Baltimore-Washington Financial Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 318,956 | 421,193 | +102,237 | 45,776,499 | 62,378,637 | 2.69% | +16,602,138 |
| SPDR SERIES TRUST ST STR SP DIV | 27,816 | 122,734 | +94,918 | 3,870,863 | 17,911,784 | 0.77% | +14,040,921 |
| WALMART INC(WMT) | 5,034 | 101,009 | +95,975 | 560,838 | 12,553,444 | 0.54% | +11,992,606 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 387,052 | 491,217 | +104,165 | 45,563,840 | 54,456,282 | 2.35% | +8,892,442 |
| CAPITAL ONE FINL CORP(COF) | 0 | 39,470 | +39,470 | 0 | 7,200,512 | 0.31% | +7,200,512 |
| COSTCO WHOLESALE CORPORATION(COST) | 44,496 | 45,254 | +758 | 38,371,113 | 45,092,438 | 1.95% | +6,721,325 |
| ASML HLDG NV N Y REGISTRY SHS | 10,458 | 12,034 | +1,576 | 11,188,596 | 15,894,868 | 0.69% | +4,706,272 |
| VANGUARD INDEX FDS | 283,710 | 299,357 | +15,647 | 54,185,484 | 58,733,847 | 2.53% | +4,548,363 |
| VANGUARD INDEX FDS | 0 | 15,532 | +15,532 | 0 | 3,997,160 | 0.17% | +3,997,160 |
| ISHARES TR | 502,656 | 652,314 | +149,658 | 11,877,757 | 15,187,823 | 0.66% | +3,310,066 |
| VANGUARD INDEX FDS | 0 | 8,588 | +8,588 | 0 | 2,595,723 | 0.11% | +2,595,723 |
| MARRIOTT INTL INC NEW(MAR) | 91,998 | 93,863 | +1,865 | 28,541,495 | 30,699,690 | 1.32% | +2,158,195 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 354,814 | 365,327 | +10,513 | 67,968,119 | 70,113,463 | 3.03% | +2,145,344 |
| ISHARES TR | 410,573 | 503,946 | +93,373 | 9,609,462 | 11,721,792 | 0.51% | +2,112,330 |
| SPDR SERIES TRUST ST STR R1K LOWV | 295,425 | 302,891 | +7,466 | 51,867,825 | 53,944,811 | 2.33% | +2,076,986 |
| SOUTHERN CO(SO) | 122,816 | 131,505 | +8,689 | 10,709,554 | 12,692,827 | 0.55% | +1,983,273 |
| ISHARES TR | 716,024 | 791,726 | +75,702 | 16,013,880 | 17,642,031 | 0.76% | +1,628,151 |
| VANGUARD INTL EQUITY INDEX F | 193,015 | 208,402 | +15,387 | 14,198,187 | 15,650,964 | 0.68% | +1,452,777 |
| ISHARES TR IBDS DEC28 ETF | 992,996 | 1,054,382 | +61,386 | 25,276,724 | 26,707,502 | 1.15% | +1,430,778 |
| ISHARES TR INTL DIV GRWTH | 167,855 | 182,319 | +14,464 | 13,893,354 | 15,272,870 | 0.66% | +1,379,516 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,656,784 | 1,696,302 | +39,518 | 75,400,241 | 76,774,641 | 3.31% | +1,374,400 |
| TJX COS INC NEW(TJX) | 189,288 | 190,110 | +822 | 29,076,506 | 30,360,511 | 1.31% | +1,284,005 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 27,562 | +27,562 | 0 | 1,258,205 | 0.05% | +1,258,205 |
| ISHARES TR | 168,262 | 222,819 | +54,557 | 3,692,511 | 4,867,036 | 0.21% | +1,174,525 |
| VANGUARD INDEX FDS | 61,958 | 65,393 | +3,435 | 13,122,177 | 14,206,543 | 0.61% | +1,084,366 |
| SPDR SERIES TRUST ST STR GLB DOW | 79,646 | 84,562 | +4,916 | 13,276,977 | 14,337,345 | 0.62% | +1,060,368 |
| ISHARES TR | 1,201,619 | 1,250,806 | +49,187 | 28,448,325 | 29,356,411 | 1.27% | +908,086 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 8,964 | +8,964 | 0 | 881,878 | 0.04% | +881,878 |
| ISHARES TR CORE MSCI INTL | 138,885 | 147,235 | +8,350 | 11,455,263 | 12,304,457 | 0.53% | +849,194 |
