Baltimore-washington Financial Advisors, Inc.
CIK Number: 0001555486
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large ... | 297.81 | +1.55% | 385.74K | +1.03% | 99.15M | 164.33 | 5.26% | Share |
| 2 | QQQ | Invesco QQQ Tru... | 571.99 | +1.55% | 192.21K | +1.10% | 90.13M | 261.22 | 4.78% | Share |
| 3 | RSP | Invesco S&P 500... | 189.51 | +1.96% | 338.52K | +0.30% | 58.64M | 136.21 | 3.11% | Share |
| 4 | VIG | Vanguard Divide... | 211.46 | +1.17% | 292.78K | +1.00% | 56.8M | 151.68 | 3.01% | Share |
| 5 | NVDA | NVIDIA Corporat... | 178.02 | +1.74% | 502.96K | -0.85% | 54.51M | 15.78 | 2.89% | Share |
| 6 | AAPL | Apple Inc. | 227.76 | +1.27% | 217.89K | +1.04% | 48.4M | 60.48 | 2.57% | Share |
| 7 | LGLV | SPDR SSGA US La... | 178.60 | +0.68% | 275.61K | -0.03% | 47.97M | 131.54 | 2.54% | Share |
| 8 | MSFT | Microsoft Corpo... | 507.23 | +0.59% | 126.17K | +1.55% | 47.36M | 85.15 | 2.51% | Share |
| 9 | VTV | Vanguard Value ... | 183.49 | +1.40% | 257.56K | +1.79% | 44.49M | 123.3 | 2.36% | Share |
| 10 | IVV | iShares Core S&... | 648.47 | +1.53% | 79.17K | +3.45% | 44.48M | 435.16 | 2.36% | Share |
| 11 | VONG | Vanguard Russel... | 114.58 | +1.53% | 475.23K | -1.72% | 44.1M | 71.77 | 2.34% | Share |
| 12 | SPTM | SPDR Portfolio ... | 78.31 | +1.64% | 642.86K | +4.11% | 43.72M | 58.25 | 2.32% | Share |
| 13 | AMZN | Amazon.com, Inc... | 228.84 | +3.10% | 225.96K | +1.84% | 42.99M | 119.32 | 2.28% | Share |
| 14 | VYM | Vanguard High D... | 139.21 | +1.47% | 329.59K | +2.39% | 42.5M | 104.16 | 2.25% | Share |
| 15 | COST | Costco Wholesal... | 958.54 | -1.15% | 41.23K | +1.61% | 39M | 483.17 | 2.07% | Share |
| 16 | RSPT | Invesco S&P 500... | 41.65 | +2.13% | 1.12M | +4.66% | 38.33M | 43.8 | 2.03% | Share |
| 17 | XLV | Health Care Sel... | 138.15 | +0.81% | 233.98K | +0.94% | 34.16M | 103.65 | 1.81% | Share |
| 18 | GOOG | Alphabet Inc. | 206.72 | +3.04% | 215.54K | +0.50% | 33.67M | 61.65 | 1.79% | Share |
| 19 | SPYG | SPDR Portfolio ... | 99.51 | +1.58% | 407.28K | +1.81% | 32.73M | 60.65 | 1.74% | Share |
| 20 | V | Visa Inc. | 350.01 | +1.84% | 89.86K | +1.65% | 31.49M | 160.71 | 1.67% | Share |
| 21 | IYG | iShares U.S. Fi... | 88.78 | +1.98% | 396.61K | +1.75% | 31.15M | 49.72 | 1.65% | Share |
| 22 | BRK-B | Berkshire Hatha... | 488.91 | +0.07% | 57.02K | +3.99% | 30.37M | 338.5 | 1.61% | Share |
| 23 | META | Meta Platforms,... | 754.79 | +2.12% | 51.93K | +1.94% | 29.93M | 347.15 | 1.59% | Share |
| 24 | JPM | JPMorgan Chase ... | 296.26 | +1.64% | 118.91K | +2.23% | 29.17M | 142.79 | 1.55% | Share |
