0001172661-23-002842.txt : 20230809 0001172661-23-002842.hdr.sgml : 20230809 20230809163038 ACCESSION NUMBER: 0001172661-23-002842 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baltimore-Washington Financial Advisors, Inc. CENTRAL INDEX KEY: 0001555486 IRS NUMBER: 521677425 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15682 FILM NUMBER: 231155677 BUSINESS ADDRESS: STREET 1: 5950 SYMPHONY WOODS ROAD STREET 2: SUITE 600 CITY: COLUMBIA STATE: MD ZIP: 21044 BUSINESS PHONE: 410-461-3900 MAIL ADDRESS: STREET 1: 5950 SYMPHONY WOODS ROAD STREET 2: SUITE 600 CITY: COLUMBIA STATE: MD ZIP: 21044 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001555486 XXXXXXXX 06-30-2023 06-30-2023 false Baltimore-Washington Financial Advisors, Inc.

5950 Symphony Woods Road Suite 600 Columbia MD 21044

13F HOLDINGS REPORT 028-15682 000159388 801-76893 N Robert Carpenter 410-461-3900 /s/ Robert Carpenter Columbia MD 08-09-2023 0 137 1255141351 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 214956 2147 SH SOLE 2074 0 73 ADOBE SYSTEMS INCORPORATED COM 00724F101 13434505 27474 SH SOLE 25803 0 1671 ADVANCED MICRO DEVICES INC COM 007903107 4057246 35618 SH SOLE 32811 0 2807 AIRBNB INC COM CL A 009066101 2181411 17021 SH SOLE 16162 0 859 ALPHABET INC CAP STK CL C 02079K107 23139134 191280 SH SOLE 180335 0 10945 ALPHABET INC CAP STK CL A 02079K305 5558150 46434 SH SOLE 44560 0 1874 AMAZON COM INC COM 023135106 23613408 181140 SH SOLE 169476 0 11664 AMERICAN EXPRESS CO COM 025816109 219840 1262 SH SOLE 946 0 316 AMN HEALTHCARE SVCS INC COM 001744101 5610078 51412 SH SOLE 48296 0 3116 APPLE INC COM 037833100 38580260 198898 SH SOLE 185895 0 13003 ARES CAPITAL CORP COM 04010L103 6499081 345880 SH SOLE 325769 0 20111 ARISTA NETWORKS INC COM 040413106 8880564 54798 SH SOLE 51670 0 3128 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12377618 36298 SH SOLE 33921 0 2377 BLACKROCK INC COM 09247X101 8077190 11687 SH SOLE 11029 0 658 BLACKSTONE INC COM 09260D107 16012897 172237 SH SOLE 162292 0 9945 BOEING CO COM 097023105 220451 1044 SH SOLE 1044 0 0 BOOKING HOLDINGS INC COM 09857L108 11808511 4373 SH SOLE 4173 0 200 BRISTOL-MYERS SQUIBB CO COM 110122108 265713 4155 SH SOLE 5 0 4150 CHIPOTLE MEXICAN GRILL INC COM 169656105 16425781 7679 SH SOLE 7280 0 399 COCA COLA CO COM 191216100 430733 7153 SH SOLE 4908 0 2245 COPART INC COM 217204106 6848046 75080 SH SOLE 69901 0 5179 COSTCO WHSL CORP NEW COM 22160K105 16431563 30520 SH SOLE 28757 0 1763 CSX CORP COM 126408103 342671 10049 SH SOLE 8374 0 1675 DOMINION ENERGY INC COM 25746U109 300430 5801 SH SOLE 3867 0 1934 EXELON CORP COM 30161N101 222889 5471 SH SOLE 4377 0 1094 EXXON MOBIL CORP COM 30231G102 1212941 11309 SH SOLE 11046 0 263 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 222236 12721 SH SOLE 12721 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 5055742 202230 SH SOLE 191463 0 10767 HERSHEY CO COM 427866108 6369848 25510 SH SOLE 24402 0 1108 HOME DEPOT INC COM 437076102 11271059 36283 SH SOLE 34325 0 1958 INMODE LTD SHS M5425M103 8689291 232645 SH SOLE 217502 0 15143 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13184393 116593 SH SOLE 111352 0 5241 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 171519 15085 SH SOLE 15085 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 47034796 314320 SH SOLE 290545 0 23775 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 25625210 87134 SH SOLE 79704 0 7430 INVESCO QQQ TR UNIT SER 1 46090E103 63047092 170665 SH SOLE 154457 0 16208 INVESCO QQQ TR UNIT SER 1 46090E103 3694200 10000 SH Put SOLE 10000 0 0 ISHARES TR MSCI EAFE ETF 464287465 746750 10300 SH SOLE 