Baltimore-Washington Financial Advisors, Inc.

Columbia, MD · CIK 1555486 · 13F filing filed 2024-07-30

SEC-registered investment adviser since 2012 · corporation

Assets managed$3.0bn
Staff36 · 13 in investment roles
Main clients (by assets)High net worth individuals 69%, Individuals 30%
Form ADV · 2026-03-19SEC adviser record

$1.7bn reported value +7.6% vs Q1 2024

140positions

33.4%in top 10

22 new 92 added 18 reduced 8 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	374,204	$93.4m5.40%	5.40%	Added +9.5k	+9,498 2.6%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	184,395	$88.3m5.11%	5.11%	Added +5.5k	+5,480 3.1%
3	NVIDIA CORPORATION COM NVDA	NVDA	513,974	$63.5m3.67%	3.67%	Added +10.8k	+10,784 2.1%
4	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	342,499	$56.3m3.25%	3.25%	Added +6.9k	+6,882 2.0%
5	MICROSOFT CORP COM MSFT	MSFT	122,415	$54.7m3.16%	3.16%	Added +1.5k	+1,534 1.3%
6	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	275,628	$50.3m2.91%	2.91%	Added +11.6k	+11,591 4.4%
7	APPLE INC COM AAPL	AAPL	213,913	$45.1m2.60%	2.60%	Added +4.5k	+4,489 2.1%
8	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	460,629	$43.2m2.50%	2.50%	Added +20.4k	+20,434 4.6%
9	SPDR SER TR SSGA US LRG ETF LGLV	LGLV	273,304	$41.7m2.41%	2.41%	Added +10.4k	+10,443 4.0%
10	AMAZON COM INC COM AMZN	AMZN	211,615	$40.9m2.36%	2.36%	Added +11.8k	+11,824 5.9%
11	ISHARES TR CORE S&P500 ETF IVV	IVV	71,418	$39.1m2.26%	2.26%	Added +3.2k	+3,218 4.7%
12	ALPHABET INC CAP STK CL C GOOG	GOOG	209,903	$38.5m2.23%	2.23%	Added +4.7k	+4,706 2.3%
13	VANGUARD INDEX FDS VALUE ETF VTV	VTV	235,455	$37.8m2.18%	2.18%	Added +8.8k	+8,750 3.9%
14	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	548,938	$36.4m2.11%	2.11%	Added +42.5k	+42,503 8.4%
15	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	974,496	$35.7m2.07%	2.07%	Added +53.3k	+53,273 5.8%
16	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	288,643	$34.2m1.98%	1.98%	Added +20.8k	+20,750 7.8%
17	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	230,556	$33.6m1.94%	1.94%	Added +8.3k	+8,330 3.8%
18	COSTCO WHSL CORP NEW COM COST	COST	39,204	$33.3m1.93%	1.93%	Added +1.5k	+1,541 4.1%
19	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	373,056	$29.9m1.73%	1.73%	Added +16.2k	+16,239 4.5%
20	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	429,956	$26.9m1.56%	1.56%	Added +13.4k	+13,356 3.2%
21	ISHARES TR U.S. FIN SVC ETF IYG	IYG	373,427	$24.4m1.41%	1.41%	Added +12.3k	+12,314 3.4%
22	BLACKSTONE INC COM BX	BX	195,958	$24.3m1.40%	1.40%	Added +6.8k	+6,781 3.6%
23	META PLATFORMS INC CL A META	META	47,717	$24.1m1.39%	1.39%	Added +3.1k	+3,129 7.0%
24	UBER TECHNOLOGIES INC COM UBER	UBER	314,056	$22.8m1.32%	1.32%	Added +20.7k	+20,652 7.0%
25	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	41,347	$22.5m1.30%	1.30%	Added +1.3k	+1,310 3.3%
26	JPMORGAN CHASE & CO COM JPM	JPM	110,917	$22.4m1.30%	1.30%	Added +3.4k	+3,411 3.2%
27	VISA INC COM CL A V	V	84,429	$22.2m1.28%	1.28%	Added +2.3k	+2,259 2.8%
28	STRYKER CORPORATION COM SYK	SYK	65,127	$22.2m1.28%	1.28%	Added +1.2k	+1,163 1.8%
29	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	43,031	$21.5m1.24%	1.24%	Added +1.7k	+1,737 4.2%
30	SPDR SER TR S&P 500 ESG ETF EFIV	EFIV	380,256	$20.2m1.17%	1.17%	Added +6.4k	+6,412 1.7%
31	BOOKING HOLDINGS INC COM BKNG	BKNG	5,070	$20.1m1.16%	1.16%	Added +205	+205 4.2%
