13F-HR filed by Baltimore-Washington Financial Advisors, Inc.
Baltimore-Washington Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-31, with 147 holding rows worth $1,190,404,000.
- Accession
- 0001606587-22-002061
- Filer
- CIK 1555486
- Filed
- 2022-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 162 entries on the cover page, a total value of $1,190,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,190,404,000 with VALUE read as thousands by filing date, 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 | 588,763 | $100,352,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 407,422 | $51,845,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 643,744 | $49,414,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 178,806 | $49,033,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 254,151 | $45,996,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 305,733 | $44,707,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 176,674 | $33,216,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 320,132 | $32,705,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 136,202 | $31,922,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 139,522 | $27,230,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 168,058 | $23,144,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,847 | $22,255,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 160,472 | $20,651,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 180,414 | $20,425,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,909 | $20,363,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKSTONE INC | 09260D107 | COM | 241,547 | $20,281,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 129,302 | $20,107,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 83,781 | $19,602,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 202,105 | $19,432,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 194,171 | $18,322,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 111,399 | $16,671,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 45,363 | $16,379,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,260 | $16,278,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 320,042 | $15,709,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,854 | $15,688,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 75,124 | $15,477,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 75,673 | $15,413,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50,091 | $15,297,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 104,419 | $14,613,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 145,078 | $13,203,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,615 | $13,039,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 110,333 | $11,570,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 109,100 | $11,504,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 88,309 | $10,719,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,677 | $10,199,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 136,300 | $9,856,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 295,422 | $9,533,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 225,575 | $9,471,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 148,657 | $9,387,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 81,418 | $9,191,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,730 | $8,705,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 297,579 | $8,661,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 101,528 | $8,553,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,064 | $8,397,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 79,059 | $8,378,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,124 | $8,341,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 143,370 | $7,906,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 51,281 | $7,712,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 254,416 | $7,666,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 65,685 | $7,426,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 26,753 | $7,423,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 204,992 | $7,396,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52,019 | $7,325,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,483 | $7,194,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,608 | $7,164,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 128,663 | $6,509,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 74,410 | $6,401,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 39,395 | $5,750,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 53,746 | $5,718,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 59,196 | $5,695,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 64,541 | $5,412,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 201,544 | $5,281,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 257,851 | $5,278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 166,611 | $5,081,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 124,740 | $4,949,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,720 | $4,539,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,455 | $4,199,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 230,507 | $3,893,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 124,444 | $2,895,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24,312 | $2,843,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,943 | $2,837,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 105,851 | $2,730,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,320 | $2,617,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 65,894 | $2,496,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 15,708 | $2,470,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 79,007 | $2,427,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,530 | $2,377,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 68,442 | $2,360,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 68,936 | $2,318,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,162 | $2,092,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 58,376 | $2,036,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,624 | $1,901,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,690 | $1,809,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,865 | $1,718,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 55,237 | $1,714,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,964 | $1,628,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 43,354 | $1,489,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 28,398 | $1,459,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,676 | $1,345,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,971 | $1,272,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 29,633 | $1,169,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,260 | $1,153,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,194 | $1,151,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,147 | $1,034,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 18,811 | $1,019,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 14,949 | $1,018,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 203,577 | $993,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 20,880 | $962,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,155 | $879,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,500 | $794,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,480 | $740,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,218 | $677,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 18,714 | $656,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,506 | $632,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,981 | $574,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,299 | $556,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,881 | $516,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1,743 | $503,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,048 | $502,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 19,123 | $487,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,111 | $429,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,372 | $393,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,358 | $388,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,458 | $377,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 459 | $372,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,865 | $344,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,076 | $343,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,827 | $341,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,120 | $310,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 542 | $302,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,229 | $299,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,162 | $295,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,466 | $295,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,111 | $295,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 12,653 | $295,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 558 | $289,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,399 | $286,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 16,000 | $280,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 321 | $280,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,216 | $279,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,229 | $278,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 12,500 | $278,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,906 | $273,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,389 | $265,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,076 | $262,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,942 | $261,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 462 | $257,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,756 | $251,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,030 | $246,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,606 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 247 | $237,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,125 | $229,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 9,500 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 14,534 | $219,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,015 | $218,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,520 | $161,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 10,258 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002061 | this filing | 2022-10-31 | acceptance time not in the bulk data set |