| 25 | BX | Blackstone Inc. | 170.47 | +4.30% | 205.4K | +1.72% | 28.71M | 118.73 | 1.52% | Share |
| 26 | SYK | Stryker Corpora... | 394.07 | +2.40% | 69.66K | +2.28% | 25.93M | 156.17 | 1.38% | Share |
| 27 | UBER | Uber Technologi... | 96.77 | +2.70% | 355.55K | +4.09% | 25.91M | 56.61 | 1.37% | Share |
| 28 | IBHH | iShares iBonds ... | 23.79 | +0.59% | 1.07M | +15.51% | 24.9M | 23.72 | 1.32% | Share |
| 29 | BKNG | Booking Holding... | 5720.87 | +0.18% | 5.36K | +1.51% | 24.71M | 2261.4 | 1.31% | Share |
| 30 | CMG | Chipotle Mexica... | 43.61 | +1.63% | 457.76K | +2.79% | 22.98M | 29.25 | 1.22% | Share |
| 31 | IBDT | iShares iBonds ... | 25.49 | +0.35% | 900.35K | +5.88% | 22.74M | 25.49 | 1.21% | Share |
| 32 | VOO | Vanguard S&P 50... | 593.22 | +1.53% | 43.73K | -0.26% | 22.48M | 383.28 | 1.19% | Share |
| 33 | SPY | SPDR S&P 500 ET... | 645.30 | +1.53% | 40.08K | -1.07% | 22.42M | 308.68 | 1.19% | Share |
| 34 | ICE | Intercontinenta... | 180.66 | +0.80% | 129.13K | +1.01% | 22.28M | 105.19 | 1.18% | Share |
| 35 | SDY | SPDR S&P Divide... | 143.01 | +1.43% | 162.56K | +3.32% | 22.06M | 116.56 | 1.17% | Share |
| 36 | EFIV | SPDR S&P 500 ES... | 61.54 | +1.48% | 378.59K | -0.45% | 20.25M | 40.52 | 1.07% | Share |
| 37 | AJG | Arthur J. Galla... | 303.12 | -0.74% | 54.86K | +6.02% | 18.94M | 258.99 | 1.00% | Share |
| 38 | MAR | Marriott Intern... | 273.82 | +4.40% | 78.52K | +2.47% | 18.7M | 160.17 | 0.99% | Share |
| 39 | HD | The Home Depot,... | 412.85 | +3.81% | 50.99K | +2.69% | 18.69M | 307.05 | 0.99% | Share |
| 40 | VO | Vanguard Mid Ca... | 290.71 | +1.89% | 68.55K | +0.58% | 17.73M | 173.81 | 0.94% | Share |
| 41 | ANET | Arista Networks... | 133.25 | +0.92% | 228.24K | -0.89% | 17.68M | 110.53 | 0.94% | Share |
| 42 | VUG | Vanguard Growth... | 458.28 | +1.57% | 45.08K | +8.40% | 16.72M | 307.34 | 0.89% | Share |
| 43 | IBDR | iShares iBonds ... | 24.25 | +0.10% | 632.65K | +15.85% | 15.32M | 23.89 | 0.81% | Share |
| 44 | MMTM | SPDR S&P 1500 M... | 275.54 | +1.58% | 62.47K | +5.43% | 15.05M | 205.37 | 0.80% | Share |
| 45 | BLK | BlackRock, Inc. | 1148.74 | +2.13% | 15.44K | +2.64% | 14.61M | 1023.09 | 0.78% | Share |
| 46 | IJT | iShares S&P Sma... | 141.82 | +3.48% | 113.26K | -0.08% | 14.1M | 82.67 | 0.75% | Share |
| 47 | RCL | Royal Caribbean... | 344.76 | +6.07% | 68.49K | -0.36% | 14.07M | 82.81 | 0.75% | Share |
| 48 | FTNT | Fortinet, Inc. | 80.02 | +2.92% | 145.92K | +120.93% | 14.05M | 84.57 | 0.75% | Share |
| 49 | IBTI | iShares iBonds ... | 22.36 | +0.31% | 600.98K | +11.84% | 13.37M | 22.14 | 0.71% | Share |
