Chief Compliance Officer

0001172661-23-003686.txt : 20231108 0001172661-23-003686.hdr.sgml : 20231108 20231108170745 ACCESSION NUMBER: 0001172661-23-003686 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231389166 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 09-30-2023 09-30-2023 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 Chief Compliance Officer 410-461-3900 /s/ Robert Carpenter Columbia MD 11-08-2023 0 145 1235856337 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 13407531 26294 SH SOLE 26294 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3507499 34113 SH SOLE 34113 0 0 AIR PRODS & CHEMS INC COM 009158106 278015 981 SH SOLE 981 0 0 AIRBNB INC COM CL A 009066101 2701939 19692 SH SOLE 19692 0 0 ALPHABET INC CAP STK CL C 02079K107 25559876 193856 SH SOLE 193856 0 0 ALPHABET INC CAP STK CL A 02079K305 5728728 43778 SH SOLE 43418 0 360 AMAZON COM INC COM 023135106 23295260 183254 SH SOLE 183254 0 0 AMN HEALTHCARE SVCS INC COM 001744101 4456447 52318 SH SOLE 52038 0 280 APPLE INC COM 037833100 33493888 195630 SH SOLE 195292 0 338 ARES CAPITAL CORP COM 04010L103 6849331 351789 SH SOLE 350309 0 1480 ARISTA NETWORKS INC COM 040413106 9849268 53549 SH SOLE 53549 0 0 BANK AMERICA CORP COM 060505104 257911 9420 SH SOLE 9420 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12103566 34552 SH SOLE 34252 0 300 BLACKROCK INC COM 09247X101 7877606 12185 SH SOLE 12185 0 0 BLACKSTONE INC COM 09260D107 18453882 172241 SH SOLE 172241 0 0 BOEING CO COM 097023105 202989 1059 SH SOLE 1059 0 0 BOOKING HOLDINGS INC COM 09857L108 13755422 4460 SH SOLE 4460 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 241156 4155 SH SOLE 4155 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 14263586 7787 SH SOLE 7787 0 0 COCA COLA CO COM 191216100 397900 7108 SH SOLE 6564 0 544 CONSTELLATION ENERGY CORP COM 21037T109 224268 2056 SH SOLE 2056 0 0 COPART INC COM 217204106 6670461 154803 SH SOLE 154803 0 0 COSTCO WHSL CORP NEW COM 22160K105 17736632 31394 SH SOLE 31394 0 0 CSX CORP COM 126408103 274628 8931 SH SOLE 8931 0 0 CYBIN INC COM 23256X100 10442 19650 SH SOLE 19650 0 0 DEERE & CO COM 244199105 203030 538 SH SOLE 538 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 10332 11000 PRN SOLE 11000 0 0 DISNEY WALT CO COM 254687106 676795 8350 SH SOLE 8227 0 123 DOMINION ENERGY INC COM 25746U109 259128 5801 SH SOLE 5801 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 587328 19950 SH SOLE 19950 0 0 ELI LILLY & CO COM 532457108 472674 880 SH SOLE 880 0 0 EXELON CORP COM 30161N101 206749 5471 SH SOLE 5471 0 0 EXXON MOBIL CORP COM 30231G102 1334359 11348 SH SOLE 11083 0 265 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 184327 12721 SH SOLE 12721 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 206138 1419 SH SOLE 1419 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 4162326 196336 SH SOLE 196336 0 0 HERSHEY CO COM 427866108 5164065 25810 SH SOLE 25810 0 0 HOME DEPOT INC COM 437076102 11057654 36595 SH SOLE 36595 0 0 INMODE LTD SHS M5425M103 7589322 249157 SH SOLE 249157 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12838552 116693 SH SOLE 116499 0 194 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 164884 15058 SH SOLE 15058 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 44784914 316077 SH SOLE 316077 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 24781759 880347 SH SOLE 880347 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 60107329 167771 SH SOLE 167771 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1289772 3600 SH Put SOLE 3600 0 0 ISHARES TR S&P SML 600 GWT 464287887 12479956 113785 SH SOLE 113785 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 6171789 253254 PRN SOLE 253254 0 0 ISHARES TR CORE MSCI INTL 46435G326 5627863 96566 SH SOLE 96566 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 6222460 263217 SH SOLE 263217 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 11312569 446079 PRN SOLE 446079 0 0 ISHARES TR ISHARES BIOTECH 464287556 1117948 9142 SH SOLE 9142 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 17043566 110214 SH SOLE 110214 0 0 ISHARES TR MSCI EAFE ETF 464287465 989140 14352 SH SOLE 14352 0 0 ISHARES TR BROAD USD HIGH 46435U853 371336 10698 SH SOLE 10698 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2221485 22067 SH SOLE 22067 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 13165483 530438 SH SOLE 530438 0 0 ISHARES TR INTL DIV GRWTH 46435G524 5817921 98093 SH SOLE 98093 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2872088 16250 SH SOLE 16250 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 13902394 583154 SH SOLE 583154 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 590218 26197 SH SOLE 26197 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 802758 3018 SH SOLE 3018 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 6504285 281815 SH SOLE 281815 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 10640223 430256 PRN SOLE 430256 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 8094617 348906 SH SOLE 348906 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 824761 7905 SH SOLE 7905 0 0 ISHARES TR CORE S&P500 ETF 464287200 25515174 59416 SH SOLE 59416 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7830949 83017 SH SOLE 83017 0 0 ISHARES TR RUS TP200 GR ETF 464289438 5981224 38882 SH SOLE 38882 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 887300 39488 SH SOLE 39488 0 0 ISHARES TR RUS MID CAP ETF 464287499 5993737 86552 SH SOLE 86552 0 0 ISHARES TR