13F-HR filed by Brown Financial Advisors
Brown Financial Advisors filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-18, with 125 holding rows worth $242,888,554.
- Accession
- 0002035548-24-000003
- Filer
- CIK 2035548
- Filed
- 2024-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 125 entries on the cover page, a total value of $242,888,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,888,554 with VALUE read as dollars as filed, 13F file number 028-24356. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 212,186 | $14,324,673 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 164,448 | $8,424,671 | dollars as filed | |
| SPDW | 78463X889 | COM | 214,914 | $8,072,179 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 238,476 | $7,984,176 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 129,362 | $7,909,193 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 208,165 | $5,712,048 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 170,346 | $5,008,309 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,222 | $4,828,611 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 89,338 | $4,799,237 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 93,516 | $4,712,271 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,922 | $4,643,623 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,548 | $4,554,684 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,822 | $4,228,784 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 78,393 | $4,037,349 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 22,472 | $4,029,185 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,956 | $4,005,204 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 61,007 | $3,630,545 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 88,624 | $3,614,087 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 71,578 | $3,591,784 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,221 | $3,561,149 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 66,027 | $3,497,813 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 95,150 | $3,333,105 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 92,362 | $3,228,541 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 62,533 | $3,126,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 110,211 | $3,120,647 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 66,667 | $3,110,016 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 60,027 | $3,054,174 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 68,372 | $2,836,754 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,742 | $2,772,553 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 308,170 | $2,742,713 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 100,690 | $2,632,037 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 124,819 | $2,628,688 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 52,883 | $2,612,949 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 35,037 | $2,263,390 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 41,734 | $2,086,554 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,520 | $1,979,998 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,982 | $1,971,528 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,207 | $1,941,388 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,068 | $1,924,524 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,695 | $1,852,374 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,425 | $1,851,454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 30,118 | $1,803,165 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,936 | $1,765,357 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,824 | $1,759,804 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,763 | $1,754,891 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,099 | $1,719,438 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,134 | $1,645,855 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 31,346 | $1,634,067 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,707 | $1,628,717 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,634 | $1,626,479 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,844 | $1,578,354 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,789 | $1,567,815 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,677 | $1,560,891 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,971 | $1,554,002 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,000 | $1,552,500 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,360 | $1,510,661 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,757 | $1,422,291 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,004 | $1,352,818 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,930 | $1,312,814 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,266 | $1,291,312 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,888 | $1,270,119 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,711 | $1,268,249 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 42,150 | $1,224,879 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,467 | $1,208,911 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,343 | $1,190,153 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,930 | $1,171,664 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 23,382 | $1,164,424 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,069 | $1,159,882 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 21,632 | $1,124,431 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,189 | $1,063,430 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 32,063 | $1,058,368 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 21,250 | $1,042,525 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,374 | $1,036,941 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,566 | $1,032,650 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,451 | $1,028,916 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,000 | $1,021,320 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,639 | $1,017,819 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,020 | $1,000,949 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,094 | $971,067 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,334 | $946,166 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 18,202 | $940,497 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 26,029 | $938,085 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,203 | $927,744 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,919 | $886,485 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,529 | $873,540 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,712 | $845,139 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,027 | $838,114 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,432 | $813,163 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,279 | $765,081 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,793 | $723,529 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 24,352 | $563,262 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,760 | $528,826 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,070 | $526,971 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,311 | $522,260 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,061 | $521,594 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,361 | $519,453 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 983 | $519,093 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,380 | $517,579 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,260 | $510,552 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,565 | $504,524 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,285 | $494,690 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,796 | $489,673 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,474 | $488,566 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,130 | $484,060 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,779 | $482,465 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,088 | $481,234 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,139 | $478,847 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,056 | $478,143 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,739 | $475,982 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,345 | $475,254 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,946 | $473,245 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,634 | $471,229 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,030 | $470,702 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 25,849 | $452,874 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,852 | $446,397 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,871 | $445,055 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,074 | $428,717 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,236 | $428,200 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 898 | $421,654 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,614 | $415,912 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,487 | $414,081 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,270 | $409,207 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,262 | $246,083 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 7,422 | $244,737 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,080 | $222,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002035548-24-000003 | this filing | 2024-11-18 | acceptance time not in the bulk data set |