Fund HoldingsBrown Financial Advisors

Total Portfolio Value
$242.51M
Total Bought
$38.46M
Total Sold
$44.44M
Net Transaction
-$5.98M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
COLUMBIA ETF TR I
RESH ENHNC COR
0118,174+118,17403,9251.62%+3,925
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
031,607+31,60703,1891.31%+3,189
DOUBLELINE ETF TRUST
ASSE BA SECS ETF
059,420+59,42002,9801.23%+2,980
AMERICAN CENTY ETF TR43,50573,448+29,9432,6704,8672.01%+2,197
BONDBLOXX ETF TRUST
PRIVA CR CLO ETF
037,822+37,82201,9240.79%+1,924
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
010,125+10,12501,7540.72%+1,754
SPDR SER TR
ST INTER ETF
057,392+57,39201,6400.68%+1,640
AMERICAN CENTY ETF TR059,743+59,74303,5951.48%+3,595
SSGA ACTIVE ETF TR
ST STR UL BD ETF
88,103119,851+31,7483,5604,8722.01%+1,312
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
71,19096,868+25,6783,5674,8552.00%+1,288
JANUS DETROIT STR TR
HENDERSON MTG
72,16792,921+20,7543,1884,2001.73%+1,012
COHEN & STEERS ETF TRUST
NATURAL RES ACTI
037,492+37,49209340.39%+934
PROSHARES TR
DJ BRKFLD GLB
017,610+17,61009270.38%+927
BONDBLOXX ETF TRUST
BLOOMBERG SEVEN
38,17753,102+14,9251,7662,5361.05%+770
UNITEDHEALTH GROUP INC(UNH)05,700+5,70002,9851.23%+2,985
SPDR SER TR
ST SHO TREAS ETF
020,842+20,84206090.25%+609
CHEVRON CORP NEW(CVX)13,99414,832+8382,0272,4811.02%+454
BONDBLOXX ETF TRUST
BLOOMBERG THREE
044,525+44,52502,2050.91%+2,205
BONDBLOXX ETF TRUST
BLOOMBERG FVE YR
67,58673,893+6,3073,2423,6271.50%+385
AZEK CO INC22,39229,583+7,1911,0631,4460.60%+383
BERKSHIRE HATHAWAY INC DEL3,9344,029+951,7832,1450.88%+363
UNITED RENTALS INC(URI)02,633+2,63301,6500.68%+1,650
CONOCOPHILLIPS(COP)14,30416,730+2,4261,4181,7570.72%+338
COSTCO WHSL CORP NEW(COST)01,411+1,41101,3340.55%+1,334
LOWES COS INC(LOW)07,228+7,22801,6860.70%+1,686
JPMORGAN CHASE & CO.(JPM)9,0419,922+8812,1672,4341.00%+267
JOHNSON & JOHNSON(JNJ)010,512+10,51201,7430.72%+1,743
MICROSOFT CORP(MSFT)12,99015,259+2,2695,4755,7282.36%+253
ABBOTT LABS13,89913,743-1561,5721,8230.75%+251
APPLE INC(AAPL)18,69022,176+3,4864,6804,9262.03%+246
COCA COLA CO(KO)24,98925,131+1421,5561,8000.74%+244
EXTRA SPACE STORAGE INC(EXR)011,380+11,38001,6900.70%+1,690
MEDTRONIC PLC(MDT)21,36321,702+3391,7061,9500.80%+244
VISA INC(V)7,3097,281-282,3102,5521.05%+242
ISHARES TR02,300+2,30002360.10%+236
WASTE CONNECTIONS INC(WCN)5,0775,661+5848711,1050.46%+234
SCHLUMBERGER LTD(SLB)32,24535,158+2,9131,2361,4700.61%+233
WALMART INC(WMT)21,30924,564+3,2551,9252,1560.89%+231
WORLD GOLD TR(GLDM)30,01428,931-1,0831,5601,7910.74%+230
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
26,58430,508+3,9241,1921,4210.59%+229
CINTAS CORP(CTAS)01,080+1,08002220.09%+222
STARBUCKS CORP(SBUX)016,672+16,67201,6350.67%+1,635
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
06,591+6,59102070.09%+207
PROCTER AND GAMBLE CO(PG)19,60020,490+8903,2863,4921.44%+206
INTUIT(INTU)1,8202,179+3591,1441,3380.55%+194
