Brown Financial Advisors Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$256.2B
Holdings
138
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 199,417 | $14.5B | 5.66% | |
| 2 | MSFTMICROSOFT CORP | 14,330 | $7.1B | 2.78% | |
| 3 | NVDANVIDIA CORPORATION | 42,879 | $6.8B | 2.64% | |
| 4 | AMZNAMAZON COM INC | 30,543 | $6.7B | 2.62% | |
| 5 | DMBSDOUBLELINE ETF TRUST | 127,770 | $6.3B | 2.45% | |
| 6 | SPYINEOS ETF TRUST | 120,855 | $6.1B | 2.37% | |
| 7 | AVDEAMERICAN CENTY ETF TR | 71,278 | $5.3B | 2.06% | |
| 8 | METAMETA PLATFORMS INC | 6,883 | $5.1B | 1.98% | |
| 9 | SPDWSPDR INDEX SHS FDS | 117,828 | $4.8B | 1.86% | |
| 10 | AAPLAPPLE INC | 22,630 | $4.6B | 1.81% | |
| 11 | GOOGALPHABET INC | 25,740 | $4.6B | 1.78% | |
| 12 | RECSCOLUMBIA ETF TR I | 115,356 | $4.2B | 1.66% | |
| 13 | XBJLINNOVATOR ETFS TRUST | 115,856 | $4.2B | 1.63% | |
| 14 | JMBSJANUS DETROIT STR TR | 91,056 | $4.1B | 1.60% | |
| 15 | ULSTSSGA ACTIVE ETF TR | 99,048 | $4.0B | 1.57% | |
| 16 | GSYINVESCO ACTIVELY MANAGED EXC | 79,933 | $4.0B | 1.56% | |
| 17 | AVEMAMERICAN CENTY ETF TR | 58,061 | $4.0B | 1.55% | |
| 18 | QUALISHARES TR | 21,653 | $4.0B | 1.55% | |
| 19 | XFIVBONDBLOXX ETF TRUST | 72,359 | $3.6B | 1.39% | |
| 20 | HELOJ P MORGAN EXCHANGE TRADED F | 56,268 | $3.5B | 1.37% | |
| 21 | BBUSJ P MORGAN EXCHANGE TRADED F | 31,109 | $3.5B | 1.36% | |
| 22 | JAAAJANUS DETROIT STR TR | 64,617 | $3.3B | 1.28% | |
| 23 | AVGOBROADCOM INC | 11,334 | $3.1B | 1.22% | |
| 24 | DABSDOUBLELINE ETF TRUST | 58,883 | $3.0B | 1.17% | |
| 25 | PGPROCTER AND GAMBLE CO | 18,273 | $2.9B | 1.14% | |
| 26 | TJULINNOVATOR ETFS TRUST | 100,743 | $2.9B | 1.13% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 4,015 | $2.8B | 1.11% | |
| 28 | JPMJPMORGAN CHASE & CO. | 9,662 | $2.8B | 1.09% | |
| 29 | MBSANGEL OAK FUNDS TRUST | 321,190 | $2.8B | 1.08% | |
| 30 | BBBSBONDBLOXX ETF TRUST | 53,394 | $2.7B | 1.07% | |
| 31 | SMOTVANECK ETF TRUST | 73,269 | $2.5B | 1.00% | |
| 32 | VVISA INC | 7,130 | $2.5B | 0.99% | |
| 33 | XSVNBONDBLOXX ETF TRUST | 51,485 | $2.5B | 0.96% | |
| 34 | DWDMORGAN STANLEY | 17,062 | $2.4B | 0.94% | |
| 35 | SPABSPDR SERIES TRUST | 92,276 | $2.4B | 0.92% | |
| 36 | CVXCHEVRON CORP NEW | 16,039 | $2.3B | 0.90% | |
| 37 | WMTWALMART INC | 22,980 | $2.2B | 0.88% | |
| 38 | XTREBONDBLOXX ETF TRUST | 44,063 | $2.2B | 0.86% | |
| 39 | IGTRINNOVATOR ETFS TRUST | 88,140 | $2.2B | 0.85% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,437 | $2.2B | 0.84% | |
| 41 | OCTWAIM ETF PRODUCTS TRUST | 58,052 | $2.1B | 0.84% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 6,338 | $2.0B | 0.77% | |
| 43 | MDTMEDTRONIC PLC | 22,497 | $2.0B | 0.77% | |
| 44 | ABTABBOTT LABS | 13,936 | $1.9B | 0.74% | |
| 45 | PCMMBONDBLOXX ETF TRUST | 37,567 | $1.9B | 0.74% | |
| 46 | NFLXNETFLIX INC | 1,401 | $1.9B | 0.73% | |
| 47 | GLDMWORLD GOLD TR | 28,282 | $1.9B | 0.72% | |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | 9,940 | $1.8B | 0.71% | |