32	ARISTA NETWORKS INC COM COM		57,056	$20.0m1.16%	1.16%	Added +1.8k	+1,773 3.2%
33	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	48,969	$19.9m1.15%	1.15%	Added +9.4k	+9,430 23.9%
34	MARRIOTT INTL INC NEW CL A MAR	MAR	75,481	$18.2m1.06%	1.06%	Added +11.3k	+11,284 17.6%
35	SPDR SER TR S&P DIVID ETF SDY	SDY	140,521	$17.9m1.03%	1.03%	Added +10.1k	+10,113 7.8%
36	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	125,099	$17.1m0.99%	0.99%	Added +2.0k	+2,041 1.7%
37	ISHARES TR IBONDS 24 TRM TS IBTE	IBTE	696,864	$16.7m0.97%	0.97%	Added +12.5k	+12,541 1.8%
38	HOME DEPOT INC COM HD	HD	47,348	$16.3m0.94%	0.94%	Added +2.0k	+2,022 4.5%
39	VANGUARD INDEX FDS MID CAP ETF VO	VO	64,959	$15.7m0.91%	0.91%	Added +3.6k	+3,591 5.8%
40	ISHARES TR IBONDS 24 TRM HG IBHD	IBHD	663,728	$15.4m0.89%	0.89%	Added +42.9k	+42,909 6.9%
41	ISHARES TR U.S. MED DVC ETF IHI	IHI	264,226	$14.8m0.86%	0.86%	Added +17.6k	+17,605 7.1%
42	ADVANCED MICRO DEVICES INC COM AMD	AMD	90,086	$14.6m0.84%	0.84%	Added +4.4k	+4,358 5.1%
43	ADOBE INC COM ADBE	ADBE	25,641	$14.2m0.82%	0.82%	Added +752	+752 3.0%
44	ISHARES TR S&P SML 600 GWT IJT	IJT	108,971	$14.0m0.81%	0.81%	Reduced -1.7k	-1,724 -1.6%
45	UNITEDHEALTH GROUP INC COM UNH	UNH	26,990	$13.7m0.79%	0.79%	Reduced -302	-302 -1.1%
46	TEXAS INSTRS INC COM TXN	TXN	68,927	$13.4m0.78%	0.78%	Reduced -1.0k	-1,019 -1.5%
47	ISHARES TR IBONDS DEC24 ETF · principal IBDP · principal	IBDP	522,642	$13.1m0.76%	0.76%	Added +20.7k	+20,716 4.1%
48	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	33,400	$12.5m0.72%	0.72%	Added +2.7k	+2,654 8.6%
49	ISHARES TR IBONDS DEC2026 · principal IBDR · principal	IBDR	496,052	$11.8m0.68%	0.68%	Added +9.0k	+8,982 1.8%
50	ON HLDG AG NAMEN AKT A ONON	ONON	303,351	$11.8m0.68%	0.68%	Added +4.4k	+4,431 1.5%
51	COPART INC COM CPRT	CPRT	213,711	$11.6m0.67%	0.67%	Added +10.2k	+10,234 5.0%
52	GALLAGHER ARTHUR J & CO COM AJG	AJG	43,513	$11.3m0.65%	0.65%	Added +3.8k	+3,778 9.5%
53	ROYAL CARIBBEAN GROUP COM RCL	RCL	70,351	$11.2m0.65%	0.65%	Added +1.9k	+1,950 2.9%
54	BLACKROCK INC COM BLK	BLK	14,156	$11.1m0.64%	0.64%	Added +542	+542 4.0%
55	SPDR SER TR S&P1500MOMTILT MMTM	MMTM	44,721	$10.9m0.63%	0.63%	Added +4.1k	+4,132 10.2%
56	ISHARES TR RUS TP200 GR ETF IWY	IWY	47,207	$10.1m0.59%	0.59%	Added +1.9k	+1,922 4.2%
57	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	52,386	$9.6m0.55%	0.55%	Added +1.4k	+1,409 2.8%
58	ISHARES TR IBONDS 2026 TERM IBHF	IBHF	416,578	$9.5m0.55%	0.55%	Reduced -2.0k	-1,994 -0.5%
59	ISHARES TR CORE S&P SCP ETF IJR	IJR	89,407	$9.5m0.55%	0.55%	Added +2.7k	+2,719 3.1%
60	ISHARES TR IBONDS 26 TRM TS IBTG	IBTG	416,845	$9.4m0.55%	0.55%	Added +10.0k	+9,999 2.5%
61	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	144,251	$9.2m0.53%	0.53%	Added +7.5k	+7,468 5.5%
62	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	154,110	$9.0m0.52%	0.52%	Added +5.2k	+5,194 3.5%
63	ARES CAPITAL CORP COM ARCC	ARCC	405,429	$8.4m0.49%	0.49%	Added +13.4k	+13,366 3.4%
64	ISHARES TR IBONDS 25 TRM TS IBONDS 25 TRM TS		358,275	$8.3m0.48%	0.48%	Added +2.1k	+2,130 0.6%
65	ALPHABET INC CAP STK CL A GOOGL	GOOGL	45,031	$8.2m0.47%	0.47%	Added +66	+66 0.1%
66	SPDR SERIES TRUST GLB DOW ETF DGT	DGT	61,829	$7.9m0.46%	0.46%	Added +2.7k	+2,651 4.5%
67	ISHARES TR IBONDS DEC25 ETF · principal IBDQ · principal	IBDQ	311,168	$7.7m0.45%	0.45%	Added +14.3k	+14,306 4.8%