| 50 | UNH | UnitedHealth Gr... | 307.37 | +1.33% | 25.19K | -2.18% | 13.2M | 287.81 | 0.70% | Share |
| 51 | CPRT | Copart, Inc. | 48.96 | +2.68% | 225.4K | +1.60% | 12.76M | 34.87 | 0.68% | Share |
| 52 | ONON | On Holding AG | 46.52 | +4.34% | 286.34K | -0.1% | 12.58M | 32.42 | 0.67% | Share |
| 53 | TXN | Texas Instrumen... | 206.06 | +2.67% | 65.7K | -2.83% | 11.81M | 60.86 | 0.63% | Share |
| 54 | IBDQ | iShares iBonds ... | 25.16 | +0.02% | 452.36K | +6.35% | 11.38M | 24.65 | 0.60% | Share |
| 55 | IBHF | iShares iBonds ... | 23.26 | +0.22% | 489.86K | +13.45% | 11.37M | 22.94 | 0.60% | Share |
| 56 | IWY | iShares Russell... | 258.37 | +1.53% | 53.03K | +3.27% | 11.19M | 163.24 | 0.59% | Share |
| 57 | IBTG | iShares iBonds ... | 22.90 | +0.04% | 482.61K | +7.75% | 11.07M | 22.84 | 0.59% | Share |
| 58 | VBR | Vanguard Small ... | 209.15 | +3.16% | 56.74K | -0.44% | 10.57M | 147.82 | 0.56% | Share |
| 59 | ARCC | Ares Capital Co... | 22.32 | +0.27% | 462.68K | +3.66% | 10.25M | 18.92 | 0.54% | Share |
| 60 | IBTF | iShares iBonds ... | 23.35 | +0.02% | 424.38K | +4.28% | 9.92M | 23.36 | 0.53% | Share |
| 61 | VEU | Vanguard FTSE A... | 70.38 | +1.64% | 162.59K | -0.1% | 9.86M | 51.05 | 0.52% | Share |
| 62 | IJR | iShares Core S&... | 118.49 | +3.83% | 90.2K | +0.87% | 9.43M | 80.55 | 0.50% | Share |
| 63 | DGT | SPDR Global Dow... | 158.19 | +1.59% | 66.52K | +0.20% | 9.3M | 114.95 | 0.49% | Share |
| 64 | SPLG | SPDR Portfolio ... | 75.92 | +1.54% | 138.51K | -1.34% | 9.11M | 34.46 | 0.48% | Share |
| 65 | IGRO | iShares Interna... | 79.87 | +1.28% | 124.56K | +1.72% | 9.02M | 62.84 | 0.48% | Share |
| 66 | CRM | Salesforce, Inc... | 248.08 | +0.92% | 32.31K | +3.69% | 8.67M | 241.47 | 0.46% | Share |
| 67 | SHOP | Shopify Inc. | 142.11 | +3.97% | 86.46K | +2.27% | 8.26M | 71.54 | 0.44% | Share |
| 68 | SO | The Southern Co... | 94.50 | -0.12% | 89.53K | +4.56% | 8.23M | 67.77 | 0.44% | Share |
| 69 | CRWD | CrowdStrike Hol... | 420.55 | +1.57% | 23.11K | +415.11% | 8.15M | 345.84 | 0.43% | Share |
| 70 | IDEV | iShares Core MS... | 79.49 | +1.57% | 110.97K | -0.43% | 7.65M | 61.25 | 0.41% | Share |
| 71 | IWR | iShares Russell... | 96.13 | +2.26% | 84.32K | -0.39% | 7.17M | 47.4 | 0.38% | Share |
| 72 | SOFI | SoFi Technologi... | 25.02 | +7.24% | 604.93K | +2.02% | 7.04M | 8.1 | 0.37% | Share |
| 73 | GOOGL | Alphabet Inc. | 206.09 | +3.17% | 44.94K | +0.83% | 6.95M | 53.22 | 0.37% | Share |
| 74 | AVGO | Broadcom Inc. | 294.00 | +1.52% | 37.49K | +1.73K% | 6.28M | 167.83 | 0.33% | Share |
