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Brown Financial Advisors

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A854SPYMSPDR SER TR$12.9M5.33%196,428CommonNONE
25861R402DMBSDOUBLELINE ETF TRUST$6.4M2.64%130,636CommonNONE
78433H303SPYINEOS ETF TRUST$5.9M2.43%123,016CommonNONE
023135106AMZNAMAZON COM INC$5.9M2.43%30,917CommonNONE
594918104MSFTMICROSOFT CORP$5.7M2.36%15,259CommonNONE
67066G104NVDANVIDIA CORPORATION$5.2M2.15%48,154CommonNONE
037833100AAPLAPPLE INC$4.9M2.03%22,176CommonNONE
78467V707ULSTSSGA ACTIVE ETF TR$4.9M2.01%119,851CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$4.9M2.01%73,448CommonNONE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$4.9M2.00%96,868CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$4.4M1.83%121,778CommonNONE
45783Y889XBJLINNOVATOR ETFS TRUST$4.4M1.83%130,986CommonNONE
47103U852JMBSJANUS DETROIT STR TR$4.2M1.73%92,921CommonNONE
02079K107GOOGALPHABET INC$4.1M1.69%26,196CommonNONE
30303M102METAMETA PLATFORMS INC$3.9M1.62%6,810CommonNONE
19761L706RECSCOLUMBIA ETF TR I$3.9M1.62%118,174CommonNONE
46432F339QUALISHARES TR$3.8M1.56%22,178CommonNONE
09789C838XFIVBONDBLOXX ETF TRUST$3.6M1.50%73,893CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$3.6M1.48%59,743CommonNONE
742718109PGPROCTER AND GAMBLE CO$3.5M1.44%20,490CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$3.4M1.42%57,673CommonNONE
47103U845JAAAJANUS DETROIT STR TR$3.4M1.39%66,277CommonNONE
46641Q399BBUSJ P MORGAN EXCHANGE TRADED F$3.2M1.31%31,607CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$3.0M1.23%5,700CommonNONE
25861R808DABSDOUBLELINE ETF TRUST$3.0M1.23%59,420CommonNONE
45783Y541TJULINNOVATOR ETFS TRUST$2.9M1.20%103,952CommonNONE
03463K737MBSANGEL OAK FUNDS TRUST$2.9M1.18%329,687CommonNONE
09789C754BBBSBONDBLOXX ETF TRUST$2.8M1.15%54,571CommonNONE
00888H505OCTWAIM ETF PRODUCTS TRUST$2.7M1.13%77,685CommonNONE
92826C839VVISA INC$2.6M1.05%7,281CommonNONE
09789C820XSVNBONDBLOXX ETF TRUST$2.5M1.05%53,102CommonNONE
78464A649SPABSPDR SER TR$2.5M1.03%97,560CommonNONE
166764100CVXCHEVRON CORP NEW$2.5M1.02%14,832CommonNONE
92189H730SMOTVANECK ETF TRUST$2.4M1.01%74,579CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$2.4M1.00%9,922CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$2.4M1.00%4,420CommonNONE
45783Y665IGTRINNOVATOR ETFS TRUST$2.2M0.92%91,182CommonNONE
09789C846XTREBONDBLOXX ETF TRUST$2.2M0.91%44,525CommonNONE
931142103WMTWALMART INC$2.2M0.89%24,564CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.1M0.88%4,029CommonNONE
617446448MSMORGAN STANLEY$2.1M0.88%18,234CommonNONE
G5960L103MDTMEDTRONIC PLC$2.0M0.80%21,702CommonNONE
09789C671PCMMBONDBLOXX ETF TRUST$1.9M0.79%37,822CommonNONE
002824100ABTABBOTT LABS$1.8M0.75%13,743CommonNONE
191216100KOCOCA COLA CO$1.8M0.74%25,131CommonNONE
580135101MCDMCDONALDS CORP$1.8M0.74%5,754CommonNONE
98149E303GLDMWORLD GOLD TR$1.8M0.74%28,931CommonNONE
20825C104COPCONOCOPHILLIPS$1.8M0.72%16,730CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.8M0.72%10,125CommonNONE
87612E106TGTTARGET CORP$1.7M0.72%16,758CommonNONE
478160104JNJJOHNSON & JOHNSON$1.7M0.72%10,512CommonNONE
11135F101AVGOBROADCOM INC$1.7M0.71%10,302CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$1.7M0.70%11,380CommonNONE
548661107LOWLOWES COS INC$1.7M0.70%7,228CommonNONE
72201R619PRFDPIMCO ETF TR$1.7M0.68%32,800CommonNONE
911363109URIUNITED RENTALS INC$1.6M0.68%2,633CommonNONE
78464A672SPTISPDR SER TR$1.6M0.68%57,392CommonNONE
855244109SBUXSTARBUCKS CORP$1.6M0.67%16,672CommonNONE
464288646IGSBISHARES TR$1.6M0.65%30,319CommonNONE
060505104BACBANK AMERICA CORP$1.5M0.61%35,220CommonNONE
806857108SLBSCHLUMBERGER LTD$1.5M0.61%35,158CommonNONE
05478C105AZEKAZEK CO INC$1.4M0.60%29,583CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1.4M0.59%8,335CommonNONE
09789C812XTENBONDBLOXX ETF TRUST$1.4M0.59%30,508CommonNONE
65339F101NEENEXTERA ENERGY INC$1.4M0.58%19,816CommonNONE
