13F HOLDINGS REPORT
Brown Financial Advisors
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0002035548-25-000002
Total Value
$242.5M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 196,428 | $12.9M | 5.33% |
| 2 | DOUBLELINE ETF TRUST | 25861R402 | 130,636 | $6.4M | 2.64% |
| 3 | NEOS ETF TRUST | 78433H303 | 123,016 | $5.9M | 2.43% |
| 4 | AMAZON COM INC | AMZN | 30,917 | $5.9M | 2.43% |
| 5 | MICROSOFT CORP | MSFT | 15,259 | $5.7M | 2.36% |
| 6 | NVIDIA CORPORATION | NVDA | 48,154 | $5.2M | 2.15% |
| 7 | APPLE INC | AAPL | 22,176 | $4.9M | 2.03% |
| 8 | SSGA ACTIVE ETF TR | 78467V707 | 119,851 | $4.9M | 2.01% |
| 9 | AMERICAN CENTY ETF TR | 025072703 | 73,448 | $4.9M | 2.01% |
| 10 | INVESCO ACTIVELY MANAGED EXC | IVZ | 96,868 | $4.9M | 2.00% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 121,778 | $4.4M | 1.83% |
| 12 | INNOVATOR ETFS TRUST | INHD | 130,986 | $4.4M | 1.83% |
| 13 | JANUS DETROIT STR TR | 47103U852 | 92,921 | $4.2M | 1.73% |
| 14 | ALPHABET INC | GOOG | 26,196 | $4.1M | 1.69% |
| 15 | META PLATFORMS INC | META | 6,810 | $3.9M | 1.62% |
| 16 | COLUMBIA ETF TR I | 19761L706 | 118,174 | $3.9M | 1.62% |
| 17 | ISHARES TR | 46432F339 | 22,178 | $3.8M | 1.56% |
| 18 | BONDBLOXX ETF TRUST | 09789C838 | 73,893 | $3.6M | 1.50% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 59,743 | $3.6M | 1.48% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 20,490 | $3.5M | 1.44% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 57,673 | $3.4M | 1.42% |
| 22 | JANUS DETROIT STR TR | 47103U845 | 66,277 | $3.4M | 1.39% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 31,607 | $3.2M | 1.31% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 5,700 | $3.0M | 1.23% |
| 25 | DOUBLELINE ETF TRUST | 25861R808 | 59,420 | $3.0M | 1.23% |
| 26 | INNOVATOR ETFS TRUST | INHD | 103,952 | $2.9M | 1.20% |
| 27 | ANGEL OAK FUNDS TRUST | 03463K737 | 329,687 | $2.9M | 1.18% |
| 28 | BONDBLOXX ETF TRUST | 09789C754 | 54,571 | $2.8M | 1.15% |
| 29 | AIM ETF PRODUCTS TRUST | 00888H505 | 77,685 | $2.7M | 1.13% |
| 30 | VISA INC | V | 7,281 | $2.6M | 1.05% |
| 31 | BONDBLOXX ETF TRUST | 09789C820 | 53,102 | $2.5M | 1.05% |
| 32 | SPDR SER TR | 78464A649 | 97,560 | $2.5M | 1.03% |
| 33 | CHEVRON CORP NEW | CVX | 14,832 | $2.5M | 1.02% |
| 34 | VANECK ETF TRUST | 92189H730 | 74,579 | $2.4M | 1.01% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 9,922 | $2.4M | 1.00% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 4,420 | $2.4M | 1.00% |
| 37 | INNOVATOR ETFS TRUST | INHD | 91,182 | $2.2M | 0.92% |
| 38 | BONDBLOXX ETF TRUST | 09789C846 | 44,525 | $2.2M | 0.91% |
| 39 | WALMART INC | WMT | 24,564 | $2.2M | 0.89% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,029 | $2.1M | 0.88% |
