Baltimore-washington Financial Advisors, Inc.
CIK Number: 0001555486
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large ... | 275.64 | -0.95% | 381.8K | +0.95% | 102.97M | 163.38 | 5.29% |
| 2 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 190.12K | +1.93% | 97.19M | 258.93 | 4.99% |
| 3 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 507.27K | -1% | 68.12M | 15.78 | 3.50% |
| 4 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 337.51K | -0.79% | 59.14M | 136.09 | 3.04% |
| 5 | VIG | Vanguard Divide... | 199.44 | -0.85% | 289.87K | +3.42% | 56.77M | 151.25 | 2.92% |
| 6 | AAPL | Apple Inc. | 195.57 | -1.44% | 215.65K | +0.20% | 54M | 58.8 | 2.77% |
| 7 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 124.24K | +0.74% | 52.37M | 80.64 | 2.69% |
| 8 | VONG | Vanguard Russel... | 104.72 | -0.86% | 483.54K | +1.98% | 49.95M | 71.77 | 2.57% |
| 9 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 221.88K | +2.21% | 48.68M | 118.02 | 2.50% |
| 10 | LGLV | SPDR SSGA US La... | 172.40 | -0.62% | 275.7K | +0.52% | 45.55M | 131.54 | 2.34% |
| 11 | IVV | iShares Core S&... | 598.51 | -0.87% | 76.53K | +4.00% | 45.05M | 430.79 | 2.31% |
| 12 | SPTM | SPDR Portfolio ... | 72.45 | -0.88% | 617.51K | +7.25% | 44.11M | 57.85 | 2.27% |
| 13 | VTV | Vanguard Value ... | 172.71 | -0.87% | 253.02K | +4.48% | 42.84M | 122.41 | 2.20% |
| 14 | VYM | Vanguard High D... | 130.07 | -0.9% | 321.9K | +6.55% | 41.07M | 103.57 | 2.11% |
| 15 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 214.47K | +1.41% | 40.84M | 61.18 | 2.10% |
| 16 | RYT | Invesco S&P 500... | 282.01 | +0.36% | 1.07M | +3.88% | 40.08M | 42.72 | 2.06% |
| 17 | COST | Costco Wholesal... | 977.59 | -0.69% | 40.58K | +1.51% | 37.18M | 475.73 | 1.91% |
| 18 | SPYG | SPDR Portfolio ... | 91.36 | -0.84% | 400.03K | +3.34% | 35.16M | 60.3 | 1.81% |
| 19 | BX | Blackstone Inc. | 135.67 | -1.87% | 201.92K | +0.77% | 34.82M | 118.36 | 1.79% |
| 20 | XLV | Health Care Sel... | 133.47 | -1.65% | 231.8K | +0.44% | 31.89M | 103.25 | 1.64% |
| 21 | IYG | iShares U.S. Fi... | 81.12 | -0.7% | 389.79K | +2.10% | 30.33M | 49.22 | 1.56% |
| 22 | META | Meta Platforms,... | 697.17 | -0.7% | 50.94K | +2.59% | 29.83M | 342.71 | 1.53% |
| 23 | V | Visa Inc. | 357.69 | +0.62% | 88.4K | +1.54% | 27.94M | 157.59 | 1.44% |
| 24 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 116.32K | +2.45% | 27.88M | 140.51 | 1.43% |
| 25 | CMG | Chipotle Mexica... | 51.38 | -2.2% | 445.32K | +1.44% | 26.85M | 28.67 | 1.38% |
| 26 | BKNG | Booking Holding... | 5303.93 | -1.21% | 5.28K | +2.13% | 26.25M | 2225.89 | 1.35% |
| 27 | ANET | Arista Networks... | 89.66 | -5.71% | 230.3K | +100.00% | 25.46M | 110.53 | 1.31% |
| 28 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 54.83K | +5.05% | 24.85M | 330.75 | 1.28% |
| 29 | SYK | Stryker Corpora... | 373.25 | -1.02% | 68.1K | +2.13% | 24.52M | 151.23 | 1.26% |