717081103PFEPFIZER INC$1.4M0.58%55,047CommonNONE
461202103INTUINTUIT$1.3M0.55%2,179CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.3M0.55%1,411CommonNONE
64110L106NFLXNETFLIX INC$1.3M0.55%1,422CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$1.3M0.53%19,652CommonNONE
81762P102NOWSERVICENOW INC$1.3M0.52%1,576CommonNONE
032095101APHAMPHENOL CORP NEW$1.2M0.51%18,852CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$1.2M0.50%10,796CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$1.2M0.50%11,944CommonNONE
G29183103ETNEATON CORP PLC$1.2M0.49%4,391CommonNONE
278865100ECLECOLAB INC$1.2M0.48%4,637CommonNONE
464288638IGIBISHARES TR$1.2M0.48%22,369CommonNONE
74762E102QUREQUANTA SVCS INC$1.2M0.48%4,622CommonNONE
94106B101WCNWASTE CONNECTIONS INC$1.1M0.46%5,661CommonNONE
252131107DXCMDEXCOM INC$1.1M0.45%16,147CommonNONE
29444U700EQIXEQUINIX INC$1.1M0.44%1,295CommonNONE
844741108LUVSOUTHWEST AIRLS CO$998,6860.41%29,741CommonNONE
37940X102GPNGLOBAL PMTS INC$987,8170.41%10,088CommonNONE
05722G100BKRBAKER HUGHES COMPANY$958,8570.40%21,817CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$945,7710.39%15,805CommonNONE
512807306LRCXLAM RESEARCH CORP$937,3940.39%12,894CommonNONE
19249U302CSNRCOHEN & STEERS ETF TRUST$933,7500.39%37,492CommonNONE
74347B508TOLZPROSHARES TR$927,2440.38%17,610CommonNONE
871607107SNPSSYNOPSYS INC$890,2930.37%2,076CommonNONE
78433H501CSHINEOS ETF TRUST$863,4630.36%17,398CommonNONE
78468R663BILSPDR SER TR$825,5700.34%9,000CommonNONE
78468R101SPTSSPDR SER TR$609,4200.25%20,842CommonNONE
78464A664SPTLSPDR SER TR$605,7440.25%22,221CommonNONE
25861R303DCREDOUBLELINE ETF TRUST$593,6000.24%11,444CommonNONE
14149Y108CAHCARDINAL HEALTH INC$510,5760.21%3,706CommonNONE
00888H737JUNWAIM ETF PRODUCTS TRUST$510,2710.21%17,162CommonNONE
30231G102XOMEXXON MOBIL CORP$500,8740.21%4,212CommonNONE
437076102HDHOME DEPOT INC$479,3690.20%1,308CommonNONE
98389B100XELXCEL ENERGY INC$478,6110.20%6,761CommonNONE
H1467J104CBCHUBB LIMITED$476,8420.20%1,579CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$475,5830.20%2,757CommonNONE
75513E101RTXRTX CORPORATION$475,3330.20%3,589CommonNONE
00287Y109ABBVABBVIE INC$474,7720.20%2,266CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$474,5860.20%2,181CommonNONE
49177J102KVUEKENVUE INC$474,1810.20%19,774CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$467,4650.19%913CommonNONE
031162100AMGNAMGEN INC$467,3250.19%1,500CommonNONE
871829107SYYSYSCO CORP$463,3720.19%6,175CommonNONE
650111107NYTNEW YORK TIMES CO$457,2130.19%9,218CommonNONE
125523100CITHE CIGNA GROUP$456,3230.19%1,387CommonNONE
460690100IPGINTERPUBLIC GROUP COS INC$455,9350.19%16,787CommonNONE
438516106HONHONEYWELL INTL INC$454,4160.19%2,146CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$454,1740.19%1,456CommonNONE
713448108PEPPEPSICO INC$453,5690.19%3,025CommonNONE
025816109AXPAMERICAN EXPRESS CO$441,5110.18%1,641CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$439,6830.18%2,999CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$439,1320.18%2,098CommonNONE
053611109AVYAVERY DENNISON CORP$438,7850.18%2,466CommonNONE
058498106BALLBALL CORP$438,7680.18%8,427CommonNONE
21036P108STZCONSTELLATION BRANDS INC$428,3360.18%2,334CommonNONE
015271109AREALEXANDRIA REAL ESTATE EQ IN$418,8850.17%4,528CommonNONE
95058W100WENWENDYS CO$417,9640.17%28,569CommonNONE
79466L302CRMSALESFORCE INC$415,1530.17%1,547CommonNONE
09260D107BXBLACKSTONE INC$401,8680.17%2,875CommonNONE
68389X105ORCLORACLE CORP$397,7590.16%2,845CommonNONE
45783Y848XBOCINNOVATOR ETFS TRUST$381,2500.16%12,803CommonNONE
464288570DSIISHARES TR$235,5430.10%2,300CommonNONE
172908105CTASCINTAS CORP$221,9720.09%1,080CommonNONE
45783Y855BALTINNOVATOR ETFS TRUST$206,8260.09%6,591CommonNONE
33740F540CRPTFIRST TR EXCHNG TRADED FD VI$138,7370.06%11,344CommonNONE

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.