Brown Financial Advisors Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$242.5B
Holdings
130
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 196,428 | $12.9B | 5.33% | |
| 2 | DMBSDOUBLELINE ETF TRUST | 130,636 | $6.4B | 2.64% | |
| 3 | SPYINEOS ETF TRUST | 123,016 | $5.9B | 2.43% | |
| 4 | AMZNAMAZON COM INC | 30,917 | $5.9B | 2.43% | |
| 5 | MSFTMICROSOFT CORP | 15,259 | $5.7B | 2.36% | |
| 6 | NVDANVIDIA CORPORATION | 48,154 | $5.2B | 2.15% | |
| 7 | AAPLAPPLE INC | 22,176 | $4.9B | 2.03% | |
| 8 | ULSTSSGA ACTIVE ETF TR | 119,851 | $4.9B | 2.01% | |
| 9 | AVDEAMERICAN CENTY ETF TR | 73,448 | $4.9B | 2.01% | |
| 10 | GSYINVESCO ACTIVELY MANAGED EXC | 96,868 | $4.9B | 2.00% | |
| 11 | SPDWSPDR INDEX SHS FDS | 121,778 | $4.4B | 1.83% | |
| 12 | XBJLINNOVATOR ETFS TRUST | 130,986 | $4.4B | 1.83% | |
| 13 | JMBSJANUS DETROIT STR TR | 92,921 | $4.2B | 1.73% | |
| 14 | GOOGALPHABET INC | 26,196 | $4.1B | 1.69% | |
| 15 | METAMETA PLATFORMS INC | 6,810 | $3.9B | 1.62% | |
| 16 | RECSCOLUMBIA ETF TR I | 118,174 | $3.9B | 1.62% | |
| 17 | QUALISHARES TR | 22,178 | $3.8B | 1.56% | |
| 18 | XFIVBONDBLOXX ETF TRUST | 73,893 | $3.6B | 1.50% | |
| 19 | AVEMAMERICAN CENTY ETF TR | 59,743 | $3.6B | 1.48% | |
| 20 | PGPROCTER AND GAMBLE CO | 20,490 | $3.5B | 1.44% | |
| 21 | HELOJ P MORGAN EXCHANGE TRADED F | 57,673 | $3.4B | 1.42% | |
| 22 | JAAAJANUS DETROIT STR TR | 66,277 | $3.4B | 1.39% | |
| 23 | BBUSJ P MORGAN EXCHANGE TRADED F | 31,607 | $3.2B | 1.31% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 5,700 | $3.0B | 1.23% | |
| 25 | DABSDOUBLELINE ETF TRUST | 59,420 | $3.0B | 1.23% | |
| 26 | TJULINNOVATOR ETFS TRUST | 103,952 | $2.9B | 1.20% | |
| 27 | MBSANGEL OAK FUNDS TRUST | 329,687 | $2.9B | 1.18% | |
| 28 | BBBSBONDBLOXX ETF TRUST | 54,571 | $2.8B | 1.15% | |
| 29 | OCTWAIM ETF PRODUCTS TRUST | 77,685 | $2.7B | 1.13% | |
| 30 | VVISA INC | 7,281 | $2.6B | 1.05% | |
| 31 | XSVNBONDBLOXX ETF TRUST | 53,102 | $2.5B | 1.05% | |
| 32 | SPABSPDR SER TR | 97,560 | $2.5B | 1.03% | |
| 33 | CVXCHEVRON CORP NEW | 14,832 | $2.5B | 1.02% | |
| 34 | SMOTVANECK ETF TRUST | 74,579 | $2.4B | 1.01% | |
| 35 | JPMJPMORGAN CHASE & CO. | 9,922 | $2.4B | 1.00% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 4,420 | $2.4B | 1.00% | |
| 37 | IGTRINNOVATOR ETFS TRUST | 91,182 | $2.2B | 0.92% | |
| 38 | XTREBONDBLOXX ETF TRUST | 44,525 | $2.2B | 0.91% | |
| 39 | WMTWALMART INC | 24,564 | $2.2B | 0.89% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,029 | $2.1B | 0.88% | |
| 41 | DWDMORGAN STANLEY | 18,234 | $2.1B | 0.88% | |
| 42 | MDTMEDTRONIC PLC | 21,702 | $2.0B | 0.80% | |
| 43 | PCMMBONDBLOXX ETF TRUST | 37,822 | $1.9B | 0.79% | |
| 44 | ABTABBOTT LABS | 13,743 | $1.8B | 0.75% | |
| 45 | KOCOCA COLA CO | 25,131 | $1.8B | 0.74% | |
| 46 | MCDMCDONALDS CORP | 5,754 | $1.8B | 0.74% | |
| 47 | GLDMWORLD GOLD TR | 28,931 | $1.8B | 0.74% | |
| 48 | COPCONOCOPHILLIPS | 16,730 | $1.8B | 0.72% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 10,125 | $1.8B | 0.72% | |
