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| Name: |
Baltimore-Washington Financial Advisors Inc. |
| City: |
Columbia |
| State: |
MD |
| Zip: |
21044 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VV |
Vanguard Large Cap VIPERS |
1 |
- |
$285.30 |
$99,145,000 |
385,735 |
5.34% |
-3,827,000 |
3,935 |
0.304 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$551.64 |
$90,131,000 |
192,209 |
4.85% |
-7,062,000 |
2,094 |
0.04 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$181.74 |
$58,643,000 |
338,525 |
3.16% |
-499,000 |
1,015 |
0.111 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$204.67 |
$56,796,000 |
292,777 |
3.06% |
31,000 |
2,907 |
0.078 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$157.99 |
$54,511,000 |
502,963 |
2.93% |
-13,611,000 |
-4,309 |
0.002 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
6 |
- |
$205.17 |
$48,401,000 |
217,893 |
2.6% |
-5,601,000 |
2,248 |
0.001 |
Personal Computers |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
7 |
- |
$174.61 |
$47,967,000 |
275,611 |
2.58% |
2,419,000 |
-88 |
5.602 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$497.41 |
$47,364,000 |
126,174 |
2.55% |
-5,004,000 |
1,931 |
0.002 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$176.74 |
$44,491,000 |
257,559 |
2.39% |
1,655,000 |
4,538 |
0.047 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$620.90 |
$44,484,000 |
79,168 |
2.39% |
-565,000 |
2,643 |
0.001 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
11 |
- |
$109.20 |
$44,097,000 |
475,234 |
2.37% |
-5,852,000 |
-8,302 |
0.048 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
12 |
- |
$74.89 |
$43,721,000 |
642,863 |
2.35% |
-388,000 |
25,357 |
0.67 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$219.39 |
$42,992,000 |
225,962 |
2.31% |
-5,686,000 |
4,083 |
0.002 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
14 |
- |
$133.31 |
$42,504,000 |
329,589 |
2.29% |
1,433,000 |
7,692 |
0.099 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$989.94 |
$38,995,000 |
41,231 |
2.1% |
1,814,000 |
653 |
0.009 |
Discount, Variety Stores |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
16 |
- |
$40.78 |
$38,334,000 |
1,120,870 |
2.06% |
-1,743,000 |
49,859 |
1.245 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
17 |
- |
$134.79 |
$34,164,000 |
233,982 |
1.84% |
2,276,000 |
2,184 |
0.01 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$177.39 |
$33,673,000 |
215,538 |
1.81% |
-7,171,000 |
1,065 |
0.004 |
Search Engines & Info... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$95.32 |
$32,733,000 |
407,277 |
1.76% |
-2,430,000 |
7,247 |
0.022 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
20 |
- |
$355.05 |
$31,491,000 |
89,855 |
1.69% |
3,553,000 |
1,456 |
0.005 |
Business Services |
|
|
IYG |
iShares Dow Jones US Financ... |
21 |
- |
$85.60 |
$31,154,000 |
396,609 |
1.68% |
824,000 |
6,815 |
0.441 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$485.77 |
$30,366,000 |
57,017 |
1.63% |
5,514,000 |
2,190 |
0.004 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
23 |
- |
$738.09 |
$29,931,000 |
51,930 |
1.61% |
104,000 |
988 |
0.002 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$289.91 |
$29,167,000 |
118,905 |