| 75 | KKR | KKR & Co. Inc. | 141.79 | +2.87% | 45.45K | +100.00% | 5.25M | 115.61 | 0.28% | Share |
| 76 | IWM | iShares Russell... | 234.82 | +3.92% | 23.35K | +3.25% | 4.66M | 188.01 | 0.25% | Share |
| 77 | RACE | Ferrari N.V. | 471.00 | +0.85% | 10.77K | +3.49% | 4.61M | 431.5 | 0.24% | Share |
| 78 | MDY | SPDR S&P MIDCAP... | 595.64 | +2.78% | 4.73K | -5.19% | 2.52M | 313.85 | 0.13% | Share |
| 79 | VTI | Vanguard Total ... | 318.06 | +1.69% | 5.65K | +30.24% | 1.55M | 252.17 | 0.08% | Share |
| 80 | SPYV | SPDR Portfolio ... | 54.66 | +1.43% | 28.55K | -2.99% | 1.46M | 30.68 | 0.08% | Share |
| 81 | XOM | Exxon Mobil Cor... | 111.29 | +1.89% | 11.37K | -0.67% | 1.35M | 67.63 | 0.07% | Share |
| 82 | NULG | Nuveen ESG Larg... | 97.67 | +1.42% | 16.71K | 0.00% | 1.31M | 54.57 | 0.07% | Share |
| 83 | TY | Tri-Continental... | 33.49 | +1.33% | 40.8K | -28.65% | 1.25M | 30.84 | 0.07% | Share |
| 84 | IBHE | iShares iBonds ... | 23.20 | +0.06% | 53.63K | +205.42% | 1.25M | 23.25 | 0.07% | Share |
| 85 | SPDW | SPDR Portfolio ... | 42.33 | +1.67% | 31.75K | -13.28% | 1.16M | 29.6 | 0.06% | Share |
| 86 | IWF | iShares Russell... | 445.23 | +1.55% | 3.15K | -1.41% | 1.14M | 233.69 | 0.06% | Share |
| 87 | IWS | iShares Russell... | 139.19 | +2.47% | 7.49K | +0.78% | 943.96K | 83.24 | 0.05% | Share |
| 88 | IBB | iShares Biotech... | 139.84 | +0.78% | 6.82K | -6.05% | 871.64K | 99.76 | 0.05% | Share |
| 89 | TSLA | Tesla, Inc. | 340.02 | +6.22% | 3.27K | -13.22% | 848.75K | 166.14 | 0.04% | Share |
| 90 | PSCT | Invesco S&P Sma... | 48.35 | +4.71% | 20.57K | 0.00% | 824.41K | 47.89 | 0.04% | Share |
| 91 | SPSM | SPDR Portfolio ... | 46.18 | +3.84% | 20.12K | -0.05% | 819.99K | 29.6 | 0.04% | Share |
| 92 | DIA | SPDR Dow Jones ... | 456.64 | +1.94% | 1.92K | +100.00% | 804.07K | 419.88 | 0.04% | Share |
| 93 | PGR | The Progressive... | 249.16 | +0.08% | 2.56K | +100.00% | 723.37K | 283.01 | 0.04% | Share |
| 94 | DKNG | DraftKings Inc. | 47.18 | +2.36% | 21.61K | -0.12% | 717.67K | 30.24 | 0.04% | Share |
| 95 | LLY | Eli Lilly and C... | 711.47 | +0.23% | 849 | +2.04% | 701.2K | 911.86 | 0.04% | Share |
| 96 | DIS | The Walt Disney... | 118.84 | +2.26% | 6.87K | -0.54% | 677.96K | 94.1 | 0.04% | Share |
| 97 | D | Dominion Energy... | 61.93 | +1.11% | 11.61K | -0.23% | 651K | 62.38 | 0.03% | Share |
| 98 | SOR | Source Capital,... | 44.00 | +0.36% | 14.96K | +100.00% | 620.76K | 41.51 | 0.03% | Share |
| 99 | SLYG | SPDR S&P 600 Sm... | 94.44 | +3.43% | 6.18K | -0.74% | 512.77K | 72.73 | 0.03% | Share |
| 100 | UNP | Union Pacific C... | 227.83 | +1.12% | 2.15K | -0.32% | 508.63K | 246.23 | 0.03% | Share |