10300 0 0 ISHARES TR ISHARES BIOTECH 464287556 1266905 9979 SH SOLE 8365 0 1614 ISHARES TR RUS 1000 GRW ETF 464287614 822513 2989 SH SOLE 2989 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 970912 8839 SH SOLE 6718 0 2121 ISHARES TR RUS MID CAP ETF 464287499 6384264 87420 SH SOLE 76759 0 10661 ISHARES TR IBONDS 23 TRM HG 46435U150 6020284 254773 SH SOLE 233937 0 20836 ISHARES TR IBONDS 25 TRM TS 46436E866 6354343 274723 SH SOLE 254581 0 20142 ISHARES TR IBONDS 24 TRM TS 46436E874 13658452 573885 SH SOLE 527330 0 46555 ISHARES TR MSCI GBL SUS DEV 46435G532 4501977 56951 SH SOLE 51956 0 4995 ISHARES TR CORE MSCI INTL 46435G326 4649456 76071 SH SOLE 70469 0 5602 ISHARES TR RUSSELL 2000 ETF 464287655 2850107 15219 SH SOLE 13923 0 1296 ISHARES TR IBONDS 24 TRM HG 46435U184 7919423 343129 SH SOLE 313437 0 29692 ISHARES TR IBONDS 23 TRM TS 46436E882 13686853 551667 SH SOLE 498713 0 52954 ISHARES TR 0-3 MNTH TREASRY 46436E718 1809026 17977 SH SOLE 17977 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 11547020 456584 PRN SOLE 414941 0 41643 ISHARES TR RUS TP200 GR ETF 464289438 5790617 36520 SH SOLE 33151 0 3369 ISHARES TR U.S. MED DVC ETF 464288810 22261617 394290 SH SOLE 354882 0 39408 ISHARES TR CORE S&P500 ETF 464287200 25196663 56532 SH SOLE 51941 0 4591 ISHARES TR U.S. FIN SVC ETF 464287770 16978172 107464 SH SOLE 97993 0 9471 ISHARES TR INTL DIV GRWTH 46435G524 4526494 72984 SH SOLE 67606 0 5378 ISHARES TR BROAD USD HIGH 46435U853 462186 13093 SH SOLE 12568 0 525 ISHARES TR IBONDS DEC24 ETF 46434VBG4 10749357 436611 PRN SOLE 398405 0 38206 ISHARES TR PFD AND INCM SEC 464288687 5827114 188397 SH SOLE 170158 0 18239 ISHARES TR S&P SML 600 GWT 464287887 12989012 113017 SH SOLE 102944 0 10073 ISHARES TR IBONDS DEC2026 46435GAA0 1189225 50670 PRN SOLE 47340 0 3330 ISHARES TR IBONDS 26 TRM TS 46436E858 935196 41289 SH SOLE 38530 0 2759 ISHARES TR CORE S&P SCP ETF 464287804 8785068 88159 SH SOLE 80641 0 7518 ISHARES TR IBONDS DEC25 ETF 46434VBD1 5967454 244768 PRN SOLE 225925 0 18843 JOHNSON & JOHNSON COM 478160104 201606 1218 SH SOLE 907 0 311 JPMORGAN CHASE & CO COM 46625H100 11041507 75918 SH SOLE 71894 0 4024 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14675796 60812 SH SOLE 57140 0 3672 LOCKHEED MARTIN CORP COM 539830109 457157 993 SH SOLE 993 0 0 MARRIOTT INTL INC NEW CL A 571903202 10790675 58744 SH SOLE 55068 0 3676 MCDONALDS CORP COM 580135101 252507 846 SH SOLE 846 0 0 MERCK & CO INC COM 58933Y105 360401 3123 SH SOLE 3123 0 0 META PLATFORMS INC CL A 30303M102 5918396 20623 SH SOLE 19421 0 1202 MICROSOFT CORP COM 594918104 40071642 117671 SH SOLE 109368 0 8303 NIKE INC CL B 654106103 4956136 44905 SH SOLE 42679 0 2226 NUCOR CORP COM 670346105 214295 1307 SH SOLE 1307 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1101179 17701 SH SOLE 16931 0 770 NVIDIA CORPORATION COM 67066G104 25603936 60527 SH SOLE 56191 0 4336 ON HLDG AG NAMEN AKT A H5919C104 8749356 265132 SH SOLE 250113 0 15019 PEPSICO INC COM 713448108 213132 1151 SH SOLE 808 0 343 PINTEREST INC CL A 72352L106 2450320 89624 SH SOLE 82727 0 6897 PROCTER AND GAMBLE CO COM 742718109 388011 2557 SH SOLE 2557 0 0 ROCKWELL AUTOMATION INC COM 773903109 268502 815 SH SOLE 815 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 6867476 66199 SH SOLE 62243 0 3956 SALESFORCE INC COM 79466L302 5159286 24422 SH SOLE 22643 0 1779 SCHWAB CHARLES CORP COM 808513105 7783325 137321 SH SOLE 131172 0 6149 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 265516 5070 SH SOLE 5070 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 237332 3268 SH SOLE 3268 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27330457 