0001172661-23-001983
Baltimore-Washington Financial Advisors, Inc.
Total Value: $1,135,431,358
Total Holdings: 142
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $59,551,672 | 185,560 | SOLE | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $59,345,977 | 317,681 | SOLE | |||
| APPLE INC | COM | 37833100 | $40,712,973 | 246,895 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $38,984,272 | 135,222 | SOLE | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $32,798,112 | 237,478 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $32,622,499 | 225,574 | SOLE | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $27,875,365 | 180,997 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $24,263,352 | 87,351 | SOLE | |||
| TEXAS INSTRS INC | COM | 882508104 | $23,755,698 | 127,712 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | $23,044,789 | 83,502 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $22,588,407 | 174,482 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $21,808,895 | 53,272 | SOLE | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $21,606,988 | 204,806 | SOLE | |||
| STRYKER CORPORATION | COM | 863667101 | $21,561,861 | 75,531 | SOLE | |||
| BLACKSTONE INC | COM | 09260D107 | $21,449,994 | 244,194 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $21,036,490 | 202,274 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $20,414,410 | 90,545 | SOLE | |||
| SPDR SER TR | SSGA US LRG ETF | 78468R804 | $19,491,041 | 142,478 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $19,152,125 | 40,526 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $18,491,906 | 179,029 | SOLE | |||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | $17,861,834 | 330,897 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $17,108,954 | 34,433 | SOLE | |||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | $17,008,331 | 74,136 | SOLE | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | $15,757,604 | 9,224 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $15,353,954 | 37,350 | SOLE | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $14,635,238 | 140,333 | SOLE | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $14,597,062 | 69,207 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $14,351,065 | 48,628 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $14,177,212 | 108,796 | SOLE | |||
| ARISTA NETWORKS INC | COM | 40413106 | $13,982,940 | 83,301 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $13,891,041 | 182,225 | SOLE | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | $13,582,987 | 5,121 | SOLE | |||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | $12,650,501 | 102,259 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $11,963,603 | 38,746 | SOLE | |||
| ISHARES TR | S&P SML 600 GWT | 464287887 | $11,850,227 | 107,788 | SOLE | |||
| STARBUCKS CORP | COM | 855244109 | $10,821,983 | 103,928 | SOLE | |||
| BLACKROCK INC | COM | 09247X101 | $10,333,302 | 15,443 | SOLE | |||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | $10,068,020 | 66,693 | SOLE | |||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $10,039,269 | 26,051 | SOLE | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $9,803,325 | 140,208 | SOLE | |||
| INMODE LTD | SHS | M5425M103 | $9,468,534 | 296,262 | SOLE | |||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | $9,085,708 | 188,696 | SOLE | |||
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 | $9,078,707 | 365,929 | SOLE | |||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $9,062,170 | 163,695 | SOLE | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | $8,636,535 | 52,014 | SOLE | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | $8,537,587 | 53,777 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $8,203,679 | 81,930 | SOLE | |||
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | $8,109,933 | 337,773 | SOLE | |||
| COPART INC | COM | 217204106 | $7,903,218 | 105,082 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $7,675,743 | 73,997 | SOLE |