Q3 2023 · 13F-HR
Baltimore-Washington Financial Advisors, Inc.holdings as filed
Filed 2023-11-08 · accession 0001172661-23-003686
$1.24B
Reported value
145
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $67.5M | 5.46% | 344,851 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $60.1M | 4.86% | 167,771 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $44.8M | 3.62% | 316,077 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36.9M | 2.98% | 116,749 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $36.1M | 2.92% | 232,466 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $33.5M | 2.71% | 195,630 | Common | SOLE |
| 78468R804 | LGLV | SPDR SER TR | $32.3M | 2.61% | 241,896 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $28.6M | 2.31% | 207,094 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $26.6M | 2.15% | 206,292 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.0M | 2.10% | 59,749 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.6M | 2.07% | 193,856 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $25.5M | 2.06% | 59,416 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $24.8M | 2.01% | 880,347 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $24.3M | 1.97% | 354,904 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.3M | 1.88% | 183,254 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $22.9M | 1.85% | 221,604 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $19.3M | 1.56% | 396,943 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $18.5M | 1.49% | 172,241 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.1M | 1.46% | 42,347 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $18.1M | 1.46% | 344,766 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $17.8M | 1.44% | 300,843 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.7M | 1.44% | 31,394 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.7M | 1.43% | 76,881 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $17.2M | 1.39% | 108,040 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $17.0M | 1.38% | 110,214 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $16.9M | 1.37% | 147,187 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $16.1M | 1.30% | 58,955 | Common | SOLE |
| 78468R531 | EFIV | SPDR SER TR | $14.6M | 1.18% | 351,685 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $14.3M | 1.15% | 7,787 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.9M | 1.13% | 27,647 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $13.9M | 1.12% | 583,154 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.8M | 1.11% | 4,460 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.6M | 1.10% | 34,625 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.5M | 1.09% | 68,598 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.4M | 1.08% | 26,294 | Common | SOLE |
| 46436E882 | — | ISHARES TR | $13.2M | 1.07% | 530,438 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.8M | 1.04% | 116,693 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $12.5M | 1.01% | 113,785 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.4M | 1.01% | 59,726 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $12.3M | 0.99% | 61,065 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.1M | 0.98% | 34,552 | Common | SOLE |
| 46434VAX8 | — | ISHARES TR | $11.3M | 0.92% | 446,079 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.1M | 0.89% | 36,595 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.0M | 0.89% | 75,636 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $10.6M | 0.86% | 430,256 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9.8M | 0.80% | 53,549 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.3M | 0.67% | 51,968 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $8.1M | 0.66% | 292,338 | Common | SOLE |
| 46435U184 | IBHD | ISHARES TR | $8.1M | 0.65% | 348,906 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.1M | 0.65% | 175,563 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.9M | 0.64% | 12,185 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.8M | 0.63% | 142,717 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.8M | 0.63% | 83,017 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.7M | 0.62% | 84,618 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $7.6M | 0.61% | 249,157 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $7.6M | 0.61% | 150,857 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.3M | 0.59% | 24,457 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.3M | 0.59% | 139,867 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.2M | 0.58% | 26,358 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $6.8M | 0.55% | 351,789 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.7M | 0.54% | 154,803 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $6.5M | 0.53% | 281,815 | Common | SOLE |
| 78468R705 | MMTM | SPDR SER TR | $6.5M | 0.53% | 36,257 | Common | SOLE |
| 46435U150 | — | ISHARES TR | $6.2M | 0.50% | 263,217 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $6.2M | 0.50% | 253,254 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.1M | 0.49% | 65,807 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $6.0M | 0.48% | 86,552 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $6.0M | 0.48% | 38,882 | Common | SOLE |
| 78464A706 | DGT | SPDR SER TR | $5.9M | 0.47% | 53,811 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $5.8M | 0.47% | 98,093 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 0.46% | 43,778 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $5.6M | 0.46% | 96,566 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.2M | 0.42% | 25,810 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.0M | 0.41% | 24,772 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.6M | 0.38% | 71,630 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $4.5M | 0.36% | 52,318 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.3M | 0.35% | 44,765 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $4.2M | 0.34% | 196,336 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.28% | 34,113 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.1M | 0.25% | 390,098 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.9M | 0.23% | 16,250 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.7M | 0.22% | 19,692 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.6M | 0.21% | 5,774 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.6M | 0.21% | 95,938 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.3M | 0.18% | 41,458 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.2M | 0.18% | 22,067 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.9M | 0.16% | 82,281 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $1.5M | 0.12% | 57,192 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.12% | 5,989 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.3M | 0.11% | 32,690 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.11% | 11,348 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.10% | 3,600 | PUT | SOLE |
| 464287556 | IBB | ISHARES TR | $1.1M | 0.09% | 9,142 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.09% | 2,500 | PUT | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.1M | 0.09% | 17,541 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.1M | 0.09% | 25,968 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.0M | 0.08% | 33,392 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $989,140 | 0.08% | 14,352 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $887,300 | 0.07% | 39,488 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $824,761 | 0.07% | 7,905 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $813,871 | 0.07% | 22,056 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $802,758 | 0.06% | 3,018 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $754,031 | 0.06% | 10,034 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $676,795 | 0.05% | 8,350 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $590,218 | 0.05% | 26,197 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $587,328 | 0.05% | 19,950 | Common | SOLE |
| 836144105 | — | SOURCE CAP INC | $577,113 | 0.05% | 14,955 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $528,012 | 0.04% | 2,486 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $472,674 | 0.04% | 880 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $466,510 | 0.04% | 6,367 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $451,596 | 0.04% | 15,402 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $448,417 | 0.04% | 10,240 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $409,919 | 0.03% | 2,810 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $397,900 | 0.03% | 7,108 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $392,193 | 0.03% | 959 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $380,183 | 0.03% | 11,325 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $371,397 | 0.03% | 204 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $371,336 | 0.03% | 10,698 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $352,576 | 0.03% | 19,708 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $347,868 | 0.03% | 3,379 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $308,908 | 0.02% | 1,983 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $278,015 | 0.02% | 981 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $274,760 | 0.02% | 3,354 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $274,628 | 0.02% | 8,931 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $259,784 | 0.02% | 5,942 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $259,128 | 0.02% | 5,801 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $257,911 | 0.02% | 9,420 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $256,542 | 0.02% | 5,070 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $250,618 | 0.02% | 2,729 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $241,156 | 0.02% | 4,155 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $232,984 | 0.02% | 815 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $225,418 | 0.02% | 1,489 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $224,268 | 0.02% | 2,056 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $219,574 | 0.02% | 2,810 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $216,198 | 0.02% | 1,761 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $209,110 | 0.02% | 504 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $206,749 | 0.02% | 5,471 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $206,138 | 0.02% | 1,419 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $203,030 | 0.02% | 538 | Common | SOLE |
| 097023105 | BA | BOEING CO | $202,989 | 0.02% | 1,059 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $184,327 | 0.01% | 12,721 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $164,884 | 0.01% | 15,058 | Common | SOLE |
| 59935P209 | MLSS | MILESTONE SCIENTIFIC INC | $16,553 | 0.00% | 17,992 | Common | SOLE |
| 23256X100 | — | CYBIN INC | $10,442 | 0.00% | 19,650 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $10,332 | 0.00% | 11,000 | 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.