Baltimore-Washington Financial Advisors, Inc. — Q2 2022 13F Holdings

Name: Baltimore-Washington Financial Advisors, Inc. — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001555486

Total reported value

$2.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	5.17%	-0.02%	+33.98%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.91%	-0.06%	+29.33%
3	MSFT	Microsoft CORP	Stock-Tech	3.74%	-0.56%	+1.64%
4	AAPL	Apple INC	Stock-Tech	3.54%	-0.02%	+3.12%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.70%	—	+41.11%
6	VTV	Vanguard Value ETF	ETF-Other	2.65%	+0.28%	+35.58%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	2.39%	—	+11.62%
8	BX	Blackstone INC	Stock-Financials	2.34%	-1.42%	-2.46%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.34%	-0.19%	+3.67%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.30%	—	+42.19%
11	XLV	Ss Health Care Select Sector	ETF-Other	2.13%	—	+6.46%
12	TXN	Texas Instruments INC	Stock-Tech	2.11%	-0.35%	+2.19%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.08%	+0.20%	+52.91%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.02%	-0.11%	+2228.46%
15	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.95%	—	+18.31%
16	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.86%	—	+7.64%
17	V	Visa Inc-class A Shares	Stock-Financials	1.84%	-0.11%	+2.80%
18	IHI	Ishares U.s. Medical Devices	ETF-Other	1.74%	—	+587.72%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.73%	+0.35%	+21.35%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.72%	-0.03%	+5.12%
21	SYK	Stryker CORP	Stock-Healthcare	1.62%	—	+6.43%
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.59%	+0.79%	+89.26%
23	ICE	Intercontinental Exchange In	Stock-Financials	1.46%	—	+7.72%
24	VO	Vanguard Mid-cap ETF	ETF-Other	1.45%	—	+6.36%
25	HD	Home Depot INC	Stock-Consumer Disc	1.45%	—	+11.15%
26	NVDA	Nvidia CORP	Stock-Tech	1.44%	-0.04%	+300.63%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.35%	-0.06%	+8.39%
28	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	1.31%	+0.17%	+46.30%
29	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.20%	—	+5.03%
30	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.19%	—	+18.84%
31	PFF	Ishares Preferred & Income S	ETF-Other	1.18%	—	+18.64%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.15%	—	+76.90%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	1.09%	-0.07%	+7.45%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.08%	-0.09%	+1368.85%
35	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.06%	—	+0.04%
36	ADBE	Adobe INC	Stock-Tech	1.05%	—	+6.91%
37	BLKCHF	Blackrock INC	Stock-Other	1.02%	—	+10.35%
38	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.02%	—	+2.37%
39	HASI	Ha Sustainable Infrastructur	Stock-Financials	1.01%	—	+7.59%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.98%	—	-5.72%
41	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.95%	-0.23%	+9.15%
42	AMN	Amn Healthcare Services INC	Stock-Other	0.92%	—	+9.46%
43	SCHW	Schwab (charles) CORP	Stock-Financials	0.91%	—	+9.06%
44	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.91%	—	-12.43%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	—	+2.72%
46	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.87%	—	+70.95%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.82%	—	+11.96%
48	ANETEUR	Arista Networks INC	Stock-Other	0.80%	—	+303.94%
49	IYG	Ishares U.s. Financial Servi	ETF-Other	0.79%	-0.07%	+0.05%
50	CRM	Salesforce INC	Stock-Tech	0.76%	—	+18.08%

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