Baltimore-Washington Financial Advisors, Inc.

13F filer, CIK 1555486, Columbia, MD

Baltimore-Washington Financial Advisors, Inc. reported $1,857,556,755 across 148 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 32.69% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004583

Period: 2024-09-30
Reported value: $1.86B
Holdings: 148
Top 10 weight: 32.69%
New: 15
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBDTnew	+819,769	$20.9M
IBHHnew	+871,104	$20.7M
IBTInew	+202,339	$4.55M
RSPTadded	+56,519	$2.13M
SPTMadded	+26,816	$1.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ISHARES TRexited	-696,864	-$16.7M
ISHARES TRexited	-663,728	-$15.4M
SMARTSHEET INC. (CLASS A)exited	-31,441	-$1.39M
RSPreduced	-2,286	-$410K
SPYreduced	-659	-$378K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004583, largest first. % of portfolio is the value over $1,857,556,755, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VVVANGUARD INDEX FDS	378,219	$99.6M	5.36%	+4,015	Timeline
QQQINVESCO QQQ TR	186,515	$91M	4.9%	+2,120	Timeline
NVDANVIDIA CORPORATION	512,396	$62.2M	3.35%	-1,578	Timeline
RSPINVESCO EXCHANGE TRADED FD T	340,213	$61M	3.28%	-2,286	Timeline
VIGVANGUARD SPECIALIZED FUNDS	280,288	$55.5M	2.99%	+4,660	Timeline
MSFTMICROSOFT CORP	123,329	$53.1M	2.86%	+914	Timeline
AAPLAPPLE INC	215,217	$50.1M	2.7%	+1,304	Timeline
LGLVSPDR SERIES TRUST	274,285	$46.4M	2.5%	+981	Timeline
VONGVANGUARD SCOTTSDALE FDS	474,160	$45.8M	2.46%	+13,531	Timeline
IVVISHARES TR	73,583	$42.4M	2.28%	+2,165	Timeline
VTVVANGUARD INDEX FDS	242,165	$42.3M	2.28%	+6,710	Timeline
AMZNAMAZON COM INC	217,088	$40.5M	2.18%	+5,473	Timeline
SPTMSPDR SERIES TRUST	575,754	$40.3M	2.17%	+26,816	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,031,015	$38.9M	2.09%	+56,519	Timeline
VYMVANGUARD WHITEHALL FDS	302,119	$38.7M	2.09%	+13,476	Timeline
XLVSELECT SECTOR SPDR TR	230,775	$35.5M	1.91%	+219	Timeline
COSTCOSTCO WHOLESALE CORPORATION	39,973	$35.4M	1.91%	+769	Timeline
GOOGALPHABET INC	211,486	$35.4M	1.9%	+1,583	Timeline
SPYGSPDR SERIES TRUST	387,114	$32.1M	1.73%	+14,058	Timeline
BXBLACKSTONE INC	200,388	$30.7M	1.65%	+4,430	Timeline
METAMETA PLATFORMS INC	49,657	$28.4M	1.53%	+1,940	Timeline
IYGISHARES TR	381,794	$27.1M	1.46%	+8,367	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	438,978	$25.3M	1.36%	+9,022	Timeline
UBERUBER TECHNOLOGIES INC	329,573	$24.8M	1.33%	+15,517	Timeline
SYKSTRYKER CORPORATION	66,681	$24.1M	1.3%	+1,554	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	52,190	$24M	1.29%	+3,221	Timeline
JPMJPMORGAN CHASE & CO	113,534	$23.9M	1.29%	+2,617	Timeline
VVISA INC	87,061	$23.9M	1.29%	+2,632	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	40,688	$23.3M	1.26%	-659	Timeline
VOOVANGUARD INDEX FDS	43,806	$23.1M	1.24%	+775	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	57,736	$22.2M	1.19%	+680
BKNGBOOKING HOLDINGS INC	5,173	$21.8M	1.17%	+103	Timeline
EFIVSPDR SERIES TRUST	380,133	$21.2M	1.14%	-123	Timeline
IBDTISHARES TR	819,769	$20.9M	1.13%	new	Timeline
SDYSPDR SERIES TRUST	146,992	$20.9M	1.12%	+6,471	Timeline
IBHHISHARES TR	871,104	$20.7M	1.12%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	125,503	$20.2M	1.09%	+404	Timeline
HDHOME DEPOT INC	48,336	$19.6M	1.05%	+988	Timeline
