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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 |
- |
$231.03 |
$78,281,000 |
358,837 |
5.54% |
10,797,000 |
13,986 |
0.283 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$424.45 |
$72,941,000 |
178,112 |
5.16% |
12,834,000 |
10,341 |
0.037 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$162.35 |
$51,333,000 |
325,307 |
3.63% |
6,548,000 |
9,230 |
0.224 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$399.04 |
$45,010,000 |
119,693 |
3.19% |
8,147,000 |
2,944 |
0.002 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$176.55 |
$42,261,000 |
248,010 |
2.99% |
6,140,000 |
15,544 |
0.066 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.89 |
$39,557,000 |
205,457 |
2.8% |
6,063,000 |
9,827 |
0.001 |
Personal Computers |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
7 |
- |
$150.45 |
$36,371,000 |
250,815 |
2.58% |
4,072,000 |
8,919 |
5.098 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
8 |
- |
$82.90 |
$32,410,000 |
415,410 |
2.29% |
8,120,000 |
60,506 |
0.042 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$158.00 |
$32,044,000 |
214,338 |
2.27% |
3,479,000 |
7,244 |
0.043 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$505.82 |
$30,696,000 |
64,266 |
2.17% |
5,181,000 |
4,850 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$826.32 |
$30,113,000 |
60,807 |
2.13% |
4,123,000 |
1,058 |
0.002 |
Semiconductor - Speci... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
12 |
- |
$33.22 |
$29,704,000 |
910,059 |
2.1% |
4,922,000 |
29,712 |
1.011 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
13 |
- |
$139.92 |
$29,326,000 |
215,032 |
2.08% |
2,768,000 |
8,740 |
0.01 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$173.67 |
$28,947,000 |
190,515 |
2.05% |
5,652,000 |
7,261 |
0.002 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$157.95 |
$28,360,000 |
201,233 |
2.01% |
2,800,000 |
7,377 |
0.003 |
Search Engines & Info... |
|
|
VYM |
Vanguard High Dividend Yiel... |
16 |
- |
$117.60 |
$26,909,000 |
241,058 |
1.91% |
4,013,000 |
19,454 |
0.073 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$721.86 |
$24,118,000 |
36,538 |
1.71% |
6,381,000 |
5,144 |
0.008 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
18 |
- |
$123.36 |
$23,320,000 |
178,121 |
1.65% |
4,866,000 |
5,880 |
0.026 |
Asset Management |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
19 |
- |
$61.68 |
$22,526,000 |
385,393 |
1.59% |
4,429,000 |
40,627 |
0.401 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
20 |
- |
$70.17 |
$21,724,000 |
333,906 |
1.54% |
3,890,000 |
33,063 |
0.018 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$503.49 |
$21,310,000 |
44,833 |
1.51% |
3,208,000 |
2,486 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
22 |
- |
$275.16 |
$20,872,000 |
80,167 |
1.48% |
3,189,000 |
3,286 |
0.005 |
Business Services |
|
|
IYG |
iShares Dow Jones US Financ... |
23 |
- |
$64.56 |
$20,838,000 |
116,277 |
1.48% |
3,794,000 |
6,063 |
0.129 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
24 |
- |
$3,111.97 |
$18,617,000 |
8,140 |
1.32% |
4,353,000 |
353 |
0.029 |
Restaurants |
|
|
SYK |
Stryker Corp |
25 |
- |
$337.15 |
