Fund HoldingsBrown Financial Advisors

Total Portfolio Value
$248.96M
Total Bought
$43.88M
Total Sold
$37.72M
Net Transaction
+$6.16M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR SER TR
ST STR P500ETF
212,186293,768+81,58214,32520,2528.13%+5,928
DOUBLELINE ETF TRUST
MORTGAGE ETF
0169,927+169,92708,1733.28%+8,173
AIM ETF PRODUCTS TRUST
ALLIA US OCT ETF
096,414+96,41403,4281.38%+3,428
AMERICAN CENTY ETF TR043,505+43,50502,6701.07%+2,670
J P MORGAN EXCHANGE TRADED F
BETBULD MSCI
018,888+18,88801,7690.71%+1,769
NEOS ETF TRUST
NEOS S&P 500 HI
164,448198,198+33,7508,42510,0724.05%+1,648
JANUS DETROIT STR TR
HEND SECU IN ETF
66,02795,746+29,7193,4984,9611.99%+1,463
PROCTER AND GAMBLE CO(PG)019,600+19,60003,2861.32%+3,286
AMAZON COM INC(AMZN)027,109+27,10905,9472.39%+5,947
PIMCO ETF TR
PREFERRED AND CP
18,20244,139+25,9379402,2190.89%+1,279
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
026,584+26,58401,1920.48%+1,192
BONDBLOXX ETF TRUST
BLOOMBERG FVE YR
067,586+67,58603,2421.30%+3,242
SPDR SER TR
ST LON TREAS ETF
043,201+43,20101,1310.45%+1,131
AMPHENOL CORP NEW015,396+15,39601,0690.43%+1,069
AZEK CO INC022,392+22,39201,0630.43%+1,063
LAM RESEARCH CORP(LRCX)012,174+12,17408790.35%+879
NVIDIA CORPORATION(NVDA)34,82237,893+3,0714,2295,0892.04%+860
INNOVATOR ETFS TRUST
US EQT ACLRTD 9
238,476258,754+20,2787,9848,8343.55%+850
BAKER HUGHES COMPANY(BKR)019,991+19,99108200.33%+820
BROADCOM INC(AVGO)9,00010,125+1,1251,5532,3470.94%+795
SYNOPSYS INC(SNPS)01,558+1,55807560.30%+756
VISA INC(V)5,6777,309+1,6321,5612,3100.93%+749
BONDBLOXX ETF TRUST
BLOOMBERG SEVEN
038,177+38,17701,7660.71%+1,766
MICROSOFT CORP(MSFT)012,990+12,99005,4752.20%+5,475
AIM ETF PRODUCTS TRUST
ALLIA US JUN ETF
016,087+16,08704830.19%+483
ALPHABET INC(GOOG)023,535+23,53504,4821.80%+4,482
PEPSICO INC(PEP)02,973+2,97304520.18%+452
JANUS DETROIT STR TR
HENDRSON AAA CL
60,02768,603+8,5763,0543,4791.40%+425
DEXCOM INC(DXCM)014,632+14,63201,1380.46%+1,138
INNOVATOR ETFS TRUST
EQUITY DEF PROTN
208,165219,961+11,7965,7126,1082.45%+396
INNOVATOR ETFS TRUST
US EQTY ACCELRT9
011,996+11,99603620.15%+362
GOLDMAN SACHS GROUP INC(GS)03,918+3,91802,2440.90%+2,244
NETFLIX INC(NFLX)01,345+1,34501,1990.48%+1,199
JPMORGAN CHASE & CO.(JPM)09,041+9,04102,1670.87%+2,167
META PLATFORMS INC(META)6,2216,444+2233,5613,7731.52%+212
ARK ETF TR
NEXT GNRTN INTER
01,871+1,87102020.08%+202
MORGAN STANLEY(MS)015,622+15,62201,9640.79%+1,964
ANGEL OAK FUNDS TRUST
MORTGAGE BACKED
308,170344,397+36,2272,7432,9381.18%+195
FIRST TR EXCHNG TRADED FD VI
SKYB CRY IND ETF
010,991+10,99101840.07%+184
BANK AMERICA CORP031,591+31,59101,3880.56%+1,388
TARGET CORP(TGT)9,97112,818+2,8471,5541,7330.70%+179
ISHARES TR24,93028,724+3,7941,3131,4850.60%+172
CONOCOPHILLIPS(COP)12,26614,304+2,0381,2911,4180.57%+127
INTUIT(INTU)01,820+1,82001,1440.46%+1,144
APPLE INC(AAPL)19,54818,690-8584,5554,6801.88%+126
SPDR SER TR
ST STR BLO 1 ETF
