Baltimore-Washington Financial Advisors, Inc.
207 holdingsFiling period: 2026-06-30Current AUM: $2.77Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Index Fds | 387.4K | $133.2M | $137.4M | 4.96% | +2.4K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 180.7K | $133.1M | $130.3M | 4.71% | +4.5K | 2026-06-30 |
| 3 | RSPT | Invesco Exchange Traded FD T | 1.74M | $112.4M | $115.3M | 4.16% | +46.2K | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 552.3K | $110.5M | $120.4M | 4.35% | +1.9K | 2026-06-30 |
| 5 | IVV | iShares TR | 110.4K | $82.6M | $85.3M | 3.08% | +4.3K | 2026-06-30 |
| 6 | RSP | Invesco Exchange Traded FD T | 377.2K | $80.3M | $82.1M | 2.96% | +11.9K | 2026-06-30 |
| 7 | VIG | Vanguard Specialized Funds | 336.8K | $79.7M | $82.5M | 2.98% | +10.4K | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 207.8K | $73.4M | $65.8M | 2.38% | -1,375 | 2026-06-30 |
| 9 | VONG | Vanguard Scottsdale Fds | 553.0K | $70.7M | $69.6M | 2.51% | +16.0K | 2026-06-30 |
| 10 | VTV | Vanguard Index Fds | 323.7K | $70.5M | $73.2M | 2.64% | +24.3K | 2026-06-30 |
| 11 | SPTM | Spdr Series Trust | 766.3K | $69.6M | $71.3M | 2.58% | +15.4K | 2026-06-30 |
| 12 | AAPL | Apple Inc | 236.7K | $68.5M | $82.1M | 2.97% | -2,628 | 2026-06-30 |
| 13 | VYM | Vanguard Whitehall Fds | 425.4K | $67.2M | $69.3M | 2.50% | +4.2K | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 250.9K | $59.8M | $63.5M | 2.29% | +1.6K | 2026-06-30 |
| 15 | SPYG | Spdr Series Trust | 454.4K | $54.1M | $54.8M | 1.98% | +5.8K | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 141.1K | $52.6M | $74.9M | 2.71% | +1.5K | 2026-06-30 |
| 17 | XLC | Select Sector Spdr TR | 458.3K | $49.1M | $47.5M | 1.71% | -32,930 | 2026-06-30 |
| 18 | ANET | Arista Networks Inc | 277.3K | $47.1M | $51.8M | 1.87% | +2.9K | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 143.0K | $46.8M | $48.0M | 1.73% | +1.7K | 2026-06-30 |
| 20 | CRWD | Crowdstrike Hldgs Inc | 58.8K | $44.9M | $63.1M | 2.28% | +2.1K | 2026-06-30 |
| 21 | SPMO | Invesco Exch Traded FD TR II | 267.9K | $43.3M | $38.2M | 1.38% | -- | 2026-06-30 |
| 22 | SPHQ | Invesco Exchange Traded FD T | 475.2K | $42.8M | $39.9M | 1.44% | -- | 2026-06-30 |
| 23 | COST | Costco Wholesale Corporation | 45.5K | $42.6M | $45.1M | 1.63% | +247 | 2026-06-30 |
| 24 | V | Visa Inc | 106.8K | $36.7M | $42.9M | 1.55% | +1.8K | 2026-06-30 |
| 25 | MAR | Marriott Intl Inc New | 95.6K | $35.4M | $37.3M | 1.35% | +1.8K | 2026-06-30 |
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