13F HOLDINGS REPORT
Brown Financial Advisors
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0002035548-25-000001
Total Value
$249.0M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 293,768 | $20.3M | 8.13% |
| 2 | NEOS ETF TRUST | 78433H303 | 198,198 | $10.1M | 4.05% |
| 3 | INNOVATOR ETFS TRUST | INHD | 258,754 | $8.8M | 3.55% |
| 4 | DOUBLELINE ETF TRUST | 25861R402 | 169,927 | $8.2M | 3.28% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 224,025 | $7.6M | 3.07% |
| 6 | INNOVATOR ETFS TRUST | INHD | 219,961 | $6.1M | 2.45% |
| 7 | AMAZON COM INC | AMZN | 27,109 | $5.9M | 2.39% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 94,840 | $5.9M | 2.36% |
| 9 | MICROSOFT CORP | MSFT | 12,990 | $5.5M | 2.20% |
| 10 | NVIDIA CORPORATION | NVDA | 37,893 | $5.1M | 2.04% |
| 11 | JANUS DETROIT STR TR | 47103U746 | 95,746 | $5.0M | 1.99% |
| 12 | APPLE INC | AAPL | 18,690 | $4.7M | 1.88% |
| 13 | ALPHABET INC | GOOG | 23,535 | $4.5M | 1.80% |
| 14 | ISHARES TR | 464288638 | 75,424 | $3.9M | 1.56% |
| 15 | ISHARES TR | 46432F339 | 21,432 | $3.8M | 1.53% |
| 16 | META PLATFORMS INC | META | 6,444 | $3.8M | 1.52% |
| 17 | INVESCO ACTIVELY MANAGED EXC | IVZ | 71,190 | $3.6M | 1.43% |
| 18 | SSGA ACTIVE ETF TR | 78467V707 | 88,103 | $3.6M | 1.43% |
| 19 | JANUS DETROIT STR TR | 47103U845 | 68,603 | $3.5M | 1.40% |
| 20 | AIM ETF PRODUCTS TRUST | 00888H505 | 96,414 | $3.4M | 1.38% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 19,600 | $3.3M | 1.32% |
| 22 | BONDBLOXX ETF TRUST | 09789C838 | 67,586 | $3.2M | 1.30% |
| 23 | JANUS DETROIT STR TR | 47103U852 | 72,167 | $3.2M | 1.28% |
| 24 | BONDBLOXX ETF TRUST | 09789C754 | 58,274 | $2.9M | 1.18% |
| 25 | ANGEL OAK FUNDS TRUST | 03463K737 | 344,397 | $2.9M | 1.18% |
| 26 | INNOVATOR ETFS TRUST | INHD | 109,301 | $2.7M | 1.08% |
| 27 | SPDR SER TR | 78464A649 | 106,918 | $2.7M | 1.07% |
| 28 | AMERICAN CENTY ETF TR | 025072703 | 43,505 | $2.7M | 1.07% |
| 29 | VANECK ETF TRUST | 92189H730 | 71,601 | $2.5M | 0.99% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 4,688 | $2.4M | 0.95% |
| 31 | BROADCOM INC | AVGO | 10,125 | $2.3M | 0.94% |
| 32 | VISA INC | V | 7,309 | $2.3M | 0.93% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 3,918 | $2.2M | 0.90% |
| 34 | PIMCO ETF TR | 72201R619 | 44,139 | $2.2M | 0.89% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 9,041 | $2.2M | 0.87% |
| 36 | AMERICAN CENTY ETF TR | 025072604 | 34,595 | $2.0M | 0.82% |
| 37 | CHEVRON CORP NEW | CVX | 13,994 | $2.0M | 0.81% |
| 38 | MORGAN STANLEY | MS-PQ | 15,622 | $2.0M | 0.79% |
