Fund Holdings

Brown Financial Advisors

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ANGEL OAK FUNDS TRUST070,203+70,20303,590,5331.33%+3,590,533
INVESCO EXCH TRADED FD TR II014,010+14,01003,462,1511.28%+3,462,151
AIM ETF PRODUCTS TRUST0102,575+102,57502,923,3881.08%+2,923,388
ISHARES U S ETF TR028,149+28,14902,869,2281.06%+2,869,228
SELECT SECTOR SPDR TR048,471+48,47102,611,1330.96%+2,611,133
DOUBLELINE ETF TRUST127,770163,775+36,0056,269,6748,136,3423.01%+1,866,668
ALPHABET INC(GOOG)25,74024,926-8144,566,0196,070,7272.24%+1,504,708
MARTIN MARIETTA MATLS INC(MLM)02,358+2,35801,486,2000.55%+1,486,200
SPDR SERIES TRUST199,417201,420+2,00314,495,61615,779,2375.83%+1,283,621
SSGA ACTIVE TR047,184+47,18401,203,6640.44%+1,203,664
NVIDIA CORPORATION(NVDA)42,87942,736-1436,774,4537,973,6832.95%+1,199,230
APPLE INC(AAPL)22,63022,545-854,642,9975,740,6332.12%+1,097,636
ISHARES TR21,09539,709+18,6141,124,1532,147,8600.79%+1,023,707
BONDBLOXX ETF TRUST29,44045,043+15,6031,358,9502,100,3550.78%+741,405
JAMES HARDIE INDS PLC037,850+37,8500727,0990.27%+727,099
AMERICAN CENTY ETF TR71,27874,677+3,3995,275,2855,892,0152.18%+616,730
BROADCOM INC(AVGO)11,33411,099-2353,124,2173,661,6711.35%+537,454
WELLTOWER INC(WELL)02,960+2,9600527,2940.19%+527,294
FIRST TR EXCHANGE-TRADED FD15,56124,280+8,719931,6371,454,6150.54%+522,978
ALTRIA GROUP INC(MO)07,643+7,6430504,8970.19%+504,897
AMERICAN ELEC PWR CO INC04,325+4,3250486,5630.18%+486,563
INNOVATOR ETFS TRUST023,512+23,5120481,2910.18%+481,291
LAM RESEARCH CORP(LRCX)13,29713,252-451,294,3301,774,4430.66%+480,113
COLUMBIA ETF TR I115,356117,003+1,6474,243,9474,721,0711.74%+477,124
SMUCKER J M CO(SJM)04,377+4,3770475,3420.18%+475,342
US BANCORP DEL(USB)09,736+9,7360470,5410.17%+470,541
PRUDENTIAL FINL INC(PFH)04,524+4,5240469,3200.17%+469,320
ROCKWELL AUTOMATION INC(ROK)01,312+1,3120458,5830.17%+458,583
KINDER MORGAN INC DEL(KMI)016,164+16,1640457,6030.17%+457,603
INNOVATOR ETFS TRUST015,611+15,6110452,0090.17%+452,009
CME GROUP INC(CME)01,652+1,6520446,3540.16%+446,354
PAPA JOHNS INTL INC(PZZA)09,189+9,1890442,4500.16%+442,450
WELLS FARGO CO NEW(WFC)05,241+5,2410439,3010.16%+439,301
AMERICAN CENTY ETF TR58,06158,820+7593,979,5014,417,9701.63%+438,469
GENERAL MLS INC(GIS)08,580+8,5800432,6040.16%+432,604
UNITED RENTALS INC(URI)2,3862,335-511,797,2362,228,6540.82%+431,418
MOSAIC CO NEW(MOS)012,433+12,4330431,1760.16%+431,176
DISNEY WALT CO(DIS)03,705+3,7050424,2230.16%+424,223
MOODYS CORP(MCO)0884+8840421,2080.16%+421,208
TEXAS INSTRS INC(TXN)02,154+2,1540395,7540.15%+395,754
INTERNATIONAL BUSINESS MACHS(IBM)01,385+1,3850390,7920.14%+390,792
AMPHENOL CORP NEW15,78315,676-1071,558,5711,939,9050.72%+381,334
AMERICAN CENTY ETF TR5,2758,274+2,999531,826899,3840.33%+367,558
ISHARES TR3,6016,960+3,359376,232741,1700.27%+364,938
MICROSOFT CORP(MSFT)14,33014,442+1127,127,6377,479,9752.76%+352,338
EATON CORP PLC(ETN)4,3715,093+7221,560,4031,906,0550.70%+345,652
JOHNSON & JOHNSON(JNJ)10,97910,870-1091,677,0422,015,5150.74%+338,473
MORGAN STANLEY(MS)17,06216,907-1552,403,2832,687,4570.99%+284,174
JANUS DETROIT STR TR91,05695,955+4,8994,102,0734,382,2651.62%+280,192
UNITEDHEALTH GROUP INC(UNH)6,3386,534+1961,977,2662,256,1900.83%+278,924
