BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.

PrivateCIK: 1555486
Location

COLUMBIA, MD

186
Positions
$2.32B
Total AUM (reported)
20.96M
Total Shares

Allocation by class

TOTAL AUM$2.32B186 positions
COM$656.64M28.3%
STATE STREET SPD$251.13M10.8%
LARGE CAP ETF$115.06M5.0%
UNIT SER 1$101.67M4.4%
CL A$88.89M3.8%
S&P500 EQL TEC$76.77M3.3%
DIV APP ETF$70.19M3.0%

Portfolio Concentration

Top 313.5%4–1020.3%11–2529.8%Rest36.4%TOP 1033.7%0%100%
Top 3$312.73M13.5%
4–10$469.42M20.3%
11–25$691.17M29.8%
Rest$844.35M36.4%

Top 3 weight

13.5%

Top 10 weight

33.7%

Voting Authority Distribution

Total shares with voting rights: 20.96M

Sole

Full voting authority

20.96M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole186
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares385.02K
TypeSH
Market value$115.06M
4.96%
Sole
385.02K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares176.15K
TypeSH
Market value$101.67M
4.39%
Sole
176.15K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares550.41K
TypeSH
Market value$95.99M
4.14%
Sole
550.41K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL TEC
Shares1.70M
TypeSH
Market value$76.77M
3.31%
Sole
1.70M
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares326.38K
TypeSH
Market value$70.19M
3.03%
Sole
326.38K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares365.33K
TypeSH
Market value$70.11M
3.03%
Sole
365.33K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares106.01K
TypeSH
Market value$69.25M
2.99%
Sole
106.01K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares421.19K
TypeSH
Market value$62.38M
2.69%
Sole
421.19K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares239.28K
TypeSH
Market value$60.73M
2.62%
Sole
239.28K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares209.13K
TypeSH
Market value$59.99M
2.59%
Sole
209.13K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares750.93K
TypeSH
Market value$59.37M
2.56%
Sole
750.93K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares537.04K
TypeSH
Market value$58.91M
2.54%
Sole
537.04K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares299.36K
TypeSH
Market value$58.73M
2.53%
Sole
299.36K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET COM
Shares491.22K
TypeSH
Market value$54.46M
2.35%
Sole
491.22K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares302.89K
TypeSH
Market value$53.94M
2.33%
Sole
302.89K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares249.38K
TypeSH
Market value$51.94M
2.24%
Sole
249.38K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares139.57K
TypeSH
Market value$51.67M
2.23%
Sole
139.57K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares45.25K
TypeSH
Market value$45.09M
1.95%
Sole
45.25K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares448.63K
TypeSH
Market value$43.93M
1.90%
Sole
448.63K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares141.28K
TypeSH
Market value$41.56M
1.79%
Sole
141.28K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares75.01K
TypeSH
Market value$35.95M
1.55%
Sole
75.01K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U.S. FIN SVC ETF
Shares428.70K
TypeSH
Market value$35.51M
1.53%
Sole
428.70K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares60.63K
TypeSH
Market value$34.69M
1.50%
Sole
60.63K
Shared
0.00
None
0.00

ARISTA NETWORKS INC

SOLE
COM SHS
Shares274.39K
TypeSH
Market value$33.69M
1.45%
Sole
274.39K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares105.01K
TypeSH
Market value$31.74M
1.37%
Sole
105.01K
Shared
0.00
None
0.00
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