| 30 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 40.52K | -0.42% | 23.75M | 308.68 | 1.22% |
| 31 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 43.85K | +0.10% | 23.63M | 383.28 | 1.21% |
| 32 | IBHH | iShares iBonds ... | 23.44 | -0.3% | 922.67K | +5.92% | 21.56M | 23.78 | 1.11% |
| 33 | EFIV | SPDR S&P 500 ES... | 56.52 | -0.75% | 380.31K | +0.05% | 21.48M | 40.52 | 1.10% |
| 34 | MAR | Marriott Intern... | 256.21 | -0.66% | 76.63K | -0.33% | 21.37M | 158.25 | 1.10% |
| 35 | IBDT | iShares iBonds ... | 25.23 | +0.02% | 850.32K | +3.73% | 21.17M | 25.51 | 1.09% |
| 36 | SDY | SPDR S&P Divide... | 134.04 | -0.86% | 157.33K | +7.04% | 20.78M | 115.93 | 1.07% |
| 37 | UBER | Uber Technologi... | 84.70 | -0.49% | 341.58K | +3.64% | 20.6M | 55.94 | 1.06% |
| 38 | HD | The Home Depot,... | 348.70 | -1.37% | 49.65K | +2.73% | 19.31M | 305.45 | 0.99% |
| 39 | ICE | Intercontinenta... | 180.99 | +0.66% | 127.84K | +1.86% | 19.05M | 104.51 | 0.98% |
| 40 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 68.15K | +1.55% | 18M | 173.31 | 0.92% |
| 41 | VUG | Vanguard Growth... | 420.16 | -0.82% | 41.59K | +15.30% | 17.07M | 302.01 | 0.88% |
| 42 | RCL | Royal Caribbean... | 262.27 | -0.92% | 68.73K | -3.52% | 15.86M | 82.81 | 0.81% |
| 43 | ONON | On Holding AG | 52.05 | -1.82% | 286.63K | -4.65% | 15.7M | 32.42 | 0.81% |
| 44 | MMTM | SPDR S&P 1500 M... | 256.52 | -0.89% | 59.25K | +24.56% | 15.42M | 203.45 | 0.79% |
| 45 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 15.04K | +100.00% | 15.42M | 1025.11 | 0.79% |
| 46 | IJT | iShares S&P Sma... | 128.65 | -0.81% | 113.34K | +3.13% | 15.34M | 82.67 | 0.79% |
| 47 | AJG | Arthur J. Galla... | 316.17 | -0.05% | 51.74K | +13.73% | 14.69M | 253.8 | 0.75% |
| 48 | IBDR | iShares iBonds ... | 24.18 | +0.07% | 546.07K | +7.86% | 13.14M | 23.84 | 0.68% |
| 49 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 25.75K | -2.52% | 13.03M | 287.81 | 0.67% |
| 50 | CPRT | Copart, Inc. | 48.00 | -0.81% | 221.85K | +1.32% | 12.73M | 34.53 | 0.65% |
| 51 | TXN | Texas Instrumen... | 197.70 | -0.76% | 67.61K | -0.59% | 12.68M | 60.86 | 0.65% |
| 52 | IWY | iShares Russell... | 236.07 | -0.98% | 51.35K | +5.35% | 12.08M | 161.68 | 0.62% |
| 53 | IBTI | iShares iBonds ... | 22.20 | +0.16% | 537.36K | +165.58% | 11.77M | 22.13 | 0.60% |
| 54 | AMD | Advanced Micro ... | 127.15 | +0.60% | 94.7K | +2.18% | 11.44M | 124.18 | 0.59% |
| 55 | ADBE | Adobe Inc. | 382.68 | -4.74% | 25.59K | +0.30% | 11.38M | 297.34 | 0.58% |
| 56 | VBR | Vanguard Small ... | 189.47 | -1.04% | 56.99K | +2.96% | 11.3M | 147.82 | 0.58% |
| 57 | IBDQ | iShares iBonds ... | 25.12 | -0.07% | 425.35K | +28.73% | 10.66M | 24.62 | 0.55% |
| 58 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 31.16K | +2.16% | 10.42M | 240.48 | 0.54% |
| 59 | IJR | iShares Core S&... | 105.81 | -1.09% | 89.42K | +0.42% | 10.3M | 80.34 | 0.53% |
