Q3 2024 · 13F-HR
Baltimore-Washington Financial Advisors, Inc.holdings as filed
Filed 2024-11-12 · accession 0001172661-24-004583
$1.86B
Reported value
148
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $99.6M | 5.36% | 378,219 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $91.0M | 4.90% | 186,515 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $62.2M | 3.35% | 512,396 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $61.0M | 3.28% | 340,213 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $55.5M | 2.99% | 280,288 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $53.1M | 2.86% | 123,329 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $50.1M | 2.70% | 215,217 | Common | SOLE |
| 78468R804 | LGLV | SPDR SER TR | $46.4M | 2.50% | 274,285 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $45.8M | 2.46% | 474,160 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $42.4M | 2.28% | 73,583 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $42.3M | 2.28% | 242,165 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $40.5M | 2.18% | 217,088 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $40.3M | 2.17% | 575,754 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $38.9M | 2.09% | 1,031,015 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $38.7M | 2.09% | 302,119 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $35.5M | 1.91% | 230,775 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $35.4M | 1.91% | 39,973 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $35.4M | 1.90% | 211,486 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $32.1M | 1.73% | 387,114 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $30.7M | 1.65% | 200,388 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.4M | 1.53% | 49,657 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $27.1M | 1.46% | 381,794 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $25.3M | 1.36% | 438,978 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $24.8M | 1.33% | 329,573 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $24.1M | 1.30% | 66,681 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.0M | 1.29% | 52,190 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $23.9M | 1.29% | 113,534 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.9M | 1.29% | 87,061 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.3M | 1.26% | 40,688 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.1M | 1.24% | 43,806 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $22.2M | 1.19% | 57,736 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $21.8M | 1.17% | 5,173 | Common | SOLE |
| 78468R531 | EFIV | SPDR SER TR | $21.2M | 1.14% | 380,133 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $20.9M | 1.13% | 819,769 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $20.9M | 1.12% | 146,992 | Common | SOLE |
| 46436E387 | IBHH | ISHARES TR | $20.7M | 1.12% | 871,104 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $20.2M | 1.09% | 125,503 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.6M | 1.05% | 48,336 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $19.1M | 1.03% | 76,875 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $17.7M | 0.95% | 67,116 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $16.1M | 0.87% | 272,425 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.4M | 0.83% | 26,419 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $15.3M | 0.83% | 109,907 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.2M | 0.82% | 92,678 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $15.1M | 0.81% | 300,613 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $14.0M | 0.76% | 68,015 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $13.9M | 0.75% | 14,622 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.8M | 0.75% | 36,069 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.2M | 0.71% | 25,510 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $12.8M | 0.69% | 45,497 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $12.6M | 0.68% | 71,242 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $12.3M | 0.66% | 506,274 | Common | SOLE |
| 78468R705 | MMTM | SPDR SER TR | $12.0M | 0.64% | 47,567 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.5M | 0.62% | 218,959 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11.1M | 0.60% | 55,355 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $10.7M | 0.58% | 48,744 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $10.4M | 0.56% | 89,046 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $10.0M | 0.54% | 159,474 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $9.8M | 0.53% | 425,768 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $9.8M | 0.53% | 419,045 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $9.6M | 0.52% | 142,897 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $9.0M | 0.48% | 428,184 | Common | SOLE |
| 78464A706 | DGT | SPDR SER TR | $8.8M | 0.48% | 64,144 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $8.8M | 0.47% | 117,882 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $8.7M | 0.47% | 369,584 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.3M | 0.45% | 30,500 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $8.3M | 0.45% | 330,423 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $7.7M | 0.41% | 108,625 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $7.5M | 0.40% | 85,116 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.4M | 0.40% | 82,595 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.4M | 0.40% | 44,811 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.6M | 0.36% | 82,641 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.5M | 0.29% | 43,090 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.1M | 0.27% | 22,677 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.8M | 0.26% | 21,587 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.6M | 0.25% | 9,866 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.6M | 0.25% | 59,130 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $4.6M | 0.25% | 202,339 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.1M | 0.22% | 525,151 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.2M | 0.17% | 100,298 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.9M | 0.15% | 5,035 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $1.9M | 0.10% | 57,192 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.6M | 0.08% | 29,403 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.08% | 5,584 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.4M | 0.07% | 16,612 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.07% | 11,461 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.07% | 4,515 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.07% | 4,487 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.07% | 33,053 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.06% | 3,130 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.1M | 0.06% | 7,307 | Common | SOLE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $984,979 | 0.05% | 20,569 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $983,112 | 0.05% | 7,434 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $916,709 | 0.05% | 20,143 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $846,681 | 0.05% | 21,599 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $734,444 | 0.04% | 829 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $669,427 | 0.04% | 11,584 | Common | SOLE |
| 836144105 | — | SOURCE CAP INC | $665,871 | 0.04% | 14,955 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $659,812 | 0.04% | 6,859 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $602,608 | 0.03% | 6,472 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $594,926 | 0.03% | 2,288 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $525,249 | 0.03% | 2,131 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $519,070 | 0.03% | 885 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $491,232 | 0.03% | 4,480 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $491,035 | 0.03% | 2,835 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $490,720 | 0.03% | 6,179 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $474,112 | 0.03% | 8,671 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $468,849 | 0.03% | 11,358 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $466,675 | 0.03% | 15,412 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $362,393 | 0.02% | 4,488 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $360,835 | 0.02% | 4,315 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $355,679 | 0.02% | 8,964 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $353,739 | 0.02% | 3,115 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $351,463 | 0.02% | 5,180 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $350,498 | 0.02% | 3,992 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $338,564 | 0.02% | 1,963 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $325,430 | 0.02% | 1,093 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $323,840 | 0.02% | 4,507 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $322,010 | 0.02% | 2,600 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $311,058 | 0.02% | 6,926 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $308,648 | 0.02% | 528 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $301,076 | 0.02% | 1,629 | Common | SOLE |
| 46435U168 | IBHE | ISHARES TR | $297,797 | 0.02% | 12,781 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $293,340 | 0.02% | 11,003 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $281,951 | 0.02% | 2,068 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $273,600 | 0.01% | 2,137 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $271,469 | 0.01% | 1,419 | Common | SOLE |
| 46435U697 | — | ISHARES TR | $265,541 | 0.01% | 10,174 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $261,127 | 0.01% | 6,936 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $255,080 | 0.01% | 1,234 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $246,397 | 0.01% | 1,802 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $243,954 | 0.01% | 7,065 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $238,556 | 0.01% | 610 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $231,605 | 0.01% | 854 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $230,430 | 0.01% | 1,355 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $224,657 | 0.01% | 5,372 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $224,525 | 0.01% | 5,537 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $224,524 | 0.01% | 538 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $219,526 | 0.01% | 12,166 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $218,725 | 0.01% | 2,588 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $215,574 | 0.01% | 1,265 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $214,200 | 0.01% | 302 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $209,832 | 0.01% | 8,179 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $204,567 | 0.01% | 762 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $203,952 | 0.01% | 3,862 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $203,207 | 0.01% | 1,029 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $86,481 | 0.00% | 10,743 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $10,472 | 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.