| 41 | MORGAN STANLEY | MS-PQ | 18,234 | $2.1M | 0.88% |
| 42 | MEDTRONIC PLC | MDT | 21,702 | $2.0M | 0.80% |
| 43 | BONDBLOXX ETF TRUST | 09789C671 | 37,822 | $1.9M | 0.79% |
| 44 | ABBOTT LABS | ABLZF | 13,743 | $1.8M | 0.75% |
| 45 | COCA COLA CO | KO | 25,131 | $1.8M | 0.74% |
| 46 | MCDONALDS CORP | MCD | 5,754 | $1.8M | 0.74% |
| 47 | WORLD GOLD TR | GLDW | 28,931 | $1.8M | 0.74% |
| 48 | CONOCOPHILLIPS | COP | 16,730 | $1.8M | 0.72% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,125 | $1.8M | 0.72% |
| 50 | TARGET CORP | TGT | 16,758 | $1.7M | 0.72% |
| 51 | JOHNSON & JOHNSON | JNJ | 10,512 | $1.7M | 0.72% |
| 52 | BROADCOM INC | AVGO | 10,302 | $1.7M | 0.71% |
| 53 | EXTRA SPACE STORAGE INC | EXR | 11,380 | $1.7M | 0.70% |
| 54 | LOWES COS INC | 548661107 | 7,228 | $1.7M | 0.70% |
| 55 | PIMCO ETF TR | 72201R619 | 32,800 | $1.7M | 0.68% |
| 56 | UNITED RENTALS INC | URI | 2,633 | $1.6M | 0.68% |
| 57 | SPDR SER TR | 78464A672 | 57,392 | $1.6M | 0.68% |
| 58 | STARBUCKS CORP | SBUX | 16,672 | $1.6M | 0.67% |
| 59 | ISHARES TR | 464288646 | 30,319 | $1.6M | 0.65% |
| 60 | BANK AMERICA CORP | 060505104 | 35,220 | $1.5M | 0.61% |
| 61 | SCHLUMBERGER LTD | SLB | 35,158 | $1.5M | 0.61% |
| 62 | AZEK CO INC | 05478C105 | 29,583 | $1.4M | 0.60% |
| 63 | PALO ALTO NETWORKS INC | PANW | 8,335 | $1.4M | 0.59% |
| 64 | BONDBLOXX ETF TRUST | 09789C812 | 30,508 | $1.4M | 0.59% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 19,816 | $1.4M | 0.58% |
| 66 | PFIZER INC | PFE | 55,047 | $1.4M | 0.58% |
| 67 | INTUIT | INTU | 2,179 | $1.3M | 0.55% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 1,411 | $1.3M | 0.55% |
| 69 | NETFLIX INC | NFLX | 1,422 | $1.3M | 0.55% |
| 70 | PAYPAL HLDGS INC | PYPL | 19,652 | $1.3M | 0.53% |
| 71 | SERVICENOW INC | NOW | 1,576 | $1.3M | 0.52% |
| 72 | AMPHENOL CORP NEW | 032095101 | 18,852 | $1.2M | 0.51% |
| 73 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,796 | $1.2M | 0.50% |
| 74 | BOSTON SCIENTIFIC CORP | BSX | 11,944 | $1.2M | 0.50% |
| 75 | EATON CORP PLC | ETN | 4,391 | $1.2M | 0.49% |
| 76 | ECOLAB INC | ECL | 4,637 | $1.2M | 0.48% |
| 77 | QUANTA SVCS INC | 74762E102 | 4,622 | $1.2M | 0.48% |
| 78 | ISHARES TR | 464288638 | 22,369 | $1.2M | 0.48% |
| 79 | WASTE CONNECTIONS INC | WCN | 5,661 | $1.1M | 0.46% |
| 80 | DEXCOM INC | DXCM | 16,147 | $1.1M | 0.45% |
| 81 | EQUINIX INC | EQIX | 1,295 | $1.1M | 0.44% |
| 82 | SOUTHWEST AIRLS CO | 844741108 | 29,741 | $998,686 | 0.41% |
| 83 | GLOBAL PMTS INC | 37940X102 | 10,088 | $987,817 | 0.41% |
| 84 | BAKER HUGHES COMPANY | BKR | 21,817 | $958,857 | 0.40% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 15,805 | $945,771 | 0.39% |
| 86 | LAM RESEARCH CORP | LRCX | 12,894 | $937,394 | 0.39% |
| 87 | COHEN & STEERS ETF TRUST | 19249U302 | 37,492 | $933,750 | 0.39% |
