Q4 2023 · 13F-HR
Baltimore-Washington Financial Advisors, Inc.holdings as filed
Filed 2024-02-12 · accession 0001172661-24-000655
$1.44B
Reported value
144
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $78.3M | 5.42% | 358,837 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $72.9M | 5.05% | 178,112 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $51.3M | 3.56% | 325,307 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45.0M | 3.12% | 119,693 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $42.3M | 2.93% | 248,010 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $39.6M | 2.74% | 205,457 | Common | SOLE |
| 78468R804 | LGLV | SPDR SER TR | $36.4M | 2.52% | 250,815 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $32.4M | 2.25% | 415,410 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $32.0M | 2.22% | 214,338 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $30.7M | 2.13% | 64,266 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.1M | 2.09% | 60,807 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $29.7M | 2.06% | 910,059 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $29.3M | 2.03% | 215,032 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.9M | 2.01% | 190,515 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.4M | 1.96% | 201,233 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $26.9M | 1.86% | 241,058 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $24.1M | 1.67% | 36,538 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $23.3M | 1.62% | 178,121 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $22.5M | 1.56% | 385,393 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $21.7M | 1.50% | 333,906 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.3M | 1.48% | 44,833 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.9M | 1.45% | 80,167 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $20.8M | 1.44% | 116,277 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $18.6M | 1.29% | 8,140 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $18.6M | 1.29% | 61,977 | Common | SOLE |
| 78468R531 | EFIV | SPDR SER TR | $17.0M | 1.18% | 367,336 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.9M | 1.17% | 38,735 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16.5M | 1.14% | 4,653 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $16.2M | 1.12% | 71,853 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.7M | 1.09% | 255,400 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.5M | 1.07% | 120,668 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $15.0M | 1.04% | 630,013 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $14.8M | 1.03% | 118,749 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.8M | 1.02% | 24,745 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.6M | 1.01% | 27,816 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $14.5M | 1.00% | 63,694 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.4M | 1.00% | 61,775 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $14.0M | 0.97% | 111,588 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.6M | 0.94% | 79,886 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.3M | 0.92% | 38,441 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $13.0M | 0.90% | 55,138 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $12.6M | 0.87% | 233,413 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.6M | 0.87% | 85,198 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.5M | 0.87% | 35,432 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.1M | 0.84% | 71,240 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.9M | 0.82% | 33,279 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $11.5M | 0.79% | 460,309 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $11.4M | 0.79% | 478,189 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10.6M | 0.73% | 13,005 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.4M | 0.72% | 150,939 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9.9M | 0.68% | 201,025 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $9.7M | 0.67% | 421,916 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.6M | 0.66% | 88,339 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $9.1M | 0.63% | 397,720 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.0M | 0.62% | 28,904 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.9M | 0.62% | 49,506 | Common | SOLE |
| 46435U184 | IBHD | ISHARES TR | $8.8M | 0.61% | 379,359 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.6M | 0.60% | 66,716 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.6M | 0.60% | 89,669 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $8.4M | 0.58% | 149,746 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.3M | 0.57% | 147,159 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $8.2M | 0.56% | 302,271 | Common | SOLE |
| 78468R705 | MMTM | SPDR SER TR | $7.7M | 0.53% | 38,087 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $7.5M | 0.52% | 42,715 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $7.4M | 0.51% | 367,895 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $7.2M | 0.50% | 311,419 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.1M | 0.49% | 26,865 | Common | SOLE |
| 78464A706 | DGT | SPDR SER TR | $6.9M | 0.47% | 57,570 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $6.7M | 0.47% | 104,517 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $6.7M | 0.47% | 86,585 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $6.7M | 0.46% | 270,395 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $6.4M | 0.44% | 100,814 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $6.4M | 0.44% | 288,288 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 0.43% | 44,174 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.0M | 0.42% | 77,297 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $5.6M | 0.39% | 202,432 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.2M | 0.36% | 74,758 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.0M | 0.34% | 26,611 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.9M | 0.34% | 45,410 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.5M | 0.31% | 448,415 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.2M | 0.29% | 31,216 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $4.1M | 0.28% | 54,181 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.6M | 0.25% | 97,726 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.3M | 0.23% | 16,532 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.8M | 0.19% | 5,420 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.7M | 0.19% | 27,123 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $1.6M | 0.11% | 57,192 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.5M | 0.10% | 31,753 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.10% | 3,600 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.10% | 5,549 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.3M | 0.09% | 26,227 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.2M | 0.08% | 17,458 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.08% | 35,036 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.08% | 11,162 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.1M | 0.07% | 7,809 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $934,673 | 0.06% | 3,083 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $922,478 | 0.06% | 21,870 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $917,847 | 0.06% | 7,892 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $750,161 | 0.05% | 8,308 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $725,012 | 0.05% | 9,370 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $688,679 | 0.05% | 19,537 | Common | SOLE |
| 836144105 | — | SOURCE CAP INC | $603,808 | 0.04% | 14,955 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $579,232 | 0.04% | 2,441 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $553,973 | 0.04% | 7,352 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $534,135 | 0.04% | 11,364 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $533,058 | 0.04% | 6,374 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $495,593 | 0.03% | 10,172 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $465,581 | 0.03% | 15,634 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $457,592 | 0.03% | 785 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $436,668 | 0.03% | 12,331 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $406,659 | 0.03% | 2,775 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $399,105 | 0.03% | 6,771 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $393,372 | 0.03% | 19,708 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $336,494 | 0.02% | 9,257 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $335,673 | 0.02% | 3,079 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $317,228 | 0.02% | 9,421 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $314,710 | 0.02% | 1,306 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $314,116 | 0.02% | 649 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $308,568 | 0.02% | 1,968 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $302,430 | 0.02% | 3,354 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $297,853 | 0.02% | 1,923 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $286,394 | 0.02% | 5,979 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $285,948 | 0.02% | 5,070 | Common | SOLE |
| 097023105 | BA | BOEING CO | $285,162 | 0.02% | 1,094 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $282,822 | 0.02% | 624 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $271,883 | 0.02% | 993 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $271,261 | 0.02% | 3,770 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $258,742 | 0.02% | 2,831 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $253,958 | 0.02% | 7,325 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $253,764 | 0.02% | 6,731 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $248,992 | 0.02% | 1,419 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $242,760 | 0.02% | 2,000 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $242,116 | 0.02% | 153 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $240,326 | 0.02% | 2,056 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $236,684 | 0.02% | 1,595 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $236,586 | 0.02% | 762 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $221,452 | 0.02% | 1,429 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $215,130 | 0.01% | 538 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $209,642 | 0.01% | 12,721 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $203,399 | 0.01% | 6,068 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $202,178 | 0.01% | 2,625 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $175,819 | 0.01% | 15,328 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $11,480 | 0.00% | 11,000 | Common | SOLE |
| 23256X100 | — | CYBIN INC | $8,057 | 0.00% | 19,650 | 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.