205910 SH SOLE 185264 0 20646 SHOPIFY INC CL A 82509L107 2226180 34461 SH SOLE 32723 0 1738 SMARTSHEET INC COM CL A 83200N103 860085 22480 SH SOLE 20962 0 1518 SOFI TECHNOLOGIES INC COM 83406F102 2757922 330686 SH SOLE 307885 0 22801 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1307229 40173 SH SOLE 38164 0 2009 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 440022 12799 SH SOLE 12411 0 388 SPDR S&P 500 ETF TR TR UNIT 78462F103 18463548 41652 SH SOLE 36418 0 5234 SPDR S&P 500 ETF TR TR UNIT 78462F103 2216400 5000 SH Put SOLE 5000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2934794 6128 SH SOLE 5745 0 383 SPDR SER TR ICE PFD SEC ETF 78464A292 207983 6214 SH SOLE 5571 0 643 SPDR SER TR PORTFOLIO S&P600 78468R853 854312 21996 SH SOLE 20316 0 1680 SPDR SER TR PORTFOLIO S&P500 78464A854 7781916 149336 SH SOLE 136708 0 12628 SPDR SER TR S&P 600 SMCP GRW 78464A201 494237 6422 SH SOLE 5874 0 548 SPDR SER TR PORTFOLIO SHORT 78464A474 524880 17829 SH SOLE 15811 0 2018 SPDR SER TR PRTFLO S&P500 VL 78464A508 1421931 32915 SH SOLE 28801 0 4114 SPDR SER TR GLB DOW ETF 78464A706 4495101 39836 SH SOLE 36894 0 2942 SPDR SER TR PRTFLO S&P500 GW 78464A409 16934746 277573 SH SOLE 254727 0 22846 SPDR SER TR SSGA US LRG ETF 78468R804 32550170 231492 SH SOLE 212945 0 18547 SPDR SER TR S&P1500MOMTILT 78468R705 6460368 34823 SH SOLE 31675 0 3148 SPDR SER TR S&P DIVID ETF 78464A763 17977337 146658 SH SOLE 134173 0 12485 SPDR SER TR PORTFOLI S&P1500 78464A805 17318012 318112 SH SOLE 291097 0 27015 SPDR SER TR S&P 500 ESG ETF 78468R531 14643857 340159 SH SOLE 309267 0 30892 SPDR SER TR PORTFOLIO S&P400 78464A847 476935 10393 SH SOLE 9473 0 920 STARBUCKS CORP COM 855244109 8288065 83667 SH SOLE 79002 0 4665 STRYKER CORPORATION COM 863667101 17987068 58957 SH SOLE 55268 0 3689 TESLA INC COM 88160R101 1546276 5907 SH SOLE 5272 0 635 TEXAS INSTRS INC COM 882508104 19363645 107564 SH SOLE 101792 0 5772 TEXAS PACIFIC LAND CORPORATI COM 88262P102 267647 203 SH SOLE 203 0 0 THE TRADE DESK INC COM CL A 88339J105 216216 2800 SH SOLE 0 0 2800 UBER TECHNOLOGIES INC COM 90353T100 2203872 51051 SH SOLE 48365 0 2686 UNITEDHEALTH GROUP INC COM 91324P102 13614225 28325 SH SOLE 26744 0 1581 VANECK MERK GOLD TR GOLD TRUST 921078101 334800 18000 SH SOLE 18000 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 30580391 215204 SH SOLE 193097 0 22107 VANGUARD INDEX FDS MID CAP ETF 922908629 13096197 59485 SH SOLE 54391 0 5094 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10347378 25406 SH SOLE 23761 0 1645 VANGUARD INDEX FDS LARGE CAP ETF 922908637 69706382 343855 SH SOLE 309209 0 34646 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8472845 51226 SH SOLE 46757 0 4469 VANGUARD INDEX FDS TOTAL STK MKT 922908769 327997 1489 SH SOLE 1430 0 59 VANGUARD INDEX FDS GROWTH ETF 922908736 6947410 24553 SH SOLE 22371 0 2182 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6344448 116604 SH SOLE 106153 0 10451 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1042881 13784 SH SOLE 11561 0 2223 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 22973603 324669 SH SOLE 298149 0 26520 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36420171 224220 SH SOLE 205831 0 18389 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 274401 5942 SH SOLE 5942 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22686915 213886 SH SOLE 194102 0 19784 VISA INC COM CL A 92826C839 18237135 76794 SH SOLE 72627 0 4167 WALMART INC COM 931142103 200725 1277 SH SOLE 1135 0 142 WELLTOWER INC COM 95040Q104 271305 3354 SH SOLE 3354 0 0 YETI HLDGS INC COM 98585X104 2505529 64509 SH SOLE 60053 0 4456