1.57% |
1,285,000 |
2,589 |
0.004 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
25 |
- |
$120.62 |
$28,711,000 |
205,404 |
1.55% |
-6,105,000 |
3,480 |
0.029 |
Asset Management |
|
|
SYK |
Stryker Corp |
26 |
- |
$395.63 |
$25,931,000 |
69,659 |
1.4% |
1,410,000 |
1,556 |
0.019 |
Medical Instruments &... |
|
|
UBER |
Uber Technologies, Inc |
27 |
- |
$93.30 |
$25,905,000 |
355,547 |
1.39% |
5,301,000 |
13,971 |
0.02 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
28 |
- |
$5,789.24 |
$24,708,000 |
5,363 |
1.33% |
-1,541,000 |
80 |
0.011 |
Internet Software & S... |
|
|
CMG |
Chipotle Mexican Grill Inc |
29 |
- |
$56.15 |
$22,984,000 |
457,758 |
1.24% |
-3,869,000 |
12,439 |
0.033 |
Restaurants |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
30 |
- |
$24.44 |
$22,743,000 |
900,351 |
1.22% |
1,570,000 |
50,033 |
1.259 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$568.03 |
$22,475,000 |
43,734 |
1.21% |
-1,151,000 |
-115 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$617.85 |
$22,421,000 |
40,082 |
1.21% |
-1,325,000 |
-434 |
0 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
33 |
- |
$183.47 |
$22,275,000 |
129,131 |
1.2% |
3,225,000 |
1,290 |
0.023 |
Business Services |
|
|
SDY |
streetTRACKS Series Trust -... |
34 |
- |
$135.73 |
$22,056,000 |
162,558 |
1.19% |
1,272,000 |
5,225 |
0.102 |
Closed - End Fund - E... |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
35 |
- |
$0.00 |
$20,255,000 |
378,593 |
1.09% |
-1,225,000 |
-1,712 |
4.207 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
36 |
- |
$320.12 |
$18,940,000 |
54,860 |
1.02% |
4,252,000 |
3,115 |
0.023 |
Insurance Brokers |
|
|
MAR |
Marriott International Inc |
37 |
- |
$273.21 |
$18,703,000 |
78,517 |
1.01% |
-2,671,000 |
1,892 |
0.024 |
Lodging |
|
|
HD |
Home Depot Inc |
38 |
- |
$366.64 |
$18,687,000 |
50,990 |
1.01% |
-628,000 |
1,336 |
0.005 |
Home Improvement Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
39 |
- |
$279.83 |
$17,729,000 |
68,551 |
0.95% |
-272,000 |
398 |
0.035 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
40 |
- |
$102.31 |
$17,684,000 |
228,244 |
0.95% |
-7,772,000 |
-2,060 |
0.074 |
Diversified Computer ... |
|
|
VUG |
Vanguard Growth VIPERS |
41 |
- |
$438.40 |
$16,718,000 |
45,083 |
0.9% |
-352,000 |
3,494 |
0.017 |
Closed - End Fund - E... |
|
|
MMTM |
Spdr S |
42 |
- |
$0.00 |
$15,049,000 |
62,467 |
0.81% |
-374,000 |
3,216 |
12.493 |
N/A |
|
|
BLK |
BlackRock Inc A |
43 |
- |
$1,049.25 |
$14,614,000 |
15,441 |
0.79% |
-808,000 |
397 |
0.01 |
Investment Brokerage ... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
44 |
- |
$133.04 |
$14,101,000 |
113,259 |
0.76% |
-1,243,000 |
-86 |
0.247 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
45 |
- |
$313.14 |
$14,070,000 |
68,488 |
0.76% |
-1,786,000 |
-246 |
0.031 |
Sporting and Park Ent... |
|
|
FTNT |
Fortinet Inc |
46 |
- |
$105.72 |
$14,046,000 |
145,916 |
0.76% |
7,806,000 |
79,869 |
0.019 |
Computer Peripherals |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$311.97 |
$13,195,000 |
25,193 |
0.71% |
167,000 |
-561 |
0.003 |
Health Care Plans |
|
|
CPRT |
Copart Inc |
48 |
- |
$49.07 |
$12,755,000 |
225,395 |
0.69% |
23,000 |
3,545 |
0.023 |
Auto Dealerships |
|
|
ONON |
