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Disclosery

Brown Financial Advisors

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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 (acceptance time not in the bulk data set), ingested 13F-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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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.

Back to all 125 share positions

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
MARWAIM ETF PRODUCTS TRUST128,543$3.79Mshares
ADPAUTOMATIC DATA PROCESSING IN7,116$1.7Mshares
SCHWCHARLES SCHWAB CORP (THE)13,441$990Kshares
BFEBINNOVATOR ETFS TRUST22,880$930Kshares
CMGCHIPOTLE MEXICAN GRILL INC12,828$804Kshares
AJGGALLAGHER ARTHUR J & CO2,854$740Kshares
METMETLIFE INC10,078$707Kshares
ORLYOREILLY AUTOMOTIVE INC664$701Kshares
CVSCVS HEALTH CORP11,573$684Kshares
TMOTHERMO FISHER SCIENTIFIC INC1,213$671Kshares
CMECME GROUP INC3,276$644Kshares
NKENIKE INC7,225$545Kshares
SNAPSNAP INC22,291$370Kshares
HQYHEALTHEQUITY INC3,838$331Kshares
INVHINVITATION HOMES INC8,949$321Kshares
SAIASAIA INC657$312Kshares
LPLALPL FINL HLDGS INC1,111$310Kshares
PCRXPACIRA BIOSCIENCES INC10,323$295Kshares
FTNTFORTINET INC4,860$293Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO43,455$292Kshares
AZEK CO INCAZEK CO INC6,401$270Kshares
ULTAULTA BEAUTY INC695$268Kshares
LULULULULEMON ATHLETICA INC871$260Kshares
FIVEFIVE BELOW INC2,039$222Kshares
EFIVSPDR SERIES TRUST2,912$155Kshares
ESMLISHARES TR3,674$141Kshares
CRPTFIRST TR EXCHNG TRADED FD VI10,134$136Kshares
EJANINNOVATOR ETFS TRUST3,925$117Kshares
KJANINNOVATOR ETFS TRUST3,278$114Kshares
ARKWARK ETF TR1,383$108Kshares
JUSTGOLDMAN SACHS ETF TR1,294$101Kshares
BLOKAMPLIFY ETF TR2,721$96.5Kshares
ICVTISHARES TR1,204$94.7Kshares
EAGGISHARES TR1,886$87.9Kshares
CRBNISHARES TR406$74.4Kshares
FFIVF5 INC384$66.1Kshares
CHATTIDAL TRUST II1,280$47.8Kshares
MLPAGLOBAL X FDS882$42.8Kshares
ROBTFIRST TR EXCHANGE TRADED FD952$40.3Kshares
LEGRFIRST TR EXCHANGE TRADED FD888$38.6Kshares
SHESPDR SERIES TRUST350$38.1Kshares
PPLTABRDN PLATINUM ETF TRUST338$30.9Kshares
SUSCISHARES TR1,290$29.3Kshares
ISHARES TRISHARES TR1,154$27.7Kshares
SIVRABRDN SILVER ETF TRUST963$26.8Kshares
ISHARES TRISHARES TR1,145$26.6Kshares
INVESCOINVESCO1,063$21.7Kshares
INVESCOINVESCO1,007$21.2Kshares
SUSUNCOR ENERGY INC NEW448$17.1Kshares
CLOIVANECK ETF TRUST313$16.6Kshares
SPSMSPDR SERIES TRUST375$15.6Kshares
CNQCANADIAN NAT RES LTD MED TER424$15.1Kshares
CLOZSERIES PORTFOLIOS TR548$14.8Kshares
MARATHON OIL CORPMARATHON OIL CORP480$13.8Kshares
VLOVALERO ENERGY CORP85$13.3Kshares
SPYVSPDR SERIES TRUST262$12.8Kshares
FANGDIAMONDBACK ENERGY INC63$12.6Kshares
ARANTERO RESOURCES CORP377$12.3Kshares
MPCMARATHON PETE CORP70$12.1Kshares
SPEMSPDR INDEX SHS FDS303$11.4Kshares
EOGEOG RES INC81$10.2Kshares
LNGCHENIERE ENERGY INC57$9.96Kshares
WMBWILLIAMS COS INC220$9.35Kshares
JPREJ P MORGAN EXCHANGE TRADED F198$8.73Kshares
HALHALLIBURTON CO258$8.71Kshares
BIZDVANECK ETF TRUST502$8.59Kshares
MORTVANECK ETF TRUST758$8.48Kshares
KBWDINVESCO EXCH TRADED FD TR II553$8.32Kshares
HYSPIMCO ETF TR89$8.25Kshares
FPEFIRST TR EXCH TRADED FD III475$8.25Kshares
SHYGISHARES TR152$6.41Kshares
LVHDLEGG MASON ETF INVT162$5.8Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD208$4.73Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD202$4.63Kshares
REETISHARES TR186$4.33Kshares
IAIISHARES TR36$4.21Kshares
EBNDSPDR SERIES TRUST134$2.67Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC11$1.91Kshares
SMFGSUMITOMO MITSUI FIN GRP INC141$1.89Kshares
AZNASTRAZENECA PLC-SPONS ADR23$1.79Kshares
TBJLINNOVATOR ETFS TRUST86$1.73Kshares
RYROYAL BK CDA16$1.7Kshares
HSBCHSBC HLDGS PLC39$1.7Kshares
SHELSHELL PLC23$1.66Kshares
RELXRELX PLC35$1.61Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE22$1.6Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR24$1.6Kshares
NVSNOVARTIS AG15$1.6Kshares
UBSUBS GROUP AG54$1.59Kshares
NGGNATIONAL GRID PLC28$1.59Kshares
CMCANADIAN IMPERIAL BANK OF CO33$1.57Kshares
SNYSANOFI SA31$1.5Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD10$1.5Kshares
CRHCRH PLC19$1.43Kshares
OMABGRUPO AEROPORTUARIO DEL CENT21$1.42Kshares
TLTISHARES TR15$1.38Kshares
TDTORONTO DOMINION BK ONT25$1.37Kshares
BMOBANK OF MONTREAL16$1.34Kshares
PUKPRUDENTIAL PLC72$1.32Kshares
LINLINDE PLC3$1.32Kshares
CNICANADIAN NATL RY CO11$1.3Kshares
TMTOYOTA MOTOR CORP6$1.23Kshares
DEODIAGEO PLC9$1.14Kshares
Sandstorm Gold LtdSandstorm Gold Ltd12$65shares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002035548-24-000003 base2024-11-18acceptance time not in the bulk data set