| 39 | WALMART INC | WMT | 21,309 | $1.9M | 0.77% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,934 | $1.8M | 0.72% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 18,888 | $1.8M | 0.71% |
| 42 | BONDBLOXX ETF TRUST | 09789C846 | 36,259 | $1.8M | 0.71% |
| 43 | BONDBLOXX ETF TRUST | 09789C820 | 38,177 | $1.8M | 0.71% |
| 44 | TARGET CORP | TGT | 12,818 | $1.7M | 0.70% |
| 45 | MEDTRONIC PLC | MDT | 21,363 | $1.7M | 0.69% |
| 46 | MCDONALDS CORP | MCD | 5,638 | $1.6M | 0.66% |
| 47 | ABBOTT LABS | ABLZF | 13,899 | $1.6M | 0.63% |
| 48 | WORLD GOLD TR | GLDW | 30,014 | $1.6M | 0.63% |
| 49 | COCA COLA CO | KO | 24,989 | $1.6M | 0.62% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 25,099 | $1.5M | 0.60% |
| 51 | JOHNSON & JOHNSON | JNJ | 10,273 | $1.5M | 0.60% |
| 52 | ISHARES TR | 464288646 | 28,724 | $1.5M | 0.60% |
| 53 | EXTRA SPACE STORAGE INC | EXR | 9,666 | $1.4M | 0.58% |
| 54 | CONOCOPHILLIPS | COP | 14,304 | $1.4M | 0.57% |
| 55 | STARBUCKS CORP | SBUX | 15,496 | $1.4M | 0.57% |
| 56 | LOWES COS INC | 548661107 | 5,669 | $1.4M | 0.56% |
| 57 | BANK AMERICA CORP | 060505104 | 31,591 | $1.4M | 0.56% |
| 58 | PFIZER INC | PFE | 52,042 | $1.4M | 0.55% |
| 59 | UNITED RENTALS INC | URI | 1,829 | $1.3M | 0.52% |
| 60 | PALO ALTO NETWORKS INC | PANW | 7,069 | $1.3M | 0.52% |
| 61 | PAYPAL HLDGS INC | PYPL | 14,978 | $1.3M | 0.51% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 17,558 | $1.3M | 0.51% |
| 63 | SCHLUMBERGER LTD | SLB | 32,245 | $1.2M | 0.50% |
| 64 | NETFLIX INC | NFLX | 1,345 | $1.2M | 0.48% |
| 65 | BONDBLOXX ETF TRUST | 09789C812 | 26,584 | $1.2M | 0.48% |
| 66 | SERVICENOW INC | NOW | 1,084 | $1.1M | 0.46% |
| 67 | INTUIT | INTU | 1,820 | $1.1M | 0.46% |
| 68 | NEOS ETF TRUST | 78433H501 | 22,861 | $1.1M | 0.46% |
| 69 | DEXCOM INC | DXCM | 14,632 | $1.1M | 0.46% |
| 70 | SPDR SER TR | 78464A664 | 43,201 | $1.1M | 0.45% |
| 71 | GOLDMAN SACHS ETF TR | NVGLF | 31,838 | $1.1M | 0.45% |
| 72 | QUANTA SVCS INC | 74762E102 | 3,432 | $1.1M | 0.44% |
| 73 | EATON CORP PLC | ETN | 3,255 | $1.1M | 0.43% |
| 74 | BOSTON SCIENTIFIC CORP | BSX | 12,001 | $1.1M | 0.43% |
| 75 | AMPHENOL CORP NEW | 032095101 | 15,396 | $1.1M | 0.43% |
| 76 | AZEK CO INC | 05478C105 | 22,392 | $1.1M | 0.43% |
| 77 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,887 | $1.0M | 0.42% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 1,130 | $1.0M | 0.42% |
| 79 | ECOLAB INC | ECL | 4,259 | $997,969 | 0.40% |
| 80 | EQUINIX INC | EQIX | 1,027 | $968,348 | 0.39% |
| 81 | SOUTHWEST AIRLS CO | 844741108 | 27,730 | $932,266 | 0.37% |
| 82 | DOUBLELINE ETF TRUST | 25861R303 | 17,656 | $908,578 | 0.36% |
| 83 | MATTHEWS ASIA FDS | 577125818 | 30,869 | $893,040 | 0.36% |