| 101 | VGT | Vanguard Inform... | 693.97 | +1.74% | 928 | +5.33% | 503.07K | 580.23 | 0.03% | Share |
| 102 | CEG | Constellation E... | 310.16 | -0.76% | 2.46K | -0.24% | 495.4K | 129.51 | 0.03% | Share |
| 103 | PG | The Procter & G... | 158.64 | -0.06% | 2.83K | -2.18% | 482.13K | 130.44 | 0.03% | Share |
| 104 | TJX | The TJX Compani... | 136.49 | -0.74% | 3.71K | +100.00% | 451.39K | 121.8 | 0.02% | Share |
| 105 | VCSH | Vanguard Short-... | 79.77 | +0.34% | 5.65K | -4.24% | 446.02K | 77.08 | 0.02% | Share |
| 106 | SPMD | SPDR Portfolio ... | 57.15 | +2.75% | 8.53K | -0.55% | 436.6K | 34.39 | 0.02% | Share |
| 107 | SPSB | SPDR Portfolio ... | 30.23 | +0.25% | 13.94K | 0.00% | 419.59K | 30.78 | 0.02% | Share |
| 108 | BAC | Bank of America... | 49.49 | +2.55% | 9.96K | +10.35% | 415.62K | 40.2 | 0.02% | Share |
| 109 | BND | Vanguard Total ... | 73.74 | +0.50% | 5.53K | +100.00% | 405.88K | 73.45 | 0.02% | Share |
| 110 | WMT | Walmart Inc. | 96.84 | -1.14% | 4.59K | -0.91% | 402.72K | 61.94 | 0.02% | Share |
| 111 | SPEM | SPDR Portfolio ... | 45.01 | +1.60% | 9.84K | -11.58% | 387.48K | 34.46 | 0.02% | Share |
| 112 | EFA | iShares MSCI EA... | 93.22 | +1.49% | 4.32K | 0.00% | 352.77K | 70.86 | 0.02% | Share |
| 113 | XLE | Energy Select S... | 88.14 | +2.04% | 3.73K | -9.3% | 348.1K | 91.04 | 0.02% | Share |
| 114 | IBHI | iShares iBonds ... | 23.73 | +0.85% | 14.86K | +100.00% | 345.12K | 23.22 | 0.02% | Share |
| 115 | SCHB | Schwab U.S. Bro... | 24.93 | +1.67% | 16.01K | -11.41% | 344.64K | 22.7 | 0.02% | Share |
| 116 | IBDU | iShares iBonds ... | 23.44 | +0.43% | 14.71K | +100.00% | 340.15K | 23.13 | 0.02% | Share |
| 117 | SCHX | Schwab U.S. Lar... | 25.55 | +1.57% | 15.4K | -15.88% | 339.97K | 16.8 | 0.02% | Share |
| 118 | BROS | Dutch Bros Inc. | 65.52 | +3.79% | 5.4K | 0.00% | 333.4K | 52.38 | 0.02% | Share |
| 119 | IBM | International B... | 241.96 | +1.07% | 1.33K | +12.76% | 329.72K | 223.09 | 0.02% | Share |
| 120 | KO | The Coca-Cola C... | 70.14 | -0.74% | 4.59K | +5.23% | 328.75K | 56.88 | 0.02% | Share |
| 121 | VZ | Verizon Communi... | 44.43 | -1.33% | 7.24K | -1.7% | 328.57K | 41.91 | 0.02% | Share |
| 122 | WELL | Welltower Inc. | 164.39 | -1.53% | 2.14K | 0.00% | 327.41K | 71.69 | 0.02% | Share |
| 123 | MRK | Merck & Co., In... | 87.37 | +1.50% | 3.63K | -2.31% | 326.28K | 73.54 | 0.02% | Share |
| 124 | APD | Air Products an... | 299.24 | +1.95% | 1.09K | 0.00% | 322.35K | 252.5 | 0.02% | Share |
| 125 | ABBV | AbbVie Inc. | 210.66 | +0.55% | 1.5K | +100.00% | 313.65K | 209.52 | 0.02% | Share |