07,127+7,12706520.26%+652
PFIZER INC(PFE)43,88852,042+8,1541,2701,3810.55%+111
WASTE CONNECTIONS INC(WCN)4,2795,077+7987658710.35%+106
CHEVRON CORP NEW(CVX)013,994+13,99402,0270.81%+2,027
SERVICENOW INC(NOW)01,084+1,08401,1490.46%+1,149
EATON CORP PLC(ETN)3,0203,255+2351,0011,0800.43%+79
JANUS DETROIT STR TR
HENDERSON MTG
66,66772,167+5,5003,1103,1881.28%+78
SCHLUMBERGER LTD(SLB)27,93032,245+4,3151,1721,2360.50%+65
QUANTA SVCS INC3,4513,432-191,0291,0850.44%+56
SOUTHWEST AIRLS CO(LUV)29,91927,730-2,1898869320.37%+46
HONEYWELL INTL INC(HON)2,0742,090+164294720.19%+43
SPDR SER TR
ST STR AGGRE ETF
100,690106,918+6,2282,6322,6721.07%+40
BOSTON SCIENTIFIC CORP(BSX)012,001+12,00101,0720.43%+1,072
BERKSHIRE HATHAWAY INC DEL3,8243,934+1101,7601,7830.72%+23
PALO ALTO NETWORKS INC(PANW)07,069+7,06901,2860.52%+1,286
ALEXANDRIA REAL ESTATE EQ IN04,416+4,41604310.17%+431
ARES MANAGEMENT CORPORATION(ARES)02,812+2,81204980.20%+498
AMGEN INC(AMGN)01,632+1,63204250.17%+425
CONSTELLATION BRANDS INC(STZ)01,935+1,93504280.17%+428
ZIMMER BIOMET HOLDINGS INC(ZBH)9,5669,887+3211,0331,0440.42%+12
GLOBAL PMTS INC(GPN)07,870+7,87008820.35%+882
SYSCO CORP(SYY)06,224+6,22404760.19%+476
ISHARES TR2,2622,26202462490.10%+3
EQUINIX INC(EQIX)1,0941,027-679719680.39%-3
ABBOTT LABS13,84413,899+551,5781,5720.63%-6
CHUBB LIMITED
COM
01,677+1,67704630.19%+463
ACCENTURE PLC IRELAND
SHS CLASS A
01,327+1,32704670.19%+467
AMERICAN EXPRESS CO(AXP)01,583+1,58304700.19%+470
MEDTRONIC PLC(MDT)021,363+21,36301,7060.69%+1,706
WENDYS CO(WEN)026,984+26,98404400.18%+440
ABBVIE INC(ABBV)02,651+2,65104710.19%+471
NEW YORK TIMES CO(NYT)08,996+8,99604680.19%+468
INTERCONTINENTAL EXCHANGE IN(ICE)03,023+3,02304500.18%+450
ECOLAB INC(ECL)4,0004,259+2591,0219980.40%-23
INTERPUBLIC GROUP COS INC016,256+16,25604550.18%+455
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
71,57871,190-3883,5923,5671.43%-24
NEOS ETF TRUST
NEOS ENH INC 1-3
23,38222,861-5211,1641,1390.46%-25
EXXON MOBIL CORP04,261+4,26104580.18%+458
SALESFORCE INC(CRM)1,7391,341-3984764480.18%-28
CARDINAL HEALTH INC(CAH)04,003+4,00304730.19%+473
THE CIGNA GROUP(CI)01,435+1,43503960.16%+396
L3HARRIS TECHNOLOGIES INC(LHX)01,962+1,96204130.17%+413
HOME DEPOT INC(HD)01,219+1,21904740.19%+474
RTX CORPORATION(RTX)04,173+4,17304830.19%+483
SSGA ACTIVE ETF TR
ST STR UL BD ETF
88,62488,103-5213,6143,5601.43%-54
WALMART INC(WMT)24,52021,309-3,2111,9801,9250.77%-55
AMERICAN TOWER CORP NEW(AMT)02,290+2,29004200.17%+420
XCEL ENERGY INC(XEL)06,913+6,91304670.19%+467
BALL CORP07,706+7,70604250.17%+425
COCA COLA CO(KO)22,63424,989+2,3551,6261,5560.62%-71
NORTHROP GRUMMAN CORP(NOC)983950-335194460.18%-73
WORLD GOLD TR(GLDM)31,34630,014-1,3321,6341,5600.63%-74
NEXTERA ENERGY INC(NEE)017,558+17,55801,2590.51%+1,259
BLACKSTONE INC(BX)02,454+2,45404230.17%+423
ORACLE CORP(ORCL)02,499+2,49904160.17%+416
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