Chief Compliance Officer

0001606587-22-001617.txt : 20220805 0001606587-22-001617.hdr.sgml : 20220805 20220805131113 ACCESSION NUMBER: 0001606587-22-001617 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 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: 221139738 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 13F-HR LIVE false true false 0001555486 XXXXXXXX 06-30-2022 06-30-2022 false Baltimore-Washington Financial Advisors, Inc.

5950 Symphony Woods Road Suite 600 Columbia MD 21044

13F HOLDINGS REPORT 028-15682 N Robert Carpenter Chief Compliance Officer 410-461-3900 Robert Carpenter Columbia MD 08-04-2022 0 125 934407 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM COM 88579Y101 300 2319 SH SOLE NONE 2250 0 69 ADOBE INC COM 00724F101 9812 26804 SH SOLE NONE 26734 0 70 ADVANCED MICRO DEVICES INC COM COM 007903107 2780 36357 SH SOLE NONE 36357 0 0 ALIBABA GROUP HOLDING LTD ADR SPONSORED SPONSORED ADS 01609W102 234 2061 SH SOLE NONE 1936 0 125 ALLIANCEBERNSTEIN HOLDING LP SBI UNIT LTD PARTN 01881G106 561 13514 SH SOLE NONE 13514 0 0 ALPHABET INC COM CL C CAP STK CL C 02079K107 21866 9996 SH SOLE NONE 9996 0 0 ALPHABET INC. CLASS A CAP STK CL A 02079K305 8162 3745 SH SOLE NONE 3727 0 18 AMAZON.COM INC COM 023135106 18866 177638 SH SOLE NONE 177398 0 240 AMERICAN EXPRESS CO COM COM 025816109 269 1942 SH SOLE NONE 1942 0 0 AMN HEALTHCARE SERVICES INC COM COM 001744101 8639 78745 PRN SOLE NONE 78465 0 280 APPLE INC COM 037833100 33073 241904 SH SOLE NONE 241169 0 735 ARES CAPITAL CORP COM COM 04010L103 3618 201798 SH SOLE NONE 198996 0 2801 ARISTA NETWORKS INC COM COM 040413106 7470 79689 SH SOLE NONE 79689 0 0 AT&T INC COM COM 00206R102 225 10757 SH SOLE NONE 10757 0 0 BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 10105 37015 SH SOLE NONE 36715 0 300 BLACKROCK INC COM 09247X101 9549 15679 SH SOLE NONE 15609 0 70 BLACKSTONE INC COM 09260D107 21906 240127 SH SOLE NONE 240127 0 0 BOEING CO COM COM 097023105 232 1703 SH SOLE NONE 1703 0 0 BOOKING HOLDINGS INC COM 09857L108 8914 5096 SH SOLE NONE 5086 0 10 BRISTOL-MYERS SQUIBB CO COM COM 110122108 319 4150 SH SOLE NONE 4150 0 0 CARLYLE GROUP INC COM 14316J108 6993 220890 SH SOLE NONE 220355 0 535 CHARLES SCHWAB CORP COM 808513105 8543 135219 SH SOLE NONE 134912 0 306 CHEWY INC COM CL A CL A 16679L109 2819 81217 SH SOLE NONE 81217 0 0 CHIPOTLE MEXICAN GRL COM 169656105 11106 8496 SH SOLE NONE 8487 0 0 COCA-COLA CO COM COM 191216100 406 6460 SH SOLE NONE 5935 0 524 COPART INC COM COM 217204106 5807 53451 SH SOLE NONE 53451 0 0 COSTCO WHOLESALE CO COM 22160K105 16169 33737 SH SOLE NONE 33697 0 40 CSX CORP COM COM 126408103 362 12477 SH SOLE NONE 12477 0 0 DOMINION ENERGY INC COM COM 25746U109 433 5428 SH SOLE NONE 5428 0 0 DRDGOLD LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS SPON ADR REPSTG 26152H301 58 10000 SH SOLE NONE 10000 0 0 EXELON CORP COM COM 30161N101 277 6125 SH SOLE NONE 6125 0 0 EXXON MOBIL CORPORATION COM COM 30231G102 1184 13827 SH SOLE NONE 13573 0 254 GLOBAL X FINTECH ETF FINTECH ETF 37954Y814 5477 257156 SH SOLE NONE 256356 0 800 GSE SYSTEMS INC COM COM 36227K106 12 10258 SH SOLE NONE 10258 0 0 HANNON ARMSTRONG SUS REIT COM 41068X100 9479 250392 SH SOLE NONE 249392 0 1000 HERSHEY COMPANY COM COM 427866108 241 1123 SH SOLE NONE 1123 0 0 HOME DEPOT INC COM 437076102 13529 49330 SH SOLE NONE 49230 0 100 INMODE LTD COM SHS M5425M103 6461 288344 SH SOLE NONE 288144 0 200 INTERCONTINENTAL EXC COM 45866F104 13638 145024 SH SOLE NONE 144534 0 490 INVESCO PREFERRED ETF PFD ETF 46138E511 184 14973 SH SOLE NONE 14973 