| 49 | URIUNITED RENTALS INC | 2,386 | $1.8B | 0.70% | |
| 50 | KOCOCA COLA CO | 25,088 | $1.8B | 0.69% | |
| 51 | LOWLOWES COS INC | 7,960 | $1.8B | 0.69% | |
| 52 | MCDMCDONALDS CORP | 6,034 | $1.8B | 0.69% | |
| 53 | PANWPALO ALTO NETWORKS INC | 8,446 | $1.7B | 0.67% | |
| 54 | EXREXTRA SPACE STORAGE INC | 11,654 | $1.7B | 0.67% | |
| 55 | JNJJOHNSON & JOHNSON | 10,979 | $1.7B | 0.65% | |
| 56 | SBUXSTARBUCKS CORP | 18,032 | $1.7B | 0.64% | |
| 57 | PRFDPIMCO ETF TR | 32,158 | $1.6B | 0.64% | |
| 58 | SPTISPDR SERIES TRUST | 56,943 | $1.6B | 0.64% | |
| 59 | IGSBISHARES TR | 30,007 | $1.6B | 0.62% | |
| 60 | BACBANK AMERICA CORP | 33,182 | $1.6B | 0.61% | |
| 61 | ETNEATON CORP PLC | 4,371 | $1.6B | 0.61% | |
| 62 | APHAMPHENOL CORP NEW | 15,783 | $1.6B | 0.61% | |
| 63 | DYHTARGET CORP | 15,710 | $1.5B | 0.60% | |
| 64 | PWRQUANTA SVCS INC | 3,955 | $1.5B | 0.58% | |
| 65 | AZEKAZEK CO INC | 27,352 | $1.5B | 0.58% | |
| 66 | NEENEXTERA ENERGY INC | 20,256 | $1.4B | 0.55% | |
| 67 | NOWSERVICENOW INC | 1,347 | $1.4B | 0.54% | |
| 68 | INTUINTUIT | 1,743 | $1.4B | 0.54% | |
| 69 | XTENBONDBLOXX ETF TRUST | 29,440 | $1.4B | 0.53% | |
| 70 | PYPLPAYPAL HLDGS INC | 17,847 | $1.3B | 0.52% | |
| 71 | ECLECOLAB INC | 4,885 | $1.3B | 0.51% | |
| 72 | DC4DEXCOM INC | 14,893 | $1.3B | 0.51% | |
| 73 | LRCXLAM RESEARCH CORP | 13,297 | $1.3B | 0.51% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 1,301 | $1.3B | 0.50% | |
| 75 | WCNWASTE CONNECTIONS INC | 6,792 | $1.3B | 0.50% | |
| 76 | SNPSSYNOPSYS INC | 2,466 | $1.3B | 0.49% | |
| 77 | BSXBOSTON SCIENTIFIC CORP | 11,713 | $1.3B | 0.49% | |
| 78 | COPCONOCOPHILLIPS | 13,752 | $1.2B | 0.48% | |
| 79 | BILSPDR SERIES TRUST | 13,251 | $1.2B | 0.47% | |
| 80 | EQIXEQUINIX INC | 1,465 | $1.2B | 0.45% | |
| 81 | PFEPFIZER INC | 46,542 | $1.1B | 0.44% | |
| 82 | IGIBISHARES TR | 21,095 | $1.1B | 0.44% | |
| 83 | UBERUBER TECHNOLOGIES INC | 11,167 | $1.0B | 0.41% | |
| 84 | LUVSOUTHWEST AIRLS CO | 32,036 | $1.0B | 0.41% | |
| 85 | SLBSCHLUMBERGER LTD | 30,650 | $1.0B | 0.40% | |
| 86 | PODDINSULET CORP | 3,295 | $1.0B | 0.40% | |
| 87 | BKRBAKER HUGHES COMPANY | 26,883 | $1.0B | 0.40% | |
| 88 | VRTXVERTEX PHARMACEUTICALS INC | 2,253 | $1.0B | 0.39% | |
| 89 | ZBHZIMMER BIOMET HOLDINGS INC | 10,858 | $990.4M | 0.39% | |
| 90 | CSNRCOHEN & STEERS ETF TRUST | 36,708 | $971.2M | 0.38% | |
| 91 | FTSMFIRST TR EXCHANGE-TRADED FD | 15,561 | $931.6M | 0.36% | |
| 92 | AGQPROSHARES TR | 17,245 | $928.7M | 0.36% | |
| 93 | CSHINEOS ETF TRUST | 16,965 | $843.7M | 0.33% | |
| 94 | ORCLORACLE CORP | 2,789 | $609.8M | 0.24% | |
| 95 | SPTSSPDR SERIES TRUST | 20,818 | $609.8M | 0.24% | |
| 96 | CAHCARDINAL HEALTH INC | 3,484 | $585.3M | 0.23% | |
| 97 | SPTLSPDR SERIES TRUST | 21,868 | $581.3M | 0.23% | |
| 98 | DCREDOUBLELINE ETF TRUST | 11,149 | $580.1M | 0.23% | |
| 99 | FEBTAIM ETF PRODUCTS TRUST | 15,423 | $541.4M | 0.21% | |
| 100 | BAPRINNOVATOR ETFS TRUST | 11,886 | $537.1M | 0.21% |
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