BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.

Filed: 2/9/2023ACC: 0001172661-23-000571

📋 What this filing means

BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$1.02B

Total AUM (reported)

10.69M

Total Shares

Allocation by class

COM$380.50M37.2%

LARGE CAP ETF$54.85M5.4%

UNIT SER 1$47.25M4.6%

VALUE ETF$33.58M3.3%

S&P500 EQL WGT$27.86M2.7%

DIV APP ETF$25.61M2.5%

SBI HEALTHCARE$23.46M2.3%

Portfolio Concentration

Top 3$135.68M13.3%

4–10$185.87M18.2%

11–25$265.56M26.0%

Rest$435.44M42.6%

Top 3 weight

13.3%

Top 10 weight

31.4%

Voting Authority Distribution

Total shares with voting rights: 10.69M

Sole

Full voting authority

9.74M

% of voting shares91.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

955.12K

% of voting shares8.9%

Investment Discretion (by position count)

Sole132

Shared0

Other0

Dominant voting typeSole · 91.1% of voting shares

Institutional Holdings132

Rows:

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares314.86K

TypeSH

Market value$54.85M

5.36%

Sole

277.69K

Shared

0.00

None

37.17K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares177.46K

TypeSH

Market value$47.25M

4.62%

Sole

159.43K

Shared

0.00

None

18.02K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares239.23K

TypeSH

Market value$33.58M

3.28%

Sole

209.84K

Shared

0.00

None

29.39K

APPLE INC

SOLE

COM

Shares249.24K

TypeSH

Market value$32.38M

3.17%

Sole

231.12K

Shared

0.00

None

18.12K

MICROSOFT CORP

SOLE

COM

Shares134.95K

TypeSH

Market value$32.36M

3.17%

Sole

124.15K

Shared

0.00

None

10.80K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares197.26K

TypeSH

Market value$27.86M

2.72%

Sole

185.38K

Shared

0.00

None

11.89K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares168.65K

TypeSH

Market value$25.61M

2.50%

Sole

156.71K

Shared

0.00

None

11.94K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares172.66K

TypeSH

Market value$23.46M

2.29%

Sole

151.51K

Shared

0.00

None

21.14K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares43.54K

TypeSH

Market value$23.08M

2.26%

Sole

40.60K

Shared

0.00

None

2.94K

TEXAS INSTRS INC

SOLE

COM

Shares127.75K

TypeSH

Market value$21.11M

2.06%

Sole

119.82K

Shared

0.00

None

7.92K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares194.65K

TypeSH

Market value$21.06M

2.06%

Sole

179.62K

Shared

0.00

None

15.03K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares273K

TypeSH

Market value$20.53M

2.01%

Sole

240.71K

Shared

0.00

None

32.29K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares82.89K

TypeSH

Market value$20.14M

1.97%

Sole

75.81K

Shared

0.00

None

7.07K

VISA INC

SOLE

COM CL A

Shares89.75K

TypeSH

Market value$18.69M

1.83%

Sole

84.82K

Shared

0.00

None

4.92K

STRYKER CORPORATION

SOLE

COM

Shares75.29K

TypeSH

Market value$18.41M

1.80%

Sole

69.83K

Shared

0.00

None

5.46K

ALPHABET INC

SOLE

CAP STK CL C

Shares200.98K

TypeSH

Market value$17.83M

1.74%

Sole

186.12K

Shared

0.00

None

