Baltimore-Washington Financial Advisors, Inc.
207 holdingsFiling period: 2026-06-30Current AUM: $2.73Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 387.4K | $133.2M | $135.3M | 4.96% | +2.4K | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 180.7K | $133.1M | $127.3M | 4.66% | +4.5K | 2026-06-30 |
| 3 | RSPT | INVESCO EXCHANGE TRADED FD T | 1.74M | $112.4M | $111.2M | 4.07% | +46.2K | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 552.3K | $110.5M | $117.2M | 4.29% | +1.9K | 2026-06-30 |
| 5 | IVV | ISHARES TR | 110.4K | $82.6M | $83.7M | 3.07% | +4.3K | 2026-06-30 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 377.2K | $80.3M | $80.7M | 2.96% | +11.9K | 2026-06-30 |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 336.8K | $79.7M | $80.0M | 2.93% | +10.4K | 2026-06-30 |
| 8 | GOOG | ALPHABET INC | 207.8K | $73.4M | $70.9M | 2.60% | -1,375 | 2026-06-30 |
| 9 | VONG | VANGUARD SCOTTSDALE FDS | 553.0K | $70.7M | $68.6M | 2.52% | +16.0K | 2026-06-30 |
| 10 | VTV | VANGUARD INDEX FDS | 323.7K | $70.5M | $72.1M | 2.64% | +24.3K | 2026-06-30 |
| 11 | SPTM | SPDR SERIES TRUST | 766.3K | $69.6M | $70.3M | 2.58% | +15.4K | 2026-06-30 |
| 12 | AAPL | APPLE INC | 236.7K | $68.5M | $78.4M | 2.87% | -2,628 | 2026-06-30 |
| 13 | VYM | VANGUARD WHITEHALL FDS | 425.4K | $67.2M | $68.7M | 2.52% | +4.2K | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 250.9K | $59.8M | $62.3M | 2.28% | +1.6K | 2026-06-30 |
| 15 | SPYG | SPDR SERIES TRUST | 454.4K | $54.1M | $54.1M | 1.98% | +5.8K | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 141.1K | $52.6M | $70.1M | 2.57% | +1.5K | 2026-06-30 |
| 17 | XLC | SELECT SECTOR SPDR TR | 458.3K | $49.1M | $52.3M | 1.91% | -32,930 | 2026-06-30 |
| 18 | ANET | ARISTA NETWORKS INC | 277.3K | $47.1M | $53.5M | 1.96% | +2.9K | 2026-06-30 |
| 19 | JPM | JPMORGAN CHASE & CO | 143.0K | $46.8M | $50.4M | 1.85% | +1.7K | 2026-06-30 |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | 58.8K | $44.9M | $57.0M | 2.09% | +2.1K | 2026-06-30 |
| 21 | SPMO | INVESCO EXCH TRADED FD TR II | 267.9K | $43.3M | $38.5M | 1.41% | -- | 2026-06-30 |
| 22 | SPHQ | INVESCO EXCHANGE TRADED FD T | 475.2K | $42.8M | $39.6M | 1.45% | -- | 2026-06-30 |
| 23 | COST | COSTCO WHOLESALE CORPORATION | 45.5K | $42.6M | $41.0M | 1.50% | +247 | 2026-06-30 |
| 24 | V | VISA INC | 106.8K | $36.7M | $40.1M | 1.47% | +1.8K | 2026-06-30 |
| 25 | MAR | MARRIOTT INTL INC NEW | 95.6K | $35.4M | $32.3M | 1.18% | +1.8K | 2026-06-30 |
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