13F-HR filed by Baltimore-Washington Financial Advisors, Inc.
Baltimore-Washington Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 137 holding rows worth $1,255,141,351.
- Accession
- 0001172661-23-002842
- Filer
- CIK 1555486
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 137 entries on the cover page, a total value of $1,255,141,351 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,255,141,351 with VALUE read as dollars as filed, 13F file number 028-15682. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 343,855 | $69,706,382 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 170,665 | $63,047,092 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 314,320 | $47,034,796 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 117,671 | $40,071,642 | dollars as filed | |
| Apple Inc | 037833100 | COM | 198,898 | $38,580,260 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 224,220 | $36,420,171 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 231,492 | $32,550,170 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 215,204 | $30,580,391 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 205,910 | $27,330,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 87,134 | $25,625,210 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,527 | $25,603,936 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 56,532 | $25,196,663 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 181,140 | $23,613,408 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 191,280 | $23,139,134 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 324,669 | $22,973,603 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 213,886 | $22,686,915 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 394,290 | $22,261,617 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 107,564 | $19,363,645 | dollars as filed | |
| SPY | 78462F103 | SHS | 41,652 | $18,463,548 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 76,794 | $18,237,135 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 58,957 | $17,987,068 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 146,658 | $17,977,337 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 318,112 | $17,318,012 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 107,464 | $16,978,172 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 277,573 | $16,934,746 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,520 | $16,431,563 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,679 | $16,425,781 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 172,237 | $16,012,897 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 60,812 | $14,675,796 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 340,159 | $14,643,857 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 551,667 | $13,686,853 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 573,885 | $13,658,452 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,325 | $13,614,225 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 27,474 | $13,434,505 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 116,593 | $13,184,393 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 59,485 | $13,096,197 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 113,017 | $12,989,012 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,298 | $12,377,618 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,373 | $11,808,511 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 456,584 | $11,547,020 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 36,283 | $11,271,059 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,918 | $11,041,507 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 58,744 | $10,790,675 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 436,611 | $10,749,357 | dollars as filed | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,406 | $10,347,378 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 54,798 | $8,880,564 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 88,159 | $8,785,068 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 265,132 | $8,749,356 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 232,645 | $8,689,291 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 51,226 | $8,472,845 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 83,667 | $8,288,065 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,687 | $8,077,190 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 343,129 | $7,919,423 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 137,321 | $7,783,325 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 149,336 | $7,781,916 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 24,553 | $6,947,410 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 66,199 | $6,867,476 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 75,080 | $6,848,046 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 345,880 | $6,499,081 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 34,823 | $6,460,368 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 87,420 | $6,384,264 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25,510 | $6,369,848 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 274,723 | $6,354,343 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 116,604 | $6,344,448 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 254,773 | $6,020,284 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 244,768 | $5,967,454 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,623 | $5,918,396 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 188,397 | $5,827,114 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 36,520 | $5,790,617 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 51,412 | $5,610,078 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,434 | $5,558,150 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,422 | $5,159,286 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 202,230 | $5,055,742 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 44,905 | $4,956,136 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 76,071 | $4,649,456 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 72,984 | $4,526,494 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 56,951 | $4,501,977 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 39,836 | $4,495,101 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,618 | $4,057,246 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $3,694,200 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,128 | $2,934,794 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,219 | $2,850,107 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 330,686 | $2,757,922 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 64,509 | $2,505,529 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 89,624 | $2,450,320 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34,461 | $2,226,180 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,000 | $2,216,400 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 51,051 | $2,203,872 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,021 | $2,181,411 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 17,977 | $1,809,026 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,907 | $1,546,276 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 32,915 | $1,421,931 | dollars as filed | |
| SPDW | 78463X889 | COM | 40,173 | $1,307,229 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,979 | $1,266,905 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,309 | $1,212,941 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 50,670 | $1,189,225 | dollars as filed | principal |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 17,701 | $1,101,179 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,784 | $1,042,881 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,839 | $970,912 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 41,289 | $935,196 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 22,480 | $860,085 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 21,996 | $854,312 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,989 | $822,513 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,300 | $746,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,829 | $524,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,422 | $494,237 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,393 | $476,935 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,093 | $462,186 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 993 | $457,157 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,799 | $440,022 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,153 | $430,733 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,557 | $388,011 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,123 | $360,401 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,049 | $342,671 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 18,000 | $334,800 | dollars as filed | |
| VTI | 922908769 | COM | 1,489 | $327,997 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,801 | $300,430 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,942 | $274,401 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,354 | $271,305 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 815 | $268,502 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 203 | $267,647 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,155 | $265,713 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,070 | $265,516 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 846 | $252,507 | dollars as filed | |
| SCHD | 808524797 | COM | 3,268 | $237,332 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,471 | $222,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 12,721 | $222,236 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,044 | $220,451 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,262 | $219,840 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,800 | $216,216 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,147 | $214,956 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,307 | $214,295 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,151 | $213,132 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,214 | $207,983 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,218 | $201,606 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,277 | $200,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,085 | $171,519 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002842 | this filing | 2023-08-09 | acceptance time not in the bulk data set |