Baltimore-Washington Financial Advisors, Inc. — Q4 2023 13F Holdings

Name: Baltimore-Washington Financial Advisors, Inc. — 13F Holdings, Q4 2023
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	5.42%	-0.02%	+4.06%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.16%	-0.06%	+6.03%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.56%	+0.20%	+2.92%
4	MSFT	Microsoft CORP	Stock-Tech	3.12%	-0.56%	+2.52%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.93%	—	+6.69%
6	AAPL	Apple INC	Stock-Tech	2.74%	-0.02%	+5.02%
7	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	2.52%	+0.17%	+3.69%
8	VONG	Vanguard Russell 1000 Growth	ETF-Other	2.25%	-0.05%	+17.05%
9	VTV	Vanguard Value ETF	ETF-Other	2.22%	+0.28%	+3.50%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.13%	—	+8.16%
11	NVDA	Nvidia CORP	Stock-Tech	2.09%	-0.04%	+1.77%
12	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.06%	—	+3.38%
13	XLV	Ss Health Care Select Sector	ETF-Other	2.03%	—	+4.24%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.01%	-0.11%	+3.96%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.96%	-0.19%	+3.81%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.86%	+0.79%	+8.78%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.67%	+0.35%	+16.39%
18	BX	Blackstone INC	Stock-Financials	1.62%	-1.42%	+3.41%
19	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.56%	—	+11.78%
20	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.50%	-0.03%	+10.99%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.48%	-0.03%	-0.03%
22	V	Visa Inc-class A Shares	Stock-Financials	1.45%	-0.11%	+4.27%
23	IYG	Ishares U.s. Financial Servi	ETF-Other	1.44%	-0.07%	+5.50%
24	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.29%	—	+4.53%
25	SYK	Stryker CORP	Stock-Healthcare	1.29%	—	+5.13%
26	EFIV	Ss Spdr S&p 500 Esg ETF	ETF-Large Cap & Growth	1.18%	—	+4.45%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.17%	-0.04%	+11.87%
28	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.14%	-0.23%	+4.33%
29	MAR	Marriott International -cl A	Stock-Consumer Disc	1.12%	+0.13%	+4.75%
30	UBER	Uber Technologies INC	Stock-Industrials	1.09%	-0.07%	+45.47%
31	ICE	Intercontinental Exchange In	Stock-Financials	1.07%	—	+3.41%
32	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	1.04%	—	+8.04%
33	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.03%	+0.61%	-19.32%
34	ADBE	Adobe INC	Stock-Tech	1.02%	—	-5.89%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	1.01%	—	+0.61%
36	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.00%	—	+4.31%
37	VO	Vanguard Mid-cap ETF	ETF-Other	1.00%	—	+3.43%
38	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.97%	—	-1.93%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	-0.06%	+5.62%
40	HD	Home Depot INC	Stock-Consumer Disc	0.92%	—	+5.04%
41	ANETEUR	Arista Networks INC	Stock-Other	0.90%	—	+2.97%
42	IHI	Ishares U.s. Medical Devices	ETF-Other	0.87%	—	-41.20%
43	AMD	Advanced Micro Devices	Stock-Tech	0.87%	—	+149.75%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.87%	-0.07%	+44.87%
45	TXN	Texas Instruments INC	Stock-Tech	0.84%	-0.35%	-34.06%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	-0.09%	-3.68%
47	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.79%	—	+6.98%
48	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.79%	—	+481.17%
49	BLKCHF	Blackrock INC	Stock-Other	0.73%	—	+6.73%
50	SCHW	Schwab (charles) CORP	Stock-Financials	0.72%	—	+5.76%

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