Baltimore-Washington Financial Advisors, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Baltimore-Washington Financial Advisors, Inc. reported 136 stock positions worth $1.7 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 5.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.2%) and Nvidia (NVDA, 3.7%). Compared with Q1 2024, it opened 21 new positions, sold out of 7, added to 89 and reduced 19. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale an exit from Starbucks (SBUX).

Most Recent 13F
Q2 2026
Location
Columbia, MD
CIK
0001555486
Portfolio Value
$1.7B (Q2 2024)
SEC Filing
0001172661-24-002979 ↗ filed Jul 30, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.7B $1.7B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.3B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 136 stocks · $1.7B
VV Vngrd Mrgstr LRG-Cap ETF-Usd 5.50% 374,204 $93.4M Add +2.6%
QQQ Invesco QQQ Trust Series 1 5.21% 184,395 $88.3M Add +3.1%
NVDA Nvidia Corp. 3.74% 513,974 $63.5M Add +2.1%
RSP Invesco S&P 500 Equal Weight 3.32% 342,499 $56.3M Add +2.0%
MSFT Microsoft Corp. 3.22% 122,415 $54.7M Add +1.3%
VIG Vanguard Dividend Apprec ETF 2.97% 275,628 $50.3M Add +4.4%
AAPL Apple Inc. 2.66% 213,913 $45.1M Add +2.1%
VONG Vanguard Russell 1000 Growth 2.55% 460,629 $43.2M Add +4.6%
LGLV SPDR US LC Low Vol Idx 2.46% 273,304 $41.7M Add +4.0%
AMZN Amazon.com Inc. 2.41% 211,615 $40.9M Add +5.9%
IVV iShares Core S&P 500 ETF 2.30% 71,418 $39.1M Add +4.7%
GOOG Alphabet Inc. Class C 2.27% 209,903 $38.5M Add +2.3%
VTV Vanguard Mrngstr Val ETF-Aui 2.23% 235,455 $37.8M Add +3.9%
SPTM SS SPDR P S&P 1500 Comp ETF 2.15% 548,938 $36.4M Add +8.4%
RSPT Invesco S&P 500 Equal Weight 2.11% 974,496 $35.7M Add +5.8%
VYM Vanguard High DVD Yield ETF 2.02% 288,643 $34.2M Add +7.8%
XLV SS Health Care Select Sector 1.98% 230,556 $33.6M Add +3.8%
COST Costco Wholesale Corp. 1.96% 39,204 $33.3M Add +4.1%
SPYG SS SPDR P S&P 500 Growth ETF 1.76% 373,056 $29.9M Add +4.5%
CMG Chipotle Mexican Grill Inc. 1.59% 429,956 $26.9M Add +3.2%
IYG iShares U.S. Financial Servi 1.44% 373,427 $24.4M Add +3.4%
BX Blackstone Inc. 1.43% 195,958 $24.3M Add +3.6%
META Meta Platforms Inc. Class A 1.42% 47,717 $24.1M Add +7.0%
UBER Uber Technologies Inc. 1.35% 314,056 $22.8M Add +7.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.33% 41,347 $22.5M Add +3.3%
JPM JPMorgan Chase & Co. 1.32% 110,917 $22.4M Add +3.2%
V Visa Inc. Class A 1.31% 84,429 $22.2M Add +2.8%
SYK Stryker Corp. 1.31% 65,127 $22.2M Add +1.8%
VOO Vanguard S&P 500 ETF 1.27% 43,031 $21.5M Add +4.2%
EFIV SS SPDR S&P 500 ESG ETF 1.19% 380,256 $20.2M Add +1.7%
BKNG Booking Holdings Inc. 1.18% 5,070 $20.1M Add +4.2%
ANET Arista Networks Inc. 1.18% 57,056 $20.0M Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B 1.17% 48,969 $19.9M Add +23.9%
MAR Marriott International Class A 1.08% 75,481 $18.2M Add +17.6%
SDY SS SPDR S&P Dividend ETF 1.05% 140,521 $17.9M Add +7.8%
ICE Intercontinental Exchange Inc. 1.01% 125,099 $17.1M Add +1.7%
IBTE iShares Ibonds Dec 2024 Term 0.98% 696,864 $16.7M Add +1.8%
HD Home Depot Inc. 0.96% 47,348 $16.3M Add +4.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.93% 64,959 $15.7M Add +5.8%
IBHD iShares Ibonds 2024 H/Y Inc. 0.91% 663,728 $15.4M Add +6.9%
IHI iShares U.S. Medical Devices 0.87% 264,226 $14.8M Add +7.1%
AMD Advanced Micro Devices 0.86% 90,086 $14.6M Add +5.1%
ADBE Adobe Inc. 0.84% 25,641 $14.2M Add +3.0%
IJT iShares S&P Small-Cap 600 GR 0.82% 108,971 $14.0M Reduce -1.6%
UNH Unitedhealth Group Inc. 0.81% 26,990 $13.7M Reduce -1.1%
TXN Texas Instruments Inc. 0.79% 68,927 $13.4M Reduce -1.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.74% 33,400 $12.5M Add +8.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.69% 303,351 $11.8M Add +1.5%
CPRT Copart Inc. 0.68% 213,711 $11.6M Add +5.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.66% 43,513 $11.3M Add +9.5%
RCL Royal Caribbean Cruises Ltd. 0.66% 70,351 $11.2M Add +2.9%
BLK BlackRock Finance Inc. 0.66% 14,156 $11.1M Add +4.0%
MMTM SS SPDR S&P 1500 Mom Tilt 0.64% 44,721 $10.9M Add +10.2%
IWY iShares Russell Top 200 Grow 0.60% 47,207 $10.1M Add +4.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.56% 52,386 $9.6M Add +2.8%
IBHF iShares Ibond 2026 HY & Inc. 0.56% 416,578 $9.5M Reduce -0.5%
IJR iShares Core S&P Small-Cap E 0.56% 89,407 $9.5M Add +3.1%
IBTG iShares Ibonds Dec 2026 Term 0.56% 416,845 $9.4M Add +2.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.54% 144,251 $9.2M Add +5.5%
VEU Vanguard Ftse All-World Ex-U 0.53% 154,110 $9.0M Add +3.5%
ARCC Ares Capital Corp. 0.50% 405,429 $8.4M Add +3.4%
IBTF iShares Ibonds Dec 2025 Term 0.49% 358,275 $8.3M Add +0.6%
GOOGL Alphabet Inc. Class A 0.48% 45,031 $8.2M Add +0.1%
DGT SS SPDR Global Dow ETF 0.47% 61,829 $7.9M Add +4.5%
IGRO iShares Intl Div Growth ETF 0.45% 113,196 $7.6M Add +4.6%
CRM Salesforce Inc. 0.45% 29,555 $7.6M Add +6.4%
IDEV iShares Core MSCI Dev MKTS 0.41% 105,786 $6.9M Add +3.4%
IWR iShares Russell Mid-Cap ETF 0.41% 85,638 $6.9M Add +2.3%
SO The Southern Co. 0.37% 80,572 $6.2M Add +1.8%
ABNB Airbnb Inc. Class A 0.35% 39,490 $6.0M Add +13.2%
SHOP Shopify Inc. Class A 0.31% 80,841 $5.3M Add +1.9%
LH Labcorp Holdings Inc. 0.28% 23,396 $4.8M Reduce -4.2%
PINS Pinterest Inc. Class A 0.26% 101,157 $4.5M Add +10.2%
IWM iShares Russell 2000 ETF 0.24% 20,301 $4.1M Add +16.1%
RACE Ferrari NV 0.22% 9,232 $3.8M Add +12.4%
FTNT Fortinet Inc. 0.21% 57,940 $3.5M Add +5.2%
SOFI Sofi Technologies Inc. 0.20% 504,963 $3.3M Add +10.0%
MDY State Street SPDR S&P Midcap 0.16% 5,190 $2.8M Reduce -0.1%
TY Tri-Continental Corp. 0.10% 57,192 $1.8M New
CRWD CrowdStrike Holdings Inc. Class A 0.10% 4,287 $1.6M Reduce -23.3%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 30,333 $1.5M Reduce -1.1%
SMAR Smartsheet Inc. Class A 0.08% 31,441 $1.4M Add +21.9%
NULG Nuveen ESG LRG-Cap GRW ETF 0.08% 16,710 $1.4M Reduce -4.2%
XOM Exxon Mobil Corp. 0.08% 11,226 $1.3M Add +1.5%
VTI VG Morningstar TS MKT ETF-US 0.08% 4,822 $1.3M Add +124.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 34,467 $1.2M Reduce -1.6%
TSLA Tesla Inc. 0.07% 5,874 $1.2M Add +3.4%
IWF iShares Russell 1000 Growth 0.07% 3,118 $1.1M Reduce -7.8%
IBB iShares Biotechnology ETF 0.06% 7,411 $1.0M Add +3.0%
IWS iShares Russell Mid-Cap Valu 0.05% 7,544 $911K Add +0.0%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 21,336 $886K Add +1.0%
DKNG Draftkings Inc. Class A 0.05% 21,591 $824K Add +11.1%
LLY Eli Lilly & Co. 0.04% 822 $744K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 6,934 $689K Add +318.5%
XSORX Source Capital Inc. 0.04% 14,955 $662K New
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 6,762 $581K Reduce -1.2%
D Dominion Energy Inc. 0.03% 11,549 $566K Add +1.1%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 6,753 $522K Reduce -13.6%
VGT Vanguard Info Tech ETF 0.03% 885 $510K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 9,781 $502K Reduce -1.4%
PG The Procter & Gamble Co. 0.03% 2,891 $477K Add +8.3%
SPEM State Street SP PTF Em ETF 0.03% 12,357 $466K Add +0.1%
SPSB SS SPDR P St C Corp. ETF 0.03% 15,602 $463K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 4,480 $438K Add +21.7%
CEG Constellation Energy 0.03% 2,133 $427K Add +2.4%
XLE SS Energy Select Sector 0.02% 4,500 $410K New
MRK Merck & Co. Inc. 0.02% 3,115 $386K Add +8.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 9,028 $359K New
SCHX Schwab US Large-Cap ETF 0.02% 5,582 $359K Add +10.1%
VEA Vanguard Ftse Developed ETF 0.02% 6,871 $340K New
EFA iShares MSCI Eafe ETF 0.02% 4,314 $338K Reduce -41.8%
UPS United Parcel Service Class B 0.02% 2,461 $337K New
WMT Walmart Inc. 0.02% 4,559 $309K Add +16.4%
KO The Coca-Cola Co. 0.02% 4,591 $292K Reduce -6.5%
QTEC First Trust Nasdq 100 Tech I 0.02% 1,419 $280K New
USHY iShares Broad Usd High Yield 0.02% 7,622 $277K Reduce -3.8%
VZ Verizon Communications Inc. 0.02% 6,292 $260K New
LMT Lockheed Martin Corp. 0.02% 548 $256K Reduce -9.1%
IBMN iShares Ibonds Dec 2025 Term 0.02% 9,650 $256K New
PNC PNC Financial Services Group 0.01% 1,628 $253K New
APD Air Products & Chemicals Inc. 0.01% 981 $253K New
CAVA Cava Group Inc. 0.01% 2,600 $241K New
CSX CSX Corp. 0.01% 7,108 $238K No change
IBMM iShares Ibonds Dec 2024 Term 0.01% 8,795 $229K New
WELL Welltower Inc. 0.01% 2,157 $225K No change
BROS Dutch Bros Inc. Class A 0.01% 5,400 $224K New
ESML iShares ESG Aware MSCI USA S 0.01% 5,614 $216K No change
ROK Rockwell Automation Inc. 0.01% 762 $210K Reduce -1.7%
FAN First Trust Global Wind Ener 0.01% 12,755 $207K No change
IEMG iShares Core MSCI Emerging 0.01% 3,828 $205K New
NFLX Netflix Inc. 0.01% 302 $204K New
CAT Caterpillar Inc. 0.01% 604 $201K New
DE Deere & Co. 0.01% 538 $201K New
SCHD Schwab US DVD Equity ETF 0.01% 2,577 $200K No change
LUNR Intuitive Machines Inc. 0.00% 10,743 $35K No change
CYBIN INC 0.00% 19,650 $5K New
Other holdings (4): bonds, preferreds, convertibles and warrants · $32.7M (not counted above)
SecurityClassShares / PrincipalValueChange
IBDP iShares Ibonds Dec 2024 Term IBONDS DEC24 ETF · principal 522,642$13.1MAdd +4.1%
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 496,052$11.8MAdd +1.8%
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal 311,168$7.7MAdd +4.8%
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 11,000$11KNo change

Total filed on the 13F, all lines: $1.7B.

Portfolio Sells Q1 2024 → Q2 2024
SBUX Starbucks Corp. Sold out 0.00% −0.54
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.25
IJT iShares S&P Small-Cap 600 GR Reduce -1.6% 0.82% −0.09
LH Labcorp Holdings Inc. Reduce -4.2% 0.28% −0.06
IBHF iShares Ibond 2026 HY & Inc. Reduce -0.5% 0.56% −0.05
UNH Unitedhealth Group Inc. Reduce -1.1% 0.81% −0.05
MDY State Street SPDR S&P Midcap Reduce -0.1% 0.16% −0.02
EFA iShares MSCI Eafe ETF Reduce -41.8% 0.02% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -23.3% 0.10% −0.02
DDOG Datadog Inc. Class A Sold out 0.00% −0.02
EXC Exelon Corp. Sold out 0.00% −0.01
PEP Pepsico Inc. Sold out 0.00% −0.01
PSK SS SPDR Ice Pref Sec ETF Sold out 0.00% −0.01
BA The Boeing Co. Sold out 0.00% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.1% 0.09% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.6% 0.07% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -13.6% 0.03% −0.01
IWF iShares Russell 1000 Growth Reduce -7.8% 0.07% −0.01
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -4.2% 0.08% −0.00
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -1.4% 0.03% −0.00
SLYG SS SPDR S&P 600 SC GR ETF Reduce -1.2% 0.03% −0.00
LMT Lockheed Martin Corp. Reduce -9.1% 0.02% −0.00
USHY iShares Broad Usd High Yield Reduce -3.8% 0.02% −0.00
ROK Rockwell Automation Inc. Reduce -1.7% 0.01% −0.00
KO The Coca-Cola Co. Reduce -6.5% 0.02% −0.00
TXN Texas Instruments Inc. Reduce -1.5% 0.79% +0.02

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +2.1% 3.74% +0.86
AAPL Apple Inc. Add +2.1% 2.66% +0.38
GOOG Alphabet Inc. Class C Add +2.3% 2.27% +0.29
COST Costco Wholesale Corp. Add +4.1% 1.96% +0.21
QQQ Invesco QQQ Trust Series 1 Add +3.1% 5.21% +0.16
ANET Arista Networks Inc. Add +3.2% 1.18% +0.16
VONG Vanguard Russell 1000 Growth Add +4.6% 2.55% +0.13