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 19396 144502 SH SOLE NONE 144502 0 0 INVSC QQQ TRUST SRS 1 ETF UNIT SER 1 46090E103 45921 163840 SH SOLE NONE 163840 0 0 INVSC SP 500 EQUAL WEIGHT TECH ETF S&P500 EQL TEC 46137V282 18230 77141 SH SOLE NONE 77141 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 10706 28238 SH SOLE NONE 28238 0 0 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 5325 57630 SH SOLE NONE 57630 0 0 ISHARES PREFERRED INCOMESEC ETF PFD AND INCM SEC 464288687 10989 334244 SH SOLE NONE 332434 0 1809 ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499 9501 146944 SH SOLE NONE 146944 0 0 ISHARES S&P SMLL CAP 600GRTH ETF S&P SML 600 GWT 464287887 11229 106618 SH SOLE NONE 106618 0 0 ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH 46435U853 2516 72681 SH SOLE NONE 71921 0 760 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 532 9046 SH SOLE NONE 9046 0 0 ISHARES TRUST ESG AWARE MSCI USA SML CAP ESG AWARE MSCI 46435U663 239 7619 SH SOLE NONE 7619 0 0 ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 3074 26138 SH SOLE NONE 26138 0 0 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 406 1858 SH SOLE NONE 1858 0 0 ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 1837 18093 SH SOLE NONE 17693 0 400 ISHARES US FINANCIAL SERETF U.S. FIN SVC ETF 464287770 7395 49896 SH SOLE NONE 49896 0 0 ISHARES US MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 16272 322603 SH SOLE NONE 322003 0 600 JOHNSON & JOHNSON COM COM 478160104 333 1881 SH SOLE NONE 1479 0 402 JPMORGAN CHASE & CO COM 46625H100 12624 112107 SH SOLE NONE 111707 0 399 LAB CO OF AMER HLDG COM NEW 50540R409 17423 74343 SH SOLE NONE 74133 0 210 LOCKHEED MARTIN CORP COM COM 539830109 343 798 SH SOLE NONE 798 0 0 MARRIOTT INTL INC CLASS A CL A 571903202 7038 51752 SH SOLE NONE 51549 0 203 MASTERCARD INCORPORATED COM CL A CL A 57636Q104 214 681 SH SOLE NONE 681 0 0 MCCORMICK & COMPANY INC COM COM NON VTG 579780206 8519 102335 SH SOLE NONE 102335 0 0 MERCK & CO INC COM COM 58933Y105 274 3012 SH SOLE NONE 3012 0 0 META PLATFORMS INC CLASS A CL A 30303M102 10163 63031 SH SOLE NONE 62801 0 230 MICROSOFT CORP COM 594918104 34917 135955 SH SOLE NONE 135433 0 522 NIKE INC CLASS B CL B 654106103 6670 65271 SH SOLE NONE 65121 0 150 NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF NUVEEN ESG LRGCP 67092P201 939 19496 SH SOLE NONE 19496 0 0 NVIDIA CORP COM COM 67066G104 13433 88616 SH SOLE NONE 88616 0 0 PAYPAL HOLDINGS INC COM COM 70450Y103 5340 76471 SH SOLE NONE 76301 0 170 PFIZER INC COM COM 717081103 269 5142 SH SOLE NONE 5142 0 0 PINTEREST INC COM CL A CL A 72352L106 2385 131368 SH SOLE NONE 130643 0 725 PROCTER & GAMBLE CO COM COM 742718109 311 2169 SH SOLE NONE 2169 0 0 ROYAL CARIBBEAN GROUP COM COM V7780T103 2603 74585 SH SOLE NONE 74267 0 318 SALESFORCE INC COM 79466L302 7105 43053 SH SOLE NONE 43003 0 50 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 224 3140 SH SOLE NONE 3140 0 0 SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 478 10720 SH SOLE NONE 10720 0 0 SELECT SECTOR HEALTH CARE SPDR ETF SBI HEALTHCARE 81369Y209 19904 155209 SH SOLE NONE 154453 0 756 SMARTSHEET INC COM CL A COM CL A 83200N103 1529 48658 SH SOLE NONE 48658 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 1008 191423 SH SOLE NONE 191423 0 0 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD 78463X889 3102 107570 SH SOLE NONE 107570 0 0 SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK 78463X509 1937 55730 SH SOLE NONE 55730 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 1197 30179 SH SOLE