On Holding AG |
49 |
- |
$52.05 |
$12,576,000 |
286,337 |
0.68% |
-3,123,000 |
-298 |
0.095 |
N/A |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$207.62 |
$11,806,000 |
65,697 |
0.64% |
-872,000 |
-1,915 |
0.007 |
Semiconductor- Broad... |
|
|
IWY |
iShares Trust |
51 |
- |
$246.51 |
$11,186,000 |
53,027 |
0.6% |
-895,000 |
1,677 |
0.059 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
52 |
- |
$195.01 |
$10,571,000 |
56,744 |
0.57% |
-724,000 |
-249 |
0.047 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
53 |
- |
$21.96 |
$10,253,000 |
462,684 |
0.55% |
483,000 |
16,357 |
0.109 |
Closed - End Fund - Debt |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
54 |
- |
$0.00 |
$9,918,000 |
424,378 |
0.53% |
427,000 |
17,399 |
0.472 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
55 |
- |
$57.31 |
$9,863,000 |
162,589 |
0.53% |
520,000 |
-161 |
0.033 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$109.29 |
$9,432,000 |
90,202 |
0.51% |
-871,000 |
782 |
0.015 |
Closed - End Fund - E... |
|
|
DGT |
SPDR Dow Jones Global Titan... |
57 |
- |
$150.64 |
$9,299,000 |
66,517 |
0.5% |
535,000 |
136 |
7.826 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
58 |
- |
$72.69 |
$9,108,000 |
138,510 |
0.49% |
-571,000 |
-1,883 |
0.015 |
Closed - End Fund - E... |
|
|
IGRO |
Ishares International Divid... |
59 |
- |
$0.00 |
$9,023,000 |
124,561 |
0.49% |
701,000 |
2,101 |
0.277 |
N/A |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$272.69 |
$8,671,000 |
32,310 |
0.47% |
-1,746,000 |
1,151 |
0.004 |
Internet Software & S... |
|
|
SHOP |
Shopify Inc |
61 |
- |
$115.35 |
$8,255,000 |
86,462 |
0.44% |
-734,000 |
1,921 |
0.007 |
N/A |
|
|
SO |
Southern Co |
62 |
- |
$91.83 |
$8,232,000 |
89,530 |
0.44% |
1,183,000 |
3,906 |
0.008 |
Electric Utilities |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
63 |
- |
$509.31 |
$8,149,000 |
23,113 |
0.44% |
6,614,000 |
18,626 |
0.013 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
64 |
- |
$76.04 |
$7,645,000 |
110,975 |
0.41% |
459,000 |
-482 |
0.018 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
65 |
- |
$91.97 |
$7,173,000 |
84,318 |
0.39% |
-310,000 |
-334 |
0.024 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
66 |
- |
$18.21 |
$7,035,000 |
604,931 |
0.38% |
-2,096,000 |
12,001 |
0.076 |
N/A |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$176.23 |
$6,949,000 |
44,935 |
0.37% |
-1,487,000 |
368 |
0.001 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
68 |
- |
$275.65 |
$6,277,000 |
37,488 |
0.34% |
5,803,000 |
35,445 |
0.001 |
Semiconductor- Broad... |
|
|
KKR |
KKR Financial Holdings LLC |
69 |
New |
$133.03 |
$5,254,000 |
45,449 |
0.28% |
5,254,000 |
45,449 |
0.008 |
Asset Management |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
- |
$215.79 |
$4,659,000 |
23,353 |
0.25% |
-338,000 |
736 |
0.001 |
Closed - End Fund - E... |
|
|
RACE |
Ferrari NV |
71 |
- |
$0.00 |
$4,610,000 |
10,774 |
0.25% |
187,000 |
363 |
0.006 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
72 |
- |
$566.48 |
$2,522,000 |
4,728 |
0.14% |
-318,000 |
-259 |
0.011 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
73 |
- |
$303.93 |
$1,552,000 |
5,646 |
0.08% |
296,000 |
1,311 |
