Filed: 8/9/2023ACC: 0001172661-23-002842
📋 What this filing means
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$1.26B
Total AUM (reported)
12.86M
Total Shares
Allocation by class
COM$383.48M30.6%
LARGE CAP ETF$69.71M5.6%
UNIT SER 1$66.74M5.3%
S&P500 EQL WGT$47.03M3.7%
DIV APP ETF$36.42M2.9%
SSGA US LRG ETF$32.55M2.6%
VALUE ETF$30.58M2.4%
Portfolio Concentration
Top 3$183.48M14.6%
4–10$231.16M18.4%
11–25$310.95M24.8%
Rest$529.55M42.2%
Top 3 weight
14.6%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 12.86M
Sole
Full voting authority
11.84M
shares
% of voting shares92.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.02M
shares
% of voting shares7.9%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeSole · 92.1% of voting shares
Institutional Holdings135
Rows:
VANGUARD INDEX FDS
SOLEShares343.86K
TypeSH
Market value$69.71M
5.55%
Sole
309.21K
Shared
0.00
None
34.65K
INVESCO QQQ TR
SOLEShares180.66K
TypeSH
Market value$66.74M
5.32%
Sole
164.46K
Shared
0.00
None
16.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares314.32K
TypeSH
Market value$47.03M
3.75%
Sole
290.55K
Shared
0.00
None
23.77K
MICROSOFT CORP
SOLEShares117.67K
TypeSH
Market value$40.07M
3.19%
Sole
109.37K
Shared
0.00
None
8.30K
APPLE INC
SOLEShares198.90K
TypeSH
Market value$38.58M
3.07%
Sole
185.90K
Shared
0.00
None
13K
VANGUARD SPECIALIZED FUNDS
SOLEShares224.22K
TypeSH
Market value$36.42M
2.90%
Sole
205.83K
Shared
0.00
None
18.39K
SPDR SER TR
SOLEShares231.49K
TypeSH
Market value$32.55M
2.59%
Sole
212.94K
Shared
0.00
None
18.55K
VANGUARD INDEX FDS
SOLEShares215.20K
TypeSH
Market value$30.58M
2.44%
Sole
193.10K
Shared
0.00
None
22.11K
SELECT SECTOR SPDR TR
SOLEShares205.91K
TypeSH
Market value$27.33M
2.18%
Sole
185.26K
Shared
0.00
None
20.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares87.13K
TypeSH
Market value$25.63M
2.04%
Sole
79.70K
Shared
0.00
None
7.43K
NVIDIA CORPORATION
SOLEShares60.53K
TypeSH
Market value$25.60M
2.04%
Sole
56.19K
Shared
0.00
None
4.34K
ISHARES TR
SOLEShares56.53K
TypeSH
Market value$25.20M
2.01%
Sole
51.94K
Shared
0.00
None
4.59K
AMAZON COM INC
SOLEShares181.14K
TypeSH
Market value$23.61M
1.88%
Sole
169.48K
Shared
0.00
None
11.66K
ALPHABET INC
SOLEShares191.28K
TypeSH
Market value$23.14M
1.84%
Sole
180.34K
Shared
0.00
None
10.95K
VANGUARD SCOTTSDALE FDS
SOLEShares324.67K
TypeSH
Market value$22.97M
1.83%
Sole
298.15K
Shared
0.00
None
26.52K
VANGUARD WHITEHALL FDS
SOLEShares213.89K
TypeSH
Market value$22.69M
1.81%
Sole
194.10K
Shared
0.00
None
19.78K
ISHARES TR
SOLEShares394.29K
TypeSH
Market value$22.26M
1.77%
Sole
354.88K
Shared
0.00
None
39.41K
SPDR S&P 500 ETF TR
SOLEShares46.65K
TypeSH
Market value$20.68M
1.65%
Sole
41.42K
Shared
0.00
None
5.23K
TEXAS INSTRS INC
SOLEShares107.56K
TypeSH
Market value$19.36M
1.54%
Sole
101.79K
Shared
0.00
None
5.77K
VISA INC
SOLEShares76.79K
TypeSH
Market value$18.24M
1.45%
Sole
72.63K
Shared
0.00
None
4.17K
STRYKER CORPORATION
