BROWN FINANCIAL ADVISORY

Filed: 10/21/2022ACC: 0001085146-22-003541

📋 What this filing means

BROWN FINANCIAL ADVISORY filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $104.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$104.2K

Total AUM (reported)

2.21M

Total Shares

Allocation by class

PORTFOLIO S&P500$32.4K31.1%

SMALL CP ETF$11.2K10.8%

PORTFOLIO DEVLPD$9.1K8.7%

PORTFOLIO EMG MK$8.7K8.4%

TAX EXEMPT BD$8.6K8.3%

RUS 1000 ETF$8.6K8.3%

PORTFOLIO AGRGTE$4.4K4.2%

Portfolio Concentration

Top 3$52.7K50.6%

4–10$37.9K36.4%

11–25$13.1K12.5%

Rest$447.000.4%

Top 3 weight

50.6%

Top 10 weight

87.0%

Voting Authority Distribution

Total shares with voting rights: 2.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole27

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings27

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares771.60K

TypeSH

Market value$32.4K

31.10%

Sole

0.00

Shared

0.00

None

771.60K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares65.55K

TypeSH

Market value$11.2K

10.76%

Sole

0.00

Shared

0.00

None

65.55K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares353.15K

TypeSH

Market value$9.1K

8.75%

Sole

0.00

Shared

0.00

None

353.15K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares280.76K

TypeSH

Market value$8.7K

8.37%

Sole

0.00

Shared

0.00

None

280.76K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares179K

TypeSH

Market value$8.6K

8.27%

Sole

0.00

Shared

0.00

None

179K

ISHARES TR

SOLE

RUS 1000 ETF

Shares43.62K

TypeSH

Market value$8.6K

8.26%

Sole

0.00

Shared

0.00

None

43.62K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares176.78K

TypeSH

Market value$4.4K

4.23%

Sole

0.00

Shared

0.00

None

176.78K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares16.22K

TypeSH

Market value$2.6K

2.54%

Sole

0.00

Shared

0.00

None

16.22K

ISHARES TR

SOLE

CORE INTL AGGR

Shares53.91K

TypeSH

Market value$2.6K

2.50%

Sole

0.00

Shared

0.00

None

53.91K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares58.45K

TypeSH

Market value$2.3K

2.24%

Sole

0.00

Shared

0.00

None

58.45K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares43.84K

TypeSH

Market value$2.1K

2.00%

Sole

0.00

Shared

0.00

None

43.84K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares36.65K

TypeSH

Market value$1.7K

1.68%

Sole

0.00

Shared

0.00

None

36.65K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.94K

TypeSH

Market value$1.1K

1.01%

Sole

0.00

Shared

0.00

None

3.94K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares14.26K

TypeSH

Market value$1.0K

1.01%

Sole

0.00

Shared

0.00

None

14.26K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.75K

TypeSH

Market value$987.00

0.95%

Sole

0.00

Shared

0.00

None

2.75K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares26.01K

TypeSH

Market value$946.00

0.91%

Sole

0.00

Shared

0.00

None

26.01K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares27.36K

TypeSH

Market value$932.00

0.89%

Sole

0.00

Shared

0.00

None

27.36K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares4.35K

TypeSH

Market value$915.00

0.88%

Sole

0.00

Shared

0.00

None

4.35K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares6.32K

TypeSH

Market value$860.00

0.83%

Sole

0.00

Shared

0.00

None

6.32K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares21.87K

TypeSH

Market value$798.00

0.77%

Sole

0.00

Shared

0.00

None

21.87K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares6.72K

TypeSH

Market value$448.00

0.43%

Sole

0.00

Shared

0.00

None

6.72K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.98K

TypeSH

Market value$355.00

0.34%

Sole

0.00

Shared

0.00

None

1.98K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares2.06K

TypeSH

Market value$339.00

0.33%

Sole

0.00

Shared

0.00

None

2.06K

SOUTHERN CO

SOLE

COM

Shares4.61K

TypeSH

Market value$314.00

0.30%

Sole

0.00

Shared

0.00

None

4.61K

ABBVIE INC

SOLE

COM

Shares1.80K

TypeSH

Market value$242.00

0.23%

Sole

0.00

Shared

0.00

None

1.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	771.60K	SH	$32.4K 31.10%	771.60K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	65.55K	SH	$11.2K 10.76%	65.55K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	353.15K	SH	$9.1K 8.75%	353.15K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	280.76K	SH	$8.7K 8.37%	280.76K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	179K	SH	$8.6K 8.27%	179K
ISHARES TRSOLE	RUS 1000 ETF	43.62K	SH	$8.6K 8.26%	43.62K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	176.78K	SH	$4.4K 4.23%	176.78K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	16.22K	SH	$2.6K 2.54%	16.22K
ISHARES TRSOLE	CORE INTL AGGR	53.91K	SH	$2.6K 2.50%	53.91K
ISHARES TRSOLE	0-5YR HI YL CP	58.45K	SH	$2.3K 2.24%	58.45K
ISHARES TRSOLE	CRE U S REIT ETF	43.84K	SH	$2.1K 2.00%	43.84K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	36.65K	SH	$1.7K 1.68%	36.65K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.94K	SH	$1.1K 1.01%	3.94K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	14.26K	SH	$1.0K 1.01%	14.26K
ISHARES TRSOLE	CORE S&P500 ETF	2.75K	SH	$987.00 0.95%	2.75K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	26.01K	SH	$946.00 0.91%	26.01K
SPDR SER TRSOLE	PORTFOLIO S&P600	27.36K	SH	$932.00 0.89%	27.36K
ISHARES TRSOLE	RUS 1000 GRW ETF	4.35K	SH	$915.00 0.88%	4.35K
ISHARES TRSOLE	RUS 1000 VAL ETF	6.32K	SH	$860.00 0.83%	6.32K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	21.87K	SH	$798.00 0.77%	21.87K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	6.72K	SH	$448.00 0.43%	6.72K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.98K	SH	$355.00 0.34%	1.98K
ISHARES TRSOLE	RUSSELL 2000 ETF	2.06K	SH	$339.00 0.33%	2.06K
SOUTHERN COSOLE	COM	4.61K	SH	$314.00 0.30%	4.61K
ABBVIE INCSOLE	COM	1.80K	SH	$242.00 0.23%	1.80K

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