U.S. MED DVC ETF 464288810 19251740 396943 SH SOLE 396943 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 1920029 82281 PRN SOLE 82281 0 0 JOHNSON & JOHNSON COM 478160104 308908 1983 SH SOLE 1670 0 313 JPMORGAN CHASE & CO COM 46625H100 10968676 75636 SH SOLE 75221 0 415 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12277009 61065 SH SOLE 60978 0 87 LOCKHEED MARTIN CORP COM 539830109 392193 959 SH SOLE 959 0 0 MARATHON PETE CORP COM 56585A102 225418 1489 SH SOLE 1489 0 0 MARRIOTT INTL INC NEW CL A 571903202 13483665 68598 SH SOLE 68493 0 105 MERCK & CO INC COM 58933Y105 347868 3379 SH SOLE 3379 0 0 META PLATFORMS INC CL A 30303M102 7342344 24457 SH SOLE 24377 0 80 MICROSOFT CORP COM 594918104 36863470 116749 SH SOLE 116220 0 529 MILESTONE SCIENTIFIC INC COM NEW 59935P209 16553 17992 SH SOLE 17992 0 0 NIKE INC CL B 654106103 4280464 44765 SH SOLE 44765 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1051934 17541 SH SOLE 17541 0 0 NVIDIA CORPORATION COM 67066G104 25990027 59749 SH SOLE 59749 0 0 ON HLDG AG NAMEN AKT A H5919C104 8132843 292338 SH SOLE 292338 0 0 PINTEREST INC CL A 72352L106 2593204 95938 SH SOLE 95938 0 0 PNC FINL SVCS GROUP INC COM 693475105 216198 1761 SH SOLE 1761 0 0 PROCTER AND GAMBLE CO COM 742718109 409919 2810 SH SOLE 2810 0 0 ROCKWELL AUTOMATION INC COM 773903109 232984 815 SH SOLE 815 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 6063453 65807 SH SOLE 65688 0 119 SALESFORCE INC COM 79466L302 5023301 24772 SH SOLE 24772 0 0 SCHWAB CHARLES CORP COM 808513105 7835148 142717 SH SOLE 142405 0 312 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 256542 5070 SH SOLE 5070 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26558007 206292 SH SOLE 205520 0 772 SHOPIFY INC CL A 82509L107 2262363 41458 SH SOLE 41458 0 0 SMARTSHEET INC COM CL A 83200N103 1050665 25968 SH SOLE 25968 0 0 SOFI TECHNOLOGIES INC COM 83406F102 3116883 390098 SH SOLE 390098 0 0 SOURCE CAP INC COM 836144105 577113 14955 SH SOLE 14955 0 0 SOUTHERN CO COM 842587107 4635894 71630 SH SOLE 71630 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1035486 33392 SH SOLE 33392 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 380183 11325 SH SOLE 11325 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1068700 2500 SH Put SOLE 2500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18102291 42347 SH SOLE 42347 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2636782 5774 SH SOLE 5774 0 0 SPDR SER TR GLB DOW ETF 78464A706 5869505 53811 SH SOLE 53811 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 250618 2729 SH SOLE 2729 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 448417 10240 SH SOLE 10240 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 813871 22056 SH SOLE 22056 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 14592093 351685 SH SOLE 351685 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 17833955 300843 SH SOLE 300843 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 466510 6367 SH SOLE 6367 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 6497261 36257 SH SOLE 36257 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 451596 15402 SH SOLE 15402 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 7582048 150857 SH SOLE 150857 0 0 SPDR SER TR S&P DIVID ETF 78464A763 16927962 147187 SH SOLE 147187 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 18096752 344766 SH SOLE 344766 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 32299267 241896 SH SOLE 241896 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1348777 32690 SH SOLE 32690 0 0 STARBUCKS CORP COM 855244109 7723097 84618 SH SOLE 84618 0 0 STRYKER CORPORATION COM 863667101 16110642 58955 SH SOLE 58955 0 0 TESLA INC COM 88160R101 1498568 5989 SH SOLE 5989 0 0 TEXAS INSTRS INC COM 882508104 17179449 108040 SH SOLE 107889 0 151 TEXAS PACIFIC LAND CORPORATI COM 88262P102 371397 204 SH SOLE 204 0 0 THE TRADE DESK INC COM CL A 88339J105 219574 2810 SH SOLE 10 0 2800 TRI CONTL CORP COM 895436103 1520735 57192 SH SOLE 57192 0 0 UBER TECHNOLOGIES INC COM 90353T100 8074142 175563 SH SOLE 175563 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13939232 27647 SH SOLE 27538 0 109 VANECK MERK GOLD TR GOLD TRUST 921078101 352576 19708 SH SOLE 19708 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8288394 51968 SH SOLE 51968 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 528012 2486 SH SOLE 2486 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13597103 34625 SH SOLE 34625 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 12437428 59726 SH SOLE 59726 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7177493 26358 SH SOLE 26358 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 28564561 207094 SH SOLE 205945 0 1149 VANGUARD INDEX FDS LARGE CAP ETF 922908637 67483958 344851 SH SOLE 343750 0 1101 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7254890 139867 SH SOLE 138923 0 944 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 24289603 354904 SH SOLE 354904 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 754031 10034 SH SOLE 9690 0 344 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36120532 232466 SH SOLE 232466 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 259784 5942 SH SOLE 5942 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22896153 221604 SH SOLE 219442 0 2162 VANGUARD WORLD FDS INF TECH ETF 92204A702 209110 504 SH SOLE 504 0 0 VISA INC COM CL A 92826C839 17683312 76881 SH SOLE 76756 0 125 WELLTOWER INC COM 95040Q104 274760 3354 SH SOLE 3354 0 0