ECOLAB INC(ECL)4,2594,637+3789981,1760.48%+178
ZIMMER BIOMET HOLDINGS INC(ZBH)9,88710,796+9091,0441,2220.50%+178
SPDR SER TR
ST STR BLO 1 ETF
7,1279,000+1,8736528260.34%+174
GOLDMAN SACHS GROUP INC(GS)3,9184,420+5022,2442,4151.00%+171
AMPHENOL CORP NEW15,39618,852+3,4561,0691,2370.51%+167
MORGAN STANLEY(MS)15,62218,234+2,6121,9642,1270.88%+163
MCDONALDS CORP(MCD)05,754+5,75401,7970.74%+1,797
META PLATFORMS INC(META)6,4446,810+3663,7733,9251.62%+152
NEXTERA ENERGY INC(NEE)17,55819,816+2,2581,2591,4050.58%+146
BAKER HUGHES COMPANY(BKR)19,99121,817+1,8268209590.40%+139
PALO ALTO NETWORKS INC(PANW)7,0698,335+1,2661,2861,4220.59%+136
SYNOPSYS INC(SNPS)1,5582,076+5187568900.37%+134
BOSTON SCIENTIFIC CORP(BSX)12,00111,944-571,0721,2050.50%+133
NVIDIA CORPORATION(NVDA)37,89348,154+10,2615,0895,2192.15%+130
NETFLIX INC(NFLX)1,3451,422+771,1991,3260.55%+127
EATON CORP PLC(ETN)3,2554,391+1,1361,0801,1940.49%+113
GLOBAL PMTS INC(GPN)7,87010,088+2,2188829880.41%+106
SERVICENOW INC(NOW)1,0841,576+4921,1491,2550.52%+106
ISHARES TR28,72430,319+1,5951,4851,5880.65%+103
QUANTA SVCS INC3,4324,622+1,1901,0851,1750.48%+90
EQUINIX INC(EQIX)1,0271,295+2689681,0560.44%+88
BANK AMERICA CORP31,59135,220+3,6291,3881,4700.61%+81
SOUTHWEST AIRLS CO(LUV)27,73029,741+2,0119329990.41%+66
THE CIGNA GROUP(CI)1,4351,387-483964560.19%+60
LAM RESEARCH CORP(LRCX)12,17412,894+7208799370.39%+58
AMERICAN TOWER CORP NEW(AMT)2,2902,181-1094204750.20%+55
EXXON MOBIL CORP4,2614,212-494585010.21%+43
AMGEN INC(AMGN)1,6321,500-1324254670.19%+42
KENVUE INC(KVUE)019,774+19,77404740.20%+474
CARDINAL HEALTH INC(CAH)4,0033,706-2974735110.21%+37
AIM ETF PRODUCTS TRUST
ALLIA US JUN ETF
16,08717,162+1,0754835100.21%+27
L3HARRIS TECHNOLOGIES INC(LHX)1,9622,098+1364134390.18%+27
INTERCONTINENTAL EXCHANGE IN(ICE)3,0232,757-2664504760.20%+25
NORTHROP GRUMMAN CORP(NOC)950913-374464670.19%+22
INNOVATOR ETFS TRUST
US EQTY ACCELRT9
11,99612,803+8073623810.16%+19
TARGET CORP(TGT)12,81816,758+3,9401,7331,7490.72%+16
PFIZER INC(PFE)52,04255,047+3,0051,3811,3950.58%+14
BALL CORP7,7068,427+7214254390.18%+14
CHUBB LIMITED
COM
1,6771,579-984634770.20%+13
XCEL ENERGY INC(XEL)6,9136,761-1524674790.20%+12
AVERY DENNISON CORP02,466+2,46604390.18%+439
HOME DEPOT INC(HD)1,2191,308+894744790.20%+5
PAYPAL HLDGS INC(PYPL)019,652+19,65201,2820.53%+1,282
ABBVIE INC(ABBV)2,6512,266-3854714750.20%+4
PEPSICO INC(PEP)2,9733,025+524524540.19%+1
CONSTELLATION BRANDS INC(STZ)1,9352,334+3994284280.18%+1
INTERPUBLIC GROUP COS INC16,25616,787+5314554560.19%0
RTX CORPORATION(RTX)4,1733,589-5844834750.20%-8
NEW YORK TIMES CO(NYT)8,9969,218+2224684570.19%-11
ALEXANDRIA REAL ESTATE EQ IN4,4164,528+1124314190.17%-12
ACCENTURE PLC IRELAND
SHS CLASS A
1,3271,456+1294674540.19%-12
SYSCO CORP(SYY)6,2246,175-494764630.19%-13
HONEYWELL INTL INC(HON)2,0902,146+564724540.19%-18
ORACLE CORP(ORCL)2,4992,845+3464163980.16%-19
BLACKSTONE INC(BX)2,4542,875+4214234020.17%-21
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