Filed: 11/8/2023ACC: 0001172661-23-003686
📋 What this filing means
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$1.24B
Total AUM (reported)
14.16M
Total Shares
Allocation by class
COM$381.78M30.9%
LARGE CAP ETF$67.48M5.5%
UNIT SER 1$61.40M5.0%
S&P500 EQL WGT$44.78M3.6%
DIV APP ETF$36.12M2.9%
SSGA US LRG ETF$32.30M2.6%
VALUE ETF$28.56M2.3%
Portfolio Concentration
Top 3$173.67M14.1%
4–10$219.89M17.8%
11–25$308.79M25.0%
Rest$533.51M43.2%
Top 3 weight
14.1%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 14.16M
Sole
Full voting authority
14.15M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.50K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings143
Rows:
VANGUARD INDEX FDS
SOLEShares344.85K
TypeSH
Market value$67.48M
5.46%
Sole
343.75K
Shared
0.00
None
1.10K
INVESCO QQQ TR
SOLEShares171.37K
TypeSH
Market value$61.40M
4.97%
Sole
171.37K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares316.08K
TypeSH
Market value$44.78M
3.62%
Sole
316.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares116.75K
TypeSH
Market value$36.86M
2.98%
Sole
116.22K
Shared
0.00
None
529.00
VANGUARD SPECIALIZED FUNDS
SOLEShares232.47K
TypeSH
Market value$36.12M
2.92%
Sole
232.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares195.63K
TypeSH
Market value$33.49M
2.71%
Sole
195.29K
Shared
0.00
None
338.00
SPDR SER TR
SOLEShares241.90K
TypeSH
Market value$32.30M
2.61%
Sole
241.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares207.09K
TypeSH
Market value$28.56M
2.31%
Sole
205.94K
Shared
0.00
None
1.15K
SELECT SECTOR SPDR TR
SOLEShares206.29K
TypeSH
Market value$26.56M
2.15%
Sole
205.52K
Shared
0.00
None
772.00
NVIDIA CORPORATION
SOLEShares59.75K
TypeSH
Market value$25.99M
2.10%
Sole
59.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares193.86K
TypeSH
Market value$25.56M
2.07%
Sole
193.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.42K
TypeSH
Market value$25.52M
2.06%
Sole
59.42K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares880.35K
TypeSH
Market value$24.78M
2.01%
Sole
880.35K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares354.90K
TypeSH
Market value$24.29M
1.97%
Sole
354.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares183.25K
TypeSH
Market value$23.30M
1.88%
Sole
183.25K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares221.60K
TypeSH
Market value$22.90M
1.85%
Sole
219.44K
Shared
0.00
None
2.16K
ISHARES TR
SOLEShares396.94K
TypeSH
Market value$19.25M
1.56%
Sole
396.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares44.85K
TypeSH
Market value$19.17M
1.55%
Sole
44.85K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares172.24K
TypeSH
Market value$18.45M
1.49%
Sole
172.24K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares344.77K
TypeSH
Market value$18.10M
1.46%
Sole
344.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares300.84K
TypeSH
Market value$17.83M
1.44%
Sole
300.84K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares31.39K
TypeSH
Market value$17.74M
1.44%
Sole
31.39K
Shared
0.00
None
0.00
VISA INC
SOLEShares76.88K
TypeSH
Market value$17.68M
1.43%
Sole
76.76K
Shared
0.00
None
125.00
TEXAS INSTRS INC
SOLEShares108.04K
TypeSH
Market value$17.18M
1.39%
Sole
107.89K
Shared
0.00
None
151.00
ISHARES TR
SOLEShares110.21K
TypeSH
Market value$17.04M
1.38%
Sole
110.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 344.85K | SH | $67.48M 5.46% | 343.75K | 0.00 | 1.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 171.37K | SH | $61.40M 4.97% | 171.37K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 316.08K | SH | $44.78M 3.62% | 316.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 116.75K | SH | $36.86M 2.98% | 116.22K | 0.00 | 529.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 232.47K | SH | $36.12M 2.92% | 232.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 195.63K | SH | $33.49M 2.71% | 195.29K | 0.00 | 338.00 |
SPDR SER TRSOLE | SSGA US LRG ETF | 241.90K | SH | $32.30M 2.61% | 241.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 207.09K | SH | $28.56M 2.31% | 205.94K | 0.00 | 1.15K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 206.29K | SH | $26.56M 2.15% | 205.52K | 0.00 | 772.00 |
NVIDIA CORPORATIONSOLE | COM | 59.75K | SH | $25.99M 2.10% | 59.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 193.86K | SH | $25.56M 2.07% | 193.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 59.42K | SH | $25.52M 2.06% | 59.42K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 880.35K | SH | $24.78M 2.01% | 880.35K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 354.90K | SH | $24.29M 1.97% | 354.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 183.25K | SH | $23.30M 1.88% | 183.25K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 221.60K | SH | $22.90M 1.85% | 219.44K | 0.00 | 2.16K |
ISHARES TRSOLE | U.S. MED DVC ETF | 396.94K | SH | $19.25M 1.56% | 396.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.85K | SH | $19.17M 1.55% | 44.85K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 172.24K | SH | $18.45M 1.49% | 172.24K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 344.77K | SH | $18.10M 1.46% | 344.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 300.84K | SH | $17.83M 1.44% | 300.84K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 31.39K | SH | $17.74M 1.44% | 31.39K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 76.88K | SH | $17.68M 1.43% | 76.76K | 0.00 | 125.00 |
TEXAS INSTRS INCSOLE | COM | 108.04K | SH | $17.18M 1.39% | 107.89K | 0.00 | 151.00 |
ISHARES TRSOLE | U.S. FIN SVC ETF | 110.21K | SH | $17.04M 1.38% | 110.21K | 0.00 | 0.00 |
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