| 126 | PINS | Pinterest, Inc. | 35.59 | +2.05% | 9.94K | -89.31% | 308.23K | 48.58 | 0.02% | Share |
| 127 | PNC | The PNC Financi... | 201.73 | +3.98% | 1.68K | 0.00% | 295.38K | 157.27 | 0.02% | Share |
| 128 | IBMN | iShares iBonds ... | 26.77 | +0.06% | 11K | 0.00% | 294.33K | 26.45 | 0.02% | Share |
| 129 | SPOT | Spotify Technol... | 693.07 | +0.52% | 515 | +1.78% | 283.26K | 449.17 | 0.01% | Share |
| 130 | EXC | Exelon Corporat... | 44.96 | +0.72% | 6.03K | -0.07% | 278K | 40.31 | 0.01% | Share |
| 131 | LUNR | Intuitive Machi... | 8.96 | +3.76% | 36.91K | +243.54% | 274.95K | 7.22 | 0.01% | Share |
| 132 | MMM | 3M Company | 158.74 | +2.82% | 1.8K | -1.8% | 264.77K | 136.56 | 0.01% | Share |
| 133 | YOU | Clear Secure, I... | 36.37 | +4.74% | 10K | 0.00% | 259.1K | 26.64 | 0.01% | Share |
| 134 | HON | Honeywell Inter... | 222.83 | +2.49% | 1.21K | -0.41% | 255.79K | 206.71 | 0.01% | Share |
| 135 | DE | Deere & Company | 495.93 | +1.88% | 538 | -0.74% | 252.51K | 361.45 | 0.01% | Share |
| 136 | NFLX | Netflix, Inc. | 1204.65 | -0.13% | 267 | -6.32% | 248.99K | 673.61 | 0.01% | Share |
| 137 | QTEC | First Trust NAS... | 213.61 | +2.23% | 1.42K | 0.00% | 246.28K | 198.23 | 0.01% | Share |
| 138 | TTD | The Trade Desk,... | 53.20 | +1.72% | 4.48K | -0.44% | 245.15K | 79.99 | 0.01% | Share |
| 139 | PEP | PepsiCo, Inc. | 149.64 | +0.44% | 1.59K | +5.30% | 238.34K | 167.29 | 0.01% | Share |
| 140 | RKLB | Rocket Lab USA,... | 44.38 | +6.86% | 13.1K | +100.00% | 234.26K | 17.88 | 0.01% | Share |
| 141 | CAVA | CAVA Group, Inc... | 68.48 | +1.72% | 2.66K | 0.00% | 229.85K | 95.67 | 0.01% | Share |
| 142 | AXP | American Expres... | 319.20 | +3.58% | 851 | 0.00% | 228.96K | 271.2 | 0.01% | Share |
| 143 | UPS | United Parcel S... | 88.81 | +3.09% | 2.07K | 0.00% | 227.46K | 135.95 | 0.01% | Share |
| 144 | USHY | iShares Broad U... | 37.60 | +0.76% | 5.99K | +3.65% | 220.6K | 39.73 | 0.01% | Share |
| 145 | SCHD | Schwab U.S. Div... | 27.96 | +1.60% | 7.82K | -36.13% | 218.74K | 26.94 | 0.01% | Share |
| 146 | LMT | Lockheed Martin... | 446.24 | -0.21% | 479 | -5.15% | 213.97K | 419.63 | 0.01% | Share |
| 147 | LH | Labcorp Holding... | 278.18 | +0.59% | 914 | -95.78% | 212.62K | 203.13 | 0.01% | Share |
| 148 | CSX | CSX Corporation | 34.58 | -3.6% | 7.18K | +1.70% | 211.46K | 26.24 | 0.01% | Share |
| 149 | IBMO | iShares iBonds ... | 25.68 | +0.03% | 8.18K | 0.00% | 209.06K | 25.66 | 0.01% | Share |
| 150 | ESML | iShares ESG Awa... | 44.33 | +3.31% | 5.37K | 0.00% | 206.34K | 39.83 | 0.01% | Share |