| 88 | PROSHARES TR | 74347B508 | 17,610 | $927,244 | 0.38% |
| 89 | SYNOPSYS INC | SNPS | 2,076 | $890,293 | 0.37% |
| 90 | NEOS ETF TRUST | 78433H501 | 17,398 | $863,463 | 0.36% |
| 91 | SPDR SER TR | 78468R663 | 9,000 | $825,570 | 0.34% |
| 92 | SPDR SER TR | 78468R101 | 20,842 | $609,420 | 0.25% |
| 93 | SPDR SER TR | 78464A664 | 22,221 | $605,744 | 0.25% |
| 94 | DOUBLELINE ETF TRUST | 25861R303 | 11,444 | $593,600 | 0.24% |
| 95 | CARDINAL HEALTH INC | CAH | 3,706 | $510,576 | 0.21% |
| 96 | AIM ETF PRODUCTS TRUST | 00888H737 | 17,162 | $510,271 | 0.21% |
| 97 | EXXON MOBIL CORP | XOM | 4,212 | $500,874 | 0.21% |
| 98 | HOME DEPOT INC | HD | 1,308 | $479,369 | 0.20% |
| 99 | XCEL ENERGY INC | XELLL | 6,761 | $478,611 | 0.20% |
| 100 | CHUBB LIMITED | CB | 1,579 | $476,842 | 0.20% |
| 101 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,757 | $475,583 | 0.20% |
| 102 | RTX CORPORATION | RTX | 3,589 | $475,333 | 0.20% |
| 103 | ABBVIE INC | ABBV | 2,266 | $474,772 | 0.20% |
| 104 | AMERICAN TOWER CORP NEW | 03027X100 | 2,181 | $474,586 | 0.20% |
| 105 | KENVUE INC | KVUE | 19,774 | $474,181 | 0.20% |
| 106 | NORTHROP GRUMMAN CORP | NOC | 913 | $467,465 | 0.19% |
| 107 | AMGEN INC | AMGN | 1,500 | $467,325 | 0.19% |
| 108 | SYSCO CORP | SYY | 6,175 | $463,372 | 0.19% |
| 109 | NEW YORK TIMES CO | NYT | 9,218 | $457,213 | 0.19% |
| 110 | THE CIGNA GROUP | 125523100 | 1,387 | $456,323 | 0.19% |
| 111 | INTERPUBLIC GROUP COS INC | INTR | 16,787 | $455,935 | 0.19% |
| 112 | HONEYWELL INTL INC | 438516106 | 2,146 | $454,416 | 0.19% |
| 113 | ACCENTURE PLC IRELAND | ACN | 1,456 | $454,174 | 0.19% |
| 114 | PEPSICO INC | PEP | 3,025 | $453,569 | 0.19% |
| 115 | AMERICAN EXPRESS CO | AXP | 1,641 | $441,511 | 0.18% |
| 116 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,999 | $439,683 | 0.18% |
| 117 | L3HARRIS TECHNOLOGIES INC | LHX | 2,098 | $439,132 | 0.18% |
| 118 | AVERY DENNISON CORP | AVY | 2,466 | $438,785 | 0.18% |
| 119 | BALL CORP | BALL | 8,427 | $438,768 | 0.18% |
| 120 | CONSTELLATION BRANDS INC | STZ | 2,334 | $428,336 | 0.18% |
| 121 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,528 | $418,885 | 0.17% |
| 122 | WENDYS CO | 95058W100 | 28,569 | $417,964 | 0.17% |
| 123 | SALESFORCE INC | CRM | 1,547 | $415,153 | 0.17% |
| 124 | BLACKSTONE INC | BX | 2,875 | $401,868 | 0.17% |
| 125 | ORACLE CORP | ORCL-PD | 2,845 | $397,759 | 0.16% |
| 126 | INNOVATOR ETFS TRUST | INHD | 12,803 | $381,250 | 0.16% |
| 127 | ISHARES TR | 464288570 | 2,300 | $235,543 | 0.10% |
| 128 | CINTAS CORP | CTAS | 1,080 | $221,972 | 0.09% |
| 129 | INNOVATOR ETFS TRUST | INHD | 6,591 | $206,826 | 0.09% |
| 130 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 11,344 | $138,737 | 0.06% |