$18,560,000 |
61,977 |
1.31% |
2,449,000 |
3,022 |
0.016 |
Medical Instruments &... |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
26 |
- |
$0.00 |
$16,971,000 |
367,336 |
1.2% |
2,379,000 |
15,651 |
4.082 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$462.58 |
$16,920,000 |
38,735 |
1.2% |
3,323,000 |
4,110 |
0.004 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
28 |
- |
$3,502.48 |
$16,506,000 |
4,653 |
1.17% |
2,751,000 |
193 |
0.009 |
Internet Software & S... |
|
|
MAR |
Marriott International Inc |
29 |
- |
$241.94 |
$16,204,000 |
71,853 |
1.15% |
2,720,000 |
3,255 |
0.022 |
Lodging |
|
|
UBER |
Uber Technologies, Inc |
30 |
- |
$69.31 |
$15,725,000 |
255,400 |
1.11% |
7,651,000 |
79,837 |
0.015 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
31 |
- |
$131.82 |
$15,498,000 |
120,668 |
1.1% |
2,659,000 |
3,975 |
0.021 |
Business Services |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
32 |
- |
$0.00 |
$15,032,000 |
630,013 |
1.06% |
1,130,000 |
46,859 |
0.07 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
33 |
- |
$127.90 |
$14,840,000 |
118,749 |
1.05% |
-2,088,000 |
-28,438 |
0.075 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$473.44 |
$14,763,000 |
24,745 |
1.05% |
1,355,000 |
-1,549 |
0.005 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$493.86 |
$14,645,000 |
27,816 |
1.04% |
706,000 |
169 |
0.003 |
Health Care Plans |
|
|
LH |
Laboratory Corp of America |
36 |
- |
$198.35 |
$14,477,000 |
63,694 |
1.02% |
2,200,000 |
2,629 |
0.065 |
Medical Laboratories ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$239.82 |
$14,371,000 |
61,775 |
1.02% |
1,934,000 |
2,049 |
0.031 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
38 |
- |
$125.06 |
$13,964,000 |
111,588 |
0.99% |
1,484,000 |
-2,197 |
0.244 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$193.37 |
$13,589,000 |
79,886 |
0.96% |
2,620,000 |
4,250 |
0.003 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
40 |
- |
$331.98 |
$13,322,000 |
38,441 |
0.94% |
2,264,000 |
1,846 |
0.004 |
Home Improvement Stores |
|
|
ANET |
Arista Networks, Inc. |
41 |
- |
$264.76 |
$12,986,000 |
55,138 |
0.92% |
3,137,000 |
1,589 |
0.018 |
Diversified Computer ... |
|
|
IHI |
iShares Dow Jones US Medica... |
42 |
- |
$55.27 |
$12,597,000 |
233,413 |
0.89% |
-6,655,000 |
-163,530 |
0.172 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$153.76 |
$12,559,000 |
85,198 |
0.89% |
9,052,000 |
51,085 |
0.007 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$441.38 |
$12,542,000 |
35,432 |
0.89% |
5,200,000 |
10,975 |
0.001 |
Internet Service Prov... |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$175.25 |
$12,144,000 |
71,240 |
0.86% |
-5,035,000 |
-36,800 |
0.008 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$404.91 |
$11,869,000 |
33,279 |
0.84% |
-235,000 |
-1,273 |
0.002 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
47 |
- |
$757.65 |
$10,558,000 |
13,005 |
0.75% |
2,680,000 |
820 |
0.008 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
48 |
- |
$74.89 |
$10,385,000 |
150,939 |
0.74% |
2,550,000 |
8,222 |
0.008 |
Investment Brokerage ... |
|
|
CPRT |
Copart Inc |
49 |
- |
$55.22 |
$9,850,000 |
201,025 |
