Q1 2024 · 13F-HR
Baltimore-Washington Financial Advisors, Inc.holdings as filed
Filed 2024-05-08 · accession 0001172661-24-002090
$1.61B
Reported value
126
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $87.4M | 5.44% | 364,706 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $79.4M | 4.94% | 178,915 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $56.8M | 3.54% | 335,617 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $50.9M | 3.16% | 120,881 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $48.2M | 3.00% | 264,037 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $45.5M | 2.83% | 50,319 | Common | SOLE |
| 78468R804 | LGLV | SPDR SER TR | $40.9M | 2.55% | 262,861 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $38.2M | 2.37% | 440,195 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $36.9M | 2.30% | 226,705 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $36.0M | 2.24% | 199,791 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $35.9M | 2.23% | 209,424 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $35.9M | 2.23% | 68,200 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $32.8M | 2.04% | 222,226 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $32.5M | 2.02% | 506,435 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $32.4M | 2.02% | 921,223 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $32.4M | 2.02% | 267,893 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31.2M | 1.94% | 205,197 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $27.6M | 1.72% | 37,663 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $26.1M | 1.62% | 356,817 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $24.9M | 1.55% | 189,177 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $24.2M | 1.51% | 8,332 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $23.9M | 1.49% | 361,113 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.9M | 1.43% | 82,170 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $22.9M | 1.42% | 63,964 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22.6M | 1.41% | 293,404 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.7M | 1.35% | 44,588 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $21.5M | 1.34% | 107,506 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.9M | 1.30% | 40,037 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19.9M | 1.24% | 41,294 | Common | SOLE |
| 78468R531 | EFIV | SPDR SER TR | $18.9M | 1.18% | 373,844 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17.7M | 1.10% | 4,865 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.4M | 1.08% | 45,326 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $17.1M | 1.06% | 130,408 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.9M | 1.05% | 123,058 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.6M | 1.03% | 39,539 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $16.4M | 1.02% | 684,323 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $16.2M | 1.01% | 64,197 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $16.0M | 1.00% | 55,283 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.5M | 0.96% | 85,728 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $15.3M | 0.95% | 61,368 | Common | SOLE |
| 46435U184 | IBHD | ISHARES TR | $14.5M | 0.90% | 620,819 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $14.5M | 0.90% | 110,695 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $14.4M | 0.90% | 246,621 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.5M | 0.84% | 27,292 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $12.6M | 0.78% | 501,926 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.6M | 0.78% | 24,889 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.2M | 0.76% | 69,946 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.8M | 0.73% | 203,477 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $11.6M | 0.72% | 487,070 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $11.4M | 0.71% | 13,614 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.6M | 0.66% | 30,746 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $10.6M | 0.66% | 298,920 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.9M | 0.62% | 39,735 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9.8M | 0.61% | 50,977 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $9.7M | 0.60% | 418,572 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.6M | 0.60% | 86,688 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $9.5M | 0.59% | 68,401 | Common | SOLE |
| 78468R705 | MMTM | SPDR SER TR | $9.3M | 0.58% | 40,589 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $9.2M | 0.57% | 406,846 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $8.8M | 0.55% | 45,285 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.7M | 0.54% | 148,916 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.4M | 0.52% | 92,275 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $8.4M | 0.52% | 136,783 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.4M | 0.52% | 27,785 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $8.3M | 0.51% | 356,145 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $8.2M | 0.51% | 392,063 | Common | SOLE |
| 78464A706 | DGT | SPDR SER TR | $7.6M | 0.47% | 59,178 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $7.4M | 0.46% | 296,862 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $7.3M | 0.45% | 108,222 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $7.0M | 0.44% | 83,738 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $6.9M | 0.43% | 102,275 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.8M | 0.42% | 44,965 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.1M | 0.38% | 79,306 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.8M | 0.36% | 34,889 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.7M | 0.35% | 79,161 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $5.3M | 0.33% | 24,426 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.9M | 0.25% | 39,171 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.8M | 0.23% | 55,078 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.7M | 0.23% | 17,487 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.6M | 0.22% | 8,215 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.4M | 0.21% | 459,098 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.2M | 0.20% | 91,763 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.9M | 0.18% | 5,198 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.11% | 5,587 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.5M | 0.10% | 30,659 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.3M | 0.08% | 17,438 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.08% | 11,064 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.3M | 0.08% | 35,015 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.07% | 3,382 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $998,663 | 0.06% | 5,681 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $992,954 | 0.06% | 25,791 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $987,710 | 0.06% | 7,198 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $945,385 | 0.06% | 7,543 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $908,842 | 0.06% | 21,116 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $882,180 | 0.05% | 19,427 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $604,085 | 0.04% | 7,813 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $597,002 | 0.04% | 6,844 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $591,973 | 0.04% | 7,412 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $561,751 | 0.03% | 11,420 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $559,565 | 0.03% | 2,153 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $529,267 | 0.03% | 9,922 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $464,472 | 0.03% | 15,602 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $446,685 | 0.03% | 12,342 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $433,220 | 0.03% | 2,670 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $385,053 | 0.02% | 2,083 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $379,620 | 0.02% | 2,877 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $321,650 | 0.02% | 3,680 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $314,644 | 0.02% | 5,070 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $300,450 | 0.02% | 4,910 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $289,926 | 0.02% | 7,923 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $274,287 | 0.02% | 603 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $263,494 | 0.02% | 7,108 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $247,200 | 0.02% | 2,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $235,794 | 0.01% | 3,918 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $226,076 | 0.01% | 5,614 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $225,781 | 0.01% | 775 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $210,236 | 0.01% | 1,200 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $208,810 | 0.01% | 5,557 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $207,801 | 0.01% | 2,577 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $204,792 | 0.01% | 5,873 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $202,844 | 0.01% | 1,657 | Common | SOLE |
| 097023105 | BA | BOEING CO | $201,675 | 0.01% | 1,045 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $201,550 | 0.01% | 2,157 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $196,682 | 0.01% | 12,755 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $67,144 | 0.00% | 10,743 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $12,083 | 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.