MARMARRIOTT INTL INC NEW	76,875	$19.1M	1.03%	+1,394	Timeline
VOVANGUARD INDEX FDS	67,116	$17.7M	0.95%	+2,157	Timeline
IHIISHARES TR	272,425	$16.1M	0.87%	+8,199	Timeline
UNHUNITEDHEALTH GROUP INC	26,419	$15.4M	0.83%	-571	Timeline
IJTISHARES TR	109,907	$15.3M	0.83%	+936	Timeline
AMDADVANCED MICRO DEVICES INC	92,678	$15.2M	0.82%	+2,592	Timeline
ONONON HLDG AG	300,613	$15.1M	0.81%	-2,738	Timeline
TXNTEXAS INSTRS INC	68,015	$14M	0.76%	-912	Timeline
BLACKROCK INCBLACKROCK INC	14,622	$13.9M	0.75%	+466
VUGVANGUARD INDEX FDS	36,069	$13.8M	0.75%	+2,669	Timeline
ADBEADOBE INC	25,510	$13.2M	0.71%	-131	Timeline
AJGGALLAGHER ARTHUR J & CO	45,497	$12.8M	0.69%	+1,984	Timeline
RCLROYAL CARIBBEAN GROUP	71,242	$12.6M	0.68%	+891	Timeline
MMTMSPDR SERIES TRUST	47,567	$12M	0.64%	+2,846	Timeline
CPRTCOPART INC	218,959	$11.5M	0.62%	+5,248	Timeline
VBRVANGUARD INDEX FDS	55,355	$11.1M	0.6%	+2,969	Timeline
IWYISHARES TR	48,744	$10.7M	0.58%	+1,537	Timeline
IJRISHARES TR	89,046	$10.4M	0.56%	-361	Timeline
VEUVANGUARD INTL EQUITY INDEX F	159,474	$10M	0.54%	+5,364	Timeline
IBTGISHARES TR	425,768	$9.82M	0.53%	+8,923	Timeline
IBHFISHARES TR	419,045	$9.81M	0.53%	+2,467	Timeline
SPYMSPDR SERIES TRUST	142,897	$9.65M	0.52%	-1,354	Timeline
ARCCARES CAPITAL CORP	428,184	$8.97M	0.48%	+22,755	Timeline
DGTSPDR SERIES TRUST	64,144	$8.84M	0.48%	+2,315	Timeline
IGROISHARES TR	117,882	$8.79M	0.47%	+4,686	Timeline
ISHARES TRISHARES TR	369,584	$8.66M	0.47%	+11,309
CRMSALESFORCE INC	30,500	$8.35M	0.45%	+945	Timeline
IDEVISHARES TR	108,625	$7.69M	0.41%	+2,839	Timeline
IWRISHARES TR	85,116	$7.5M	0.4%	-522	Timeline
SOSOUTHERN CO	82,595	$7.45M	0.4%	+2,023	Timeline
GOOGLALPHABET INC	44,811	$7.43M	0.4%	-220	Timeline
SHOPSHOPIFY INC	82,641	$6.62M	0.36%	+1,800	Timeline
ABNBAIRBNB INC	43,090	$5.46M	0.29%	+3,600	Timeline
LHLABCORP HOLDINGS INC	22,677	$5.07M	0.27%	-719	Timeline
IWMISHARES TR	21,587	$4.77M	0.26%	+1,286	Timeline
RACEFERRARI N V	9,866	$4.64M	0.25%	+634	Timeline
FTNTFORTINET INC	59,130	$4.59M	0.25%	+1,190	Timeline
IBTIISHARES TR	202,339	$4.55M	0.25%	new	Timeline
SOFISOFI TECHNOLOGIES INC	525,151	$4.13M	0.22%	+20,188	Timeline
PINSPINTEREST INC	100,298	$3.25M	0.17%	-859	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,035	$2.87M	0.15%	-155	Timeline
TYTRI CONTL CORP	57,192	$1.89M	0.1%	0	Timeline
SPYVSPDR SERIES TRUST	29,403	$1.55M	0.08%	-930	Timeline
TSLATESLA INC	5,584	$1.46M	0.08%	-290	Timeline
NULGNUSHARES ETF TR	16,612	$1.37M	0.07%	-98	Timeline
XOMEXXON MOBIL CORP	11,461	$1.34M	0.07%	+235	Timeline
VTIVANGUARD INDEX FDS	4,515	$1.28M	0.07%	-307	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,487	$1.26M	0.07%	+200	Timeline
SPDWSPDR INDEX SHS FDS	33,053	$1.24M	0.07%	-1,414	Timeline
IWFISHARES TR	3,130	$1.18M	0.06%	+12	Timeline
IBBISHARES TR	7,307	$1.06M	0.06%	-104	Timeline
PSCTINVESCO EXCH TRADED FD TR II	20,569	$985K	0.05%	new	Timeline
IWSISHARES TR	7,434	$983K	0.05%	-110	Timeline
SPSMSPDR SERIES TRUST	20,143	$917K	0.05%	-1,193	Timeline
DKNGDRAFTKINGS INC NEW	21,599	$847K	0.05%	+8	Timeline
LLYELI LILLY & CO	829	$734K	0.04%	+7	Timeline
DDOMINION ENERGY INC	11,584	$669K	0.04%	+35	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	14,955	$666K	0.04%	0
DISDISNEY WALT CO	6,859	$660K	0.04%	-75	Timeline
