Q2 2023 · 13F-HR
Baltimore-Washington Financial Advisors, Inc.holdings as filed
Filed 2023-08-09 · accession 0001172661-23-002842
$1.26B
Reported value
137
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $69.7M | 5.55% | 343,855 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $63.0M | 5.02% | 170,665 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $47.0M | 3.75% | 314,320 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $40.1M | 3.19% | 117,671 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $38.6M | 3.07% | 198,898 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $36.4M | 2.90% | 224,220 | Common | SOLE |
| 78468R804 | LGLV | SPDR SER TR | $32.6M | 2.59% | 231,492 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $30.6M | 2.44% | 215,204 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $27.3M | 2.18% | 205,910 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $25.6M | 2.04% | 87,134 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.6M | 2.04% | 60,527 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $25.2M | 2.01% | 56,532 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.6M | 1.88% | 181,140 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.1M | 1.84% | 191,280 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $23.0M | 1.83% | 324,669 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $22.7M | 1.81% | 213,886 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $22.3M | 1.77% | 394,290 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $19.4M | 1.54% | 107,564 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.5M | 1.47% | 41,652 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.2M | 1.45% | 76,794 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $18.0M | 1.43% | 58,957 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $18.0M | 1.43% | 146,658 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $17.3M | 1.38% | 318,112 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $17.0M | 1.35% | 107,464 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $16.9M | 1.35% | 277,573 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.4M | 1.31% | 30,520 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $16.4M | 1.31% | 7,679 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $16.0M | 1.28% | 172,237 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $14.7M | 1.17% | 60,812 | Common | SOLE |
| 78468R531 | EFIV | SPDR SER TR | $14.6M | 1.17% | 340,159 | Common | SOLE |
| 46436E882 | — | ISHARES TR | $13.7M | 1.09% | 551,667 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $13.7M | 1.09% | 573,885 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.6M | 1.08% | 28,325 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $13.4M | 1.07% | 27,474 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.2M | 1.05% | 116,593 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.1M | 1.04% | 59,485 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $13.0M | 1.03% | 113,017 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.4M | 0.99% | 36,298 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.8M | 0.94% | 4,373 | Common | SOLE |
| 46434VAX8 | — | ISHARES TR | $11.5M | 0.92% | 456,584 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.3M | 0.90% | 36,283 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.0M | 0.88% | 75,918 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.8M | 0.86% | 58,744 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $10.7M | 0.86% | 436,611 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.3M | 0.82% | 25,406 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $8.9M | 0.71% | 54,798 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.8M | 0.70% | 88,159 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $8.7M | 0.70% | 265,132 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $8.7M | 0.69% | 232,645 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.5M | 0.68% | 51,226 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.3M | 0.66% | 83,667 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.1M | 0.64% | 11,687 | Common | SOLE |
| 46435U184 | IBHD | ISHARES TR | $7.9M | 0.63% | 343,129 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.8M | 0.62% | 137,321 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $7.8M | 0.62% | 149,336 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.9M | 0.55% | 24,553 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.9M | 0.55% | 66,199 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.8M | 0.55% | 75,080 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $6.5M | 0.52% | 345,880 | Common | SOLE |
| 78468R705 | MMTM | SPDR SER TR | $6.5M | 0.51% | 34,823 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $6.4M | 0.51% | 87,420 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.4M | 0.51% | 25,510 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $6.4M | 0.51% | 274,723 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.3M | 0.51% | 116,604 | Common | SOLE |
| 46435U150 | — | ISHARES TR | $6.0M | 0.48% | 254,773 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $6.0M | 0.48% | 244,768 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 0.47% | 20,623 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $5.8M | 0.46% | 188,397 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $5.8M | 0.46% | 36,520 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $5.6M | 0.45% | 51,412 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.6M | 0.44% | 46,434 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.2M | 0.41% | 24,422 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $5.1M | 0.40% | 202,230 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.0M | 0.39% | 44,905 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $4.6M | 0.37% | 76,071 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $4.5M | 0.36% | 72,984 | Common | SOLE |
| 46435G532 | SDG | ISHARES TR | $4.5M | 0.36% | 56,951 | Common | SOLE |
| 78464A706 | DGT | SPDR SER TR | $4.5M | 0.36% | 39,836 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.32% | 35,618 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 0.29% | 10,000 | PUT | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.9M | 0.23% | 6,128 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.9M | 0.23% | 15,219 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.8M | 0.22% | 330,686 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.5M | 0.20% | 64,509 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.5M | 0.20% | 89,624 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.2M | 0.18% | 34,461 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.18% | 5,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 0.18% | 51,051 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.2M | 0.17% | 17,021 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.8M | 0.14% | 17,977 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.12% | 5,907 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.4M | 0.11% | 32,915 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.3M | 0.10% | 40,173 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.3M | 0.10% | 9,979 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.10% | 11,309 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.2M | 0.09% | 50,670 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.1M | 0.09% | 17,701 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.08% | 13,784 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $970,912 | 0.08% | 8,839 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $935,196 | 0.07% | 41,289 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $860,085 | 0.07% | 22,480 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $854,312 | 0.07% | 21,996 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $822,513 | 0.07% | 2,989 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $746,750 | 0.06% | 10,300 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $524,880 | 0.04% | 17,829 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $494,237 | 0.04% | 6,422 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $476,935 | 0.04% | 10,393 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $462,186 | 0.04% | 13,093 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $457,157 | 0.04% | 993 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $440,022 | 0.04% | 12,799 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $430,733 | 0.03% | 7,153 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $388,011 | 0.03% | 2,557 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $360,401 | 0.03% | 3,123 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $342,671 | 0.03% | 10,049 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $334,800 | 0.03% | 18,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $327,997 | 0.03% | 1,489 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $300,430 | 0.02% | 5,801 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $274,401 | 0.02% | 5,942 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $271,305 | 0.02% | 3,354 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $268,502 | 0.02% | 815 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $267,647 | 0.02% | 203 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $265,713 | 0.02% | 4,155 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $265,516 | 0.02% | 5,070 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $252,507 | 0.02% | 846 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $237,332 | 0.02% | 3,268 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $222,889 | 0.02% | 5,471 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $222,236 | 0.02% | 12,721 | Common | SOLE |
| 097023105 | BA | BOEING CO | $220,451 | 0.02% | 1,044 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $219,840 | 0.02% | 1,262 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $216,216 | 0.02% | 2,800 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $214,956 | 0.02% | 2,147 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $214,295 | 0.02% | 1,307 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $213,132 | 0.02% | 1,151 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $207,983 | 0.02% | 6,214 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $201,606 | 0.02% | 1,218 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $200,725 | 0.02% | 1,277 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $171,519 | 0.01% | 15,085 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.