| 84 | GLOBAL PMTS INC | 37940X102 | 7,870 | $881,912 | 0.35% |
| 85 | LAM RESEARCH CORP | LRCX | 12,174 | $879,328 | 0.35% |
| 86 | WASTE CONNECTIONS INC | WCN | 5,077 | $871,026 | 0.35% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 7,098 | $857,367 | 0.34% |
| 88 | BAKER HUGHES COMPANY | BKR | 19,991 | $820,031 | 0.33% |
| 89 | SYNOPSYS INC | SNPS | 1,558 | $756,191 | 0.30% |
| 90 | SPDR SER TR | 78468R663 | 7,127 | $651,622 | 0.26% |
| 91 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,812 | $497,808 | 0.20% |
| 92 | AIM ETF PRODUCTS TRUST | 00888H737 | 16,087 | $483,093 | 0.19% |
| 93 | RTX CORPORATION | RTX | 4,173 | $482,842 | 0.19% |
| 94 | SYSCO CORP | SYY | 6,224 | $475,887 | 0.19% |
| 95 | HOME DEPOT INC | HD | 1,219 | $474,179 | 0.19% |
| 96 | CARDINAL HEALTH INC | CAH | 4,003 | $473,435 | 0.19% |
| 97 | HONEYWELL INTL INC | 438516106 | 2,090 | $472,110 | 0.19% |
| 98 | ABBVIE INC | ABBV | 2,651 | $471,083 | 0.19% |
| 99 | AMERICAN EXPRESS CO | AXP | 1,583 | $469,819 | 0.19% |
| 100 | NEW YORK TIMES CO | NYT | 8,996 | $468,242 | 0.19% |
| 101 | XCEL ENERGY INC | XELLL | 6,913 | $466,766 | 0.19% |
| 102 | ACCENTURE PLC IRELAND | ACN | 1,327 | $466,649 | 0.19% |
| 103 | CHUBB LIMITED | CB | 1,677 | $463,355 | 0.19% |
| 104 | EXXON MOBIL CORP | XOM | 4,261 | $458,302 | 0.18% |
| 105 | INTERPUBLIC GROUP COS INC | INTR | 16,256 | $455,493 | 0.18% |
| 106 | PEPSICO INC | PEP | 2,973 | $452,074 | 0.18% |
| 107 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,023 | $450,457 | 0.18% |
| 108 | SALESFORCE INC | CRM | 1,341 | $448,337 | 0.18% |
| 109 | NORTHROP GRUMMAN CORP | NOC | 950 | $445,826 | 0.18% |
| 110 | WENDYS CO | 95058W100 | 26,984 | $439,839 | 0.18% |
| 111 | KENVUE INC | KVUE | 20,316 | $433,747 | 0.17% |
| 112 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,416 | $430,781 | 0.17% |
| 113 | AVERY DENNISON CORP | AVY | 2,297 | $429,744 | 0.17% |
| 114 | CONSTELLATION BRANDS INC | STZ | 1,935 | $427,635 | 0.17% |
| 115 | AMGEN INC | AMGN | 1,632 | $425,364 | 0.17% |
| 116 | BALL CORP | BALL | 7,706 | $424,804 | 0.17% |
| 117 | BLACKSTONE INC | BX | 2,454 | $423,119 | 0.17% |
| 118 | AMERICAN TOWER CORP NEW | 03027X100 | 2,290 | $420,009 | 0.17% |
| 119 | ORACLE CORP | ORCL-PD | 2,499 | $416,433 | 0.17% |
| 120 | L3HARRIS TECHNOLOGIES INC | LHX | 1,962 | $412,569 | 0.17% |
| 121 | THE CIGNA GROUP | 125523100 | 1,435 | $396,261 | 0.16% |
| 122 | INNOVATOR ETFS TRUST | INHD | 11,996 | $362,159 | 0.15% |
| 123 | ISHARES TR | 464288570 | 2,262 | $249,386 | 0.10% |
| 124 | ARK ETF TR | 00214Q401 | 1,871 | $202,031 | 0.08% |
| 125 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 10,991 | $183,550 | 0.07% |