0001085146-22-003541.txt : 20221021 0001085146-22-003541.hdr.sgml : 20221021 20221020185726 ACCESSION NUMBER: 0001085146-22-003541 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221021 DATE AS OF CHANGE: 20221020 EFFECTIVENESS DATE: 20221021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brown Financial Advisory CENTRAL INDEX KEY: 0001843853 IRS NUMBER: 273779966 STATE OF INCORPORATION: AL FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20673 FILM NUMBER: 221321968 BUSINESS ADDRESS: STREET 1: 54 S. GREENO ROAD. CITY: FAIRHOPE STATE: AL ZIP: 36532 BUSINESS PHONE: 2519289498 MAIL ADDRESS: STREET 1: 54 S. GREENO ROAD. CITY: FAIRHOPE STATE: AL ZIP: 36532 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001843853 XXXXXXXX 09-30-2022 09-30-2022 false Brown Financial Advisory

54 S. GREENO ROAD. FAIRHOPE AL 36532

13F HOLDINGS REPORT 028-20673 N Joshua Wyatt Lancaster 251-928-9498 /s/Joshua Wyatt Lancaster Fairhope AL 10-20-2022 0 27 104168 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 242 1804 SH SOLE 0 0 1804 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1051 3935 SH SOLE 0 0 3935 ISHARES TR 0-5YR HI YL CP 46434V407 2334 58446 SH SOLE 0 0 58446 ISHARES TR CORE INTL AGGR 46435G672 2605 53915 SH SOLE 0 0 53915 ISHARES TR CORE S&P500 ETF 464287200 987 2753 SH SOLE 0 0 2753 ISHARES TR CRE U S REIT ETF 464288521 2082 43842 SH SOLE 0 0 43842 ISHARES TR RUS 1000 ETF 464287622 8608 43623 SH SOLE 0 0 43623 ISHARES TR RUS 1000 GRW ETF 464287614 915 4350 SH SOLE 0 0 4350 ISHARES TR RUS 1000 VAL ETF 464287598 860 6323 SH SOLE 0 0 6323 ISHARES TR RUSSELL 2000 ETF 464287655 339 2056 SH SOLE 0 0 2056 MCCORMICK & CO INC COM NON VTG 579780206 241 3380 SH SOLE 0 0 3380 SOUTHERN CO COM 842587107 314 4614 SH SOLE 0 0 4614 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9111 353154 SH SOLE 0 0 353154 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8715 280765 SH SOLE 0 0 280765 SPDR S&P 500 ETF TR TR UNIT 78462F103 206 576 SH SOLE 0 0 576 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4411 176782 SH SOLE 0 0 176782 SPDR SER TR PORTFOLIO S&P500 78464A854 32400 771603 SH SOLE 0 0 771603 SPDR SER TR PORTFOLIO S&P600 78468R853 932 27357 SH SOLE 0 0 27357 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1048 14256 SH SOLE 0 0 14256 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1749 36648 SH SOLE 0 0 36648 VANGUARD INDEX FDS SMALL CP ETF 922908751 11204 65554 SH SOLE 0 0 65554 VANGUARD INDEX FDS TOTAL STK MKT 922908769 355 1979 SH SOLE 0 0 1979 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 798 21870 SH SOLE 0 0 21870 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8617 179003 SH SOLE 0 0 179003 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2650 16219 SH SOLE 0 0 16219 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 448 6718 SH SOLE 0 0 6718 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 946 26008 SH SOLE 0 0 26008