SOLEShares58.96K
TypeSH
Market value$17.99M
1.43%
Sole
55.27K
Shared
0.00
None
3.69K
SPDR SER TR
SOLEShares146.66K
TypeSH
Market value$17.98M
1.43%
Sole
134.17K
Shared
0.00
None
12.48K
SPDR SER TR
SOLEShares318.11K
TypeSH
Market value$17.32M
1.38%
Sole
291.10K
Shared
0.00
None
27.02K
ISHARES TR
SOLEShares107.46K
TypeSH
Market value$16.98M
1.35%
Sole
97.99K
Shared
0.00
None
9.47K
SPDR SER TR
SOLEShares277.57K
TypeSH
Market value$16.93M
1.35%
Sole
254.73K
Shared
0.00
None
22.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 343.86K | SH | $69.71M 5.55% | 309.21K | 0.00 | 34.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 180.66K | SH | $66.74M 5.32% | 164.46K | 0.00 | 16.21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 314.32K | SH | $47.03M 3.75% | 290.55K | 0.00 | 23.77K |
MICROSOFT CORPSOLE | COM | 117.67K | SH | $40.07M 3.19% | 109.37K | 0.00 | 8.30K |
APPLE INCSOLE | COM | 198.90K | SH | $38.58M 3.07% | 185.90K | 0.00 | 13K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 224.22K | SH | $36.42M 2.90% | 205.83K | 0.00 | 18.39K |
SPDR SER TRSOLE | SSGA US LRG ETF | 231.49K | SH | $32.55M 2.59% | 212.94K | 0.00 | 18.55K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 215.20K | SH | $30.58M 2.44% | 193.10K | 0.00 | 22.11K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 205.91K | SH | $27.33M 2.18% | 185.26K | 0.00 | 20.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 87.13K | SH | $25.63M 2.04% | 79.70K | 0.00 | 7.43K |
NVIDIA CORPORATIONSOLE | COM | 60.53K | SH | $25.60M 2.04% | 56.19K | 0.00 | 4.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 56.53K | SH | $25.20M 2.01% | 51.94K | 0.00 | 4.59K |
AMAZON COM INCSOLE | COM | 181.14K | SH | $23.61M 1.88% | 169.48K | 0.00 | 11.66K |
ALPHABET INCSOLE | CAP STK CL C | 191.28K | SH | $23.14M 1.84% | 180.34K | 0.00 | 10.95K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 324.67K | SH | $22.97M 1.83% | 298.15K | 0.00 | 26.52K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 213.89K | SH | $22.69M 1.81% | 194.10K | 0.00 | 19.78K |
ISHARES TRSOLE | U.S. MED DVC ETF | 394.29K | SH | $22.26M 1.77% | 354.88K | 0.00 | 39.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.65K | SH | $20.68M 1.65% | 41.42K | 0.00 | 5.23K |
TEXAS INSTRS INCSOLE | COM | 107.56K | SH | $19.36M 1.54% | 101.79K | 0.00 | 5.77K |
VISA INCSOLE | COM CL A | 76.79K | SH | $18.24M 1.45% | 72.63K | 0.00 | 4.17K |
STRYKER CORPORATIONSOLE | COM | 58.96K | SH | $17.99M 1.43% | 55.27K | 0.00 | 3.69K |
SPDR SER TRSOLE | S&P DIVID ETF | 146.66K | SH | $17.98M 1.43% | 134.17K | 0.00 | 12.48K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 318.11K | SH | $17.32M 1.38% | 291.10K | 0.00 | 27.02K |
ISHARES TRSOLE | U.S. FIN SVC ETF | 107.46K | SH | $16.98M 1.35% | 97.99K | 0.00 | 9.47K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 277.57K | SH | $16.93M 1.35% | 254.73K | 0.00 | 22.85K |
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