BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.

Filed: 5/10/2023ACC: 0001172661-23-001983

📋 What this filing means

BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

139

Positions

$1.14B

Total AUM (reported)

11.24M

Total Shares

Allocation by class

COM$432.49M38.1%

UNIT SER 1$59.55M5.2%

LARGE CAP ETF$59.35M5.2%

VALUE ETF$32.80M2.9%

S&P500 EQL WGT$32.62M2.9%

DIV APP ETF$27.88M2.5%

S&P500 EQL TEC$23.04M2.0%

Portfolio Concentration

Top 3$159.61M14.1%

4–10$203.34M17.9%

11–25$290.69M25.6%

Rest$481.78M42.4%

Top 3 weight

14.1%

Top 10 weight

32.0%

Voting Authority Distribution

Total shares with voting rights: 11.24M

Sole

Full voting authority

10.27M

% of voting shares91.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

965.69K

% of voting shares8.6%

Investment Discretion (by position count)

Sole139

Shared0

Other0

Dominant voting typeSole · 91.4% of voting shares

Institutional Holdings139

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares185.56K

TypeSH

Market value$59.55M

5.24%

Sole

162.77K

Shared

0.00

None

22.79K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares317.68K

TypeSH

Market value$59.35M

5.23%

Sole

282.01K

Shared

0.00

None

35.67K

APPLE INC

SOLE

COM

Shares246.90K

TypeSH

Market value$40.71M

3.59%

Sole

229.96K

Shared

0.00

None

16.93K

MICROSOFT CORP

SOLE

COM

Shares135.22K

TypeSH

Market value$38.98M

3.43%

Sole

124.94K

Shared

0.00

None

10.28K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares237.48K

TypeSH

Market value$32.80M

2.89%

Sole

209.84K

Shared

0.00

None

27.64K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares225.57K

TypeSH

Market value$32.62M

2.87%

Sole

208.41K

Shared

0.00

None

17.17K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares181K

TypeSH

Market value$27.88M

2.46%

Sole

166.62K

Shared

0.00

None

14.38K

NVIDIA CORPORATION

SOLE

COM

Shares87.35K

TypeSH

Market value$24.26M

2.14%

Sole

80.24K

Shared

0.00

None

7.11K

TEXAS INSTRS INC

SOLE

COM

Shares127.71K

TypeSH

Market value$23.76M

2.09%

Sole

119.90K

Shared

0.00

None

7.81K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares83.50K

TypeSH

Market value$23.04M

2.03%

Sole

76.11K

Shared

0.00

None

7.39K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares174.48K

TypeSH

Market value$22.59M

1.99%

Sole

154.49K

Shared

0.00

None

19.99K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares53.27K

TypeSH

Market value$21.81M

1.92%

Sole

45.14K

Shared

0.00

None

8.13K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares204.81K

TypeSH

Market value$21.61M

1.90%

Sole

187.04K

Shared

0.00

None

17.77K

STRYKER CORPORATION

SOLE

COM

Shares75.53K

TypeSH

Market value$21.56M

1.90%

Sole

70.14K

Shared

0.00

None

5.39K

BLACKSTONE INC

SOLE

COM

Shares244.19K

TypeSH

Market value$21.45M

1.89%

Sole

227.35K

Shared

0.00

None

16.84K

ALPHABET INC

SOLE

CAP STK CL C

Shares202.27K

TypeSH

Market value$21.04M

1.85%

Sole

188.43K

Shared

0.00

None

13.84K

