Baltimore-Washington Financial Advisors, Inc. [Rocket]

Holdings

Baltimore-Washington Financial Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Navvis & Company, LLC	VV	ETF	343,855	26,174	69,706,382,000	10,360,405,000	5.55		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	170,665	-4,895	63,047,092,000	6,704,720,000	5.02		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	314,320	88,746	47,034,796,000	14,412,297,000	3.75		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	117,671	-17,551	40,071,642,000	1,087,370,000	3.19	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	198,898	-47,997	38,580,260,000	-2,132,713,000	3.07		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	224,220	43,223	36,420,171,000	8,544,806,000	2.90		Hist	06/30/2023
SPDR SERIES TRUST	LGLV	Common	231,492	89,014	32,550,170,000	13,059,129,000	2.59		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	215,204	-22,274	30,580,391,000	-2,217,721,000	2.44		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	205,910	31,428	27,330,457,000	4,742,050,000	2.18		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYT	Common	87,134	3,632	25,625,210,000	2,580,421,000	2.04		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	60,527	-26,824	25,603,936,000	1,340,584,000	2.04	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	56,532	19,182	25,196,663,000	9,842,709,000	2.01		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	181,140	2,111	23,613,408,000	5,121,502,000	1.88		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	191,280	-10,994	23,139,134,000	2,102,644,000	1.84		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	324,669	213,574	22,973,603,000	15,986,854,000	1.83		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	213,886	9,080	22,686,915,000	1,079,927,000	1.81		Hist	06/30/2023
iSHARES TRUST	IHI	Common	394,290	63,393	22,261,617,000	4,399,783,000	1.77		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	107,564	-20,148	19,363,645,000	-4,392,053,000	1.54		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	41,652	-2,120	18,463,548,000	543,858,000	1.47		Hist	06/30/2023
VISA INC.	V	CL A	76,794	-13,751	18,237,135,000	-2,177,275,000	1.45		Hist	06/30/2023
STRYKER CORP	SYK	Common	58,957	-16,574	17,987,068,000	-3,574,793,000	1.43		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	146,658	44,399	17,977,337,000	5,326,836,000	1.43		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	318,112	204,616	17,318,012,000	11,594,422,000	1.38		Hist	06/30/2023
TR ASSET MANAGEMENT L P	IYG	Common	107,464	40,771	16,978,172,000	6,910,152,000	1.35		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	277,573	113,878	16,934,746,000	7,872,576,000	1.35		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	30,520	-3,913	16,431,563,000	-677,391,000	1.31		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	7,679	-1,545	16,425,781,000	668,177,000	1.31		Hist	06/30/2023
Blackstone Inc.	BX	Stock	172,237	-71,957	16,012,897,000	-5,437,097,000	1.28		Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	60,812	-13,324	14,675,796,000	-2,332,535,000	1.17	0.07	Hist	06/30/2023
iSHARES TRUST	UAE	Common	573,885	236,112	13,658,452,000	5,548,519,000	1.09		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	28,325	-12,201	13,614,225,000	-5,537,900,000	1.08	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	27,474	1,423	13,434,505,000	3,395,236,000	1.07	0.01	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	116,593	-23,740	13,184,393,000	-1,450,845,000	1.05	0.02	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	59,485	-9,722	13,096,197,000	-1,500,865,000	1.04		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	113,017	5,229	12,989,012,000	1,138,785,000	1.03		Hist	06/30/2023
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