SLYGSPDR SERIES TRUST	6,472	$603K	0.03%	-290	Timeline
CEGCONSTELLATION ENERGY CORP	2,288	$595K	0.03%	+155	Timeline
UNPUNION PAC CORP	2,131	$525K	0.03%	new	Timeline
VGTVANGUARD WORLD FD	885	$519K	0.03%	0	Timeline
TTDTHE TRADE DESK INC	4,480	$491K	0.03%	0	Timeline
PGPROCTER & GAMBLE CO	2,835	$491K	0.03%	-56	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,179	$491K	0.03%	-574	Timeline
SPMDSPDR SERIES TRUST	8,671	$474K	0.03%	-1,110	Timeline
SPEMSPDR INDEX SHS FDS	11,358	$469K	0.03%	-999	Timeline
SPSBSPDR SERIES TRUST	15,412	$467K	0.03%	-190	Timeline
WMTWALMART INC	4,488	$362K	0.02%	-71	Timeline
EFAISHARES TR	4,315	$361K	0.02%	+1	Timeline
BACBANK OF AMER CORP	8,964	$356K	0.02%	-64	Timeline
MRKMERCK & CO INC	3,115	$354K	0.02%	0	Timeline
SCHXSCHWAB STRATEGIC TR	5,180	$351K	0.02%	-402	Timeline
XLESELECT SECTOR SPDR TR	3,992	$350K	0.02%	-508	Timeline
AVGOBROADCOM INC	1,963	$339K	0.02%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,093	$325K	0.02%	+112	Timeline
KOCOCA COLA CO	4,507	$324K	0.02%	-84	Timeline
CAVACAVA GROUP INC	2,600	$322K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	6,926	$311K	0.02%	+634	Timeline
LMTLOCKHEED MARTIN CORP	528	$309K	0.02%	-20	Timeline
PNCPNC FINL SVCS GROUP INC	1,629	$301K	0.02%	+1	Timeline
ISHARES TRISHARES TR	12,781	$298K	0.02%	new
ISHARESISHARES	11,003	$293K	0.02%	+1,353
UPSUNITED PARCEL SVCS INC	2,068	$282K	0.02%	-393	Timeline
WELLWELLTOWER INC	2,137	$274K	0.01%	-20	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,419	$271K	0.01%	0	Timeline
ISHARES TRISHARES TR	10,174	$266K	0.01%	+1,379
USHYISHARES TR	6,936	$261K	0.01%	-686	Timeline
HONHONEYWELL INTL INC	1,234	$255K	0.01%	new	Timeline
MMM3M CO	1,802	$246K	0.01%	new	Timeline
CSXCSX CORP	7,065	$244K	0.01%	-43	Timeline
CATCATERPILLAR INC	610	$239K	0.01%	+6	Timeline
AXPAMERICAN EXPRESS CO	854	$232K	0.01%	new	Timeline
PEPPEPSICO INC	1,355	$230K	0.01%	new	Timeline
ESMLISHARES TR	5,372	$225K	0.01%	-242	Timeline
EXCEXELON CORP	5,537	$225K	0.01%	new	Timeline
DEDEERE & CO	538	$225K	0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	12,166	$220K	0.01%	-589	Timeline
SCHDSCHWAB STRATEGIC TR	2,588	$219K	0.01%	+11	Timeline
ORCLORACLE CORP	1,265	$216K	0.01%	new	Timeline
NFLXNETFLIX INC.	302	$214K	0.01%	0	Timeline
IBMOISHARES TR	8,179	$210K	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	762	$205K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,862	$204K	0.01%	-3,009	Timeline
ABBVABBVIE INC	1,029	$203K	0.01%	new	Timeline
LUNRINTUITIVE MACHINES INC	10,743	$86.5K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
IBDRISHARES TR SHS	principal	506,274	$12.3M	+10,222
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	330,423	$8.29M	+19,255
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	11,000	$10.5K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ISHARES TRISHARES TR	696,864	$16.7M	shares
ISHARES TRISHARES TR	663,728	$15.4M	shares
ISHARESISHARES	522,642	$13.1M	principal
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	31,441	$1.39M	shares
BROSDUTCH BROS INC	5,400	$224K	shares
IEMGISHARES INC	3,828	$205K	shares
CYBIN INCCYBIN INC	19,650	$5.33K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004583	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC