Filed: 2/12/2024ACC: 0001172661-24-000655
📋 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 $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$1.44B
Total AUM (reported)
14.76M
Total Shares
Allocation by class
COM$468.37M32.4%
LARGE CAP ETF$78.28M5.4%
UNIT SER 1$74.41M5.2%
S&P500 EQL WGT$51.33M3.6%
DIV APP ETF$42.26M2.9%
CL A$38.39M2.7%
SSGA US LRG ETF$36.37M2.5%
Portfolio Concentration
Top 3$204.03M14.1%
4–10$258.35M17.9%
11–25$365.24M25.3%
Rest$615.89M42.7%
Top 3 weight
14.1%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 14.76M
Sole
Full voting authority
14.75M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.60K
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
SOLEShares358.84K
TypeSH
Market value$78.28M
5.42%
Sole
357.73K
Shared
0.00
None
1.10K
INVESCO QQQ TR
SOLEShares181.71K
TypeSH
Market value$74.41M
5.16%
Sole
181.71K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares325.31K
TypeSH
Market value$51.33M
3.56%
Sole
325.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares119.69K
TypeSH
Market value$45.01M
3.12%
Sole
119.16K
Shared
0.00
None
529.00
VANGUARD SPECIALIZED FUNDS
SOLEShares248.01K
TypeSH
Market value$42.26M
2.93%
Sole
248.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares205.46K
TypeSH
Market value$39.56M
2.74%
Sole
205.12K
Shared
0.00
None
338.00
SPDR SER TR
SOLEShares250.81K
TypeSH
Market value$36.37M
2.52%
Sole
250.81K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares415.41K
TypeSH
Market value$32.41M
2.25%
Sole
415.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares214.34K
TypeSH
Market value$32.04M
2.22%
Sole
213.18K
Shared
0.00
None
1.16K
ISHARES TR
SOLEShares64.27K
TypeSH
Market value$30.70M
2.13%
Sole
64.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares60.81K
TypeSH
Market value$30.11M
2.09%
Sole
60.81K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares910.06K
TypeSH
Market value$29.70M
2.06%
Sole
910.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares215.03K
TypeSH
Market value$29.33M
2.03%
Sole
214.26K
Shared
0.00
None
775.00
AMAZON COM INC
SOLEShares190.51K
TypeSH
Market value$28.95M
2.01%
Sole
190.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares201.23K
TypeSH
Market value$28.36M
1.96%
Sole
201.23K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares241.06K
TypeSH
Market value$26.91M
1.86%
Sole
238.88K
Shared
0.00
None
2.18K
COSTCO WHSL CORP NEW
SOLEShares36.54K
TypeSH
Market value$24.12M
1.67%
Sole
36.54K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares178.12K
TypeSH
Market value$23.32M
1.62%
Sole
178.12K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares385.39K
TypeSH
Market value$22.53M
1.56%
Sole
385.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares333.91K
TypeSH
Market value$21.72M
1.50%
Sole
333.91K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares44.83K
TypeSH
Market value$21.31M
1.48%
Sole
44.83K
Shared
0.00
None
0.00
VISA INC
SOLEShares80.17K
TypeSH
Market value$20.87M
1.45%
Sole
80.04K
Shared
0.00
None
124.00
ISHARES TR
SOLEShares116.28K
TypeSH
Market value$20.84M
1.44%
Sole
116.28K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares8.14K
TypeSH
Market value$18.62M
1.29%
Sole
8.14K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares61.98K
TypeSH
Market value$18.56M
1.29%
Sole
61.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 358.84K | SH | $78.28M 5.42% | 357.73K | 0.00 | 1.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 181.71K | SH | $74.41M 5.16% | 181.71K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 325.31K | SH | $51.33M 3.56% | 325.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 119.69K | SH | $45.01M 3.12% | 119.16K | 0.00 | 529.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 248.01K | SH | $42.26M 2.93% | 248.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 205.46K | SH | $39.56M 2.74% | 205.12K | 0.00 | 338.00 |
SPDR SER TRSOLE | SSGA US LRG ETF | 250.81K | SH | $36.37M 2.52% | 250.81K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 415.41K | SH | $32.41M 2.25% | 415.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 214.34K | SH | $32.04M 2.22% | 213.18K | 0.00 | 1.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 64.27K | SH | $30.70M 2.13% | 64.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 60.81K | SH | $30.11M 2.09% | 60.81K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 910.06K | SH | $29.70M 2.06% | 910.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 215.03K | SH | $29.33M 2.03% | 214.26K | 0.00 | 775.00 |
AMAZON COM INCSOLE | COM | 190.51K | SH | $28.95M 2.01% | 190.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 201.23K | SH | $28.36M 1.96% | 201.23K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 241.06K | SH | $26.91M 1.86% | 238.88K | 0.00 | 2.18K |
COSTCO WHSL CORP NEWSOLE | COM | 36.54K | SH | $24.12M 1.67% | 36.54K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 178.12K | SH | $23.32M 1.62% | 178.12K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 385.39K | SH | $22.53M 1.56% | 385.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 333.91K | SH | $21.72M 1.50% | 333.91K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.83K | SH | $21.31M 1.48% | 44.83K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 80.17K | SH | $20.87M 1.45% | 80.04K | 0.00 | 124.00 |
ISHARES TRSOLE | U.S. FIN SVC ETF | 116.28K | SH | $20.84M 1.44% | 116.28K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 8.14K | SH | $18.62M 1.29% | 8.14K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 61.98K | SH | $18.56M 1.29% | 61.98K | 0.00 | 0.00 |
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