Baltimore-Washington Financial Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 318,956 | 421,193 | +102,237 | 45,776,499 | 62,378,637 | +16,602,138 |
| SPDR SERIES TRUST | 27,816 | 122,734 | +94,918 | 3,870,863 | 17,911,784 | +14,040,921 |
| WALMART INC | 5,034 | 101,009 | +95,975 | 560,838 | 12,553,444 | +11,992,606 |
| SELECT SECTOR SPDR TR | 387,052 | 491,217 | +104,165 | 45,563,840 | 54,456,282 | +8,892,442 |
| CAPITAL ONE FINL CORP | 0 | 39,470 | +39,470 | 0 | 7,200,512 | +7,200,512 |
| COSTCO WHOLESALE CORPORATION | 44,496 | 45,254 | +758 | 38,371,113 | 45,092,438 | +6,721,325 |
| ASML HLDG NV | 10,458 | 12,034 | +1,576 | 11,188,596 | 15,894,868 | +4,706,272 |
| VANGUARD INDEX FDS | 283,710 | 299,357 | +15,647 | 54,185,484 | 58,733,847 | +4,548,363 |
| VANGUARD INDEX FDS | 0 | 15,532 | +15,532 | 0 | 3,997,160 | +3,997,160 |
| ISHARES TR | 502,656 | 652,314 | +149,658 | 11,877,757 | 15,187,823 | +3,310,066 |
| VANGUARD INDEX FDS | 0 | 8,588 | +8,588 | 0 | 2,595,723 | +2,595,723 |
| MARRIOTT INTL INC NEW | 91,998 | 93,863 | +1,865 | 28,541,495 | 30,699,690 | +2,158,195 |
| INVESCO EXCHANGE TRADED FD T | 354,814 | 365,327 | +10,513 | 67,968,119 | 70,113,463 | +2,145,344 |
| ISHARES TR | 410,573 | 503,946 | +93,373 | 9,609,462 | 11,721,792 | +2,112,330 |
| SPDR SERIES TRUST | 295,425 | 302,891 | +7,466 | 51,867,825 | 53,944,811 | +2,076,986 |
| SOUTHERN CO | 122,816 | 131,505 | +8,689 | 10,709,554 | 12,692,827 | +1,983,273 |
| ISHARES TR | 716,024 | 791,726 | +75,702 | 16,013,880 | 17,642,031 | +1,628,151 |
| VANGUARD INTL EQUITY INDEX F | 193,015 | 208,402 | +15,387 | 14,198,187 | 15,650,964 | +1,452,777 |
| ISHARES TR | 992,996 | 1,054,382 | +61,386 | 25,276,724 | 26,707,502 | +1,430,778 |
| ISHARES TR | 167,855 | 182,319 | +14,464 | 13,893,354 | 15,272,870 | +1,379,516 |
| INVESCO EXCHANGE TRADED FD T | 1,656,784 | 1,696,302 | +39,518 | 75,400,241 | 76,774,641 | +1,374,400 |
| TJX COS INC NEW | 189,288 | 190,110 | +822 | 29,076,506 | 30,360,511 | +1,284,005 |
| SPDR INDEX SHS FDS | 0 | 27,562 | +27,562 | 0 | 1,258,205 | +1,258,205 |
| ISHARES TR | 168,262 | 222,819 | +54,557 | 3,692,511 | 4,867,036 | +1,174,525 |
| VANGUARD INDEX FDS | 61,958 | 65,393 | +3,435 | 13,122,177 | 14,206,543 | +1,084,366 |
| SPDR SERIES TRUST | 79,646 | 84,562 | +4,916 | 13,276,977 | 14,337,345 | +1,060,368 |
| ISHARES TR | 1,201,619 | 1,250,806 | +49,187 | 28,448,325 | 29,356,411 | +908,086 |
| UNITED PARCEL SVCS INC | 0 | 8,964 | +8,964 | 0 | 881,878 | +881,878 |
| ISHARES TR | 138,885 | 147,235 | +8,350 | 11,455,263 | 12,304,457 | +849,194 |
