Chief Compliance Officer

0001172661-24-002090.txt : 20240508 0001172661-24-002090.hdr.sgml : 20240508 20240508161019 ACCESSION NUMBER: 0001172661-24-002090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 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: 24926102 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 03-31-2024 03-31-2024 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 05-08-2024 0 126 1607251102 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 12559207 24889 SH SOLE 24889 0 0 ADVANCED MICRO DEVICES INC COM 007903107 15473047 85728 SH SOLE 85728 0 0 AIRBNB INC COM CL A 009066101 5755289 34889 SH SOLE 34889 0 0 ALPHABET INC CAP STK CL C 02079K107 31243405 205197 SH SOLE 205197 0 0 ALPHABET INC CAP STK CL A 02079K305 6786669 44965 SH SOLE 44605 0 360 AMAZON COM INC COM 023135106 36038317 199791 SH SOLE 199791 0 0 APPLE INC COM 037833100 35912193 209424 SH SOLE 209086 0 338 ARES CAPITAL CORP COM 04010L103 8162772 392063 SH SOLE 390513 0 1550 ARISTA NETWORKS INC COM 040413106 16030964 55283 SH SOLE 55283 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16626940 39539 SH SOLE 39239 0 300 BLACKROCK INC COM 09247X101 11350798 13614 SH SOLE 13614 0 0 BLACKSTONE INC COM 09260D107 24852190 189177 SH SOLE 189177 0 0 BOEING CO COM 097023105 201675 1045 SH SOLE 1045 0 0 BOOKING HOLDINGS INC COM 09857L108 17651160 4865 SH SOLE 4865 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 24220728 8332 SH SOLE 8332 0 0 COCA COLA CO COM 191216100 300450 4910 SH SOLE 4358 0 552 CONSTELLATION ENERGY CORP COM 21037T109 385053 2083 SH SOLE 2083 0 0 COPART INC COM 217204106 11785388 203477 SH SOLE 203477 0 0 COSTCO WHSL CORP NEW COM 22160K105 27593609 37663 SH SOLE 37663 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1791136 5587 SH SOLE 5587 0 0 CSX CORP COM 126408103 263494 7108 SH SOLE 7108 0 0 DATADOG INC CL A COM 23804L103 247200 2000 SH SOLE 2000 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 12083 11000 PRN SOLE 11000 0 0 DISNEY WALT CO COM 254687106 202844 1657 SH SOLE 1534 0 123 DOMINION ENERGY INC COM 25746U109 561751 11420 SH SOLE 11420 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 882180 19427 SH SOLE 19427 0 0 EXELON CORP COM 30161N101 208810 5557 SH SOLE 5557 0 0 EXXON MOBIL CORP COM 30231G102 1286201 11064 SH SOLE 10794 0 270 FERRARI N V COM N3167Y103 3581247 8215 SH SOLE 8215 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 196682 12755 SH SOLE 12755 0 0 FORTINET INC COM 34959E109 3762378 55078 SH SOLE 55078 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9935339 39735 SH SOLE 39735 0 0 HOME DEPOT INC COM 437076102 17387294 45326 SH SOLE 45326 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16911946 123058 SH SOLE 122863 0 195 INTUITIVE MACHINES INC CLASS A COM 46125A100 67144 10743 SH SOLE 10743 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 56843511 335617 SH SOLE 335617 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 32417851 921223 SH SOLE 921223 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 79440162 178915 SH SOLE 178915 0 0 ISHARES TR RUS MID CAP ETF 464287499 7041609 83738 SH SOLE 83738 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 12573262 501926 PRN SOLE 501926 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 7365168 296862 PRN SOLE 296862 0 0 ISHARES TR CORE MSCI INTL 46435G326 6865787 102275 SH SOLE 102275 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 23941814 361113 SH SOLE 361113 0 0 ISHARES TR CORE S&P500 ETF 464287200 35855250 68200 SH SOLE 68200 0 0 ISHARES TR ESG AWARE MSCI 46435U663 226076 5614 SH SOLE 5614 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 9652270 418572 SH SOLE 418572 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 8273271 356145 SH SOLE 356145 0 0 ISHARES TR INTL DIV GRWTH 46435G524 7289897 108222 SH SOLE 108222 0 0 ISHARES TR ISHARES BIOTECH 464287556 987710 7198 SH SOLE 7198 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 3944911 39171 SH SOLE 39171 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1139903 3382 SH SOLE 3382 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3677558 17487 SH SOLE 17487 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 9239495 406846 SH SOLE 406846 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 16382698 684323 SH SOLE 684323 0 0 ISHARES TR S&P SML 600 GWT 464287887 14471212 110695 SH SOLE 110695 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 14474408 620819 SH SOLE 620819 0 0 ISHARES TR U.S. MED DVC ETF 464288810 14449551 246621 SH SOLE 246621 0 0 ISHARES TR BROAD USD HIGH 46435U853 289926 7923 SH SOLE 7923 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 945385 7543 SH SOLE 7543 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 11616624 487070 PRN SOLE 487070 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9580764 86688 SH