Brown Financial Advisors

13F filer, CIK 2035548, MILFORD, OH

Brown Financial Advisors reported $242,888,554 across 125 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-18. Its ten largest share positions make up 29.55% of the portfolio.

Filed 2024-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002035548-24-000003

Period: 2024-09-30
Reported value: $243M
Holdings: 125
Top 10 weight: 29.55%
New: 10
Sold out: 104

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYIadded	+158,886	$8.14M
XBJLnew	+238,476	$7.98M
TJULnew	+208,165	$5.71M
SIXJnew	+170,346	$5.01M
HELOadded	+53,369	$3.26M

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
MARWexited	-128,543	-$3.79M
DMBSreduced	-52,179	-$2.63M
ADPexited	-7,116	-$1.7M
CIreduced	-3,907	-$1.35M
IGIBreduced	-21,346	-$1.15M

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 0002035548-24-000003, largest first. % of portfolio is the value over $242,888,554, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	212,186	$14.3M	5.9%	+10,471	Timeline
SPYINEOS ETF TRUST	164,448	$8.42M	3.47%	+158,886	Timeline
SPDWSPDR INDEX SHS FDS	214,914	$8.07M	3.32%	+11,964	Timeline
XBJLINNOVATOR ETFS TRUST	238,476	$7.98M	3.29%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	129,362	$7.91M	3.26%	+53,369	Timeline
TJULINNOVATOR ETFS TRUST	208,165	$5.71M	2.35%	new	Timeline
SIXJAIM ETF PRODUCTS TRUST	170,346	$5.01M	2.06%	new	Timeline
MSFTMICROSOFT CORP	11,222	$4.83M	1.99%	-773	Timeline
IGIBISHARES TR	89,338	$4.8M	1.98%	-21,346	Timeline
DMBSDOUBLELINE ETF TRUST	93,516	$4.71M	1.94%	-52,179	Timeline
AMZNAMAZON COM INC	24,922	$4.64M	1.91%	+241	Timeline
AAPLAPPLE INC	19,548	$4.55M	1.88%	-1,367	Timeline
NVDANVIDIA CORPORATION	34,822	$4.23M	1.74%	+4,899	Timeline
BBBSBONDBLOXX ETF TRUST	78,393	$4.04M	1.66%	+3,914	Timeline
QUALISHARES TR	22,472	$4.03M	1.66%	+1,131	Timeline
GOOGALPHABET INC	23,956	$4.01M	1.65%	+572	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	61,007	$3.63M	1.49%	+3,435	Timeline
ULSTSSGA ACTIVE ETF TR	88,624	$3.61M	1.49%	+4,185	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	71,578	$3.59M	1.48%	+3,269	Timeline
METAMETA PLATFORMS INC	6,221	$3.56M	1.47%	+1,594	Timeline
JSIJANUS DETROIT STR TR	66,027	$3.5M	1.44%	+2,974	Timeline
SMOTVANECK ETF TRUST	95,150	$3.33M	1.37%	+5,226	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	92,362	$3.23M	1.33%	+4,930
XTREBONDBLOXX ETF TRUST	62,533	$3.13M	1.29%	+31,533	Timeline
IGTRINNOVATOR ETFS TRUST	110,211	$3.12M	1.28%	+99,158	Timeline
JMBSJANUS DETROIT STR TR	66,667	$3.11M	1.28%	+2,884	Timeline
JAAAJANUS DETROIT STR TR	60,027	$3.05M	1.26%	+3,248	Timeline
IQLTISHARES TR	68,372	$2.84M	1.17%	+3,878	Timeline
UNHUNITEDHEALTH GROUP INC	4,742	$2.77M	1.14%	-949	Timeline