| ISHARES TR | 451,747 | 485,330 | +33,583 | 10,333,703 | 11,121,336 | 0.48% | +787,633 |
| EXXON MOBIL CORP | 12,536 | 12,777 | +241 | 1,508,622 | 2,167,792 | 0.09% | +659,170 |
| NETFLIX INC.(NFLX) | 4,067 | 10,144 | +6,077 | 381,321 | 975,346 | 0.04% | +594,025 |
| AFFIRM HLDGS INC(AFRM) | 0 | 12,000 | +12,000 | 0 | 549,840 | 0.02% | +549,840 |
| INTUIT(INTU) | 0 | 1,269 | +1,269 | 0 | 548,690 | 0.02% | +548,690 |
| SPDR SERIES TRUST ST STR 1500MOM | 72,494 | 77,330 | +4,836 | 21,173,387 | 21,667,566 | 0.93% | +494,179 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 10,005 | +10,005 | 0 | 469,340 | 0.02% | +469,340 |
| VANGUARD SPECIALIZED FUNDS | 317,797 | 326,377 | +8,580 | 69,845,602 | 70,190,556 | 3.03% | +344,954 |
| SERVICENOW INC(NOW) | 0 | 2,959 | +2,959 | 0 | 309,363 | 0.01% | +309,363 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 3,772 | +3,772 | 0 | 294,329 | 0.01% | +294,329 |
| PEPSICO INC(PEP) | 1,640 | 3,250 | +1,610 | 235,466 | 504,793 | 0.02% | +269,327 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,891 | +2,891 | 0 | 268,080 | 0.01% | +268,080 |
| MARATHON PETE CORP(MPC) | 0 | 1,089 | +1,089 | 0 | 265,912 | 0.01% | +265,912 |
| UNION PAC CORP(UNP) | 2,099 | 3,061 | +962 | 485,541 | 742,660 | 0.03% | +257,119 |
| DELTA AIR LINES INC(DAL) | 0 | 3,753 | +3,753 | 0 | 249,500 | 0.01% | +249,500 |
| SCHWAB STRATEGIC TR | 0 | 7,905 | +7,905 | 0 | 242,523 | 0.01% | +242,523 |
| APPLIED MATLS INC | 0 | 660 | +660 | 0 | 225,581 | 0.01% | +225,581 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,362 | +1,362 | 0 | 220,240 | 0.01% | +220,240 |
| CITIGROUP INC(C) | 0 | 1,821 | +1,821 | 0 | 206,520 | 0.01% | +206,520 |
| NEXTERA ENERGY INC(NEE) | 16,330 | 16,330 | 0 | 1,310,972 | 1,516,730 | 0.07% | +205,758 |
| SCHWAB STRATEGIC TR | 0 | 8,222 | +8,222 | 0 | 203,494 | 0.01% | +203,494 |
| INTEL CORP(INTC) | 0 | 4,605 | +4,605 | 0 | 203,216 | 0.01% | +203,216 |
| VANGUARD INDEX FDS | 0 | 974 | +974 | 0 | 200,536 | 0.01% | +200,536 |
| GE VERNOVA INC(GEV) | 618 | 687 | +69 | 403,906 | 599,682 | 0.03% | +195,776 |
| ROYAL CARIBBEAN GROUP COM | 80,317 | 82,067 | +1,750 | 22,402,251 | 22,583,199 | 0.97% | +180,948 |
| BOEING CO(BA) | 1,159 | 2,123 | +964 | 251,643 | 422,541 | 0.02% | +170,898 |
| ISHARES TR | 3,147 | 5,281 | +2,134 | 207,733 | 356,654 | 0.02% | +148,921 |
| COHERENT CORP(COHR) | 3,093 | 3,000 | -93 | 570,875 | 714,630 | 0.03% | +143,755 |
| CLEAR SECURE INC(YOU) | 10,001 | 10,000 | -1 | 350,835 | 484,100 | 0.02% | +133,265 |
| LOCKHEED MARTIN CORP(LMT) | 889 | 905 | +16 | 430,000 | 546,907 | 0.02% | +116,907 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,671 | 7,385 | -286 | 342,958 | 452,389 | 0.02% | +109,431 |
| BANK AMERICA CORP | 10,930 | 14,460 | +3,530 | 601,132 | 704,930 | 0.03% | +103,798 |
| ISHARES TR | 1,442 | 2,229 | +787 | 214,379 | 317,446 | 0.01% | +103,067 |
| VANGUARD INDEX FDS | 4,543 | 5,057 | +514 | 1,523,190 | 1,622,364 | 0.07% | +99,174 |
| CHEVRON CORPORATION(CVX) | 3,578 | 3,114 | -464 | 545,269 | 644,214 | 0.03% | +98,945 |