| ISHARES TR | 451,747 | 485,330 | +33,583 | 10,333,703 | 11,121,336 | +787,633 |
| EXXON MOBIL CORP | 12,536 | 12,777 | +241 | 1,508,622 | 2,167,792 | +659,170 |
| NETFLIX INC. | 4,067 | 10,144 | +6,077 | 381,321 | 975,346 | +594,025 |
| AFFIRM HLDGS INC | 0 | 12,000 | +12,000 | 0 | 549,840 | +549,840 |
| INTUIT | 0 | 1,269 | +1,269 | 0 | 548,690 | +548,690 |
| SPDR SERIES TRUST | 72,494 | 77,330 | +4,836 | 21,173,387 | 21,667,566 | +494,179 |
| SPDR INDEX SHS FDS | 0 | 10,005 | +10,005 | 0 | 469,340 | +469,340 |
| VANGUARD SPECIALIZED FUNDS | 317,797 | 326,377 | +8,580 | 69,845,602 | 70,190,556 | +344,954 |
| SERVICENOW INC | 0 | 2,959 | +2,959 | 0 | 309,363 | +309,363 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 3,772 | +3,772 | 0 | 294,329 | +294,329 |
| PEPSICO INC | 1,640 | 3,250 | +1,610 | 235,466 | 504,793 | +269,327 |
| ISHARES TR | 0 | 2,891 | +2,891 | 0 | 268,080 | +268,080 |
| MARATHON PETE CORP | 0 | 1,089 | +1,089 | 0 | 265,912 | +265,912 |
| UNION PAC CORP | 2,099 | 3,061 | +962 | 485,541 | 742,660 | +257,119 |
| DELTA AIR LINES INC | 0 | 3,753 | +3,753 | 0 | 249,500 | +249,500 |
| SCHWAB STRATEGIC TR | 0 | 7,905 | +7,905 | 0 | 242,523 | +242,523 |
| APPLIED MATLS INC | 0 | 660 | +660 | 0 | 225,581 | +225,581 |
| SELECT SECTOR SPDR TR | 0 | 1,362 | +1,362 | 0 | 220,240 | +220,240 |
| CITIGROUP INC | 0 | 1,821 | +1,821 | 0 | 206,520 | +206,520 |
| NEXTERA ENERGY INC | 16,330 | 16,330 | 0 | 1,310,972 | 1,516,730 | +205,758 |
| SCHWAB STRATEGIC TR | 0 | 8,222 | +8,222 | 0 | 203,494 | +203,494 |
| INTEL CORP | 0 | 4,605 | +4,605 | 0 | 203,216 | +203,216 |
| VANGUARD INDEX FDS | 0 | 974 | +974 | 0 | 200,536 | +200,536 |
| GE VERNOVA INC | 618 | 687 | +69 | 403,906 | 599,682 | +195,776 |
| ROYAL CARIBBEAN GROUP | 80,317 | 82,067 | +1,750 | 22,402,251 | 22,583,199 | +180,948 |
| BOEING CO | 1,159 | 2,123 | +964 | 251,643 | 422,541 | +170,898 |
| ISHARES TR | 3,147 | 5,281 | +2,134 | 207,733 | 356,654 | +148,921 |
| COHERENT CORP | 3,093 | 3,000 | -93 | 570,875 | 714,630 | +143,755 |
| CLEAR SECURE INC | 10,001 | 10,000 | -1 | 350,835 | 484,100 | +133,265 |
| LOCKHEED MARTIN CORP | 889 | 905 | +16 | 430,000 | 546,907 | +116,907 |
| SELECT SECTOR SPDR TR | 7,671 | 7,385 | -286 | 342,958 | 452,389 | +109,431 |
| BANK AMERICA CORP | 10,930 | 14,460 | +3,530 | 601,132 | 704,930 | +103,798 |
| ISHARES TR | 1,442 | 2,229 | +787 | 214,379 | 317,446 | +103,067 |
| VANGUARD INDEX FDS | 4,543 | 5,057 | +514 | 1,523,190 | 1,622,364 | +99,174 |
| CHEVRON CORPORATION | 3,578 | 3,114 | -464 | 545,269 | 644,214 | +98,945 |
| CATERPILLAR INC | 708 | 705 | -3 | 405,791 | 499,710 | +93,919 |
