Chief Compliance Officer

0001172661-24-000655.txt : 20240212 0001172661-24-000655.hdr.sgml : 20240212 20240212104715 ACCESSION NUMBER: 0001172661-24-000655 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baltimore-Washington Financial Advisors, Inc. CENTRAL INDEX KEY: 0001555486 ORGANIZATION NAME: 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: 24618030 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 12-31-2023 12-31-2023 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 02-12-2024 0 144 1443512843 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 221452 1429 SH SOLE 1429 0 0 ADOBE INC COM 00724F101 14763125 24745 SH SOLE 24745 0 0 ADVANCED MICRO DEVICES INC COM 007903107 12559037 85198 SH SOLE 85198 0 0 AIR PRODS & CHEMS INC COM 009158106 271883 993 SH SOLE 993 0 0 AIRBNB INC COM CL A 009066101 4249746 31216 SH SOLE 31216 0 0 ALPHABET INC CAP STK CL C 02079K107 28359868 201233 SH SOLE 201233 0 0 ALPHABET INC CAP STK CL A 02079K305 6170767 44174 SH SOLE 43814 0 360 AMAZON COM INC COM 023135106 28946863 190515 SH SOLE 190515 0 0 AMN HEALTHCARE SVCS INC COM 001744101 4057073 54181 SH SOLE 53901 0 280 APPLE INC COM 037833100 39556785 205457 SH SOLE 205119 0 338 ARES CAPITAL CORP COM 04010L103 7368952 367895 SH SOLE 366380 0 1515 ARISTA NETWORKS INC COM 040413106 12985550 55138 SH SOLE 55138 0 0 BANK AMERICA CORP COM 060505104 317228 9421 SH SOLE 9421 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11869288 33279 SH SOLE 32979 0 300 BLACKROCK INC COM 09247X101 10558198 13005 SH SOLE 13005 0 0 BLACKSTONE INC COM 09260D107 23319673 178121 SH SOLE 178121 0 0 BOEING CO COM 097023105 285162 1094 SH SOLE 1094 0 0 BOOKING HOLDINGS INC COM 09857L108 16506371 4653 SH SOLE 4653 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 18617050 8140 SH SOLE 8140 0 0 COCA COLA CO COM 191216100 399105 6771 SH SOLE 6219 0 552 CONSTELLATION ENERGY CORP COM 21037T109 240326 2056 SH SOLE 2056 0 0 COPART INC COM 217204106 9850225 201025 SH SOLE 201025 0 0 COSTCO WHSL CORP NEW COM 22160K105 24118041 36538 SH SOLE 36538 0 0 CSX CORP COM 126408103 253958 7325 SH SOLE 7325 0 0 CYBIN INC COM 23256X100 8057 19650 SH SOLE 19650 0 0 DATADOG INC CL A COM 23804L103 242760 2000 SH SOLE 2000 0 0 DEERE & CO COM 244199105 215130 538 SH SOLE 538 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 11480 11000 PRN SOLE 11000 0 0 DISNEY WALT CO COM 254687106 750161 8308 SH SOLE 8185 0 123 DOMINION ENERGY INC COM 25746U109 534135 11364 SH SOLE 11364 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 688679 19537 SH SOLE 19537 0 0 EATON CORP PLC SHS G29183103 314710 1306 SH SOLE 1306 0 0 ELI LILLY & CO COM 532457108 457592 785 SH SOLE 785 0 0 EXXON MOBIL CORP COM 30231G102 1116071 11162 SH SOLE 10895 0 267 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 209642 12721 SH SOLE 12721 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 248992 1419 SH SOLE 1419 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 5583090 202432 SH SOLE 202432 0 0 HERSHEY CO COM 427866108 4961355 26611 SH SOLE 26611 0 0 HOME DEPOT INC COM 437076102 13321988 38441 SH SOLE 38441 0 0 INMODE LTD SHS M5425M103 6411525 288288 SH SOLE 288288 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15497556 120668 SH SOLE 120474 0 194 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 175819 15328 SH SOLE 15328 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 51333448 325307 SH SOLE 325307 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 29704341 910059 SH SOLE 910059 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 72940633 178112 SH SOLE 178112 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1474272 3600 SH Put SOLE 3600 0 0 ISHARES TR ISHARES BIOTECH 464287556 1060853 7809 SH SOLE 7809 0 0 ISHARES TR MSCI EAFE ETF 464287465 553973 7352 SH SOLE 7352 0 0 ISHARES TR INTL DIV GRWTH 46435G524 6748682 104517 SH SOLE 104517 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 20838039 116277 SH SOLE 116277 0 0 ISHARES TR RUS TP200 GR ETF 464289438 7484549 42715 SH SOLE 42715 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 8804937 379359 SH SOLE 379359 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9562797 88339 SH SOLE 88339 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 15032111 630013 SH SOLE 630013 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 11428721 478189 PRN SOLE 478189 0 0 ISHARES TR S&P SML 600 GWT 464287887 13964170 111588 SH SOLE 111588 0 0 ISHARES TR CORE S&P500 ETF 464287200 30695508 64266 SH SOLE 64266 0 0 ISHARES TR BROAD USD HIGH 46435U853 336494 9257 SH SOLE 9257 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2719623 27123 SH SOLE 27123 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 7249837 311419 SH SOLE 311419 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 917847 7892 SH SOLE 7892 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 11466314 460309 PRN SOLE 460309 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3318220 16532 SH SOLE 16532 0 0 ISHARES TR U.S. MED DVC ETF 464288810 12597333 233413 SH SOLE 233413 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 9670315 421916 SH SOLE 421916 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 6694987 270395 PRN SOLE 270395 0 0 ISHARES TR RUS MID CAP ETF 464287499 6730309 86585 SH SOLE 86585 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 9089900 397720 SH SOLE 397720 0 0 ISHARES TR CORE MSCI INTL 46435G326 6417882 100814 SH SOLE 100814 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 