14.86K

BLACKSTONE INC

SOLE

COM

Shares239.02K

TypeSH

Market value$17.73M

1.73%

Sole

225.27K

Shared

0.00

None

13.75K

LABORATORY CORP AMER HLDGS

SOLE

COM NEW

Shares74.96K

TypeSH

Market value$17.65M

1.73%

Sole

69.46K

Shared

0.00

None

5.50K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares334.58K

TypeSH

Market value$17.59M

1.72%

Sole

298.31K

Shared

0.00

None

36.27K

SPDR SER TR

SOLE

SSGA US LRG ETF

Shares129.02K

TypeSH

Market value$17.50M

1.71%

Sole

119.90K

Shared

0.00

None

9.12K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares45.03K

TypeSH

Market value$17.22M

1.68%

Sole

38.41K

Shared

0.00

None

6.62K

HOME DEPOT INC

SOLE

COM

Shares50.67K

TypeSH

Market value$16.00M

1.57%

Sole

47.12K

Shared

0.00

None

3.55K

COSTCO WHSL CORP NEW

SOLE

COM

Shares34.12K

TypeSH

Market value$15.58M

1.52%

Sole

32.04K

Shared

0.00

None

2.09K

AMAZON COM INC

SOLE

COM

Shares177.27K

TypeSH

Market value$14.89M

1.46%

Sole

164.81K

Shared

0.00

None

12.46K

INTERCONTINENTAL EXCHANGE IN

SOLE

COM

Shares143.65K

TypeSH

Market value$14.74M

1.44%

Sole

133.57K

Shared

0.00

None

10.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	314.86K	SH	$54.85M 5.36%	277.69K	37.17K
INVESCO QQQ TRSOLE	UNIT SER 1	177.46K	SH	$47.25M 4.62%	159.43K	18.02K
VANGUARD INDEX FDSSOLE	VALUE ETF	239.23K	SH	$33.58M 3.28%	209.84K	29.39K
APPLE INCSOLE	COM	249.24K	SH	$32.38M 3.17%	231.12K	18.12K
MICROSOFT CORPSOLE	COM	134.95K	SH	$32.36M 3.17%	124.15K	10.80K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	197.26K	SH	$27.86M 2.72%	185.38K	11.89K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	168.65K	SH	$25.61M 2.50%	156.71K	11.94K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	172.66K	SH	$23.46M 2.29%	151.51K	21.14K
UNITEDHEALTH GROUP INCSOLE	COM	43.54K	SH	$23.08M 2.26%	40.60K	2.94K
TEXAS INSTRS INCSOLE	COM	127.75K	SH	$21.11M 2.06%	119.82K	7.92K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	194.65K	SH	$21.06M 2.06%	179.62K	15.03K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	273K	SH	$20.53M 2.01%	240.71K	32.29K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	82.89K	SH	$20.14M 1.97%	75.81K	7.07K
VISA INCSOLE	COM CL A	89.75K	SH	$18.69M 1.83%	84.82K	4.92K
STRYKER CORPORATIONSOLE	COM	75.29K	SH	$18.41M 1.80%	69.83K	5.46K
ALPHABET INCSOLE	CAP STK CL C	200.98K	SH	$17.83M 1.74%	186.12K	14.86K
BLACKSTONE INCSOLE	COM	239.02K	SH	$17.73M 1.73%	225.27K	13.75K
LABORATORY CORP AMER HLDGSSOLE	COM NEW	74.96K	SH	$17.65M 1.73%	69.46K	5.50K
ISHARES TRSOLE	U.S. MED DVC ETF	334.58K	SH	$17.59M 1.72%	298.31K	36.27K
SPDR SER TRSOLE	SSGA US LRG ETF	129.02K	SH	$17.50M 1.71%	119.90K	9.12K
SPDR S&P 500 ETF TRSOLE	TR UNIT	45.03K	SH	$17.22M 1.68%	38.41K	6.62K
HOME DEPOT INCSOLE	COM	50.67K	SH	$16.00M 1.57%	47.12K	3.55K
COSTCO WHSL CORP NEWSOLE	COM	34.12K	SH	$15.58M 1.52%	32.04K	2.09K
AMAZON COM INCSOLE	COM	177.27K	SH	$14.89M 1.46%	164.81K	12.46K
INTERCONTINENTAL EXCHANGE INSOLE	COM	143.65K	SH	$14.74M 1.44%	133.57K	10.08K

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