| GE AEROSPACE | 1,052 | 1,462 | +410 | 324,047 | 414,872 | +90,825 |
| VERIZON COMMUNICATIONS INC | 12,664 | 11,928 | -736 | 515,833 | 598,769 | +82,936 |
| RTX CORPORATION | 1,316 | 1,676 | +360 | 241,355 | 323,300 | +81,945 |
| UNITED STATES ANTIMONY CORP | 16,029 | 18,145 | +2,116 | 80,466 | 158,406 | +77,940 |
| ROCKET LAB CORP | 13,344 | 15,694 | +2,350 | 930,877 | 1,007,869 | +76,992 |
| INVESCO EXCH TRADED FD TR II | 20,569 | 20,569 | 0 | 1,164,331 | 1,235,674 | +71,343 |
| ISHARES TR | 3,047 | 3,301 | +254 | 640,914 | 705,249 | +64,335 |
| COCA COLA CO | 4,693 | 5,113 | +420 | 328,030 | 388,780 | +60,750 |
| MERCK & CO INC | 4,340 | 4,302 | -38 | 456,828 | 517,488 | +60,660 |
| CISCO SYS INC | 3,567 | 4,291 | +724 | 274,789 | 332,960 | +58,171 |
| HONEYWELL INTL INC | 2,211 | 2,164 | -47 | 431,344 | 489,129 | +57,785 |
| FIRST TR EXCHANGE-TRADED FD | 12,442 | 12,442 | 0 | 254,688 | 307,815 | +53,127 |
| AMERICAN CENTY ETF TR | 6,250 | 6,250 | 0 | 637,375 | 690,438 | +53,063 |
| INTUITIVE MACHINES INC | 22,056 | 22,056 | 0 | 357,969 | 409,359 | +51,390 |
| PPL CORP | 14,929 | 14,929 | 0 | 522,824 | 570,299 | +47,475 |
| DEERE & CO | 566 | 551 | -15 | 263,512 | 310,378 | +46,866 |
| EXELON CORP | 5,768 | 6,004 | +236 | 251,417 | 294,302 | +42,885 |
| AMGEN INC | 1,649 | 1,649 | 0 | 539,605 | 580,306 | +40,701 |
| DTE ENERGY CO | 2,200 | 2,200 | 0 | 283,756 | 321,684 | +37,928 |
| DOMINION ENERGY INC | 11,682 | 11,682 | 0 | 684,422 | 722,189 | +37,767 |
| JOHNSON & JOHNSON | 3,856 | 3,416 | -440 | 798,052 | 835,099 | +37,047 |
| ISHARES TR | 7,592 | 7,597 | +5 | 912,349 | 944,395 | +32,046 |
| CSX CORP | 7,142 | 7,065 | -77 | 258,898 | 290,018 | +31,120 |
| HOWMET AEROSPACE INC | 1,079 | 1,079 | 0 | 221,217 | 248,666 | +27,449 |
| WELLTOWER INC | 1,974 | 1,974 | 0 | 366,394 | 390,280 | +23,886 |
| WASTE MGMT INC DEL | 2,245 | 2,245 | 0 | 493,249 | 515,879 | +22,630 |
| AIR PRODUCTS AND CHEMICALS I | 1,104 | 981 | -123 | 272,710 | 284,971 | +12,261 |
| ISHARES TR | 6,903 | 6,764 | -139 | 973,727 | 985,772 | +12,045 |
| LABCORP HOLDINGS INC | 894 | 884 | -10 | 224,287 | 235,860 | +11,573 |
| TEMPLETON EMERGING MKTS FD | 19,081 | 19,081 | 0 | 324,949 | 333,727 | +8,778 |
| BP PLC | 6,835 | 5,235 | -1,600 | 237,380 | 246,045 | +8,665 |
| SOURCE CAPITAL | 14,955 | 14,955 | 0 | 684,341 | 692,716 | +8,375 |
| VANGUARD TAX-MANAGED FDS | 3,833 | 3,867 | +34 | 239,458 | 247,797 | +8,339 |
| ISHARES TR | 5,242 | 5,242 | 0 | 241,027 | 246,479 | +5,452 |
| SPDR SERIES TRUST | 5,655 | 5,557 | -98 | 532,644 | 536,917 | +4,273 |