0.001 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
74 |
- |
$52.34 |
$1,458,000 |
28,551 |
0.08% |
-47,000 |
-880 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$107.80 |
$1,352,000 |
11,367 |
0.07% |
121,000 |
-77 |
0 |
Integrated Oil & Gas |
|
|
NULG |
Nushares Esg Large Cap Grow... |
76 |
- |
$0.00 |
$1,308,000 |
16,713 |
0.07% |
-127,000 |
0 |
0.015 |
N/A |
|
|
TY |
Tri-Continental Corp |
77 |
- |
$31.66 |
$1,251,000 |
40,804 |
0.07% |
-561,000 |
-16,388 |
0.058 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
78 |
- |
$40.49 |
$1,156,000 |
31,752 |
0.06% |
-94,000 |
-4,864 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
79 |
- |
$424.58 |
$1,137,000 |
3,150 |
0.06% |
-146,000 |
-45 |
0.001 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
80 |
- |
$132.14 |
$944,000 |
7,494 |
0.05% |
-18,000 |
58 |
0.006 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
81 |
- |
$126.51 |
$872,000 |
6,815 |
0.05% |
-87,000 |
-439 |
0.01 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$177.81 |
$849,000 |
3,275 |
0.05% |
-675,000 |
-499 |
0 |
Auto Manufacturers |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
83 |
- |
$46.24 |
$824,000 |
20,569 |
0.04% |
-158,000 |
0 |
0.813 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
84 |
- |
$42.60 |
$820,000 |
20,117 |
0.04% |
-84,000 |
-11 |
0.002 |
N/A |
|
|
DIA |
Diamonds Trust |
85 |
New |
$440.65 |
$804,000 |
1,915 |
0.04% |
804,000 |
1,915 |
0.002 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
86 |
New |
$266.86 |
$723,000 |
2,556 |
0.04% |
723,000 |
2,556 |
0 |
Property & Casualty I... |
|
|
DKNG |
Draftkings Inc Class A |
87 |
- |
$0.00 |
$718,000 |
21,610 |
0.04% |
-87,000 |
-25 |
0.005 |
N/A |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$779.53 |
$701,000 |
849 |
0.04% |
59,000 |
17 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
89 |
- |
$124.01 |
$678,000 |
6,869 |
0.04% |
-91,000 |
-37 |
0 |
Entertainment - Diver... |
|
|
D |
Dominion Energy Inc |
90 |
- |
$56.52 |
$651,000 |
11,611 |
0.04% |
24,000 |
-27 |
0.001 |
Electric Utilities |
|
|
SOR |
Source Capital Inc /de/ |
91 |
- |
$43.36 |
$621,000 |
14,955 |
0.03% |
-29,000 |
0 |
0.182 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
92 |
- |
$88.75 |
$513,000 |
6,178 |
0.03% |
-49,000 |
-46 |
0.024 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$230.08 |
$509,000 |
2,153 |
0.03% |
16,000 |
-7 |
0 |
Railroads |
|
|
VGT |
Vanguard I T VIPERS |
94 |
- |
$663.28 |
$503,000 |
928 |
0.03% |
-45,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
95 |
- |
$322.76 |
$495,000 |
2,457 |
0.03% |
-56,000 |
-6 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
96 |
- |
$159.32 |
$482,000 |
2,829 |
0.03% |
-3,000 |
-63 |
0 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
97 |
New |
$123.49 |
$451,000 |
3,706 |
0.02% |
451,000 |
3,706 |
0 |
Discount, Variety Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
98 |
- |
$79.50 |
$446,000 |
5,650 |
0.02% |
-14,000 |
-250 |
0.001 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
99 |
- |
$30.27 |
$437,000 |
8,531 |
0.02% |
-32,000 |
-47 |
0.001 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
100 |
- |
$30.19 |
$420,000 |
13,940 |
0.02% |
4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
