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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 |
- |
$234.75 |
$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 |
- |
$435.48 |
$72,941,000 |
178,112 |
5.16% |
12,834,000 |
10,341 |
0.037 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$162.79 |
$51,333,000 |
325,307 |
3.63% |
6,548,000 |
9,230 |
0.224 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.66 |
$45,010,000 |
119,693 |
3.19% |
8,147,000 |
2,944 |
0.002 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$176.94 |
$42,261,000 |
248,010 |
2.99% |
6,140,000 |
15,544 |
0.066 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.38 |
$39,557,000 |
205,457 |
2.8% |
6,063,000 |
9,827 |
0.001 |
Personal Computers |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
7 |
- |
$150.84 |
$36,371,000 |
250,815 |
2.58% |
4,072,000 |
8,919 |
5.098 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
8 |
- |
$85.25 |
$32,410,000 |
415,410 |
2.29% |
8,120,000 |
60,506 |
0.042 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$157.76 |
$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 |
- |
$513.84 |
$30,696,000 |
64,266 |
2.17% |
5,181,000 |
4,850 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$887.89 |
$30,113,000 |
60,807 |
2.13% |
4,123,000 |
1,058 |
0.002 |
Semiconductor - Speci... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
12 |
- |
$33.36 |
$29,704,000 |
910,059 |
2.1% |
4,922,000 |
29,712 |
1.011 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
13 |
- |
$140.83 |
$29,326,000 |
215,032 |
2.08% |
2,768,000 |
8,740 |
0.01 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$186.21 |
$28,947,000 |
190,515 |
2.05% |
5,652,000 |
7,261 |
0.002 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$168.99 |
$28,360,000 |
201,233 |
2.01% |
2,800,000 |
7,377 |
0.003 |
Search Engines & Info... |
|
|
VYM |
Vanguard High Dividend Yiel... |
16 |
- |
$117.13 |
$26,909,000 |
241,058 |
1.91% |
4,013,000 |
19,454 |
0.073 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$743.90 |
$24,118,000 |
36,538 |
1.71% |
6,381,000 |
5,144 |
0.008 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
18 |
- |
$120.62 |
$23,320,000 |
178,121 |
1.65% |
4,866,000 |
5,880 |
0.026 |
Asset Management |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
19 |
- |
$62.68 |
$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 |
- |
$72.25 |
$21,724,000 |
333,906 |
1.54% |
3,890,000 |
33,063 |
0.018 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$511.29 |
$21,310,000 |
44,833 |
1.51% |
3,208,000 |
2,486 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
22 |
- |
$268.49 |
$20,872,000 |
80,167 |
1.48% |
3,189,000 |
3,286 |
0.005 |
Business Services |
|
|
IYG |
iShares Dow Jones US Financ... |
23 |
- |
$64.09 |
$20,838,000 |
116,277 |
1.48% |
3,794,000 |
6,063 |
0.129 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
24 |
- |
$3,155.38 |
$18,617,000 |
8,140 |
1.32% |
4,353,000 |
353 |
0.029 |
Restaurants |
|
|
SYK |
Stryker Corp |
25 |
- |
$328.45 |
$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 |
- |
$469.98 |
$16,920,000 |
38,735 |
1.2% |
3,323,000 |
4,110 |
0.004 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
28 |
- |
$3,577.38 |
$16,506,000 |
4,653 |
1.17% |
2,751,000 |
193 |
0.009 |
