% |
| 85 | GLOBAL PMTS INC | 37940X102 | 8,529 | $873,540 | 0.36% |
| 86 | MASTERCARD INCORPORATED | MA | 1,712 | $845,139 | 0.35% |
| 87 | LAM RESEARCH CORP | LRCX | 1,027 | $838,114 | 0.35% |
| 88 | IQVIA HLDGS INC | IQV | 3,432 | $813,163 | 0.33% |
| 89 | WASTE CONNECTIONS INC | WCN | 4,279 | $765,081 | 0.31% |
| 90 | DEXCOM INC | DXCM | 10,793 | $723,529 | 0.30% |
| 91 | KENVUE INC | KVUE | 24,352 | $563,262 | 0.23% |
| 92 | SPDR SER TR | 78468R663 | 5,760 | $528,826 | 0.22% |
| 93 | XCEL ENERGY INC | XELLL | 8,070 | $526,971 | 0.22% |
| 94 | RTX CORPORATION | RTX | 4,311 | $522,260 | 0.22% |
| 95 | ORACLE CORP | ORCL-PD | 3,061 | $521,594 | 0.21% |
| 96 | SHERWIN WILLIAMS CO | SHW | 1,361 | $519,453 | 0.21% |
| 97 | NORTHROP GRUMMAN CORP | NOC | 983 | $519,093 | 0.21% |
| 98 | BLACKSTONE INC | BX | 3,380 | $517,579 | 0.21% |
| 99 | HOME DEPOT INC | HD | 1,260 | $510,552 | 0.21% |
| 100 | CARDINAL HEALTH INC | CAH | 4,565 | $504,524 | 0.21% |
| 101 | BALL CORP | BALL | 7,285 | $494,690 | 0.20% |
| 102 | NEW YORK TIMES CO | NYT | 8,796 | $489,673 | 0.20% |
| 103 | ABBVIE INC | ABBV | 2,474 | $488,566 | 0.20% |
| 104 | EXXON MOBIL CORP | XOM | 4,130 | $484,060 | 0.20% |
| 105 | AMERICAN EXPRESS CO | AXP | 1,779 | $482,465 | 0.20% |
| 106 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,088 | $481,234 | 0.20% |
| 107 | INTERPUBLIC GROUP COS INC | INTR | 15,139 | $478,847 | 0.20% |
| 108 | AMERICAN TOWER CORP NEW | 03027X100 | 2,056 | $478,143 | 0.20% |
| 109 | SALESFORCE INC | CRM | 1,739 | $475,982 | 0.20% |
| 110 | ACCENTURE PLC IRELAND | ACN | 1,345 | $475,254 | 0.20% |
| 111 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,946 | $473,245 | 0.19% |
| 112 | CHUBB LIMITED | CB | 1,634 | $471,229 | 0.19% |
| 113 | SYSCO CORP | SYY | 6,030 | $470,702 | 0.19% |
| 114 | WENDYS CO | 95058W100 | 25,849 | $452,874 | 0.19% |
| 115 | BECTON DICKINSON & CO | BDX | 1,852 | $446,397 | 0.18% |
| 116 | L3HARRIS TECHNOLOGIES INC | LHX | 1,871 | $445,055 | 0.18% |
| 117 | HONEYWELL INTL INC | 438516106 | 2,074 | $428,717 | 0.18% |
| 118 | THE CIGNA GROUP | 125523100 | 1,236 | $428,200 | 0.18% |
| 119 | AMERIPRISE FINL INC | 03076C106 | 898 | $421,654 | 0.17% |
| 120 | CONSTELLATION BRANDS INC | STZ | 1,614 | $415,912 | 0.17% |
| 121 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,487 | $414,081 | 0.17% |
| 122 | AMGEN INC | AMGN | 1,270 | $409,207 | 0.17% |
| 123 | ISHARES TR | 464288570 | 2,262 | $246,083 | 0.10% |
| 124 | INNOVATOR ETFS TRUST | INHD | 7,422 | $244,737 | 0.10% |
| 125 | CINTAS CORP | CTAS | 1,080 | $222,350 | 0.09% |