SOLE 86688 0 0 ISHARES TR RUS TP200 GR ETF 464289438 8835140 45285 SH SOLE 45285 0 0 ISHARES TR MSCI EAFE ETF 464287465 591973 7412 SH SOLE 7412 0 0 JPMORGAN CHASE & CO COM 46625H100 21533765 107506 SH SOLE 107086 0 420 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5336307 24426 SH SOLE 24339 0 87 LOCKHEED MARTIN CORP COM 539830109 274287 603 SH SOLE 603 0 0 MARRIOTT INTL INC NEW CL A 571903202 16197634 64197 SH SOLE 64092 0 105 MERCK & CO INC COM 58933Y105 379620 2877 SH SOLE 2877 0 0 META PLATFORMS INC CL A 30303M102 21651460 44588 SH SOLE 44508 0 80 MICROSOFT CORP COM 594918104 50857426 120881 SH SOLE 120351 0 530 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1330171 17438 SH SOLE 17438 0 0 NVIDIA CORPORATION COM 67066G104 45466748 50319 SH SOLE 50319 0 0 ON HLDG AG NAMEN AKT A H5919C104 10575790 298920 SH SOLE 298920 0 0 PEPSICO INC COM 713448108 210236 1200 SH SOLE 1058 0 142 PINTEREST INC CL A 72352L106 3181423 91763 SH SOLE 91763 0 0 PROCTER AND GAMBLE CO COM 742718109 433220 2670 SH SOLE 2670 0 0 ROCKWELL AUTOMATION INC COM 773903109 225781 775 SH SOLE 775 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 9508557 68401 SH SOLE 68283 0 118 SALESFORCE INC COM 79466L302 8368338 27785 SH SOLE 27785 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 207801 2577 SH SOLE 2577 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 314644 5070 SH SOLE 5070 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32829573 222226 SH SOLE 221448 0 778 SHOPIFY INC CL A 82509L107 6120044 79306 SH SOLE 79306 0 0 SMARTSHEET INC COM CL A 83200N103 992954 25791 SH SOLE 25791 0 0 SOFI TECHNOLOGIES INC COM 83406F102 3351415 459098 SH SOLE 459098 0 0 SOUTHERN CO COM 842587107 5679028 79161 SH SOLE 79161 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 446685 12342 SH SOLE 12342 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1254938 35015 SH SOLE 35015 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20942578 40037 SH SOLE 40037 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2892569 5198 SH SOLE 5198 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 204792 5873 SH SOLE 5873 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 18931498 373844 SH SOLE 373844 0 0 SPDR SER TR S&P DIVID ETF 78464A763 17114812 130408 SH SOLE 130408 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 26101226 356817 SH SOLE 356817 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 32487844 506435 SH SOLE 506435 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 597002 6844 SH SOLE 6844 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 40938004 262861 SH SOLE 262861 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 9333683 40589 SH SOLE 40589 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 8416264 136783 SH SOLE 136783 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 464472 15602 SH SOLE 15602 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1536031 30659 SH SOLE 30659 0 0 SPDR SER TR GLB DOW ETF 78464A706 7603823 59178 SH SOLE 59178 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 529267 9922 SH SOLE 9922 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 908842 21116 SH SOLE 21116 0 0 STARBUCKS CORP COM 855244109 8433075 92275 SH SOLE 92275 0 0 STRYKER CORPORATION COM 863667101 22891053 63964 SH SOLE 63964 0 0 TESLA INC COM 88160R101 998663 5681 SH SOLE 5681 0 0 TEXAS INSTRS INC COM 882508104 12185316 69946 SH SOLE 69792 0 154 THE TRADE DESK INC COM CL A 88339J105 321650 3680 SH SOLE 880 0 2800 UBER TECHNOLOGIES INC COM 90353T100 22589174 293404 SH SOLE 293404 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13501959 27292 SH SOLE 27183 0 109 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19850090 41294 SH SOLE 41294 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 15333516 61368 SH SOLE 61368 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 559565 2153 SH SOLE 2153 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9781599 50977 SH SOLE 50977 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10582885 30746 SH SOLE 30746 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 36921285 226705 SH SOLE 225541 0 1164 VANGUARD INDEX FDS LARGE CAP ETF 922908637 87442141 364706 SH SOLE 363597 0 1109 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8733983 148916 SH SOLE 147955 0 961 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 38151731 440195 SH SOLE 440195 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 604085 7813 SH SOLE 7464 0 349 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 48215888 264037 SH SOLE 264037 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32412499 267893 SH SOLE 265698 0 2195 VISA INC COM CL A 92826C839 22932280 82170 SH SOLE 82045 0 125 WALMART INC COM 931142103 235794 3918 SH SOLE 3918 0 0 WELLTOWER INC COM 95040Q104 201550 2157 SH SOLE 2157 0 0