Internet Software & S... |
|
|
MAR |
Marriott International Inc |
29 |
- |
$234.59 |
$16,204,000 |
71,853 |
1.15% |
2,720,000 |
3,255 |
0.022 |
Lodging |
|
|
UBER |
Uber Technologies, Inc |
30 |
- |
$69.23 |
$15,725,000 |
255,400 |
1.11% |
7,651,000 |
79,837 |
0.015 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
31 |
- |
$130.50 |
$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 |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$492.45 |
$14,645,000 |
27,816 |
1.04% |
706,000 |
169 |
0.003 |
Health Care Plans |
|
|
LH |
Laboratory Corp of America |
36 |
- |
$201.32 |
$14,477,000 |
63,694 |
1.02% |
2,200,000 |
2,629 |
0.065 |
Medical Laboratories ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$241.12 |
$14,371,000 |
61,775 |
1.02% |
1,934,000 |
2,049 |
0.031 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$190.51 |
$13,589,000 |
79,886 |
0.96% |
2,620,000 |
4,250 |
0.003 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
40 |
- |
$342.85 |
$13,322,000 |
38,441 |
0.94% |
2,264,000 |
1,846 |
0.004 |
Home Improvement Stores |
|
|
ANET |
Arista Networks, Inc. |
41 |
- |
$274.40 |
$12,986,000 |
55,138 |
0.92% |
3,137,000 |
1,589 |
0.018 |
Diversified Computer ... |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$150.60 |
$12,559,000 |
85,198 |
0.89% |
9,052,000 |
51,085 |
0.007 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$451.96 |
$12,542,000 |
35,432 |
0.89% |
5,200,000 |
10,975 |
0.001 |
Internet Service Prov... |
|
|
BLK |
BlackRock Inc A |
47 |
- |
$763.91 |
$10,558,000 |
13,005 |
0.75% |
2,680,000 |
820 |
0.008 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
48 |
- |
$76.04 |
$10,385,000 |
150,939 |
0.74% |
2,550,000 |
8,222 |
0.008 |
Investment Brokerage ... |
|
|
CPRT |
Copart Inc |
49 |
- |
$55.20 |
$9,850,000 |
201,025 |
0.7% |
3,180,000 |
46,222 |
0.042 |
Auto Dealerships |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$107.13 |
$9,563,000 |
88,339 |
0.68% |
1,732,000 |
5,322 |
0.015 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
51 |
- |
$338.99 |
$8,986,000 |
28,904 |
0.64% |
1,809,000 |
2,546 |
0.011 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
53 |
- |
$138.21 |
$8,639,000 |
66,716 |
0.61% |
2,576,000 |
909 |
0.03 |
Sporting and Park Ent... |
|
|
SBUX |
Starbucks Corp |
54 |
- |
$73.11 |
$8,609,000 |
89,669 |
0.61% |
886,000 |
5,051 |
0.008 |
Specialty Eateries |
|
|
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 |
- |
$33.27 |
$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 |
- |
$192.78 |
$7,485,000 |
42,715 |
0.53% |
1,504,000 |
3,833 |
0.047 |
N/A |
|
|
ARCC |
Ares Capital Corp |
60 |
- |
$20.61 |
$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 |
- |
$273.66 |
$7,069,000 |
26,865 |
0.5% |
2,046,000 |
2,093 |
0.003 |
Internet Software & S... |
|
|
DGT |
SPDR Dow Jones Global Titan... |
63 |
- |
$126.80 |
$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 |
- |
$80.78 |
$6,730,000 |
86,585 |
0.48% |
736,000 |
33 |
0.024 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
66 |
- |
$66.31 |
$6,418,000 |
100,814 |
0.45% |
790,000 |
4,248 |
0.016 |
N/A |
|
|
INMD |
Inmode |
67 |
- |
$17.64 |
$6,412,000 |
288,288 |
0.45% |
-1,177,000 |
39,131 |
0.346 |
N/A |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$167.24 |
$6,171,000 |
44,174 |
0.44% |