| CATERPILLAR INC(CAT) | 708 | 705 | -3 | 405,791 | 499,710 | 0.02% | +93,919 |
| GE AEROSPACE(GE) | 1,052 | 1,462 | +410 | 324,047 | 414,872 | 0.02% | +90,825 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,664 | 11,928 | -736 | 515,833 | 598,769 | 0.03% | +82,936 |
| RTX CORPORATION(RTX) | 1,316 | 1,676 | +360 | 241,355 | 323,300 | 0.01% | +81,945 |
| UNITED STATES ANTIMONY CORP | 16,029 | 18,145 | +2,116 | 80,466 | 158,406 | 0.01% | +77,940 |
| ROCKET LAB CORP(RKLB) | 13,344 | 15,694 | +2,350 | 930,877 | 1,007,869 | 0.04% | +76,992 |
| INVESCO EXCH TRADED FD TR II | 20,569 | 20,569 | 0 | 1,164,331 | 1,235,674 | 0.05% | +71,343 |
| ISHARES TR | 3,047 | 3,301 | +254 | 640,914 | 705,249 | 0.03% | +64,335 |
| COCA COLA CO(KO) | 4,693 | 5,113 | +420 | 328,030 | 388,780 | 0.02% | +60,750 |
| MERCK & CO INC(MRK) | 4,340 | 4,302 | -38 | 456,828 | 517,488 | 0.02% | +60,660 |
| CISCO SYS INC(CSCO) | 3,567 | 4,291 | +724 | 274,789 | 332,960 | 0.01% | +58,171 |
| HONEYWELL INTL INC(HON) | 2,211 | 2,164 | -47 | 431,344 | 489,129 | 0.02% | +57,785 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 12,442 | 12,442 | 0 | 254,688 | 307,815 | 0.01% | +53,127 |
| AMERICAN CENTY ETF TR | 6,250 | 6,250 | 0 | 637,375 | 690,438 | 0.03% | +53,063 |
| INTUITIVE MACHINES INC(LUNR) | 22,056 | 22,056 | 0 | 357,969 | 409,359 | 0.02% | +51,390 |
| PPL CORP(PPL) | 14,929 | 14,929 | 0 | 522,824 | 570,299 | 0.02% | +47,475 |
| DEERE & CO(DE) | 566 | 551 | -15 | 263,512 | 310,378 | 0.01% | +46,866 |
| EXELON CORP(EXC) | 5,768 | 6,004 | +236 | 251,417 | 294,302 | 0.01% | +42,885 |
| AMGEN INC(AMGN) | 1,649 | 1,649 | 0 | 539,605 | 580,306 | 0.03% | +40,701 |
| DTE ENERGY CO(DTB) | 2,200 | 2,200 | 0 | 283,756 | 321,684 | 0.01% | +37,928 |
| DOMINION ENERGY INC(D) | 11,682 | 11,682 | 0 | 684,422 | 722,189 | 0.03% | +37,767 |
| JOHNSON & JOHNSON(JNJ) | 3,856 | 3,416 | -440 | 798,052 | 835,099 | 0.04% | +37,047 |
| ISHARES TR | 7,592 | 7,597 | +5 | 912,349 | 944,395 | 0.04% | +32,046 |
| CSX CORP(CSX) | 7,142 | 7,065 | -77 | 258,898 | 290,018 | 0.01% | +31,120 |
| HOWMET AEROSPACE INC(HWM) | 1,079 | 1,079 | 0 | 221,217 | 248,666 | 0.01% | +27,449 |
| WELLTOWER INC(WELL) | 1,974 | 1,974 | 0 | 366,394 | 390,280 | 0.02% | +23,886 |
| WASTE MGMT INC DEL(WM) | 2,245 | 2,245 | 0 | 493,249 | 515,879 | 0.02% | +22,630 |
| AIR PRODUCTS AND CHEMICALS I | 1,104 | 981 | -123 | 272,710 | 284,971 | 0.01% | +12,261 |
| ISHARES TR | 6,903 | 6,764 | -139 | 973,727 | 985,772 | 0.04% | +12,045 |
| LABCORP HOLDINGS INC(LH) | 894 | 884 | -10 | 224,287 | 235,860 | 0.01% | +11,573 |
| TEMPLETON EMERGING MKTS FD | 19,081 | 19,081 | 0 | 324,949 | 333,727 | 0.01% | +8,778 |
| BP PLC(BP) | 6,835 | 5,235 | -1,600 | 237,380 | 246,045 | 0.01% | +8,665 |
| SOURCE CAPITAL | 14,955 | 14,955 | 0 | 684,341 | 692,716 | 0.03% | +8,375 |
| VANGUARD TAX-MANAGED FDS | 3,833 | 3,867 | +34 | 239,458 | 247,797 | 0.01% | +8,339 |
| ISHARES TR ESG AWARE MSCI | 5,242 | 5,242 | 0 | 241,027 | 246,479 | 0.01% | +5,452 |
| SPDR SERIES TRUST ST STR SP600GRWO | 5,655 | 5,557 | -98 | 532,644 | 536,917 | 0.02% | +4,273 |