BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.

Filed: 7/30/2024ACC: 0001172661-24-002979

📋 What this filing means

BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

140

Positions

$1.73B

Total AUM (reported)

16.56M

Total Shares

Allocation by class

COM$575.42M33.3%

LARGE CAP ETF$93.41M5.4%

UNIT SER 1$88.35M5.1%

S&P500 EQL WGT$56.27M3.3%

CL A$53.97M3.1%

DIV APP ETF$50.32M2.9%

VNG RUS1000GRW$43.21M2.5%

Portfolio Concentration

Top 3$245.25M14.2%

4–10$332.15M19.2%

11–25$463.49M26.8%

Rest$688.73M39.8%

Top 3 weight

14.2%

Top 10 weight

33.4%

Voting Authority Distribution

Total shares with voting rights: 16.56M

Sole

Full voting authority

16.55M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.77K

% of voting shares0.1%

Investment Discretion (by position count)

Sole140

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings140

Rows:

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares374.20K

TypeSH

Market value$93.41M

5.40%

Sole

373.10K

Shared

0.00

None

1.11K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares184.40K

TypeSH

Market value$88.35M

5.11%

Sole

184.40K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares513.97K

TypeSH

Market value$63.50M

3.67%

Sole

513.97K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares342.50K

TypeSH

Market value$56.27M

3.25%

Sole

342.50K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares122.42K

TypeSH

Market value$54.71M

3.16%

Sole

121.88K

Shared

0.00

None

531.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares275.63K

TypeSH

Market value$50.32M

2.91%

Sole

275.63K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares213.91K

TypeSH

Market value$45.05M

2.60%

Sole

213.57K

Shared

0.00

None

339.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares460.63K

TypeSH

Market value$43.21M

2.50%

Sole

460.63K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

SSGA US LRG ETF

Shares273.30K

TypeSH

Market value$41.70M

2.41%

Sole

273.30K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares211.62K

TypeSH

Market value$40.89M

2.36%

Sole

211.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares71.42K

TypeSH

Market value$39.08M

2.26%

Sole

71.42K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares209.90K

TypeSH

Market value$38.50M

2.23%

Sole

209.90K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares235.46K

TypeSH

Market value$37.77M

2.18%

Sole

234.29K

Shared

0.00

None

1.16K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares548.94K

TypeSH

Market value$36.42M

2.11%

Sole

548.94K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares974.50K

TypeSH

Market value$35.73M

2.07%

Sole

974.50K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares288.64K

TypeSH

Market value$34.23M

1.98%

Sole

286.43K

Shared

0.00

None

2.21K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares230.56K

TypeSH

Market value$33.60M

1.94%

Sole

229.78K

Shared

0.00

None

781.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares39.20K

TypeSH

Market value$33.32M

1.93%

Sole

39.20K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares373.06K

TypeSH

Market value$29.89M

1.73%

Sole

373.06K

Shared

0.00

None

0.00

CHIPOTLE MEXICAN GRILL INC

SOLE

COM

Shares429.96K

TypeSH

Market value$26.94M

1.56%

Sole

429.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. FIN SVC ETF

Shares373.43K

TypeSH

Market value$24.35M

1.41%

Sole

373.43K

Shared

0.00

None

0.00

BLACKSTONE INC

SOLE

COM

Shares195.96K

TypeSH

Market value$24.26M

1.40%

Sole

195.96K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares47.72K

TypeSH

Market value$24.06M

1.39%

Sole

47.64K

Shared

0.00

None

80.00

UBER TECHNOLOGIES INC

SOLE

COM

Shares314.06K

TypeSH

Market value$22.83M

1.32%

Sole

314.06K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares41.35K

TypeSH

Market value$22.50M

1.30%

Sole

41.35K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	374.20K	SH	$93.41M 5.40%	373.10K	1.11K
INVESCO QQQ TRSOLE	UNIT SER 1	184.40K	SH	$88.35M 5.11%	184.40K	0.00
NVIDIA CORPORATIONSOLE	COM	513.97K	SH	$63.50M 3.67%	513.97K	0.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	342.50K	SH	$56.27M 3.25%	342.50K	0.00
MICROSOFT CORPSOLE	COM	122.42K	SH	$54.71M 3.16%	121.88K	531.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	275.63K	SH	$50.32M 2.91%	275.63K	0.00
APPLE INCSOLE	COM	213.91K	SH	$45.05M 2.60%	213.57K	339.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	460.63K	SH	$43.21M 2.50%	460.63K	0.00
SPDR SER TRSOLE	SSGA US LRG ETF	273.30K	SH	$41.70M 2.41%	273.30K	0.00
AMAZON COM INCSOLE	COM	211.62K	SH	$40.89M 2.36%	211.62K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	71.42K	SH	$39.08M 2.26%	71.42K	0.00
ALPHABET INCSOLE	CAP STK CL C	209.90K	SH	$38.50M 2.23%	209.90K	0.00
VANGUARD INDEX FDSSOLE	VALUE ETF	235.46K	SH	$37.77M 2.18%	234.29K	1.16K
SPDR SER TRSOLE	PORTFOLI S&P1500	548.94K	SH	$36.42M 2.11%	548.94K	0.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	974.50K	SH	$35.73M 2.07%	974.50K	0.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	288.64K	SH	$34.23M 1.98%	286.43K	2.21K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	230.56K	SH	$33.60M 1.94%	229.78K	781.00
COSTCO WHSL CORP NEWSOLE	COM	39.20K	SH	$33.32M 1.93%	39.20K	0.00
SPDR SER TRSOLE	PRTFLO S&P500 GW	373.06K	SH	$29.89M 1.73%	373.06K	0.00
CHIPOTLE MEXICAN GRILL INCSOLE	COM	429.96K	SH	$26.94M 1.56%	429.96K	0.00
ISHARES TRSOLE	U.S. FIN SVC ETF	373.43K	SH	$24.35M 1.41%	373.43K	0.00
BLACKSTONE INCSOLE	COM	195.96K	SH	$24.26M 1.40%	195.96K	0.00
META PLATFORMS INCSOLE	CL A	47.72K	SH	$24.06M 1.39%	47.64K	80.00
UBER TECHNOLOGIES INCSOLE	COM	314.06K	SH	$22.83M 1.32%	314.06K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	41.35K	SH	$22.50M 1.30%	41.35K	0.00

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