Brown Financial Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANGEL OAK FUNDS TRUST | 0 | 70,203 | +70,203 | 0 | 3,590,533 | 1.33% | +3,590,533 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,010 | +14,010 | 0 | 3,462,151 | 1.28% | +3,462,151 |
| AIM ETF PRODUCTS TRUST | 0 | 102,575 | +102,575 | 0 | 2,923,388 | 1.08% | +2,923,388 |
| ISHARES U S ETF TR | 0 | 28,149 | +28,149 | 0 | 2,869,228 | 1.06% | +2,869,228 |
| SELECT SECTOR SPDR TR | 0 | 48,471 | +48,471 | 0 | 2,611,133 | 0.96% | +2,611,133 |
| DOUBLELINE ETF TRUST | 127,770 | 163,775 | +36,005 | 6,269,674 | 8,136,342 | 3.01% | +1,866,668 |
| ALPHABET INC(GOOG) | 25,740 | 24,926 | -814 | 4,566,019 | 6,070,727 | 2.24% | +1,504,708 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,358 | +2,358 | 0 | 1,486,200 | 0.55% | +1,486,200 |
| SPDR SERIES TRUST | 199,417 | 201,420 | +2,003 | 14,495,616 | 15,779,237 | 5.83% | +1,283,621 |
| SSGA ACTIVE TR | 0 | 47,184 | +47,184 | 0 | 1,203,664 | 0.44% | +1,203,664 |
| NVIDIA CORPORATION(NVDA) | 42,879 | 42,736 | -143 | 6,774,453 | 7,973,683 | 2.95% | +1,199,230 |
| APPLE INC(AAPL) | 22,630 | 22,545 | -85 | 4,642,997 | 5,740,633 | 2.12% | +1,097,636 |
| ISHARES TR | 21,095 | 39,709 | +18,614 | 1,124,153 | 2,147,860 | 0.79% | +1,023,707 |
| BONDBLOXX ETF TRUST | 29,440 | 45,043 | +15,603 | 1,358,950 | 2,100,355 | 0.78% | +741,405 |
| JAMES HARDIE INDS PLC | 0 | 37,850 | +37,850 | 0 | 727,099 | 0.27% | +727,099 |
| AMERICAN CENTY ETF TR | 71,278 | 74,677 | +3,399 | 5,275,285 | 5,892,015 | 2.18% | +616,730 |
| BROADCOM INC(AVGO) | 11,334 | 11,099 | -235 | 3,124,217 | 3,661,671 | 1.35% | +537,454 |
| WELLTOWER INC(WELL) | 0 | 2,960 | +2,960 | 0 | 527,294 | 0.19% | +527,294 |
| FIRST TR EXCHANGE-TRADED FD | 15,561 | 24,280 | +8,719 | 931,637 | 1,454,615 | 0.54% | +522,978 |
| ALTRIA GROUP INC(MO) | 0 | 7,643 | +7,643 | 0 | 504,897 | 0.19% | +504,897 |
| AMERICAN ELEC PWR CO INC | 0 | 4,325 | +4,325 | 0 | 486,563 | 0.18% | +486,563 |
| INNOVATOR ETFS TRUST | 0 | 23,512 | +23,512 | 0 | 481,291 | 0.18% | +481,291 |
| LAM RESEARCH CORP(LRCX) | 13,297 | 13,252 | -45 | 1,294,330 | 1,774,443 | 0.66% | +480,113 |
| COLUMBIA ETF TR I | 115,356 | 117,003 | +1,647 | 4,243,947 | 4,721,071 | 1.74% | +477,124 |
| SMUCKER J M CO(SJM) | 0 | 4,377 | +4,377 | 0 | 475,342 | 0.18% | +475,342 |
| US BANCORP DEL(USB) | 0 | 9,736 | +9,736 | 0 | 470,541 | 0.17% | +470,541 |
| PRUDENTIAL FINL INC(PFH) | 0 | 4,524 | +4,524 | 0 | 469,320 | 0.17% | +469,320 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,312 | +1,312 | 0 | 458,583 | 0.17% | +458,583 |
| KINDER MORGAN INC DEL(KMI) | 0 | 16,164 | +16,164 | 0 | 457,603 | 0.17% | +457,603 |
| INNOVATOR ETFS TRUST | 0 | 15,611 | +15,611 | 0 | 452,009 | 0.17% | +452,009 |
| CME GROUP INC(CME) | 0 | 1,652 | +1,652 | 0 | 446,354 | 0.16% | +446,354 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 9,189 | +9,189 | 0 | 442,450 | 0.16% | +442,450 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,241 | +5,241 | 0 | 439,301 | 0.16% | +439,301 |