VISA INC

SOLE

COM CL A

Shares90.55K

TypeSH

Market value$20.41M

1.80%

Sole

85.67K

Shared

0.00

None

4.88K

SPDR SER TR

SOLE

SSGA US LRG ETF

Shares142.48K

TypeSH

Market value$19.49M

1.72%

Sole

130.52K

Shared

0.00

None

11.96K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares40.53K

TypeSH

Market value$19.15M

1.69%

Sole

38.28K

Shared

0.00

None

2.25K

AMAZON COM INC

SOLE

COM

Shares179.03K

TypeSH

Market value$18.49M

1.63%

Sole

166.79K

Shared

0.00

None

12.23K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares330.90K

TypeSH

Market value$17.86M

1.57%

Sole

295.10K

Shared

0.00

None

35.80K

COSTCO WHSL CORP NEW

SOLE

COM

Shares34.43K

TypeSH

Market value$17.11M

1.51%

Sole

32.31K

Shared

0.00

None

2.12K

LABORATORY CORP AMER HLDGS

SOLE

COM NEW

Shares74.14K

TypeSH

Market value$17.01M

1.50%

Sole

69.13K

Shared

0.00

None

5.01K

CHIPOTLE MEXICAN GRILL INC

SOLE

COM

Shares9.22K

TypeSH

Market value$15.76M

1.39%

Sole

8.74K

Shared

0.00

None

484.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares37.35K

TypeSH

Market value$15.35M

1.35%

Sole

34.43K

Shared

0.00

None

2.92K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	185.56K	SH	$59.55M 5.24%	162.77K	22.79K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	317.68K	SH	$59.35M 5.23%	282.01K	35.67K
APPLE INCSOLE	COM	246.90K	SH	$40.71M 3.59%	229.96K	16.93K
MICROSOFT CORPSOLE	COM	135.22K	SH	$38.98M 3.43%	124.94K	10.28K
VANGUARD INDEX FDSSOLE	VALUE ETF	237.48K	SH	$32.80M 2.89%	209.84K	27.64K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	225.57K	SH	$32.62M 2.87%	208.41K	17.17K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	181K	SH	$27.88M 2.46%	166.62K	14.38K
NVIDIA CORPORATIONSOLE	COM	87.35K	SH	$24.26M 2.14%	80.24K	7.11K
TEXAS INSTRS INCSOLE	COM	127.71K	SH	$23.76M 2.09%	119.90K	7.81K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	83.50K	SH	$23.04M 2.03%	76.11K	7.39K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	174.48K	SH	$22.59M 1.99%	154.49K	19.99K
SPDR S&P 500 ETF TRSOLE	TR UNIT	53.27K	SH	$21.81M 1.92%	45.14K	8.13K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	204.81K	SH	$21.61M 1.90%	187.04K	17.77K
STRYKER CORPORATIONSOLE	COM	75.53K	SH	$21.56M 1.90%	70.14K	5.39K
BLACKSTONE INCSOLE	COM	244.19K	SH	$21.45M 1.89%	227.35K	16.84K
ALPHABET INCSOLE	CAP STK CL C	202.27K	SH	$21.04M 1.85%	188.43K	13.84K
VISA INCSOLE	COM CL A	90.55K	SH	$20.41M 1.80%	85.67K	4.88K
SPDR SER TRSOLE	SSGA US LRG ETF	142.48K	SH	$19.49M 1.72%	130.52K	11.96K
UNITEDHEALTH GROUP INCSOLE	COM	40.53K	SH	$19.15M 1.69%	38.28K	2.25K
AMAZON COM INCSOLE	COM	179.03K	SH	$18.49M 1.63%	166.79K	12.23K
ISHARES TRSOLE	U.S. MED DVC ETF	330.90K	SH	$17.86M 1.57%	295.10K	35.80K
COSTCO WHSL CORP NEWSOLE	COM	34.43K	SH	$17.11M 1.51%	32.31K	2.12K
LABORATORY CORP AMER HLDGSSOLE	COM NEW	74.14K	SH	$17.01M 1.50%	69.13K	5.01K
CHIPOTLE MEXICAN GRILL INCSOLE	COM	9.22K	SH	$15.76M 1.39%	8.74K	484.00
ISHARES TRSOLE	CORE S&P500 ETF	37.35K	SH	$15.35M 1.35%	34.43K	2.92K

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