68	ISHARES TR INTL DIV GRWTH IGRO	IGRO	113,196	$7.6m0.44%	0.44%	Added +5.0k	+4,974 4.6%
69	SALESFORCE INC COM CRM	CRM	29,555	$7.6m0.44%	0.44%	Added +1.8k	+1,770 6.4%
70	ISHARES TR CORE MSCI INTL IDEV	IDEV	105,786	$6.9m0.40%	0.40%	Added +3.5k	+3,511 3.4%
71	ISHARES TR RUS MID CAP ETF IWR	IWR	85,638	$6.9m0.40%	0.40%	Added +1.9k	+1,900 2.3%
72	SOUTHERN CO COM SO	SO	80,572	$6.2m0.36%	0.36%	Added +1.4k	+1,411 1.8%
73	AIRBNB INC COM CL A ABNB	ABNB	39,490	$6.0m0.35%	0.35%	Added +4.6k	+4,601 13.2%
74	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	80,841	$5.3m0.31%	0.31%	Added +1.5k	+1,535 1.9%
75	LABCORP HOLDINGS INC COM SHS LH	LH	23,396	$4.8m0.28%	0.28%	New
76	PINTEREST INC CL A PINS	PINS	101,157	$4.5m0.26%	0.26%	Added +9.4k	+9,394 10.2%
77	ISHARES TR RUSSELL 2000 ETF IWM	IWM	20,301	$4.1m0.24%	0.24%	Added +2.8k	+2,814 16.1%
78	FERRARI N V COM RACE	RACE	9,232	$3.8m0.22%	0.22%	Added +1.0k	+1,017 12.4%
79	FORTINET INC COM FTNT	FTNT	57,940	$3.5m0.20%	0.20%	Added +2.9k	+2,862 5.2%
80	SOFI TECHNOLOGIES INC COM SOFI	SOFI	504,963	$3.3m0.19%	0.19%	Added +45.9k	+45,865 10.0%
81	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	5,190	$2.8m0.16%	0.16%	Reduced -8	-8 -0.1%
82	TRI CONTL CORP COM TY	TY	57,192	$1.8m0.10%	0.10%	New
83	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	4,287	$1.6m0.09%	0.09%	Reduced -1.3k	-1,300 -23.3%
84	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	30,333	$1.5m0.09%	0.09%	Reduced -326	-326 -1.1%
85	SMARTSHEET INC COM CL A SMAR	SMAR	31,441	$1.4m0.08%	0.08%	Added +5.7k	+5,650 21.9%
86	NUSHARES ETF TR NUVEEN ESG LRGCP NULG	NULG	16,710	$1.4m0.08%	0.08%	Reduced -728	-728 -4.2%
87	EXXON MOBIL CORP COM XOM	XOM	11,226	$1.3m0.07%	0.07%	Added +162	+162 1.5%
88	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,822	$1.3m0.07%	0.07%	Added +2.7k	+2,669 124.0%
89	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	34,467	$1.2m0.07%	0.07%	Reduced -548	-548 -1.6%
90	TESLA INC COM TSLA	TSLA	5,874	$1.2m0.07%	0.07%	Added +193	+193 3.4%
91	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,118	$1.1m0.07%	0.07%	Reduced -264	-264 -7.8%
92	ISHARES TR ISHARES BIOTECH IBB	IBB	7,411	$1.0m0.06%	0.06%	Added +213	+213 3.0%
93	ISHARES TR RUS MDCP VAL ETF IWS	IWS	7,544	$910.9k0.05%	0.05%	Added +1	+1 0.0%
94	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	21,336	$886.1k0.05%	0.05%	Added +220	+220 1.0%
95	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	21,591	$824.1k0.05%	0.05%	Added +2.2k	+2,164 11.1%
96	ELI LILLY & CO COM LLY	LLY	822	$744.2k0.04%	0.04%	New
97	DISNEY WALT CO COM DIS	DIS	6,934	$688.6k0.04%	0.04%	Added +5.3k	+5,277 318.5%
98	SOURCE CAP INC COM COM		14,955	$662.0k0.04%	0.04%	New
99	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	6,762	$580.6k0.03%	0.03%	Reduced -82	-82 -1.2%
100	DOMINION ENERGY INC COM D	D	11,549	$565.9k0.03%	0.03%	Added +129	+129 1.1%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
STARBUCKS CORP SBUX	SBUX	92,275	$8.4m92.3k shares
LABORATORY CORP AMER HLDGS		24,426	$5.3m24.4k shares
ISHARES TR SGOV	SGOV	39,171	$3.9m39.2k shares
DATADOG INC DDOG	DDOG	2,000	$247.2k2.0k shares
PEPSICO INC PEP	PEP	1,200	$210.2k1.2k shares
EXELON CORP EXC	EXC	5,557	$208.8k5.6k shares
SPDR SER TR PSK	PSK	5,873	$204.8k5.9k shares
BOEING CO BA	BA	1,045	$201.7k1.0k shares