| AMERICAN CENTY ETF TR | 58,061 | 58,820 | +759 | 3,979,501 | 4,417,970 | 1.63% | +438,469 |
| GENERAL MLS INC(GIS) | 0 | 8,580 | +8,580 | 0 | 432,604 | 0.16% | +432,604 |
| UNITED RENTALS INC(URI) | 2,386 | 2,335 | -51 | 1,797,236 | 2,228,654 | 0.82% | +431,418 |
| MOSAIC CO NEW(MOS) | 0 | 12,433 | +12,433 | 0 | 431,176 | 0.16% | +431,176 |
| DISNEY WALT CO(DIS) | 0 | 3,705 | +3,705 | 0 | 424,223 | 0.16% | +424,223 |
| MOODYS CORP(MCO) | 0 | 884 | +884 | 0 | 421,208 | 0.16% | +421,208 |
| TEXAS INSTRS INC(TXN) | 0 | 2,154 | +2,154 | 0 | 395,754 | 0.15% | +395,754 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,385 | +1,385 | 0 | 390,792 | 0.14% | +390,792 |
| AMPHENOL CORP NEW | 15,783 | 15,676 | -107 | 1,558,571 | 1,939,905 | 0.72% | +381,334 |
| AMERICAN CENTY ETF TR | 5,275 | 8,274 | +2,999 | 531,826 | 899,384 | 0.33% | +367,558 |
| ISHARES TR | 3,601 | 6,960 | +3,359 | 376,232 | 741,170 | 0.27% | +364,938 |
| MICROSOFT CORP(MSFT) | 14,330 | 14,442 | +112 | 7,127,637 | 7,479,975 | 2.76% | +352,338 |
| EATON CORP PLC(ETN) | 4,371 | 5,093 | +722 | 1,560,403 | 1,906,055 | 0.70% | +345,652 |
| JOHNSON & JOHNSON(JNJ) | 10,979 | 10,870 | -109 | 1,677,042 | 2,015,515 | 0.74% | +338,473 |
| MORGAN STANLEY(MS) | 17,062 | 16,907 | -155 | 2,403,283 | 2,687,457 | 0.99% | +284,174 |
| JANUS DETROIT STR TR | 91,056 | 95,955 | +4,899 | 4,102,073 | 4,382,265 | 1.62% | +280,192 |
| UNITEDHEALTH GROUP INC(UNH) | 6,338 | 6,534 | +196 | 1,977,266 | 2,256,190 | 0.83% | +278,924 |
| GOLDMAN SACHS GROUP INC(GS) | 4,015 | 3,902 | -113 | 2,841,616 | 3,107,358 | 1.15% | +265,742 |
| BAKER HUGHES COMPANY(BKR) | 26,883 | 26,548 | -335 | 1,030,694 | 1,293,419 | 0.48% | +262,725 |
| WORLD GOLD TR(GLDM) | 28,282 | 27,651 | -631 | 1,853,037 | 2,113,919 | 0.78% | +260,882 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,979 | +4,979 | 0 | 254,128 | 0.09% | +254,128 |
| NEOS ETF TRUST | 120,855 | 120,880 | +25 | 6,081,424 | 6,322,024 | 2.34% | +240,600 |
| TIDAL TRUST II | 0 | 3,858 | +3,858 | 0 | 237,267 | 0.09% | +237,267 |
| LOWES COS INC(LOW) | 7,960 | 7,938 | -22 | 1,765,974 | 1,994,773 | 0.74% | +228,799 |
| INVESCO QQQ TR | 0 | 380 | +380 | 0 | 228,141 | 0.08% | +228,141 |
| ISHARES TR | 0 | 340 | +340 | 0 | 227,562 | 0.08% | +227,562 |
| JPMORGAN CHASE & CO.(JPM) | 9,662 | 9,590 | -72 | 2,801,110 | 3,024,974 | 1.12% | +223,864 |
| INNOVATOR ETFS TRUST | 0 | 2,978 | +2,978 | 0 | 220,019 | 0.08% | +220,019 |
| ETF SER SOLUTIONS | 0 | 1,987 | +1,987 | 0 | 208,456 | 0.08% | +208,456 |
| CHEVRON CORP NEW(CVX) | 16,039 | 16,084 | +45 | 2,296,624 | 2,497,684 | 0.92% | +201,060 |
| BONDBLOXX ETF TRUST | 72,359 | 76,082 | +3,723 | 3,570,917 | 3,768,341 | 1.39% | +197,424 |
| MEDTRONIC PLC(MDT) | 22,497 | 22,462 | -35 | 1,961,063 | 2,139,281 | 0.79% | +178,218 |
| QUANTA SVCS INC | 3,955 | 4,005 | +50 | 1,495,306 | 1,659,752 | 0.61% | +164,446 |
| JANUS DETROIT STR TR | 64,617 | 67,662 | +3,045 | 3,279,313 | 3,435,876 | 1.27% | +156,563 |