GOLDMAN SACHS GROUP INC(GS)4,0153,902-1132,841,6163,107,3581.15%+265,742
BAKER HUGHES COMPANY(BKR)26,88326,548-3351,030,6941,293,4190.48%+262,725
WORLD GOLD TR(GLDM)28,28227,651-6311,853,0372,113,9190.78%+260,882
J P MORGAN EXCHANGE TRADED F04,979+4,9790254,1280.09%+254,128
NEOS ETF TRUST120,855120,880+256,081,4246,322,0242.34%+240,600
TIDAL TRUST II03,858+3,8580237,2670.09%+237,267
LOWES COS INC(LOW)7,9607,938-221,765,9741,994,7730.74%+228,799
INVESCO QQQ TR0380+3800228,1410.08%+228,141
ISHARES TR0340+3400227,5620.08%+227,562
JPMORGAN CHASE & CO.(JPM)9,6629,590-722,801,1103,024,9741.12%+223,864
INNOVATOR ETFS TRUST02,978+2,9780220,0190.08%+220,019
ETF SER SOLUTIONS01,987+1,9870208,4560.08%+208,456
CHEVRON CORP NEW(CVX)16,03916,084+452,296,6242,497,6840.92%+201,060
BONDBLOXX ETF TRUST72,35976,082+3,7233,570,9173,768,3411.39%+197,424
MEDTRONIC PLC(MDT)22,49722,462-351,961,0632,139,2810.79%+178,218
QUANTA SVCS INC3,9554,005+501,495,3061,659,7520.61%+164,446
JANUS DETROIT STR TR64,61767,662+3,0453,279,3133,435,8761.27%+156,563
INNOVATOR ETFS TRUST115,856115,446-4104,168,5104,322,9681.60%+154,458
WALMART INC(WMT)22,98023,230+2502,246,9942,394,0940.88%+147,100
BONDBLOXX ETF TRUST53,39455,852+2,4582,744,4522,887,8281.07%+143,376
BONDBLOXX ETF TRUST51,48553,976+2,4912,465,1022,600,9420.96%+135,840
SPDR INDEX SHS FDS117,828114,666-3,1624,770,8664,906,5691.81%+135,703
AMPLIFY ETF TR3,7955,156+1,361216,732345,6580.13%+128,926
ARK ETF TR1,5142,003+489223,497349,7440.13%+126,247
BANK AMERICA CORP33,18232,872-3101,570,1721,695,8660.63%+125,694
DOUBLELINE ETF TRUST58,88360,905+2,0222,984,9743,110,4611.15%+125,487
NEXTERA ENERGY INC(NEE)20,25620,266+101,406,1721,529,8800.57%+123,708
BERKSHIRE HATHAWAY INC DEL4,4374,511+742,155,1192,267,6090.84%+112,490
ABBVIE INC(ABBV)2,2462,280+34416,903527,9110.20%+111,008
AIM ETF PRODUCTS TRUST15,42317,513+2,090541,360648,7130.24%+107,353
BONDBLOXX ETF TRUST44,06346,122+2,0592,193,4562,298,6560.85%+105,200
J P MORGAN EXCHANGE TRADED F56,26855,771-4973,521,2513,625,1151.34%+103,864
BONDBLOXX ETF TRUST37,56739,369+1,8021,892,6251,990,8900.74%+98,265
FIRST TR EXCHNG TRADED FD VI14,00618,587+4,581325,079414,1180.15%+89,039
ZIMMER BIOMET HOLDINGS INC(ZBH)10,85810,919+61990,3581,075,5220.40%+85,164
INNOVATOR ETFS TRUST100,743101,543+8002,890,3172,973,6871.10%+83,370
NORTHROP GRUMMAN CORP(NOC)889865-24444,482527,0620.19%+82,580
COHEN & STEERS ETF TRUST36,70836,200-508971,1761,051,9430.39%+80,767
PIMCO ETF TR32,15833,191+1,0331,639,0771,719,2940.64%+80,217
SPDR SERIES TRUST21,86824,462+2,594581,251659,2510.24%+78,000
ALLSTATE CORP(ALL)2,0072,239+232404,029480,6010.18%+76,572
PROSHARES TR17,24518,568+1,323928,6781,004,8150.37%+76,137
CONOCOPHILLIPS(COP)13,75213,846+941,234,0601,309,6460.48%+75,586
SPDR SERIES TRUST56,94359,166+2,2231,638,2501,709,8970.63%+71,647
MCDONALDS CORP(MCD)6,0346,021-131,762,9541,829,7220.68%+66,768
UBER TECHNOLOGIES INC(UBER)11,16711,312+1451,041,8811,108,2370.41%+66,356
PALO ALTO NETWORKS INC(PANW)8,4468,771+3251,728,2871,785,8490.66%+57,562
AIM ETF PRODUCTS TRUST6,6797,502+823278,848329,1410.12%+50,293
INNOVATOR ETFS TRUST8,5209,837+1,317263,395313,4830.12%+50,088
AMAZON COM INC(AMZN)30,54330,734+1916,700,8296,748,2642.49%+47,435
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