MBSANGEL OAK FUNDS TRUST	308,170	$2.74M	1.13%	+3,013	Timeline
SPABSPDR SERIES TRUST	100,690	$2.63M	1.08%	+38,938	Timeline
TFJLINNOVATOR ETFS TRUST	124,819	$2.63M	1.08%	+5,499	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	52,883	$2.61M	1.08%	new	Timeline
AVEMAMERICAN CENTY ETF TR	35,037	$2.26M	0.93%	+1,946	Timeline
XFIVBONDBLOXX ETF TRUST	41,734	$2.09M	0.86%	-10,629	Timeline
WMTWALMART INC	24,520	$1.98M	0.82%	-712	Timeline
GSGOLDMAN SACHS GROUP INC	3,982	$1.97M	0.81%	-684	Timeline
JPMJPMORGAN CHASE & CO	9,207	$1.94M	0.8%	-1,693	Timeline
CVXCHEVRON CORPORATION	13,068	$1.92M	0.79%	-1,824	Timeline
PGPROCTER & GAMBLE CO	10,695	$1.85M	0.76%	-1,453	Timeline
JNJJOHNSON & JOHNSON	11,425	$1.85M	0.76%	-2,074	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	30,118	$1.8M	0.74%	+1,348	Timeline
MSMORGAN STANLEY	16,936	$1.77M	0.73%	-3,207	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,824	$1.76M	0.72%	+171	Timeline
MCDMCDONALDS CORP	5,763	$1.75M	0.72%	-564	Timeline
MDTMEDTRONIC PLC	19,099	$1.72M	0.71%	-3,185	Timeline
EXREXTRA SPACE STORAGE INC	9,134	$1.65M	0.68%	+3,731	Timeline
GLDMWORLD GOLD TR	31,346	$1.63M	0.67%	+1,302	Timeline
SBUXSTARBUCKS CORP	16,707	$1.63M	0.67%	-958	Timeline
KOCOCA COLA CO	22,634	$1.63M	0.67%	-2,523	Timeline
ABTABBOTT LABORATORIES	13,844	$1.58M	0.65%	-1,357	Timeline
LOWLOWES COS INC	5,789	$1.57M	0.65%	+171	Timeline
VVISA INC	5,677	$1.56M	0.64%	+554	Timeline
TGTTARGET CORP	9,971	$1.55M	0.64%	-66	Timeline
AVGOBROADCOM INC	9,000	$1.55M	0.64%	+8,114	Timeline
PYPLPAYPAL HLDGS INC	19,360	$1.51M	0.62%	-5,700	Timeline
URIUNITED RENTALS INC	1,757	$1.42M	0.59%	+86	Timeline
NEENEXTERA ENERGY INC	16,004	$1.35M	0.56%	-5,028	Timeline
IGSBISHARES TR	24,930	$1.31M	0.54%	new	Timeline
COPCONOCOPHILLIPS	12,266	$1.29M	0.53%	+1,105	Timeline
PFEPFIZER INC	43,888	$1.27M	0.52%	+18,684	Timeline
PANWPALO ALTO NETWORKS INC	3,711	$1.27M	0.52%	-1,681	Timeline
SPTISPDR SERIES TRUST	42,150	$1.22M	0.5%	+1,639	Timeline
BACBANK OF AMER CORP	30,467	$1.21M	0.5%	-9,490	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,343	$1.19M	0.49%	-220	Timeline
SLBSLB LIMITED	27,930	$1.17M	0.48%	+11,222	Timeline
CSHINEOS ETF TRUST	23,382	$1.16M	0.48%	+1,024	Timeline
AMDADVANCED MICRO DEVICES INC	7,069	$1.16M	0.48%	-2,496	Timeline
DCREDOUBLELINE ETF TRUST	21,632	$1.12M	0.46%	+975	Timeline
NOWSERVICENOW INC	1,189	$1.06M	0.44%	-616	Timeline
MEMMATTHEWS ASIA FDS	32,063	$1.06M	0.44%	+1,808	Timeline
XSVNBONDBLOXX ETF TRUST	21,250	$1.04M	0.43%	-21,801	Timeline
BSXBOSTON SCIENTIFIC CORP	12,374	$1.04M	0.43%	-6,110	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	9,566	$1.03M	0.43%	+1,361	Timeline
PWRQUANTA SVCS INC	3,451	$1.03M	0.42%	+224	Timeline
