Q2 2024 · 13F-HR
Baltimore-Washington Financial Advisors, Inc.holdings as filed
Filed 2024-07-30 · accession 0001172661-24-002979
$1.73B
Reported value
140
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $93.4M | 5.40% | 374,204 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $88.3M | 5.11% | 184,395 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $63.5M | 3.67% | 513,974 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $56.3M | 3.25% | 342,499 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $54.7M | 3.16% | 122,415 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $50.3M | 2.91% | 275,628 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $45.1M | 2.60% | 213,913 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $43.2M | 2.50% | 460,629 | Common | SOLE |
| 78468R804 | LGLV | SPDR SER TR | $41.7M | 2.41% | 273,304 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $40.9M | 2.36% | 211,615 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $39.1M | 2.26% | 71,418 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.5M | 2.23% | 209,903 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $37.8M | 2.18% | 235,455 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $36.4M | 2.11% | 548,938 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $35.7M | 2.07% | 974,496 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $34.2M | 1.98% | 288,643 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $33.6M | 1.94% | 230,556 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $33.3M | 1.93% | 39,204 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $29.9M | 1.73% | 373,056 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $26.9M | 1.56% | 429,956 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $24.4M | 1.41% | 373,427 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $24.3M | 1.40% | 195,958 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.1M | 1.39% | 47,717 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22.8M | 1.32% | 314,056 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.5M | 1.30% | 41,347 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $22.4M | 1.30% | 110,917 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.2M | 1.28% | 84,429 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $22.2M | 1.28% | 65,127 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $21.5M | 1.24% | 43,031 | Common | SOLE |
| 78468R531 | EFIV | SPDR SER TR | $20.2M | 1.17% | 380,256 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.1M | 1.16% | 5,070 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $20.0M | 1.16% | 57,056 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.9M | 1.15% | 48,969 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $18.2M | 1.06% | 75,481 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $17.9M | 1.03% | 140,521 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $17.1M | 0.99% | 125,099 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $16.7M | 0.97% | 696,864 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.3M | 0.94% | 47,348 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $15.7M | 0.91% | 64,959 | Common | SOLE |
| 46435U184 | IBHD | ISHARES TR | $15.4M | 0.89% | 663,728 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $14.8M | 0.86% | 264,226 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.6M | 0.84% | 90,086 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.2M | 0.82% | 25,641 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $14.0M | 0.81% | 108,971 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.7M | 0.79% | 26,990 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.4M | 0.78% | 68,927 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $13.1M | 0.76% | 522,642 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.5M | 0.72% | 33,400 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $11.8M | 0.68% | 496,052 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $11.8M | 0.68% | 303,351 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.6M | 0.67% | 213,711 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $11.3M | 0.65% | 43,513 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11.2M | 0.65% | 70,351 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $11.1M | 0.64% | 14,156 | Common | SOLE |
| 78468R705 | MMTM | SPDR SER TR | $10.9M | 0.63% | 44,721 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $10.1M | 0.59% | 47,207 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9.6M | 0.55% | 52,386 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $9.5M | 0.55% | 416,578 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.5M | 0.55% | 89,407 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $9.4M | 0.55% | 416,845 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $9.2M | 0.53% | 144,251 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9.0M | 0.52% | 154,110 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $8.4M | 0.49% | 405,429 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $8.3M | 0.48% | 358,275 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.2M | 0.47% | 45,031 | Common | SOLE |
| 78464A706 | DGT | SPDR SER TR | $7.9M | 0.46% | 61,829 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $7.7M | 0.45% | 311,168 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $7.6M | 0.44% | 113,196 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.6M | 0.44% | 29,555 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $6.9M | 0.40% | 105,786 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $6.9M | 0.40% | 85,638 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.2M | 0.36% | 80,572 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.0M | 0.35% | 39,490 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.3M | 0.31% | 80,841 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4.8M | 0.28% | 23,396 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.5M | 0.26% | 101,157 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.1M | 0.24% | 20,301 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.8M | 0.22% | 9,232 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.5M | 0.20% | 57,940 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.3M | 0.19% | 504,963 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.8M | 0.16% | 5,190 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $1.8M | 0.10% | 57,192 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.09% | 4,287 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.5M | 0.09% | 30,333 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.4M | 0.08% | 31,441 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.4M | 0.08% | 16,710 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.07% | 11,226 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.07% | 4,822 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.07% | 34,467 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.07% | 5,874 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.07% | 3,118 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.0M | 0.06% | 7,411 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $910,944 | 0.05% | 7,544 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $886,089 | 0.05% | 21,336 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $824,128 | 0.05% | 21,591 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $744,222 | 0.04% | 822 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $688,556 | 0.04% | 6,934 | Common | SOLE |
| 836144105 | — | SOURCE CAP INC | $661,973 | 0.04% | 14,955 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $580,585 | 0.03% | 6,762 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $565,908 | 0.03% | 11,549 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $521,857 | 0.03% | 6,753 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $510,282 | 0.03% | 885 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $501,775 | 0.03% | 9,781 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $476,796 | 0.03% | 2,891 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $465,518 | 0.03% | 12,357 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $463,379 | 0.03% | 15,602 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $437,562 | 0.03% | 4,480 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $427,196 | 0.02% | 2,133 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $410,182 | 0.02% | 4,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $385,637 | 0.02% | 3,115 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $359,060 | 0.02% | 9,028 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $358,644 | 0.02% | 5,582 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $339,565 | 0.02% | 6,871 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $337,967 | 0.02% | 4,314 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $336,788 | 0.02% | 2,461 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $308,727 | 0.02% | 4,559 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $292,244 | 0.02% | 4,591 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $280,196 | 0.02% | 1,419 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $276,550 | 0.02% | 7,622 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $259,511 | 0.02% | 6,292 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $255,971 | 0.01% | 548 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $255,580 | 0.01% | 9,650 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $253,175 | 0.01% | 1,628 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $253,147 | 0.01% | 981 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $241,150 | 0.01% | 2,600 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $237,763 | 0.01% | 7,108 | Common | SOLE |
| 46435U697 | — | ISHARES TR | $229,066 | 0.01% | 8,795 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $224,867 | 0.01% | 2,157 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $223,560 | 0.01% | 5,400 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $216,139 | 0.01% | 5,614 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $209,763 | 0.01% | 762 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $206,759 | 0.01% | 12,755 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $204,963 | 0.01% | 3,828 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $203,814 | 0.01% | 302 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $201,396 | 0.01% | 604 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $201,013 | 0.01% | 538 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $200,404 | 0.01% | 2,577 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $35,452 | 0.00% | 10,743 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $10,999 | 0.00% | 11,000 | Common | SOLE |
| 23256X100 | — | CYBIN INC | $5,325 | 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.