Q1 2025 · 13F-HR
Brown Financial Advisorsholdings as filed
Filed 2025-05-12 · accession 0002035548-25-000002
$242.5M
Reported value
130
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $12.9M | 5.33% | 196,428 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $6.4M | 2.64% | 130,636 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $5.9M | 2.43% | 123,016 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 2.43% | 30,917 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 2.36% | 15,259 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 2.15% | 48,154 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 2.03% | 22,176 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $4.9M | 2.01% | 119,851 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4.9M | 2.01% | 73,448 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $4.9M | 2.00% | 96,868 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.4M | 1.83% | 121,778 | Common | NONE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $4.4M | 1.83% | 130,986 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $4.2M | 1.73% | 92,921 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 1.69% | 26,196 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 1.62% | 6,810 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $3.9M | 1.62% | 118,174 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.8M | 1.56% | 22,178 | Common | NONE |
| 09789C838 | XFIV | BONDBLOXX ETF TRUST | $3.6M | 1.50% | 73,893 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.6M | 1.48% | 59,743 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 1.44% | 20,490 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $3.4M | 1.42% | 57,673 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.4M | 1.39% | 66,277 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $3.2M | 1.31% | 31,607 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 1.23% | 5,700 | Common | NONE |
| 25861R808 | DABS | DOUBLELINE ETF TRUST | $3.0M | 1.23% | 59,420 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $2.9M | 1.20% | 103,952 | Common | NONE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $2.9M | 1.18% | 329,687 | Common | NONE |
| 09789C754 | BBBS | BONDBLOXX ETF TRUST | $2.8M | 1.15% | 54,571 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $2.7M | 1.13% | 77,685 | Common | NONE |
| 92826C839 | V | VISA INC | $2.6M | 1.05% | 7,281 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $2.5M | 1.05% | 53,102 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $2.5M | 1.03% | 97,560 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 1.02% | 14,832 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $2.4M | 1.01% | 74,579 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 1.00% | 9,922 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 1.00% | 4,420 | Common | NONE |
| 45783Y665 | IGTR | INNOVATOR ETFS TRUST | $2.2M | 0.92% | 91,182 | Common | NONE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $2.2M | 0.91% | 44,525 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.89% | 24,564 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.88% | 4,029 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.88% | 18,234 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.80% | 21,702 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $1.9M | 0.79% | 37,822 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.75% | 13,743 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.74% | 25,131 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.74% | 5,754 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.8M | 0.74% | 28,931 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.72% | 16,730 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.72% | 10,125 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.72% | 16,758 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.72% | 10,512 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.71% | 10,302 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.7M | 0.70% | 11,380 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.70% | 7,228 | Common | NONE |
| 72201R619 | PRFD | PIMCO ETF TR | $1.7M | 0.68% | 32,800 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.6M | 0.68% | 2,633 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.6M | 0.68% | 57,392 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.67% | 16,672 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.6M | 0.65% | 30,319 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.61% | 35,220 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.61% | 35,158 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $1.4M | 0.60% | 29,583 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.59% | 8,335 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $1.4M | 0.59% | 30,508 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.58% | 19,816 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.58% | 55,047 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.3M | 0.55% | 2,179 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.55% | 1,411 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.55% | 1,422 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.53% | 19,652 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.52% | 1,576 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.51% | 18,852 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.2M | 0.50% | 10,796 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.50% | 11,944 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.49% | 4,391 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.48% | 4,637 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.2M | 0.48% | 22,369 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.48% | 4,622 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.1M | 0.46% | 5,661 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.1M | 0.45% | 16,147 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.44% | 1,295 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $998,686 | 0.41% | 29,741 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $987,817 | 0.41% | 10,088 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $958,857 | 0.40% | 21,817 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $945,771 | 0.39% | 15,805 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $937,394 | 0.39% | 12,894 | Common | NONE |
| 19249U302 | CSNR | COHEN & STEERS ETF TRUST | $933,750 | 0.39% | 37,492 | Common | NONE |
| 74347B508 | TOLZ | PROSHARES TR | $927,244 | 0.38% | 17,610 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $890,293 | 0.37% | 2,076 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $863,463 | 0.36% | 17,398 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $825,570 | 0.34% | 9,000 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $609,420 | 0.25% | 20,842 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $605,744 | 0.25% | 22,221 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $593,600 | 0.24% | 11,444 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $510,576 | 0.21% | 3,706 | Common | NONE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $510,271 | 0.21% | 17,162 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $500,874 | 0.21% | 4,212 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $479,369 | 0.20% | 1,308 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $478,611 | 0.20% | 6,761 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $476,842 | 0.20% | 1,579 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $475,583 | 0.20% | 2,757 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $475,333 | 0.20% | 3,589 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $474,772 | 0.20% | 2,266 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $474,586 | 0.20% | 2,181 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $474,181 | 0.20% | 19,774 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $467,465 | 0.19% | 913 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $467,325 | 0.19% | 1,500 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $463,372 | 0.19% | 6,175 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $457,213 | 0.19% | 9,218 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $456,323 | 0.19% | 1,387 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $455,935 | 0.19% | 16,787 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $454,416 | 0.19% | 2,146 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $454,174 | 0.19% | 1,456 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $453,569 | 0.19% | 3,025 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $441,511 | 0.18% | 1,641 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $439,683 | 0.18% | 2,999 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $439,132 | 0.18% | 2,098 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $438,785 | 0.18% | 2,466 | Common | NONE |
| 058498106 | BALL | BALL CORP | $438,768 | 0.18% | 8,427 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $428,336 | 0.18% | 2,334 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $418,885 | 0.17% | 4,528 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $417,964 | 0.17% | 28,569 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $415,153 | 0.17% | 1,547 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $401,868 | 0.17% | 2,875 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $397,759 | 0.16% | 2,845 | Common | NONE |
| 45783Y848 | XBOC | INNOVATOR ETFS TRUST | $381,250 | 0.16% | 12,803 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $235,543 | 0.10% | 2,300 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $221,972 | 0.09% | 1,080 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $206,826 | 0.09% | 6,591 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $138,737 | 0.06% | 11,344 | Common | NONE |
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.