Filed: 5/14/2025ACC: 0001172661-25-001887
📋 What this filing means
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$1.88B
Total AUM (reported)
18.51M
Total Shares
Allocation by class
COM$594.78M31.6%
LARGE CAP ETF$99.15M5.3%
UNIT SER 1$90.13M4.8%
CL A$65.68M3.5%
S&P500 EQL WGT$58.64M3.1%
DIV APP ETF$56.80M3.0%
SSGA US LRG ETF$47.97M2.5%
Portfolio Concentration
Top 3$247.92M13.2%
4–10$344.01M18.3%
11–25$532.03M28.2%
Rest$760.89M40.4%
Top 3 weight
13.2%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 18.51M
Sole
Full voting authority
18.50M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.21K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings154
Rows:
VANGUARD INDEX FDS
SOLEShares385.74K
TypeSH
Market value$99.15M
5.26%
Sole
384.62K
Shared
0.00
None
1.12K
INVESCO QQQ TR
SOLEShares192.21K
TypeSH
Market value$90.13M
4.78%
Sole
192.21K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares338.52K
TypeSH
Market value$58.64M
3.11%
Sole
338.52K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares292.78K
TypeSH
Market value$56.80M
3.01%
Sole
292.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares502.96K
TypeSH
Market value$54.51M
2.89%
Sole
502.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares217.89K
TypeSH
Market value$48.40M
2.57%
Sole
217.55K
Shared
0.00
None
340.00
SPDR SER TR
SOLEShares275.61K
TypeSH
Market value$47.97M
2.54%
Sole
275.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares126.17K
TypeSH
Market value$47.36M
2.51%
Sole
125.64K
Shared
0.00
None
534.00
VANGUARD INDEX FDS
SOLEShares257.56K
TypeSH
Market value$44.49M
2.36%
Sole
256.37K
Shared
0.00
None
1.19K
ISHARES TR
SOLEShares79.17K
TypeSH
Market value$44.48M
2.36%
Sole
79.17K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares475.23K
TypeSH
Market value$44.10M
2.34%
Sole
475.23K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares642.86K
TypeSH
Market value$43.72M
2.32%
Sole
642.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares225.96K
TypeSH
Market value$42.99M
2.28%
Sole
225.96K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares329.59K
TypeSH
Market value$42.50M
2.26%
Sole
327.34K
Shared
0.00
None
2.25K
COSTCO WHSL CORP NEW
SOLEShares41.23K
TypeSH
Market value$39.00M
2.07%
Sole
41.23K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.12M
TypeSH
Market value$38.33M
2.03%
Sole
1.12M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares233.98K
TypeSH
Market value$34.16M
1.81%
Sole
233.19K
Shared
0.00
None
788.00
ALPHABET INC
SOLEShares215.54K
TypeSH
Market value$33.67M
1.79%
Sole
215.54K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares407.28K
TypeSH
Market value$32.73M
1.74%
Sole
407.28K
Shared
0.00
None
0.00
VISA INC
SOLEShares89.86K
TypeSH
Market value$31.49M
1.67%
Sole
89.73K
Shared
0.00
None
126.00
ISHARES TR
SOLEShares396.61K
TypeSH
Market value$31.15M
1.65%
Sole
396.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.02K
TypeSH
Market value$30.37M
1.61%
Sole
56.72K
Shared
0.00
None
300.00
META PLATFORMS INC
SOLEShares51.93K
TypeSH
Market value$29.93M
1.59%
Sole
51.85K
Shared
0.00
None
80.00
JPMORGAN CHASE & CO.
SOLEShares118.91K
TypeSH
Market value$29.17M
1.55%
Sole
118.47K
Shared
0.00
None
430.00
BLACKSTONE INC
SOLEShares205.40K
TypeSH
Market value$28.71M
1.52%
Sole
205.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 385.74K | SH | $99.15M 5.26% | 384.62K | 0.00 | 1.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 192.21K | SH | $90.13M 4.78% | 192.21K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 338.52K | SH | $58.64M 3.11% | 338.52K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 292.78K | SH | $56.80M 3.01% | 292.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 502.96K | SH | $54.51M 2.89% | 502.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 217.89K | SH | $48.40M 2.57% | 217.55K | 0.00 | 340.00 |
SPDR SER TRSOLE | SSGA US LRG ETF | 275.61K | SH | $47.97M 2.54% | 275.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 126.17K | SH | $47.36M 2.51% | 125.64K | 0.00 | 534.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 257.56K | SH | $44.49M 2.36% | 256.37K | 0.00 | 1.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 79.17K | SH | $44.48M 2.36% | 79.17K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 475.23K | SH | $44.10M 2.34% | 475.23K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 642.86K | SH | $43.72M 2.32% | 642.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 225.96K | SH | $42.99M 2.28% | 225.96K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 329.59K | SH | $42.50M 2.26% | 327.34K | 0.00 | 2.25K |
COSTCO WHSL CORP NEWSOLE | COM | 41.23K | SH | $39.00M 2.07% | 41.23K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 1.12M | SH | $38.33M 2.03% | 1.12M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 233.98K | SH | $34.16M 1.81% | 233.19K | 0.00 | 788.00 |
ALPHABET INCSOLE | CAP STK CL C | 215.54K | SH | $33.67M 1.79% | 215.54K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 407.28K | SH | $32.73M 1.74% | 407.28K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 89.86K | SH | $31.49M 1.67% | 89.73K | 0.00 | 126.00 |
ISHARES TRSOLE | U.S. FIN SVC ETF | 396.61K | SH | $31.15M 1.65% | 396.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.02K | SH | $30.37M 1.61% | 56.72K | 0.00 | 300.00 |
META PLATFORMS INCSOLE | CL A | 51.93K | SH | $29.93M 1.59% | 51.85K | 0.00 | 80.00 |
JPMORGAN CHASE & CO.SOLE | COM | 118.91K | SH | $29.17M 1.55% | 118.47K | 0.00 | 430.00 |
BLACKSTONE INCSOLE | COM | 205.40K | SH | $28.71M 1.52% | 205.40K | 0.00 | 0.00 |
Page 1 of 7
…