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CIK: 0002035548
Total reported value
$286.4M
$286.4M
219 檔
13.3%
At the close of Q2 2024, Brown Financial Advisors disclosed equity holdings valued at approximately $286.4M, spread across 219 reported holdings.
During Q2 2024, Brown Financial Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.77% | +0.43% | — | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.18% | -0.05% | — | |
| 3 | DMBS | Doubleline Mortgage ETF | ETF-Other | 3.14% | -0.09% | — | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.54% | -0.79% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -0.45% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.13% | -0.17% | — | |
| 7 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.99% | — | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.97% | +0.07% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.92% | +0.16% | — | |
| 10 | MARW | Alianzim US Eq Bfr20 Mar-usd | ETF-Other | 1.70% | — | — | |
| 11 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | 1.67% | -0.46% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | +0.65% | — | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.63% | — | — | |
| 14 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.53% | — | — | |
| 15 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.52% | -0.07% | — | |
| 16 | JSI | Jh Securitized Income ETF | ETF-Other | 1.46% | — | — | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.46% | — | — | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.30% | +0.13% | — | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.29% | -0.25% | — | |
| 20 | GBUYUSD | Goldman Sachs Fut Consumer | ETF-Commodities | 1.29% | — | — | |
| 21 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 1.28% | +0.01% | — | |
| 22 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.27% | -0.04% | — | |
| 23 | MBS | Angel Oak Mortg-bcked Se ETF | ETF-Other | 1.16% | — | — | |
| 24 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 1.13% | -1.21% | — | |
| 25 | IQLT | Ishares Msci International Q | ETF-Other | 1.13% | — | — | |
| 26 | TFJL | Innovator 20 Yr Treas Bond 5 | ETF-Other | 1.06% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.15% | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.04% | -0.23% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | +0.03% | — | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.94% | +0.10% | — | |
| 31 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.90% | +0.44% | — | |
| 32 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.90% | -0.07% | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.05% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | +0.04% | — | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.87% | +0.08% | — | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.82% | +0.44% | — | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | -0.12% | — | |
| 38 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.77% | -0.03% | — | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.15% | — | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.76% | — | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.76% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.16% | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | -0.02% | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | +0.03% | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.25% | — | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | — | — | |
| 47 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.69% | -0.20% | — | |
| 48 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.67% | -1.14% | EXIT | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.67% | +0.03% | — | |
| 50 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.67% | — | — |
According to official SEC Form 13F filings, Brown Financial Advisors reported a total U.S. public equity portfolio value of $286.4M across 219 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPDW, DMBS) accounted for 13.3% of total reported equity market value during Q2 2024.
During Q2 2024, Brown Financial Advisors's top holdings by market value included SPYM (5.8%)、SPDW (3.2%)、DMBS (3.1%). The largest single position, SPYM, represented 5.8% of total portfolio value.
In Q2 2024, Brown Financial Advisors made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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