ECLECOLAB INC	4,000	$1.02M	0.42%	+5	Timeline
INTUINTUIT	1,639	$1.02M	0.42%	+15	Timeline
ETNEATON CORP PLC	3,020	$1M	0.41%	new	Timeline
EQIXEQUINIX INC	1,094	$971K	0.4%	+63	Timeline
NFLXNETFLIX INC.	1,334	$946K	0.39%	-446	Timeline
PRFDPIMCO ETF TR	18,202	$940K	0.39%	+1,410	Timeline
PFEBINNOVATOR ETFS TRUST	26,029	$938K	0.39%	+295	Timeline
AVYAVERY DENNISON CORP	4,203	$928K	0.38%	+310	Timeline
LUVSOUTHWEST AIRLS CO	29,919	$886K	0.36%	+3,205	Timeline
GPNGLOBAL PMTS INC	8,529	$874K	0.36%	-3,137	Timeline
MAMASTERCARD INCORPORATED	1,712	$845K	0.35%	+186	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,027	$838K	0.35%	-371
IQVIQVIA HLDGS INC	3,432	$813K	0.33%	+396	Timeline
WCNWASTE CONNECTIONS INC	4,279	$765K	0.31%	-24	Timeline
DXCMDEXCOM INC	10,793	$724K	0.3%	-109	Timeline
KVUEKENVUE INC	24,352	$563K	0.23%	-12,814	Timeline
BILSPDR SERIES TRUST	5,760	$529K	0.22%	-7,462	Timeline
XELXCEL ENERGY INC	8,070	$527K	0.22%	-4,799	Timeline
RTXRTX CORPORATION	4,311	$522K	0.22%	-2,807	Timeline
ORCLORACLE CORP	3,061	$522K	0.21%	-3,060	Timeline
SHWSHERWIN WILLIAMS CO	1,361	$519K	0.21%	new	Timeline
NOCNORTHROP GRUMMAN CORP	983	$519K	0.21%	new	Timeline
BXBLACKSTONE INC	3,380	$518K	0.21%	-2,434	Timeline
HDHOME DEPOT INC	1,260	$511K	0.21%	-907	Timeline
CAHCARDINAL HEALTH INC	4,565	$505K	0.21%	-2,373	Timeline
BALLBALL CORP	7,285	$495K	0.2%	-3,805	Timeline
NYTNEW YORK TIMES CO MTN BE	8,796	$490K	0.2%	-6,040	Timeline
ABBVABBVIE INC	2,474	$489K	0.2%	-1,748	Timeline
XOMEXXON MOBIL CORP	4,130	$484K	0.2%	-2,589	Timeline
AXPAMERICAN EXPRESS CO	1,779	$482K	0.2%	-1,372	Timeline
ARESARES MANAGEMENT CORPORATION	3,088	$481K	0.2%	-2,098	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	15,139	$479K	0.2%	-7,419
AMTAMERICAN TOWER CORP	2,056	$478K	0.2%	-1,696	Timeline
CRMSALESFORCE INC	1,739	$476K	0.2%	new	Timeline
ACNACCENTURE PLC IRELAND	1,345	$475K	0.2%	-879	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,946	$473K	0.19%	-2,358	Timeline
CBCHUBB LIMITED	1,634	$471K	0.19%	-1,145	Timeline
SYYSYSCO CORP	6,030	$471K	0.19%	-3,341	Timeline
WENWENDYS CO	25,849	$453K	0.19%	-14,094	Timeline
BDXBECTON DICKINSON & CO	1,852	$446K	0.18%	-1,102	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,871	$445K	0.18%	-1,458	Timeline
HONHONEYWELL INTL INC	2,074	$429K	0.18%	new	Timeline
CITHE CIGNA GROUP	1,236	$428K	0.18%	-3,907	Timeline
AMPAMERIPRISE FINL INC	898	$422K	0.17%	-790	Timeline
STZCONSTELLATION BRANDS INC	1,614	$416K	0.17%	-1,147	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,487	$414K	0.17%	-2,465	Timeline
AMGNAMGEN INC	1,270	$409K	0.17%	-1,147	Timeline
DSIISHARES TR	2,262	$246K	0.1%	0	Timeline
IJANINNOVATOR ETFS TRUST	7,422	$245K	0.1%	+112	Timeline
CTASCINTAS CORP	1,080	$222K	0.09%	+810	Timeline