| 60 | IBTG | iShares iBonds ... | 22.86 | +0.01% | 447.9K | +5.20% | 10.22M | 22.83 | 0.52% |
| 61 | IBHF | iShares iBonds ... | 23.09 | -0.17% | 431.78K | +3.04% | 10M | 22.91 | 0.51% |
| 62 | ARCC | Ares Capital Co... | 21.31 | -0.05% | 446.33K | +4.24% | 9.77M | 18.8 | 0.50% |
| 63 | SPLG | SPDR Portfolio ... | 70.28 | -0.87% | 140.39K | -1.75% | 9.68M | 34.46 | 0.50% |
| 64 | IBTF | iShares iBonds ... | 23.32 | +0.02% | 406.98K | +10.12% | 9.49M | 23.36 | 0.49% |
| 65 | VEU | Vanguard FTSE A... | 65.74 | -1.28% | 162.75K | +2.05% | 9.34M | 51.05 | 0.48% |
| 66 | SOFI | SoFi Technologi... | 14.41 | -3.29% | 592.93K | +12.91% | 9.13M | 8.03 | 0.47% |
| 67 | SHOP | Shopify Inc. | 106.50 | -1.73% | 84.54K | +2.30% | 8.99M | 71 | 0.46% |
| 68 | DGT | SPDR Global Dow... | 147.41 | -1.13% | 66.38K | +3.49% | 8.76M | 114.9 | 0.45% |
| 69 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 44.57K | -0.54% | 8.44M | 52.39 | 0.43% |
| 70 | IGRO | iShares Interna... | 77.66 | -1.03% | 122.46K | +3.88% | 8.32M | 62.67 | 0.43% |
| 71 | IWR | iShares Russell... | 89.14 | -1% | 84.65K | -0.55% | 7.48M | 47.4 | 0.38% |
| 72 | IDEV | iShares Core MS... | 73.94 | -1.21% | 111.46K | +2.61% | 7.19M | 61.25 | 0.37% |
| 73 | SO | The Southern Co... | 88.36 | -0.65% | 85.62K | +3.67% | 7.05M | 66.67 | 0.36% |
| 74 | ABNB | Airbnb, Inc. | 133.42 | -2.76% | 49.45K | +14.75% | 6.5M | 135.63 | 0.33% |
| 75 | FTNT | Fortinet, Inc. | 102.86 | +0.89% | 66.05K | +11.70% | 6.24M | 70.44 | 0.32% |
| 76 | IWM | iShares Russell... | 208.41 | -1.12% | 22.62K | +4.77% | 5M | 187.63 | 0.26% |
| 77 | LH | Laboratory Corp... | 259.46 | -1.7% | 21.66K | -4.5% | 4.97M | 203.13 | 0.26% |
| 78 | RACE | Ferrari N.V. | 460.02 | -1.03% | 10.41K | +5.52% | 4.42M | 431.62 | 0.23% |
| 79 | MDY | SPDR S&P MIDCAP... | 551.81 | -0.9% | 4.99K | -0.95% | 2.84M | 313.85 | 0.15% |
| 80 | PINS | Pinterest, Inc. | 34.53 | -1.96% | 93.01K | -7.26% | 2.7M | 48.58 | 0.14% |
| 81 | TY | Tri-Continental... | 30.64 | -0.5% | 57.19K | 0.00% | 1.81M | 30.84 | 0.09% |
| 82 | CRWD | CrowdStrike Hol... | 491.76 | +2.58% | 4.49K | 0.00% | 1.54M | 317.85 | 0.08% |
| 83 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 3.77K | -32.41% | 1.52M | 166.14 | 0.08% |
| 84 | SPYV | SPDR Portfolio ... | 51.12 | -0.88% | 29.43K | +0.10% | 1.51M | 30.68 | 0.08% |
| 85 | NULG | Nuveen ESG Larg... | 89.55 | -0.9% | 16.71K | +0.61% | 1.43M | 54.57 | 0.07% |
| 86 | IWF | iShares Russell... | 406.54 | -0.88% | 3.19K | +2.08% | 1.28M | 233.69 | 0.07% |
| 87 | VTI | Vanguard Total ... | 293.93 | -0.86% | 4.33K | -3.99% | 1.26M | 245.31 | 0.06% |
| 88 | SPDW | SPDR Portfolio ... | 39.95 | -1.27% | 36.62K | +10.78% | 1.25M | 29.6 | 0.06% |
| 89 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 11.44K | -0.15% | 1.23M | 67.63 | 0.06% |
| 90 | PSCT | Invesco S&P Sma... | 44.27 | -1.35% | 20.57K | 0.00% | 981.76K | 47.89 | 0.05% |
