Baltimore-Washington Financial Advisors, Inc. — Q2 2024 13F Holdings

Name: Baltimore-Washington Financial Advisors, Inc. — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001555486

Total reported value

$2.3B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	5.40%	-0.02%	+2.60%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.11%	-0.06%	+3.06%
3	NVDA	Nvidia CORP	Stock-Tech	3.67%	-0.04%	+921.43%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.25%	+0.20%	+2.05%
5	MSFT	Microsoft CORP	Stock-Tech	3.16%	-0.56%	+1.27%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.91%	—	+4.39%
7	AAPL	Apple INC	Stock-Tech	2.60%	-0.02%	+2.14%
8	VONG	Vanguard Russell 1000 Growth	ETF-Other	2.50%	-0.05%	+4.64%
9	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	2.41%	+0.17%	+3.97%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.36%	-0.11%	+5.92%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.26%	—	+4.72%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.23%	-0.19%	+2.29%
13	VTV	Vanguard Value ETF	ETF-Other	2.18%	+0.28%	+3.86%
14	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.11%	—	+8.39%
15	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.07%	—	+5.78%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.98%	+0.79%	+7.75%
17	XLV	Ss Health Care Select Sector	ETF-Other	1.94%	—	+3.75%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.93%	+0.35%	+4.09%
19	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.73%	-0.03%	+4.55%
20	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.56%	—	+5060.30%
21	IYG	Ishares U.s. Financial Servi	ETF-Other	1.41%	-0.07%	+3.41%
22	BX	Blackstone INC	Stock-Financials	1.40%	-1.42%	+3.58%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.39%	-0.07%	+7.02%
24	UBER	Uber Technologies INC	Stock-Industrials	1.32%	-0.07%	+7.04%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.30%	-0.03%	+3.27%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.30%	-0.06%	+3.17%
27	V	Visa Inc-class A Shares	Stock-Financials	1.28%	-0.11%	+2.75%
28	SYK	Stryker CORP	Stock-Healthcare	1.28%	—	+1.82%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.24%	-0.04%	+4.21%
30	EFIV	Ss Spdr S&p 500 Esg ETF	ETF-Large Cap & Growth	1.17%	—	+1.72%
31	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.16%	-0.23%	+4.21%
32	ANETEUR	Arista Networks INC	Stock-Other	1.16%	—	+3.21%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.15%	-0.09%	+23.85%
34	MAR	Marriott International -cl A	Stock-Consumer Disc	1.06%	+0.13%	+17.58%
35	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.03%	+0.61%	+7.75%
36	ICE	Intercontinental Exchange In	Stock-Financials	0.99%	—	+1.66%
37	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	0.97%	—	+1.83%
38	HD	Home Depot INC	Stock-Consumer Disc	0.94%	—	+4.46%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.91%	—	+5.85%
40	IBHD	Ishares Ibonds 2024 H/y INC	ETF-Other	0.89%	—	+6.91%
41	IHI	Ishares U.s. Medical Devices	ETF-Other	0.86%	—	+7.14%
42	AMD	Advanced Micro Devices	Stock-Tech	0.84%	—	+5.08%
43	ADBE	Adobe INC	Stock-Tech	0.82%	—	+3.02%
44	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.81%	—	-1.56%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.79%	—	-1.11%
46	TXN	Texas Instruments INC	Stock-Tech	0.78%	-0.35%	-1.46%
47	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.76%	—	+4.13%
48	VUG	Vanguard Growth ETF	ETF-Other	0.72%	-0.02%	+8.63%
49	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.68%	—	+1.84%
50	✓	On Hldg AG	Stock-Other	0.68%	-0.14%	+1.48%

1–50 of 140