0.7% |
3,180,000 |
46,222 |
0.042 |
Auto Dealerships |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$104.86 |
$9,563,000 |
88,339 |
0.68% |
1,732,000 |
5,322 |
0.015 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
51 |
- |
$329.19 |
$8,986,000 |
28,904 |
0.64% |
1,809,000 |
2,546 |
0.011 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
52 |
- |
$181.78 |
$8,910,000 |
49,506 |
0.63% |
622,000 |
-2,462 |
0.041 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
53 |
- |
$137.47 |
$8,639,000 |
66,716 |
0.61% |
2,576,000 |
909 |
0.03 |
Sporting and Park Ent... |
|
|
SBUX |
Starbucks Corp |
54 |
- |
$87.84 |
$8,609,000 |
89,669 |
0.61% |
886,000 |
5,051 |
0.008 |
Specialty Eateries |
|
|
ELR |
streetTRACKS Series Trust -... |
55 |
- |
$59.23 |
$8,371,000 |
149,746 |
0.59% |
789,000 |
-1,111 |
0.017 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
56 |
- |
$57.31 |
$8,262,000 |
147,159 |
0.58% |
1,007,000 |
7,292 |
0.03 |
Closed - End Fund - F... |
|
|
ONON |
On Holding AG |
57 |
- |
$31.94 |
$8,152,000 |
302,271 |
0.58% |
19,000 |
9,933 |
0.101 |
N/A |
|
|
MMTM |
Spdr S |
58 |
- |
$0.00 |
$7,697,000 |
38,087 |
0.54% |
1,200,000 |
1,830 |
7.617 |
N/A |
|
|
IWY |
iShares Trust |
59 |
- |
$186.84 |
$7,485,000 |
42,715 |
0.53% |
1,504,000 |
3,833 |
0.047 |
N/A |
|
|
ARCC |
Ares Capital Corp |
60 |
- |
$20.63 |
$7,369,000 |
367,895 |
0.52% |
520,000 |
16,106 |
0.087 |
Closed - End Fund - Debt |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
61 |
- |
$0.00 |
$7,250,000 |
311,419 |
0.51% |
746,000 |
29,604 |
3.46 |
N/A |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$273.14 |
$7,069,000 |
26,865 |
0.5% |
2,046,000 |
2,093 |
0.003 |
Internet Software & S... |
|
|
DGT |
SPDR Dow Jones Global Titan... |
63 |
- |
$125.21 |
$6,852,000 |
57,570 |
0.49% |
982,000 |
3,759 |
6.773 |
Closed - End Fund - E... |
|
|
IGRO |
Ishares International Divid... |
64 |
- |
$0.00 |
$6,749,000 |
104,517 |
0.48% |
931,000 |
6,424 |
1.161 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
65 |
- |
$80.27 |
$6,730,000 |
86,585 |
0.48% |
736,000 |
33 |
0.024 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
66 |
- |
$65.05 |
$6,418,000 |
100,814 |
0.45% |
790,000 |
4,248 |
0.016 |
N/A |
|
|
INMD |
Inmode |
67 |
- |
$17.02 |
$6,412,000 |
288,288 |
0.45% |
-1,177,000 |
39,131 |
0.346 |
N/A |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$156.00 |
$6,171,000 |
44,174 |
0.44% |
442,000 |
396 |
0.001 |
Search Engines & Info... |
|
|
SHOP |
Shopify Inc |
69 |
- |
$70.55 |
$6,021,000 |
77,297 |
0.43% |
3,759,000 |
35,839 |
0.006 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
70 |
- |
$25.42 |
$5,583,000 |
202,432 |
0.4% |
1,421,000 |
6,096 |
0.228 |
REIT - Diversified |
|
|
SO |
Southern Co |
71 |
- |
$74.37 |
$5,242,000 |
74,758 |
0.37% |
606,000 |
3,128 |
0.007 |
Electric Utilities |
|
|
HSY |
Hershey Foods Corp |
72 |
- |
$187.15 |
$4,961,000 |
26,611 |
0.35% |
-203,000 |
801 |
0.018 |
Confectioners |
|
|
NKE |
Nike Inc B |
73 |
- |
$93.94 |
$4,930,000 |
45,410 |
0.35% |
650,000 |
645 |
0.004 |
Textile - Apparel Foo... |
|
|
SOFI |
SoFi Technologies, Inc |
74 |
- |
$7.59 |
$4,462,000 |
448,415 |
0.32% |
1,345,000 |
58,317 |