| 91 | IWS | iShares Russell... | 128.21 | -0.97% | 7.44K | +0.03% | 961.75K | 82.91 | 0.05% |
| 92 | IBB | iShares Biotech... | 125.34 | -1.96% | 7.25K | -0.73% | 959.05K | 99.76 | 0.05% |
| 93 | SPSM | SPDR Portfolio ... | 41.43 | -1.11% | 20.13K | -0.07% | 904.16K | 29.6 | 0.05% |
| 94 | DKNG | DraftKings Inc. | 38.13 | +0.70% | 21.64K | +0.17% | 804.82K | 30.24 | 0.04% |
| 95 | DIS | The Walt Disney... | 118.14 | -1.12% | 6.91K | +0.69% | 769.06K | 94.1 | 0.04% |
| 96 | SOR | Source Capital,... | 42.43 | +0.02% | 14.96K | 0.00% | 650.4K | 43.9 | 0.03% |
| 97 | LLY | Eli Lilly and C... | 791.46 | -2% | 832 | +0.36% | 642.3K | 913.62 | 0.03% |
| 98 | D | Dominion Energy... | 53.80 | -1.7% | 11.64K | +0.47% | 626.81K | 62.38 | 0.03% |
| 99 | SLYG | SPDR S&P 600 Sm... | 86.03 | -0.86% | 6.22K | -3.83% | 562.34K | 72.73 | 0.03% |
| 100 | CEG | Constellation E... | 305.70 | -0.75% | 2.46K | +7.65% | 551K | 129.51 | 0.03% |
| 101 | VGT | Vanguard Inform... | 629.24 | -0.73% | 881 | -0.45% | 547.8K | 582.25 | 0.03% |
| 102 | TTD | The Trade Desk,... | 67.57 | -3.81% | 4.5K | +0.45% | 528.88K | 79.99 | 0.03% |
| 103 | UNP | Union Pacific C... | 220.55 | -1.83% | 2.16K | +1.36% | 492.57K | 246.23 | 0.03% |
| 104 | PG | The Procter & G... | 158.46 | -1.5% | 2.89K | +2.01% | 484.86K | 130.44 | 0.02% |
| 105 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 2.04K | +4.08% | 473.66K | 174.82 | 0.02% |
| 106 | SPMD | SPDR Portfolio ... | 52.98 | -0.89% | 8.58K | -1.07% | 469.14K | 34.39 | 0.02% |
| 107 | VCSH | Vanguard Short-... | 78.91 | +0.04% | 5.9K | -4.52% | 460.24K | 77.08 | 0.02% |
| 108 | SPEM | SPDR Portfolio ... | 41.95 | -1.2% | 11.13K | -2% | 427.1K | 34.46 | 0.02% |
| 109 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 18.3K | +253.36% | 424.28K | 16.8 | 0.02% |
| 110 | WMT | Walmart Inc. | 94.21 | -0.08% | 4.63K | +3.14% | 418.21K | 61.94 | 0.02% |
| 111 | SPSB | SPDR Portfolio ... | 30.02 | +0.02% | 13.94K | -9.55% | 416.25K | 30.78 | 0.02% |
| 112 | SCHB | Schwab U.S. Bro... | 23.02 | -0.82% | 18.07K | +100.00% | 410.17K | 22.7 | 0.02% |
| 113 | IBHE | iShares iBonds ... | 23.19 | +0.04% | 17.56K | +37.39% | 407.39K | 23.27 | 0.02% |
| 114 | BAC | Bank of America... | 44.23 | -0.41% | 9.03K | +0.69% | 396.68K | 40.04 | 0.02% |
| 115 | MRK | Merck & Co., In... | 78.33 | -3.25% | 3.72K | +19.45% | 370.17K | 73.54 | 0.02% |
| 116 | XLE | Energy Select S... | 88.69 | +0.97% | 4.11K | +2.88% | 351.81K | 91.04 | 0.02% |
| 117 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 12.25K | +373.30% | 334.65K | 26.94 | 0.02% |
| 118 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 4.32K | +0.02% | 326.35K | 70.86 | 0.02% |
| 119 | PNC | The PNC Financi... | 173.19 | -1.11% | 1.68K | +3.13% | 324.01K | 157.27 | 0.02% |
| 120 | APD | Air Products an... | 277.09 | -1.19% | 1.09K | 0.00% | 317.01K | 252.5 | 0.02% |