934673 3083 SH SOLE 3083 0 0 JOHNSON & JOHNSON COM 478160104 308568 1968 SH SOLE 1653 0 315 JPMORGAN CHASE & CO COM 46625H100 13588809 79886 SH SOLE 79468 0 418 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14477327 63694 SH SOLE 63608 0 86 LOCKHEED MARTIN CORP COM 539830109 282822 624 SH SOLE 624 0 0 MARATHON PETE CORP COM 56585A102 236684 1595 SH SOLE 1595 0 0 MARRIOTT INTL INC NEW CL A 571903202 16203673 71853 SH SOLE 71748 0 105 MERCK & CO INC COM 58933Y105 335673 3079 SH SOLE 3079 0 0 META PLATFORMS INC CL A 30303M102 12541631 35432 SH SOLE 35352 0 80 MICROSOFT CORP COM 594918104 45009971 119693 SH SOLE 119164 0 529 NIKE INC CL B 654106103 4930211 45410 SH SOLE 45410 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1212807 17458 SH SOLE 17458 0 0 NVIDIA CORPORATION COM 67066G104 30113131 60807 SH SOLE 60807 0 0 ON HLDG AG NAMEN AKT A H5919C104 8152249 302271 SH SOLE 302271 0 0 PINTEREST INC CL A 72352L106 3619771 97726 SH SOLE 97726 0 0 PNC FINL SVCS GROUP INC COM 693475105 297853 1923 SH SOLE 1923 0 0 PROCTER AND GAMBLE CO COM 742718109 406659 2775 SH SOLE 2775 0 0 ROCKWELL AUTOMATION INC COM 773903109 236586 762 SH SOLE 762 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 8639179 66716 SH SOLE 66598 0 118 SALESFORCE INC COM 79466L302 7069301 26865 SH SOLE 26865 0 0 SCHWAB CHARLES CORP COM 808513105 10384701 150939 SH SOLE 150626 0 313 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 285948 5070 SH SOLE 5070 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29326198 215032 SH SOLE 214257 0 775 SHOPIFY INC CL A 82509L107 6021436 77297 SH SOLE 77297 0 0 SMARTSHEET INC COM CL A 83200N103 1254175 26227 SH SOLE 26227 0 0 SOFI TECHNOLOGIES INC COM 83406F102 4461729 448415 SH SOLE 448415 0 0 SOURCE CAP INC COM 836144105 603808 14955 SH SOLE 14955 0 0 SOUTHERN CO COM 842587107 5242063 74758 SH SOLE 74758 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 436668 12331 SH SOLE 12331 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1191574 35036 SH SOLE 35036 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21309902 44833 SH SOLE 44833 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2750259 5420 SH SOLE 5420 0 0 SPDR SER TR GLB DOW ETF 78464A706 6851637 57570 SH SOLE 57570 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 8370802 149746 SH SOLE 149746 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 258742 2831 SH SOLE 2831 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1480654 31753 SH SOLE 31753 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 922478 21870 SH SOLE 21870 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 7697228 38087 SH SOLE 38087 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 22526269 385393 SH SOLE 385393 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 533058 6374 SH SOLE 6374 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 203399 6068 SH SOLE 6068 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 36370755 250815 SH SOLE 250815 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 495593 10172 SH SOLE 10172 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 16970951 367336 SH SOLE 367336 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 21723953 333906 SH SOLE 333906 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 465581 15634 SH SOLE 15634 0 0 SPDR SER TR S&P DIVID ETF 78464A763 14840155 118749 SH SOLE 118749 0 0 STARBUCKS CORP COM 855244109 8609194 89669 SH SOLE 89669 0 0 STRYKER CORPORATION COM 863667101 18559764 61977 SH SOLE 61977 0 0 TESLA INC COM 88160R101 1378816 5549 SH SOLE 5549 0 0 TEXAS INSTRS INC COM 882508104 12143854 71240 SH SOLE 71088 0 152 TEXAS PACIFIC LAND CORPORATI COM 88262P102 242116 153 SH SOLE 153 0 0 THE TRADE DESK INC COM CL A 88339J105 271261 3770 SH SOLE 970 0 2800 TRI CONTL CORP COM 895436103 1648845 57192 SH SOLE 57192 0 0 UBER TECHNOLOGIES INC COM 90353T100 15724978 255400 SH SOLE 255400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14644663 27816 SH SOLE 27707 0 109 VANECK MERK GOLD TR GOLD TRUST 921078101 393372 19708 SH SOLE 19708 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 202178 2625 SH SOLE 2625 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8985774 28904 SH SOLE 28904 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 14371453 61775 SH SOLE 61775 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8909613 49506 SH SOLE 49506 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 579232 2441 SH SOLE 2441 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16919797 38735 SH SOLE 38735 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 32043640 214338 SH SOLE 213181 0 1157 VANGUARD INDEX FDS LARGE CAP ETF 922908637 78280573 358837 SH SOLE 357732 0 1105 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8261529 147159 SH SOLE 146201 0 958 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 32410301 415410 SH SOLE 415410 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 725012 9370 SH SOLE 9023 0 347 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 42260930 248010 SH SOLE 248010 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 286394 5979 SH SOLE 5979 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26909423 241058 SH SOLE 238875 0 2183 VANGUARD WORLD FDS INF TECH ETF 92204A702 314116 649 SH SOLE 649 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 253764 6731 SH SOLE 6731 0 0 VISA INC COM CL A 92826C839 20871964 80167 SH SOLE 80043 0 124 WELLTOWER INC COM 95040Q104 302430 3354 SH SOLE 3354 0 0