442,000 |
396 |
0.001 |
Search Engines & Info... |
|
|
SHOP |
Shopify Inc |
69 |
- |
$74.46 |
$6,021,000 |
77,297 |
0.43% |
3,759,000 |
35,839 |
0.006 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
70 |
- |
$25.98 |
$5,583,000 |
202,432 |
0.4% |
1,421,000 |
6,096 |
0.228 |
REIT - Diversified |
|
|
SO |
Southern Co |
71 |
- |
$75.85 |
$5,242,000 |
74,758 |
0.37% |
606,000 |
3,128 |
0.007 |
Electric Utilities |
|
|
HSY |
Hershey Foods Corp |
72 |
- |
$197.92 |
$4,961,000 |
26,611 |
0.35% |
-203,000 |
801 |
0.018 |
Confectioners |
|
|
NKE |
Nike Inc B |
73 |
- |
$92.15 |
$4,930,000 |
45,410 |
0.35% |
650,000 |
645 |
0.004 |
Textile - Apparel Foo... |
|
|
SOFI |
SoFi Technologies, Inc |
74 |
- |
$6.96 |
$4,462,000 |
448,415 |
0.32% |
1,345,000 |
58,317 |
0.056 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
75 |
- |
$159.71 |
$4,250,000 |
31,216 |
0.3% |
1,548,000 |
11,524 |
0.009 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
76 |
- |
$59.53 |
$4,057,000 |
54,181 |
0.29% |
-399,000 |
1,863 |
0.093 |
Staffing & Outsourcin... |
|
|
PINS |
Pinterest, Inc. |
77 |
- |
$40.41 |
$3,620,000 |
97,726 |
0.26% |
1,027,000 |
1,788 |
0.017 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
78 |
- |
$201.90 |
$3,318,000 |
16,532 |
0.23% |
446,000 |
282 |
0.001 |
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 |
|
|
SMAR |
Smartsheet Inc |
84 |
- |
$38.58 |
$1,254,000 |
26,227 |
0.09% |
203,000 |
259 |
0.022 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
86 |
- |
$35.43 |
$1,192,000 |
35,036 |
0.08% |
157,000 |
1,644 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
89 |
- |
$331.50 |
$935,000 |
3,083 |
0.07% |
132,000 |
65 |
0.001 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
98 |
- |
$51.40 |
$534,000 |
11,364 |
0.04% |
275,000 |
5,563 |
0.001 |
Electric Utilities |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
99 |
- |
$85.40 |
$533,000 |
6,374 |
0.04% |
66,000 |
7 |
0.025 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
101 |
- |
$29.63 |
$466,000 |
15,634 |
0.03% |
14,000 |
232 |
0.001 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
111 |
- |
$509.46 |
$314,000 |
649 |
0.02% |
105,000 |
145 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
114 |
- |
$156.22 |
$298,000 |
1,923 |
0.02% |
82,000 |
162 |
0 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
116 |
- |
$49.56 |
$286,000 |
5,979 |
0.02% |
26,000 |
37 |
0 |
Closed - End Fund - F... |
|
|
BA |
Boeing Co |
117 |
- |
$179.79 |
$285,000 |
1,094 |
0.02% |
82,000 |
35 |
0 |
Aerospace/Defense - M... |
|
|
APD |
Air Products & Chemicals Inc |
119 |
- |
$245.87 |
$272,000 |
993 |
0.02% |
-6,000 |
12 |
0 |
Diversified Chemicals |
|
|
TTD |
Trade Desk, Inc. |
120 |
- |
$88.59 |
$271,000 |
3,770 |
0.02% |
51,000 |
960 |
0.001 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
121 |
- |
$0.00 |
$259,000 |
2,831 |
0.02% |
8,000 |
102 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
129 |
- |
$182.55 |
$237,000 |
1,595 |
0.02% |
12,000 |
106 |
0 |
Oil & Gas Refining, P... |
|
|
PSK |
SPDR Series Trust |
133 |
- |
$33.89 |
$203,000 |
6,068 |
0.01% |
203,000 |
6,068 |
0.021 |
Closed - End Fund - Debt |
|
|
PGX |
Invesco Preferred ETF |
135 |
- |
$11.61 |
$176,000 |
15,328 |
0.01% |
11,000 |
270 |
0.004 |
Closed - End Fund - Debt |
|
