Brown Financial Advisors Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$242.5M
Holdings
130
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (130 positions)
| Stock | Value |
|---|---|
SPYMSPDR SER TR | $12.9M |
DMBSDOUBLELINE ETF TRUST | $6.4M |
SPYINEOS ETF TRUST | $5.9M |
AMZNAMAZON COM INC | $5.9M |
MSFTMICROSOFT CORP | $5.7M |
NVDANVIDIA CORPORATION | $5.2M |
AAPLAPPLE INC | $4.9M |
ULSTSSGA ACTIVE ETF TR | $4.9M |
AVDEAMERICAN CENTY ETF TR | $4.9M |
GSYINVESCO ACTIVELY MANAGED EXC | $4.9M |
SPDWSPDR INDEX SHS FDS | $4.4M |
XBJLINNOVATOR ETFS TRUST | $4.4M |
JMBSJANUS DETROIT STR TR | $4.2M |
GOOGALPHABET INC | $4.1M |
METAMETA PLATFORMS INC | $3.9M |
RECSCOLUMBIA ETF TR I | $3.9M |
QUALISHARES TR | $3.8M |
XFIVBONDBLOXX ETF TRUST | $3.6M |
AVEMAMERICAN CENTY ETF TR | $3.6M |
PGPROCTER AND GAMBLE CO | $3.5M |
HELOJ P MORGAN EXCHANGE TRADED F | $3.4M |
JAAAJANUS DETROIT STR TR | $3.4M |
BBUSJ P MORGAN EXCHANGE TRADED F | $3.2M |
UNHUNITEDHEALTH GROUP INC | $3.0M |
DABSDOUBLELINE ETF TRUST | $3.0M |
TJULINNOVATOR ETFS TRUST | $2.9M |
MBSANGEL OAK FUNDS TRUST | $2.9M |
BBBSBONDBLOXX ETF TRUST | $2.8M |
OCTWAIM ETF PRODUCTS TRUST | $2.7M |
VVISA INC | $2.6M |
XSVNBONDBLOXX ETF TRUST | $2.5M |
SPABSPDR SER TR | $2.5M |
CVXCHEVRON CORP NEW | $2.5M |
SMOTVANECK ETF TRUST | $2.4M |
JPMJPMORGAN CHASE & CO. | $2.4M |
GSGOLDMAN SACHS GROUP INC | $2.4M |
IGTRINNOVATOR ETFS TRUST | $2.2M |
XTREBONDBLOXX ETF TRUST | $2.2M |
WMTWALMART INC | $2.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.1M |
DWDMORGAN STANLEY | $2.1M |
MDTMEDTRONIC PLC | $2.0M |
PCMMBONDBLOXX ETF TRUST | $1.9M |
ABTABBOTT LABS | $1.8M |
KOCOCA COLA CO | $1.8M |
MCDMCDONALDS CORP | $1.8M |
GLDMWORLD GOLD TR | $1.8M |
COPCONOCOPHILLIPS | $1.8M |
RSPINVESCO EXCHANGE TRADED FD T | $1.8M |
DYHTARGET CORP | $1.7M |
JNJJOHNSON & JOHNSON | $1.7M |
AVGOBROADCOM INC | $1.7M |
EXREXTRA SPACE STORAGE INC | $1.7M |
LOWLOWES COS INC | $1.7M |
PRFDPIMCO ETF TR | $1.7M |
URIUNITED RENTALS INC | $1.6M |
SPTISPDR SER TR | $1.6M |
SBUXSTARBUCKS CORP | $1.6M |
IGSBISHARES TR | $1.6M |
BACBANK AMERICA CORP | $1.5M |
SLBSCHLUMBERGER LTD | $1.5M |
AZEKAZEK CO INC | $1.4M |
PANWPALO ALTO NETWORKS INC | $1.4M |
XTENBONDBLOXX ETF TRUST | $1.4M |
NEENEXTERA ENERGY INC | $1.4M |
PFEPFIZER INC | $1.4M |
INTUINTUIT | $1.3M |
COSTCOSTCO WHSL CORP NEW | $1.3M |
NFLXNETFLIX INC | $1.3M |
PYPLPAYPAL HLDGS INC | $1.3M |
NOWSERVICENOW INC | $1.3M |
APHAMPHENOL CORP NEW | $1.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.2M |
BSXBOSTON SCIENTIFIC CORP | $1.2M |
ETNEATON CORP PLC | $1.2M |
ECLECOLAB INC | $1.2M |
PWRQUANTA SVCS INC | $1.2M |
IGIBISHARES TR | $1.2M |
WCNWASTE CONNECTIONS INC | $1.1M |
DC4DEXCOM INC | $1.1M |
EQIXEQUINIX INC | $1.1M |
LUVSOUTHWEST AIRLS CO | $999K |
GPNGLOBAL PMTS INC | $988K |
BKRBAKER HUGHES COMPANY | $959K |
FTSMFIRST TR EXCHANGE-TRADED FD | $946K |
LRCXLAM RESEARCH CORP | $937K |
CSNRCOHEN & STEERS ETF TRUST | $934K |
AGQPROSHARES TR | $927K |
SNPSSYNOPSYS INC | $890K |
CSHINEOS ETF TRUST | $863K |
BILSPDR SER TR | $826K |
SPTSSPDR SER TR | $609K |
SPTLSPDR SER TR | $606K |
DCREDOUBLELINE ETF TRUST | $594K |
CAHCARDINAL HEALTH INC | $511K |
JUNWAIM ETF PRODUCTS TRUST | $510K |
XOMEXXON MOBIL CORP | $501K |
HDHOME DEPOT INC | $479K |
XELXCEL ENERGY INC | $479K |
CBCHUBB LIMITED | $477K |
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