Sold out in Q3 2024

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

The largest 100 of 104. All 104

Security	Shares before	Value before	Type
MARWAIM ETF PRODUCTS TRUST	128,543	$3.79M	shares
ADPAUTOMATIC DATA PROCESSING IN	7,116	$1.7M	shares
SCHWCHARLES SCHWAB CORP (THE)	13,441	$990K	shares
BFEBINNOVATOR ETFS TRUST	22,880	$930K	shares
CMGCHIPOTLE MEXICAN GRILL INC	12,828	$804K	shares
AJGGALLAGHER ARTHUR J & CO	2,854	$740K	shares
METMETLIFE INC	10,078	$707K	shares
ORLYOREILLY AUTOMOTIVE INC	664	$701K	shares
CVSCVS HEALTH CORP	11,573	$684K	shares
TMOTHERMO FISHER SCIENTIFIC INC	1,213	$671K	shares
CMECME GROUP INC	3,276	$644K	shares
NKENIKE INC	7,225	$545K	shares
SNAPSNAP INC	22,291	$370K	shares
HQYHEALTHEQUITY INC	3,838	$331K	shares
INVHINVITATION HOMES INC	8,949	$321K	shares
SAIASAIA INC	657	$312K	shares
LPLALPL FINL HLDGS INC	1,111	$310K	shares
PCRXPACIRA BIOSCIENCES INC	10,323	$295K	shares
FTNTFORTINET INC	4,860	$293K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	43,455	$292K	shares
AZEK CO INCAZEK CO INC	6,401	$270K	shares
ULTAULTA BEAUTY INC	695	$268K	shares
LULULULULEMON ATHLETICA INC	871	$260K	shares
FIVEFIVE BELOW INC	2,039	$222K	shares
EFIVSPDR SERIES TRUST	2,912	$155K	shares
ESMLISHARES TR	3,674	$141K	shares
CRPTFIRST TR EXCHNG TRADED FD VI	10,134	$136K	shares
EJANINNOVATOR ETFS TRUST	3,925	$117K	shares
KJANINNOVATOR ETFS TRUST	3,278	$114K	shares
ARKWARK ETF TR	1,383	$108K	shares
JUSTGOLDMAN SACHS ETF TR	1,294	$101K	shares
BLOKAMPLIFY ETF TR	2,721	$96.5K	shares
ICVTISHARES TR	1,204	$94.7K	shares
EAGGISHARES TR	1,886	$87.9K	shares
CRBNISHARES TR	406	$74.4K	shares
FFIVF5 INC	384	$66.1K	shares
CHATTIDAL TRUST II	1,280	$47.8K	shares
MLPAGLOBAL X FDS	882	$42.8K	shares
ROBTFIRST TR EXCHANGE TRADED FD	952	$40.3K	shares
LEGRFIRST TR EXCHANGE TRADED FD	888	$38.6K	shares
SHESPDR SERIES TRUST	350	$38.1K	shares
PPLTABRDN PLATINUM ETF TRUST	338	$30.9K	shares
SUSCISHARES TR	1,290	$29.3K	shares
ISHARES TRISHARES TR	1,154	$27.7K	shares
SIVRABRDN SILVER ETF TRUST	963	$26.8K	shares
ISHARES TRISHARES TR	1,145	$26.6K	shares
INVESCOINVESCO	1,063	$21.7K	shares
INVESCOINVESCO	1,007	$21.2K	shares
SUSUNCOR ENERGY INC NEW	448	$17.1K	shares
CLOIVANECK ETF TRUST	313	$16.6K	shares
SPSMSPDR SERIES TRUST	375	$15.6K	shares
CNQCANADIAN NAT RES LTD MED TER	424	$15.1K	shares
CLOZSERIES PORTFOLIOS TR	548	$14.8K	shares
MARATHON OIL CORPMARATHON OIL CORP	480	$13.8K	shares
VLOVALERO ENERGY CORP	85	$13.3K	shares
SPYVSPDR SERIES TRUST	262	$12.8K	shares
FANGDIAMONDBACK ENERGY INC	63	$12.6K	shares
ARANTERO RESOURCES CORP	377	$12.3K	shares
MPCMARATHON PETE CORP	70	$12.1K	shares
SPEMSPDR INDEX SHS FDS	303	$11.4K	shares
EOGEOG RES INC	81	$10.2K	shares
LNGCHENIERE ENERGY INC	57	$9.96K	shares
WMBWILLIAMS COS INC	220	$9.35K	shares
JPREJ P MORGAN EXCHANGE TRADED F	198	$8.73K	shares
HALHALLIBURTON CO	258	$8.71K	shares
BIZDVANECK ETF TRUST	502	$8.59K	shares
MORTVANECK ETF TRUST	758	$8.48K	shares
KBWDINVESCO EXCH TRADED FD TR II	553	$8.32K	shares
HYSPIMCO ETF TR	89	$8.25K	shares
FPEFIRST TR EXCH TRADED FD III	475	$8.25K	shares
SHYGISHARES TR	152	$6.41K	shares
LVHDLEGG MASON ETF INVT	162	$5.8K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	208	$4.73K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	202	$4.63K	shares
REETISHARES TR	186	$4.33K	shares
IAIISHARES TR	36	$4.21K	shares
EBNDSPDR SERIES TRUST	134	$2.67K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	11	$1.91K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	141	$1.89K	shares
AZNASTRAZENECA PLC-SPONS ADR	23	$1.79K	shares
TBJLINNOVATOR ETFS TRUST	86	$1.73K	shares
RYROYAL BK CDA	16	$1.7K	shares
HSBCHSBC HLDGS PLC	39	$1.7K	shares
SHELSHELL PLC	23	$1.66K	shares
RELXRELX PLC	35	$1.61K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	22	$1.6K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	24	$1.6K	shares
NVSNOVARTIS AG	15	$1.6K	shares
UBSUBS GROUP AG	54	$1.59K	shares
NGGNATIONAL GRID PLC	28	$1.59K	shares
CMCANADIAN IMPERIAL BANK OF CO	33	$1.57K	shares
SNYSANOFI SA	31	$1.5K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	10	$1.5K	shares
CRHCRH PLC	19	$1.43K	shares
OMABGRUPO AEROPORTUARIO DEL CENT	21	$1.42K	shares
TLTISHARES TR	15	$1.38K	shares
TDTORONTO DOMINION BK ONT	25	$1.37K	shares
BMOBANK OF MONTREAL	16	$1.34K	shares
PUKPRUDENTIAL PLC	72	$1.32K	shares
LINLINDE PLC	3	$1.32K	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 0002035548-24-000003	base		2024-11-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC