Brown Financial Advisors
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 30, 2024), Brown Financial Advisors reported 219 stock positions worth $223.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.8% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 3.2%) and Doubleline Mortgage ETF (DMBS, 3.1%).
- Most Recent 13F
- Q2 2026
- Location
- MILFORD, OH
- CIK
- 0002035548
- Portfolio Value
- $223.8M (Q2 2024)
- SEC Filing
- 0002035548-24-000001 ↗ filed Aug 30, 2024
Holdings Value
Holdings 219 stocks · $223.8M
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.77% | 201,715 | $12.9M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.18% | 202,950 | $7.1M | — |
| DMBS Doubleline Mortgage ETF | 3.14% | 145,695 | $7.0M | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.54% | 110,684 | $5.7M | — |
| MSFT Microsoft Corp. | 2.40% | 11,995 | $5.4M | — |
| AMZN Amazon.com Inc. | 2.13% | 24,681 | $4.8M | — |
| HELO JPMorgan Hedged Equity ETF | 1.99% | 75,993 | $4.5M | — |
| AAPL Apple Inc. | 1.97% | 20,915 | $4.4M | — |
| GOOG Alphabet Inc. Class C | 1.92% | 23,384 | $4.3M | — |
| MARW Alianzim US Eq BFR20 Mar-Usd | 1.70% | 128,543 | $3.8M | — |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 1.67% | 74,479 | $3.7M | — |
| NVDA Nvidia Corp. | 1.65% | 29,923 | $3.7M | — |
| QUAL iShares MSCI USA Quality Fac | 1.63% | 21,341 | $3.6M | — |
| ULST SS Ultra Short TM Bond ETF | 1.53% | 84,439 | $3.4M | — |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 1.52% | 68,309 | $3.4M | — |
| JSI JH Securitized Income ETF | 1.46% | 63,053 | $3.3M | — |
| JEPI JPMorgan Equity Premium Inco | 1.46% | 57,572 | $3.3M | — |
| UNH Unitedhealth Group Inc. | 1.30% | 5,691 | $2.9M | — |
| JAAA Janus Henderson Aaa Clo ETF | 1.29% | 56,779 | $2.9M | — |
| GBUY Goldman Sachs Fut Consumer | 1.29% | 87,432 | $2.9M | — |
| SMOT Vaneck Morningstar Smid Moat | 1.28% | 89,924 | $2.9M | — |
| JMBS Janus Henderson Mortg Backed | 1.27% | 63,783 | $2.8M | — |
| MBS Angel Oak Mortg-Bcked SE ETF | 1.16% | 305,157 | $2.6M | — |
| XFIV Bondbloxx BBG 5 YR US Treas | 1.13% | 52,363 | $2.5M | — |
| IQLT iShares MSCI International Q | 1.13% | 64,494 | $2.5M | — |
| TFJL Innovator 20 YR Treas Bond 5 | 1.06% | 119,320 | $2.4M | — |
| META Meta Platforms Inc. Class A | 1.04% | 4,627 | $2.3M | — |
| CVX Chevron Corp. | 1.04% | 14,892 | $2.3M | — |
| JPM JPMorgan Chase & Co. | 0.99% | 10,900 | $2.2M | — |
| GS Goldman Sachs Group Inc. | 0.94% | 4,666 | $2.1M | — |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.90% | 43,051 | $2.0M | — |
| AVEM Avantis Emerging Markets Eq | 0.90% | 33,091 | $2.0M | — |
| PG The Procter & Gamble Co. | 0.90% | 12,148 | $2.0M | — |
| JNJ Johnson & Johnson | 0.88% | 13,499 | $2.0M | — |
| MS Morgan Stanley | 0.87% | 20,143 | $2.0M | — |
| PANW Palo Alto Networks Inc. | 0.82% | 5,392 | $1.8M | — |
| MDT Medtronic PLC | 0.78% | 22,284 | $1.8M | — |
| FTSM First Trust Enh Short Mat FD | 0.77% | 28,770 | $1.7M | — |
| WMT Walmart Inc. | 0.76% | 25,232 | $1.7M | — |
| CI The Cigna Group | 0.76% | 5,143 | $1.7M | — |
| ADP Automatic Data Processing | 0.76% | 7,116 | $1.7M | — |
| MCD McDonald's Corp. | 0.72% | 6,327 | $1.6M | — |
| KO The Coca-Cola Co. | 0.72% | 25,157 | $1.6M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 39,957 | $1.6M | — |
| ABT Abbott Laboratories | 0.71% | 15,201 | $1.6M | — |
| AMD Advanced Micro Devices | 0.69% | 9,565 | $1.6M | — |
| SPAB SS SPDR P Agg Bond ETF | 0.69% | 61,752 | $1.5M | — |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.67% | 31,000 | $1.5M | — |
| NEE Nextera Energy Inc. | 0.67% | 21,032 | $1.5M | — |
| LRCX Lam Research Corp. | 0.67% | 1,398 | $1.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 3,653 | $1.5M | — |
| TGT Target Corp. | 0.66% | 10,037 | $1.5M | — |
| PYPL PayPal Holdings Inc. | 0.65% | 25,060 | $1.5M | — |
| BSX Boston Scientific Corp. | 0.64% | 18,484 | $1.4M | — |
| AVGO Broadcom Inc. | 0.64% | 886 | $1.4M | — |
| NOW ServiceNow Inc. | 0.63% | 1,805 | $1.4M | — |
| GLDM SPDR Gold Minishares Trust | 0.62% | 30,044 | $1.4M | — |
| SBUX Starbucks Corp. | 0.61% | 17,665 | $1.4M | — |
| V Visa Inc. Class A | 0.60% | 5,123 | $1.3M | — |
| COST Costco Wholesale Corp. | 0.59% | 1,563 | $1.3M | — |
| COP Conocophillips | 0.57% | 11,161 | $1.3M | — |
| LOW Lowe's Cos Inc. | 0.55% | 5,618 | $1.2M | — |
| DXCM Dexcom Inc. | 0.55% | 10,902 | $1.2M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.54% | 13,222 | $1.2M | — |
| NFLX Netflix Inc. | 0.54% | 1,780 | $1.2M | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.51% | 40,511 | $1.1M | — |
| GPN Global Payments Inc. | 0.50% | 11,666 | $1.1M | — |
| CSHI Neos Enhanced Income 1-3 Mon | 0.50% | 22,358 | $1.1M | — |
| URI United Rentals Inc. | 0.48% | 1,671 | $1.1M | — |
| INTU Intuit Inc. | 0.48% | 1,624 | $1.1M | — |
| DCRE DBL Comm Real Est Debt | 0.47% | 20,657 | $1.1M | — |
| SCHW Schwab (charles) Corp. | 0.44% | 13,441 | $990K | — |
| ECL Ecolab Inc. | 0.42% | 3,995 | $951K | — |
| BFEB Innovator U.S. Equity Buffer | 0.42% | 22,880 | $930K | — |
| MEM Matthews Em MKT Eqty Active | 0.41% | 30,255 | $925K | — |
| PFEB Innovator U.S. Equity Power | 0.40% | 25,734 | $904K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.40% | 8,205 | $890K | — |
| ORCL Oracle Corp. | 0.39% | 6,121 | $864K | — |
| AVY Avery Dennison Corp. | 0.38% | 3,893 | $851K | — |
| EXR Extra Space Storage Inc. | 0.38% | 5,403 | $840K | — |
| PRFD PIMCO Pref and Cap Sec Act | 0.37% | 16,792 | $834K | — |
| PWR Quanta Services Inc. | 0.37% | 3,227 | $820K | — |
| CMG Chipotle Mexican Grill Inc. | 0.36% | 12,828 | $804K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.35% | 16,708 | $788K | — |
| EQIX Equinix Inc. | 0.35% | 1,031 | $780K | — |
| XOM Exxon Mobil Corp. | 0.35% | 6,719 | $773K | — |
| LUV Southwest Airlines Co. | 0.34% | 26,714 | $764K | — |
| NYT New York Times Co. Class A | 0.34% | 14,836 | $760K | — |
| AMGN Amgen Inc. | 0.34% | 2,417 | $755K | — |
| WCN Waste Connections Inc. | 0.34% | 4,303 | $754K | — |
| LHX L3HARRIS Technologies Inc. | 0.33% | 3,329 | $748K | — |
| HD Home Depot Inc. | 0.33% | 2,167 | $746K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.33% | 2,854 | $740K | — |
| AXP American Express Co. | 0.33% | 3,151 | $730K | — |
| AMT American Tower Corp. | 0.33% | 3,752 | $729K | — |
| ICE Intercontinental Exchange Inc. | 0.32% | 5,304 | $726K | — |
| ABBV Abbvie Inc. | 0.32% | 4,222 | $724K | — |
| AMP Ameriprise Financial Inc. | 0.32% | 1,688 | $721K | — |
| BX Blackstone Inc. | 0.32% | 5,814 | $720K | — |
| RTX RTX Corp. | 0.32% | 7,118 | $715K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 212 | $286.4M | SPYM, DMBS, NVDA, AVDE, AMZN |
| Q1 2026 | 209 | $264.0M | SPYM, DMBS, AMZN, AVDE, NVDA |
| Q4 2025 | 152 | $273.2M | SPYM, DMBS, NVDA, AMZN, MSFT |
| Q3 2025 | 147 | $270.7M | SPYM, DMBS, NVDA, MSFT, AMZN |
| Q2 2025 | 138 | $256.2M | SPYM, MSFT, NVDA, AMZN, DMBS |
| Q1 2025 | 130 | $242.5M | SPYM, DMBS, SPYI, AMZN, MSFT |
| Q4 2024 | 125 | $249.0M | SPYM, SPYI, XBJL, DMBS, SPDW |
| Q3 2024 | 125 | $242.9M | SPYM, SPYI, SPDW, XBJL, HELO |
| Q2 2024 | 219 | $223.8M | SPYM, SPDW, DMBS, IGIB, MSFT |