| 50 | DYHTARGET CORP | 16,758 | $1.7B | 0.72% | |
| 51 | JNJJOHNSON & JOHNSON | 10,512 | $1.7B | 0.72% | |
| 52 | AVGOBROADCOM INC | 10,302 | $1.7B | 0.71% | |
| 53 | EXREXTRA SPACE STORAGE INC | 11,380 | $1.7B | 0.70% | |
| 54 | LOWLOWES COS INC | 7,228 | $1.7B | 0.70% | |
| 55 | PRFDPIMCO ETF TR | 32,800 | $1.7B | 0.68% | |
| 56 | URIUNITED RENTALS INC | 2,633 | $1.6B | 0.68% | |
| 57 | SPTISPDR SER TR | 57,392 | $1.6B | 0.68% | |
| 58 | SBUXSTARBUCKS CORP | 16,672 | $1.6B | 0.67% | |
| 59 | IGSBISHARES TR | 30,319 | $1.6B | 0.65% | |
| 60 | BACBANK AMERICA CORP | 35,220 | $1.5B | 0.61% | |
| 61 | SLBSCHLUMBERGER LTD | 35,158 | $1.5B | 0.61% | |
| 62 | AZEKAZEK CO INC | 29,583 | $1.4B | 0.60% | |
| 63 | PANWPALO ALTO NETWORKS INC | 8,335 | $1.4B | 0.59% | |
| 64 | XTENBONDBLOXX ETF TRUST | 30,508 | $1.4B | 0.59% | |
| 65 | NEENEXTERA ENERGY INC | 19,816 | $1.4B | 0.58% | |
| 66 | PFEPFIZER INC | 55,047 | $1.4B | 0.58% | |
| 67 | INTUINTUIT | 2,179 | $1.3B | 0.55% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 1,411 | $1.3B | 0.55% | |
| 69 | NFLXNETFLIX INC | 1,422 | $1.3B | 0.55% | |
| 70 | PYPLPAYPAL HLDGS INC | 19,652 | $1.3B | 0.53% | |
| 71 | NOWSERVICENOW INC | 1,576 | $1.3B | 0.52% | |
| 72 | APHAMPHENOL CORP NEW | 18,852 | $1.2B | 0.51% | |
| 73 | ZBHZIMMER BIOMET HOLDINGS INC | 10,796 | $1.2B | 0.50% | |
| 74 | BSXBOSTON SCIENTIFIC CORP | 11,944 | $1.2B | 0.50% | |
| 75 | ETNEATON CORP PLC | 4,391 | $1.2B | 0.49% | |
| 76 | ECLECOLAB INC | 4,637 | $1.2B | 0.48% | |
| 77 | PWRQUANTA SVCS INC | 4,622 | $1.2B | 0.48% | |
| 78 | IGIBISHARES TR | 22,369 | $1.2B | 0.48% | |
| 79 | WCNWASTE CONNECTIONS INC | 5,661 | $1.1B | 0.46% | |
| 80 | DC4DEXCOM INC | 16,147 | $1.1B | 0.45% | |
| 81 | EQIXEQUINIX INC | 1,295 | $1.1B | 0.44% | |
| 82 | LUVSOUTHWEST AIRLS CO | 29,741 | $998.7M | 0.41% | |
| 83 | GPNGLOBAL PMTS INC | 10,088 | $987.8M | 0.41% | |
| 84 | BKRBAKER HUGHES COMPANY | 21,817 | $958.9M | 0.40% | |
| 85 | FTSMFIRST TR EXCHANGE-TRADED FD | 15,805 | $945.8M | 0.39% | |
| 86 | LRCXLAM RESEARCH CORP | 12,894 | $937.4M | 0.39% | |
| 87 | CSNRCOHEN & STEERS ETF TRUST | 37,492 | $933.8M | 0.39% | |
| 88 | AGQPROSHARES TR | 17,610 | $927.2M | 0.38% | |
| 89 | SNPSSYNOPSYS INC | 2,076 | $890.3M | 0.37% | |
| 90 | CSHINEOS ETF TRUST | 17,398 | $863.5M | 0.36% | |
| 91 | BILSPDR SER TR | 9,000 | $825.6M | 0.34% | |
| 92 | SPTSSPDR SER TR | 20,842 | $609.4M | 0.25% | |
| 93 | SPTLSPDR SER TR | 22,221 | $605.7M | 0.25% | |
| 94 | DCREDOUBLELINE ETF TRUST | 11,444 | $593.6M | 0.24% | |
| 95 | CAHCARDINAL HEALTH INC | 3,706 | $510.6M | 0.21% | |
| 96 | JUNWAIM ETF PRODUCTS TRUST | 17,162 | $510.3M | 0.21% | |
| 97 | XOMEXXON MOBIL CORP | 4,212 | $500.9M | 0.21% | |
| 98 | HDHOME DEPOT INC | 1,308 | $479.4M | 0.20% | |
| 99 | XELXCEL ENERGY INC | 6,761 | $478.6M | 0.20% | |
| 100 | CBCHUBB LIMITED | 1,579 | $476.8M | 0.20% |
Page 1 of 2Next