13F-HR filed by Baltimore-Washington Financial Advisors, Inc.
Baltimore-Washington Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 145 holding rows worth $1,235,856,337.
- Accession
- 0001172661-23-003686
- Filer
- CIK 1555486
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 145 entries on the cover page, a total value of $1,235,856,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,235,856,337 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 | 344,851 | $67,483,958 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 167,771 | $60,107,329 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 316,077 | $44,784,914 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 116,749 | $36,863,470 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 232,466 | $36,120,532 | dollars as filed | |
| Apple Inc | 037833100 | COM | 195,630 | $33,493,888 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 241,896 | $32,299,267 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 207,094 | $28,564,561 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 206,292 | $26,558,007 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 59,749 | $25,990,027 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 193,856 | $25,559,876 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 59,416 | $25,515,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 880,347 | $24,781,759 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 354,904 | $24,289,603 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 183,254 | $23,295,260 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 221,604 | $22,896,153 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 396,943 | $19,251,740 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 172,241 | $18,453,882 | dollars as filed | |
| SPY | 78462F103 | SHS | 42,347 | $18,102,291 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 344,766 | $18,096,752 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 300,843 | $17,833,955 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,394 | $17,736,632 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 76,881 | $17,683,312 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 108,040 | $17,179,449 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 110,214 | $17,043,566 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 147,187 | $16,927,962 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 58,955 | $16,110,642 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 351,685 | $14,592,093 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,787 | $14,263,586 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,647 | $13,939,232 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 583,154 | $13,902,394 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,460 | $13,755,422 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,625 | $13,597,103 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 68,598 | $13,483,665 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 26,294 | $13,407,531 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 530,438 | $13,165,483 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 116,693 | $12,838,552 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 113,785 | $12,479,956 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 59,726 | $12,437,428 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 61,065 | $12,277,009 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,552 | $12,103,566 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 446,079 | $11,312,569 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 36,595 | $11,057,654 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,636 | $10,968,676 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 430,256 | $10,640,223 | dollars as filed | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 53,549 | $9,849,268 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 51,968 | $8,288,394 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 292,338 | $8,132,843 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 348,906 | $8,094,617 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 175,563 | $8,074,142 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,185 | $7,877,606 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 142,717 | $7,835,148 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 83,017 | $7,830,949 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 84,618 | $7,723,097 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 249,157 | $7,589,322 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 150,857 | $7,582,048 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,457 | $7,342,344 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 139,867 | $7,254,890 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,358 | $7,177,493 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 351,789 | $6,849,331 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 154,803 | $6,670,461 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 281,815 | $6,504,285 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 36,257 | $6,497,261 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 263,217 | $6,222,460 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 253,254 | $6,171,789 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 65,807 | $6,063,453 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 86,552 | $5,993,737 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 38,882 | $5,981,224 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 53,811 | $5,869,505 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 98,093 | $5,817,921 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,778 | $5,728,728 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 96,566 | $5,627,863 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25,810 | $5,164,065 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,772 | $5,023,301 | dollars as filed | |
| Southern Company | 842587107 | COM | 71,630 | $4,635,894 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 52,318 | $4,456,447 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 44,765 | $4,280,464 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 196,336 | $4,162,326 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,113 | $3,507,499 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 390,098 | $3,116,883 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,250 | $2,872,088 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,692 | $2,701,939 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,774 | $2,636,782 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 95,938 | $2,593,204 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 41,458 | $2,262,363 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 22,067 | $2,221,485 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 82,281 | $1,920,029 | dollars as filed | principal |
| TRI CONTL CORP | 895436103 | COM | 57,192 | $1,520,735 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,989 | $1,498,568 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 32,690 | $1,348,777 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,348 | $1,334,359 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,600 | $1,289,772 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,142 | $1,117,948 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,500 | $1,068,700 | dollars as filed | put |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 17,541 | $1,051,934 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 25,968 | $1,050,665 | dollars as filed | |
| SPDW | 78463X889 | COM | 33,392 | $1,035,486 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,352 | $989,140 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 39,488 | $887,300 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,905 | $824,761 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22,056 | $813,871 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,018 | $802,758 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,034 | $754,031 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,350 | $676,795 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 26,197 | $590,218 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,950 | $587,328 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 14,955 | $577,113 | dollars as filed | |
| VTI | 922908769 | COM | 2,486 | $528,012 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 880 | $472,674 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,367 | $466,510 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,402 | $451,596 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,240 | $448,417 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,810 | $409,919 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,108 | $397,900 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 959 | $392,193 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,325 | $380,183 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 204 | $371,397 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,698 | $371,336 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 19,708 | $352,576 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,379 | $347,868 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,983 | $308,908 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 981 | $278,015 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,354 | $274,760 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,931 | $274,628 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,942 | $259,784 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,801 | $259,128 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,420 | $257,911 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,070 | $256,542 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,729 | $250,618 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,155 | $241,156 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 815 | $232,984 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,489 | $225,418 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,056 | $224,268 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,810 | $219,574 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,761 | $216,198 | dollars as filed | |
| VGT | 92204A702 | SHS | 504 | $209,110 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,471 | $206,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,419 | $206,138 | dollars as filed | |
| Deere & Company | 244199105 | COM | 538 | $203,030 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,059 | $202,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 12,721 | $184,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,058 | $164,884 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 17,992 | $16,553 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 19,650 | $10,442 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 11,000 | $10,332 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003686 | this filing | 2023-11-08 | acceptance time not in the bulk data set |