NONE 30179 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 2087 58015 SH SOLE NONE 58015 0 0 SPDR S AND P 500 ESG ETF S&P 500 ESG ETF 78468R531 3911 107951 SH SOLE NONE 107935 0 16 SPDR S&P 500 ETF TR UNIT 78462F103 16080 42624 SH SOLE NONE 42624 0 0 SPDR S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 6517 124666 SH SOLE NONE 124666 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF UTSER1 S&PDCRP 78467Y107 4352 10525 SH SOLE NONE 10525 0 0 SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF ICE PFD SEC ETF 78464A292 842 23497 SH SOLE NONE 23197 0 300 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 9910 223520 SH SOLE NONE 223520 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL 78464A508 2519 68414 SH SOLE NONE 68414 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 400 MDCP VAL 78464A839 311 5143 SH SOLE NONE 5143 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW 78464A201 1034 14680 SH SOLE NONE 14680 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL 78464A300 364 5029 SH SOLE NONE 4529 0 500 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 6230 52489 SH SOLE NONE 52489 0 0 SPDR SERIES TRUST S&P INS ETF S&P INS ETF 78464A789 204 5404 SH SOLE NONE 5404 0 0 SPDR SHORT TERM CORPORATE BND ETF PORTFOLIO SHORT 78464A474 5000 168181 SH SOLE NONE 168181 0 0 SPDR SP 1500 MOMENTUM TILT ETF S&P1500MOMTILT 78468R705 2429 15175 SH SOLE NONE 15175 0 0 SPDR SSGA US LG CP LW VLT INX ETF SSGA US LRG ETF 78468R804 12235 93433 SH SOLE NONE 93433 0 0 SPOTIFY TECHNOLOGY S.A. COM SHS L8681T102 2947 31417 SH SOLE NONE 31317 0 100 STARBUCKS CORP COM COM 855244109 7620 99752 SH SOLE NONE 99552 0 200 STRYKER CORP COM 863667101 15184 76331 SH SOLE NONE 76181 0 150 TARGET CORP COM COM 87612E106 929 6581 SH SOLE NONE 6581 0 0 TESLA INC COM COM 88160R101 1339 1989 SH SOLE NONE 1989 0 0 TEXAS INSTRUMENTS COM 882508104 19742 128489 SH SOLE NONE 128268 0 221 TEXAS PACIFIC LAND CORP COM 88262P102 225 151 SH SOLE NONE 151 0 0 UNITEDHEALTH GRP INC COM 91324P102 22378 43569 SH SOLE NONE 43412 0 156 VANECK MERK GOLD ETF GOLD TRUST 921078101 280 16000 SH SOLE NONE 16000 0 0 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 21449 149504 SH SOLE NONE 149504 0 0 VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 3159 63250 SH SOLE NONE 62340 0 909 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 14872 146238 SH SOLE NONE 143960 0 2278 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 48318 280349 SH SOLE NONE 278970 0 1379 VANGUARD MID CAP ETF MID CAP ETF 922908629 13581 68954 SH SOLE NONE 68954 0 0 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 266 2922 SH SOLE NONE 1749 0 1173 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 3440 9919 SH SOLE NONE 9919 0 0 VANGUARD SHORT TERM COR BD ETF IV SHRT TRM CORP BD 92206C409 25243 331013 SH SOLE NONE 330680 0 332 VANGUARD SMALL CAP VALUEETF SM CP VAL ETF 922908611 8120 54202 SH SOLE NONE 54202 0 0 VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD 922907746 638 12798 SH SOLE NONE 12798 0 0 VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT 921937835 500 6655 SH SOLE NONE 6655 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 24758 187736 SH SOLE NONE 186525 0 1211 VERIZON COMMUNICATIONS COM COM 92343V104 310 6120 SH SOLE NONE 6120 0 0 VISA INC CLASS A COM CL A 92826C839 17190 87311 SH SOLE NONE 87113 0 198 WALMART INC COM COM 931142103 246 2030 SH SOLE NONE 2030 0 0 WALT DISNEY COMPANY (THE) COM COM 254687106 9171 97158 SH SOLE NONE 96934 0 223 YETI HOLDINGS INC COM COM 98585X104 4549 105146 SH SOLE NONE 105146 0 0