0.056 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
75 |
- |
$163.01 |
$4,250,000 |
31,216 |
0.3% |
1,548,000 |
11,524 |
0.009 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
76 |
- |
$56.25 |
$4,057,000 |
54,181 |
0.29% |
-399,000 |
1,863 |
0.093 |
Staffing & Outsourcin... |
|
|
PINS |
Pinterest, Inc. |
77 |
- |
$32.64 |
$3,620,000 |
97,726 |
0.26% |
1,027,000 |
1,788 |
0.017 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
78 |
- |
$196.48 |
$3,318,000 |
16,532 |
0.23% |
446,000 |
282 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
79 |
- |
$527.86 |
$2,750,000 |
5,420 |
0.19% |
113,000 |
-354 |
0.013 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
80 |
- |
$0.00 |
$2,720,000 |
27,123 |
0.19% |
499,000 |
5,056 |
0.03 |
N/A |
|
|
TY |
Tri-Continental Corp |
81 |
- |
$29.46 |
$1,649,000 |
57,192 |
0.12% |
128,000 |
0 |
0.082 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
82 |
- |
$48.42 |
$1,481,000 |
31,753 |
0.1% |
132,000 |
-937 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
83 |
- |
$170.18 |
$1,379,000 |
5,549 |
0.1% |
-120,000 |
-440 |
0 |
Auto Manufacturers |
|
|
SMAR |
Smartsheet Inc |
84 |
- |
$38.08 |
$1,254,000 |
26,227 |
0.09% |
203,000 |
259 |
0.022 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
85 |
- |
$0.00 |
$1,213,000 |
17,458 |
0.09% |
161,000 |
-83 |
0.016 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
86 |
- |
$34.71 |
$1,192,000 |
35,036 |
0.08% |
157,000 |
1,644 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$121.33 |
$1,116,000 |
11,162 |
0.08% |
-218,000 |
-186 |
0 |
Integrated Oil & Gas |
|
|
IBB |
iShares Tr Nasdaq Biotech |
88 |
- |
$125.67 |
$1,061,000 |
7,809 |
0.08% |
-57,000 |
-1,333 |
0.011 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
89 |
- |
$322.05 |
$935,000 |
3,083 |
0.07% |
132,000 |
65 |
0.001 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
90 |
- |
$40.86 |
$922,000 |
21,870 |
0.07% |
108,000 |
-186 |
0.002 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
91 |
- |
$119.79 |
$918,000 |
7,892 |
0.06% |
93,000 |
-13 |
0.007 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
92 |
- |
$112.77 |
$750,000 |
8,308 |
0.05% |
73,000 |
-42 |
0 |
Entertainment - Diver... |
|
|
VCSH |
Vanguard Scottsdale Funds |
93 |
- |
$76.53 |
$725,000 |
9,370 |
0.05% |
-29,000 |
-664 |
0.002 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
94 |
- |
$0.00 |
$689,000 |
19,537 |
0.05% |
102,000 |
-413 |
0.004 |
N/A |
|
|
SOR |
Source Capital Inc /de/ |
95 |
- |
$41.02 |
$604,000 |
14,955 |
0.04% |
27,000 |
0 |
0.173 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
96 |
- |
$249.46 |
$579,000 |
2,441 |
0.04% |
51,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
97 |
- |
$77.34 |
$554,000 |
7,352 |
0.04% |
-435,000 |
-7,000 |
0.001 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
98 |
- |
$50.97 |
$534,000 |
11,364 |
0.04% |
275,000 |
5,563 |
0.001 |
Electric Utilities |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
99 |
- |
$83.51 |
$533,000 |
6,374 |
0.04% |
66,000 |
7 |
0.025 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
100 |
- |
$26.45 |
$496,000 |
10,172 |
0.04% |
48,000 |
-68 |
0.001 |
Closed - End Fund - E... |
|
