Brown Financial Advisors Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$270.7B
Holdings
147
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOCNORTHROP GRUMMAN CORP | 865 | $527.1M | 0.19% | |
| 102 | RTXRTX CORPORATION | 3,110 | $520.3M | 0.19% | |
| 103 | MOALTRIA GROUP INC | 7,643 | $504.9M | 0.19% | |
| 104 | AEPAMERICAN ELEC PWR CO INC | 4,325 | $486.6M | 0.18% | |
| 105 | DDTLINNOVATOR ETFS TRUST | 23,512 | $481.3M | 0.18% | |
| 106 | ALSALLSTATE CORP | 2,239 | $480.6M | 0.18% | |
| 107 | HDHOME DEPOT INC | 1,176 | $476.5M | 0.18% | |
| 108 | SJMSMUCKER J M CO | 4,377 | $475.3M | 0.18% | |
| 109 | USBUS BANCORP DEL | 9,736 | $470.5M | 0.17% | |
| 110 | PRUPRUDENTIAL FINL INC | 4,524 | $469.3M | 0.17% | |
| 111 | XOMEXXON MOBIL CORP | 4,144 | $467.2M | 0.17% | |
| 112 | ROKROCKWELL AUTOMATION INC | 1,312 | $458.6M | 0.17% | |
| 113 | KMIKINDER MORGAN INC DEL | 16,164 | $457.6M | 0.17% | |
| 114 | NAUGINNOVATOR ETFS TRUST | 15,611 | $452.0M | 0.17% | |
| 115 | CMECME GROUP INC | 1,652 | $446.4M | 0.16% | |
| 116 | PZZAPAPA JOHNS INTL INC | 9,189 | $442.4M | 0.16% | |
| 117 | WFCWELLS FARGO CO NEW | 5,241 | $439.3M | 0.16% | |
| 118 | GISGENERAL MLS INC | 8,580 | $432.6M | 0.16% | |
| 119 | MOSMOSAIC CO NEW | 12,433 | $431.2M | 0.16% | |
| 120 | AMGNAMGEN INC | 1,516 | $427.8M | 0.16% | |
| 121 | TAT&T INC | 15,114 | $426.8M | 0.16% | |
| 122 | ICEINTERCONTINENTAL EXCHANGE IN | 2,526 | $425.6M | 0.16% | |
| 123 | DISDISNEY WALT CO | 3,705 | $424.2M | 0.16% | |
| 124 | MCOMOODYS CORP | 884 | $421.2M | 0.16% | |
| 125 | CRPTFIRST TR EXCHNG TRADED FD VI | 18,587 | $414.1M | 0.15% | |
| 126 | HONHONEYWELL INTL INC | 1,940 | $408.4M | 0.15% | |
| 127 | BALLBALL CORP | 7,969 | $401.8M | 0.15% | |
| 128 | TXNTEXAS INSTRS INC | 2,154 | $395.8M | 0.15% | |
| 129 | AVYAVERY DENNISON CORP | 2,423 | $392.9M | 0.15% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 1,385 | $390.8M | 0.14% | |
| 131 | ACNACCENTURE PLC IRELAND | 1,508 | $371.8M | 0.14% | |
| 132 | ARKTARK ETF TR | 2,003 | $349.7M | 0.13% | |
| 133 | BLOKAMPLIFY ETF TR | 5,156 | $345.7M | 0.13% | |
| 134 | JULTAIM ETF PRODUCTS TRUST | 7,502 | $329.1M | 0.12% | |
| 135 | BBUSJ P MORGAN EXCHANGE TRADED F | 2,667 | $321.8M | 0.12% | |
| 136 | ISEPINNOVATOR ETFS TRUST | 9,837 | $313.5M | 0.12% | |
| 137 | PFEPFIZER INC | 11,475 | $292.4M | 0.11% | |
| 138 | DSIISHARES TR | 2,300 | $289.7M | 0.11% | |
| 139 | SLBSCHLUMBERGER LTD | 8,377 | $287.9M | 0.11% | |
| 140 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,979 | $254.1M | 0.09% | |
| 141 | CHATTIDAL TRUST II | 3,858 | $237.3M | 0.09% | |
| 142 | IGSBISHARES TR | 4,330 | $229.6M | 0.08% | |
| 143 | NDQINVESCO QQQ TR | 380 | $228.1M | 0.08% | |
| 144 | IVVISHARES TR | 340 | $227.6M | 0.08% | |
| 145 | CITCINTAS CORP | 1,080 | $221.7M | 0.08% | |
| 146 | LOUPINNOVATOR ETFS TRUST | 2,978 | $220.0M | 0.08% | |
| 147 | QTUMETF SER SOLUTIONS | 1,987 | $208.5M | 0.08% |
PreviousPage 2 of 2