| 121 | CAVA | CAVA Group, Inc... | 74.70 | +0.27% | 2.66K | +2.31% | 300.05K | 95.67 | 0.02% |
| 122 | VZ | Verizon Communi... | 41.85 | -1.52% | 7.37K | +6.40% | 294.68K | 41.91 | 0.02% |
| 123 | IBMN | iShares iBonds ... | 26.75 | -0.02% | 11K | 0.00% | 292.85K | 26.45 | 0.01% |
| 124 | BROS | Dutch Bros Inc. | 68.97 | -2.6% | 5.4K | +100.00% | 282.85K | 52.38 | 0.01% |
| 125 | HON | Honeywell Inter... | 221.84 | -1% | 1.21K | -1.7% | 274K | 206.71 | 0.01% |
| 126 | KO | The Coca-Cola C... | 69.60 | -1.31% | 4.36K | -3.19% | 271.62K | 56.11 | 0.01% |
| 127 | WELL | Welltower Inc. | 151.63 | +0.69% | 2.14K | 0.00% | 269.33K | 71.69 | 0.01% |
| 128 | QTEC | First Trust NAS... | 204.26 | -0.58% | 1.42K | 0.00% | 267.17K | 198.23 | 0.01% |
| 129 | YOU | Clear Secure, I... | 24.54 | +0.72% | 10K | +100.00% | 266.4K | 26.64 | 0.01% |
| 130 | UPS | United Parcel S... | 99.72 | -1.36% | 2.07K | 0.00% | 260.77K | 135.95 | 0.01% |
| 131 | IBM | International B... | 283.06 | +0.44% | 1.18K | +100.00% | 258.52K | 219.83 | 0.01% |
| 132 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 285 | -5.63% | 254.03K | 673.61 | 0.01% |
| 133 | AXP | American Expres... | 292.69 | -0.52% | 851 | -0.35% | 252.57K | 271.2 | 0.01% |
| 134 | LMT | Lockheed Martin... | 478.69 | +2.49% | 505 | -4.36% | 245.4K | 419.64 | 0.01% |
| 135 | MMM | 3M Company | 142.13 | -2.02% | 1.84K | +1.89% | 236.99K | 136.56 | 0.01% |
| 136 | DE | Deere & Company | 522.91 | -0.29% | 542 | +0.74% | 229.65K | 361.45 | 0.01% |
| 137 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 1.51K | +11.37% | 229.47K | 168.21 | 0.01% |
| 138 | CSX | CSX Corporation | 32.11 | -1.38% | 7.07K | 0.00% | 227.99K | 26.18 | 0.01% |
| 139 | EXC | Exelon Corporat... | 42.37 | -0.74% | 6.04K | +9.03% | 227.23K | 40.31 | 0.01% |
| 140 | SPOT | Spotify Technol... | 721.79 | +0.87% | 506 | +100.00% | 226.37K | 447.38 | 0.01% |
| 141 | ESML | iShares ESG Awa... | 40.01 | -1.06% | 5.37K | 0.00% | 225.89K | 39.83 | 0.01% |
| 142 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 610 | 0.00% | 221.36K | 329.69 | 0.01% |
| 143 | ITOT | iShares Core S&... | 130.11 | -0.88% | 1.71K | +100.00% | 220.04K | 128.62 | 0.01% |
| 144 | ROK | Rockwell Automa... | 320.32 | -1.23% | 762 | 0.00% | 217.77K | 216.25 | 0.01% |
| 145 | FDN | First Trust Dow... | 256.44 | -0.74% | 884 | +100.00% | 214.96K | 243.17 | 0.01% |
| 146 | USHY | iShares Broad U... | 36.96 | -0.16% | 5.78K | -16.64% | 212.72K | 39.84 | 0.01% |
| 147 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 1.26K | 0.00% | 210.8K | 170.4 | 0.01% |
| 148 | IBMO | iShares iBonds ... | 25.57 | -0.02% | 8.18K | 0.00% | 208.24K | 25.66 | 0.01% |
| 149 | BA | The Boeing Comp... | 200.30 | -0.69% | 1.16K | +100.00% | 204.97K | 177 | 0.01% |
| 150 | LOW | Lowe's Companie... | 211.90 | -1.94% | 817 | +100.00% | 201.58K | 246.8 | 0.01% |