Filed: 5/8/2024ACC: 0001172661-24-002090
📋 What this filing means
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$1.61B
Total AUM (reported)
15.04M
Total Shares
Allocation by class
COM$523.94M32.6%
LARGE CAP ETF$87.44M5.4%
UNIT SER 1$79.44M4.9%
S&P500 EQL WGT$56.84M3.5%
CL A$48.94M3.0%
DIV APP ETF$48.22M3.0%
SSGA US LRG ETF$40.94M2.5%
Portfolio Concentration
Top 3$223.73M13.9%
4–10$296.59M18.5%
11–25$428.28M26.6%
Rest$658.66M41.0%
Top 3 weight
13.9%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 15.04M
Sole
Full voting authority
15.03M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.91K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings126
Rows:
VANGUARD INDEX FDS
SOLEShares364.71K
TypeSH
Market value$87.44M
5.44%
Sole
363.60K
Shared
0.00
None
1.11K
INVESCO QQQ TR
SOLEShares178.91K
TypeSH
Market value$79.44M
4.94%
Sole
178.91K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares335.62K
TypeSH
Market value$56.84M
3.54%
Sole
335.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares120.88K
TypeSH
Market value$50.86M
3.16%
Sole
120.35K
Shared
0.00
None
530.00
VANGUARD SPECIALIZED FUNDS
SOLEShares264.04K
TypeSH
Market value$48.22M
3.00%
Sole
264.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares50.32K
TypeSH
Market value$45.47M
2.83%
Sole
50.32K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares262.86K
TypeSH
Market value$40.94M
2.55%
Sole
262.86K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares440.19K
TypeSH
Market value$38.15M
2.37%
Sole
440.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares226.71K
TypeSH
Market value$36.92M
2.30%
Sole
225.54K
Shared
0.00
None
1.16K
AMAZON COM INC
SOLEShares199.79K
TypeSH
Market value$36.04M
2.24%
Sole
199.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares209.42K
TypeSH
Market value$35.91M
2.23%
Sole
209.09K
Shared
0.00
None
338.00
ISHARES TR
SOLEShares68.20K
TypeSH
Market value$35.86M
2.23%
Sole
68.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares222.23K
TypeSH
Market value$32.83M
2.04%
Sole
221.45K
Shared
0.00
None
778.00
SPDR SER TR
SOLEShares506.44K
TypeSH
Market value$32.49M
2.02%
Sole
506.44K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares921.22K
TypeSH
Market value$32.42M
2.02%
Sole
921.22K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares267.89K
TypeSH
Market value$32.41M
2.02%
Sole
265.70K
Shared
0.00
None
2.19K
ALPHABET INC
SOLEShares205.20K
TypeSH
Market value$31.24M
1.94%
Sole
205.20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares37.66K
TypeSH
Market value$27.59M
1.72%
Sole
37.66K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares356.82K
TypeSH
Market value$26.10M
1.62%
Sole
356.82K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares189.18K
TypeSH
Market value$24.85M
1.55%
Sole
189.18K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares8.33K
TypeSH
Market value$24.22M
1.51%
Sole
8.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares361.11K
TypeSH
Market value$23.94M
1.49%
Sole
361.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares82.17K
TypeSH
Market value$22.93M
1.43%
Sole
82.05K
Shared
0.00
None
125.00
STRYKER CORPORATION
SOLEShares63.96K
TypeSH
Market value$22.89M
1.42%
Sole
63.96K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares293.40K
TypeSH
Market value$22.59M
1.41%
Sole
293.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 364.71K | SH | $87.44M 5.44% | 363.60K | 0.00 | 1.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 178.91K | SH | $79.44M 4.94% | 178.91K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 335.62K | SH | $56.84M 3.54% | 335.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 120.88K | SH | $50.86M 3.16% | 120.35K | 0.00 | 530.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 264.04K | SH | $48.22M 3.00% | 264.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 50.32K | SH | $45.47M 2.83% | 50.32K | 0.00 | 0.00 |
SPDR SER TRSOLE | SSGA US LRG ETF | 262.86K | SH | $40.94M 2.55% | 262.86K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 440.19K | SH | $38.15M 2.37% | 440.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 226.71K | SH | $36.92M 2.30% | 225.54K | 0.00 | 1.16K |
AMAZON COM INCSOLE | COM | 199.79K | SH | $36.04M 2.24% | 199.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 209.42K | SH | $35.91M 2.23% | 209.09K | 0.00 | 338.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 68.20K | SH | $35.86M 2.23% | 68.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 222.23K | SH | $32.83M 2.04% | 221.45K | 0.00 | 778.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 506.44K | SH | $32.49M 2.02% | 506.44K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 921.22K | SH | $32.42M 2.02% | 921.22K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 267.89K | SH | $32.41M 2.02% | 265.70K | 0.00 | 2.19K |
ALPHABET INCSOLE | CAP STK CL C | 205.20K | SH | $31.24M 1.94% | 205.20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 37.66K | SH | $27.59M 1.72% | 37.66K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 356.82K | SH | $26.10M 1.62% | 356.82K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 189.18K | SH | $24.85M 1.55% | 189.18K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 8.33K | SH | $24.22M 1.51% | 8.33K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FIN SVC ETF | 361.11K | SH | $23.94M 1.49% | 361.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 82.17K | SH | $22.93M 1.43% | 82.05K | 0.00 | 125.00 |
STRYKER CORPORATIONSOLE | COM | 63.96K | SH | $22.89M 1.42% | 63.96K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 293.40K | SH | $22.59M 1.41% | 293.40K | 0.00 | 0.00 |
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