| INNOVATOR ETFS TRUST | 115,856 | 115,446 | -410 | 4,168,510 | 4,322,968 | 1.60% | +154,458 |
| WALMART INC(WMT) | 22,980 | 23,230 | +250 | 2,246,994 | 2,394,094 | 0.88% | +147,100 |
| BONDBLOXX ETF TRUST | 53,394 | 55,852 | +2,458 | 2,744,452 | 2,887,828 | 1.07% | +143,376 |
| BONDBLOXX ETF TRUST | 51,485 | 53,976 | +2,491 | 2,465,102 | 2,600,942 | 0.96% | +135,840 |
| SPDR INDEX SHS FDS | 117,828 | 114,666 | -3,162 | 4,770,866 | 4,906,569 | 1.81% | +135,703 |
| AMPLIFY ETF TR | 3,795 | 5,156 | +1,361 | 216,732 | 345,658 | 0.13% | +128,926 |
| ARK ETF TR | 1,514 | 2,003 | +489 | 223,497 | 349,744 | 0.13% | +126,247 |
| BANK AMERICA CORP | 33,182 | 32,872 | -310 | 1,570,172 | 1,695,866 | 0.63% | +125,694 |
| DOUBLELINE ETF TRUST | 58,883 | 60,905 | +2,022 | 2,984,974 | 3,110,461 | 1.15% | +125,487 |
| NEXTERA ENERGY INC(NEE) | 20,256 | 20,266 | +10 | 1,406,172 | 1,529,880 | 0.57% | +123,708 |
| BERKSHIRE HATHAWAY INC DEL | 4,437 | 4,511 | +74 | 2,155,119 | 2,267,609 | 0.84% | +112,490 |
| ABBVIE INC(ABBV) | 2,246 | 2,280 | +34 | 416,903 | 527,911 | 0.20% | +111,008 |
| AIM ETF PRODUCTS TRUST | 15,423 | 17,513 | +2,090 | 541,360 | 648,713 | 0.24% | +107,353 |
| BONDBLOXX ETF TRUST | 44,063 | 46,122 | +2,059 | 2,193,456 | 2,298,656 | 0.85% | +105,200 |
| J P MORGAN EXCHANGE TRADED F | 56,268 | 55,771 | -497 | 3,521,251 | 3,625,115 | 1.34% | +103,864 |
| BONDBLOXX ETF TRUST | 37,567 | 39,369 | +1,802 | 1,892,625 | 1,990,890 | 0.74% | +98,265 |
| FIRST TR EXCHNG TRADED FD VI | 14,006 | 18,587 | +4,581 | 325,079 | 414,118 | 0.15% | +89,039 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 10,858 | 10,919 | +61 | 990,358 | 1,075,522 | 0.40% | +85,164 |
| INNOVATOR ETFS TRUST | 100,743 | 101,543 | +800 | 2,890,317 | 2,973,687 | 1.10% | +83,370 |
| NORTHROP GRUMMAN CORP(NOC) | 889 | 865 | -24 | 444,482 | 527,062 | 0.19% | +82,580 |
| COHEN & STEERS ETF TRUST | 36,708 | 36,200 | -508 | 971,176 | 1,051,943 | 0.39% | +80,767 |
| PIMCO ETF TR | 32,158 | 33,191 | +1,033 | 1,639,077 | 1,719,294 | 0.64% | +80,217 |
| SPDR SERIES TRUST | 21,868 | 24,462 | +2,594 | 581,251 | 659,251 | 0.24% | +78,000 |
| ALLSTATE CORP(ALL) | 2,007 | 2,239 | +232 | 404,029 | 480,601 | 0.18% | +76,572 |
| PROSHARES TR | 17,245 | 18,568 | +1,323 | 928,678 | 1,004,815 | 0.37% | +76,137 |
| CONOCOPHILLIPS(COP) | 13,752 | 13,846 | +94 | 1,234,060 | 1,309,646 | 0.48% | +75,586 |
| SPDR SERIES TRUST | 56,943 | 59,166 | +2,223 | 1,638,250 | 1,709,897 | 0.63% | +71,647 |
| MCDONALDS CORP(MCD) | 6,034 | 6,021 | -13 | 1,762,954 | 1,829,722 | 0.68% | +66,768 |
| UBER TECHNOLOGIES INC(UBER) | 11,167 | 11,312 | +145 | 1,041,881 | 1,108,237 | 0.41% | +66,356 |
| PALO ALTO NETWORKS INC(PANW) | 8,446 | 8,771 | +325 | 1,728,287 | 1,785,849 | 0.66% | +57,562 |
| AIM ETF PRODUCTS TRUST | 6,679 | 7,502 | +823 | 278,848 | 329,141 | 0.12% | +50,293 |
| INNOVATOR ETFS TRUST | 8,520 | 9,837 | +1,317 | 263,395 | 313,483 | 0.12% | +50,088 |
| AMAZON COM INC(AMZN) | 30,543 | 30,734 | +191 | 6,700,829 | 6,748,264 | 2.49% | +47,435 |