AMZN Amazon.com Inc. Add +5.9% 2.41% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +23.9% 1.17% +0.12
SPYG SS SPDR P S&P 500 Growth ETF Add +4.5% 1.76% +0.11
TY Tri-Continental Corp. New 0.10% +0.10
SPTM SS SPDR P S&P 1500 Comp ETF Add +8.4% 2.15% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +8.6% 0.74% +0.06
BKNG Booking Holdings Inc. Add +4.2% 1.18% +0.06
PINS Pinterest Inc. Class A Add +10.2% 0.26% +0.06
RCL Royal Caribbean Cruises Ltd. Add +2.9% 0.66% +0.06
GOOGL Alphabet Inc. Class A Add +0.1% 0.48% +0.05
CMG Chipotle Mexican Grill Inc. Add +3.2% 1.59% +0.05
RSPT Invesco S&P 500 Equal Weight Add +5.8% 2.11% +0.05
MMTM SS SPDR S&P 1500 Mom Tilt Add +10.2% 0.64% +0.05
MAR Marriott International Class A Add +17.6% 1.08% +0.05
LLY Eli Lilly & Co. New 0.04% +0.04
META Meta Platforms Inc. Class A Add +7.0% 1.42% +0.04
ADBE Adobe Inc. Add +3.0% 0.84% +0.04
VTI VG Morningstar TS MKT ETF-US Add +124.0% 0.08% +0.04
XSORX Source Capital Inc. New 0.04% +0.04
IWY iShares Russell Top 200 Grow Add +4.2% 0.60% +0.04
AJG Arthur J Gallagher & Co. Add +9.5% 0.66% +0.03
VGT Vanguard Info Tech ETF New 0.03% +0.03
DIS The Walt Disney Co. Add +318.5% 0.04% +0.03
IVV iShares Core S&P 500 ETF Add +4.7% 2.30% +0.03
XLE SS Energy Select Sector New 0.02% +0.02
ONON On Holding AG Class A Add +1.5% 0.69% +0.02
BAC Bank of America Corp. New 0.02% +0.02
VEA Vanguard Ftse Developed ETF New 0.02% +0.02
UPS United Parcel Service Class B New 0.02% +0.02
SMAR Smartsheet Inc. Class A Add +21.9% 0.08% +0.02
QTEC First Trust Nasdq 100 Tech I New 0.02% +0.02
VZ Verizon Communications Inc. New 0.02% +0.02
IBMN iShares Ibonds Dec 2025 Term New 0.02% +0.02
APD Air Products & Chemicals Inc. New 0.01% +0.01
PNC PNC Financial Services Group New 0.01% +0.01
CAVA Cava Group Inc. New 0.01% +0.01
IBMM iShares Ibonds Dec 2024 Term New 0.01% +0.01
BROS Dutch Bros Inc. Class A New 0.01% +0.01
IEMG iShares Core MSCI Emerging New 0.01% +0.01
NFLX Netflix Inc. New 0.01% +0.01
CAT Caterpillar Inc. New 0.01% +0.01
DE Deere & Co. New 0.01% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +5.5% 0.54% +0.01

Notes & Other Activity Q1 2024 → Q2 2024
IBDP iShares Ibonds Dec 2024 Term IBONDS DEC24 ETF · principal Add +4.1% 522,642 $13.1M
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal Add +1.8% 496,052 $11.8M
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal Add +4.8% 311,168 $7.7M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 204$2.7BVV, QQQ, RSPT, NVDA, IVV
Q1 2026 185$2.3BVV, QQQ, NVDA, RSPT, VIG
Q4 2025 187$2.4BVV, QQQ, NVDA, RSPT, VIG
Q3 2025 177$2.3BVV, QQQ, NVDA, MSFT, IVV
Q2 2025 171$2.1BVV, QQQ, NVDA, MSFT, VIG
Q1 2025 151$1.9BVV, QQQ, RSP, VIG, NVDA
Q4 2024 150$1.9BVV, QQQ, NVDA, RSP, VIG
Q3 2024 145$1.8BVV, QQQ, NVDA, RSP, VIG
Q2 2024 136$1.7BVV, QQQ, NVDA, RSP, MSFT
Q1 2024 122$1.6BVV, QQQ, RSP, MSFT, VIG