Brown Financial Advisors Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$256.2M
Holdings
138
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (138 positions)
| Stock | Value |
|---|---|
SPYMSPDR SERIES TRUST | $14.5M |
MSFTMICROSOFT CORP | $7.1M |
NVDANVIDIA CORPORATION | $6.8M |
AMZNAMAZON COM INC | $6.7M |
DMBSDOUBLELINE ETF TRUST | $6.3M |
SPYINEOS ETF TRUST | $6.1M |
AVDEAMERICAN CENTY ETF TR | $5.3M |
METAMETA PLATFORMS INC | $5.1M |
SPDWSPDR INDEX SHS FDS | $4.8M |
AAPLAPPLE INC | $4.6M |
GOOGALPHABET INC | $4.6M |
RECSCOLUMBIA ETF TR I | $4.2M |
XBJLINNOVATOR ETFS TRUST | $4.2M |
JMBSJANUS DETROIT STR TR | $4.1M |
ULSTSSGA ACTIVE ETF TR | $4.0M |
GSYINVESCO ACTIVELY MANAGED EXC | $4.0M |
AVEMAMERICAN CENTY ETF TR | $4.0M |
QUALISHARES TR | $4.0M |
XFIVBONDBLOXX ETF TRUST | $3.6M |
HELOJ P MORGAN EXCHANGE TRADED F | $3.5M |
BBUSJ P MORGAN EXCHANGE TRADED F | $3.5M |
JAAAJANUS DETROIT STR TR | $3.3M |
AVGOBROADCOM INC | $3.1M |
DABSDOUBLELINE ETF TRUST | $3.0M |
PGPROCTER AND GAMBLE CO | $2.9M |
TJULINNOVATOR ETFS TRUST | $2.9M |
GSGOLDMAN SACHS GROUP INC | $2.8M |
JPMJPMORGAN CHASE & CO. | $2.8M |
MBSANGEL OAK FUNDS TRUST | $2.8M |
BBBSBONDBLOXX ETF TRUST | $2.7M |
SMOTVANECK ETF TRUST | $2.5M |
VVISA INC | $2.5M |
XSVNBONDBLOXX ETF TRUST | $2.5M |
DWDMORGAN STANLEY | $2.4M |
SPABSPDR SERIES TRUST | $2.4M |
CVXCHEVRON CORP NEW | $2.3M |
WMTWALMART INC | $2.2M |
XTREBONDBLOXX ETF TRUST | $2.2M |
IGTRINNOVATOR ETFS TRUST | $2.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.2M |
OCTWAIM ETF PRODUCTS TRUST | $2.1M |
UNHUNITEDHEALTH GROUP INC | $2.0M |
MDTMEDTRONIC PLC | $2.0M |
ABTABBOTT LABS | $1.9M |
PCMMBONDBLOXX ETF TRUST | $1.9M |
NFLXNETFLIX INC | $1.9M |
GLDMWORLD GOLD TR | $1.9M |
RSPINVESCO EXCHANGE TRADED FD T | $1.8M |
URIUNITED RENTALS INC | $1.8M |
KOCOCA COLA CO | $1.8M |
LOWLOWES COS INC | $1.8M |
MCDMCDONALDS CORP | $1.8M |
PANWPALO ALTO NETWORKS INC | $1.7M |
EXREXTRA SPACE STORAGE INC | $1.7M |
JNJJOHNSON & JOHNSON | $1.7M |
SBUXSTARBUCKS CORP | $1.7M |
PRFDPIMCO ETF TR | $1.6M |
SPTISPDR SERIES TRUST | $1.6M |
IGSBISHARES TR | $1.6M |
BACBANK AMERICA CORP | $1.6M |
ETNEATON CORP PLC | $1.6M |
APHAMPHENOL CORP NEW | $1.6M |
DYHTARGET CORP | $1.5M |
PWRQUANTA SVCS INC | $1.5M |
AZEKAZEK CO INC | $1.5M |
NEENEXTERA ENERGY INC | $1.4M |
NOWSERVICENOW INC | $1.4M |
INTUINTUIT | $1.4M |
XTENBONDBLOXX ETF TRUST | $1.4M |
PYPLPAYPAL HLDGS INC | $1.3M |
ECLECOLAB INC | $1.3M |
DC4DEXCOM INC | $1.3M |
LRCXLAM RESEARCH CORP | $1.3M |
COSTCOSTCO WHSL CORP NEW | $1.3M |
WCNWASTE CONNECTIONS INC | $1.3M |
SNPSSYNOPSYS INC | $1.3M |
BSXBOSTON SCIENTIFIC CORP | $1.3M |
COPCONOCOPHILLIPS | $1.2M |
BILSPDR SERIES TRUST | $1.2M |
EQIXEQUINIX INC | $1.2M |
PFEPFIZER INC | $1.1M |
IGIBISHARES TR | $1.1M |
UBERUBER TECHNOLOGIES INC | $1.0M |
LUVSOUTHWEST AIRLS CO | $1.0M |
SLBSCHLUMBERGER LTD | $1.0M |
PODDINSULET CORP | $1.0M |
BKRBAKER HUGHES COMPANY | $1.0M |
VRTXVERTEX PHARMACEUTICALS INC | $1.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $990K |
CSNRCOHEN & STEERS ETF TRUST | $971K |
FTSMFIRST TR EXCHANGE-TRADED FD | $932K |
AGQPROSHARES TR | $929K |
CSHINEOS ETF TRUST | $844K |
ORCLORACLE CORP | $610K |
SPTSSPDR SERIES TRUST | $610K |
CAHCARDINAL HEALTH INC | $585K |
SPTLSPDR SERIES TRUST | $581K |
DCREDOUBLELINE ETF TRUST | $580K |
FEBTAIM ETF PRODUCTS TRUST | $541K |
BAPRINNOVATOR ETFS TRUST | $537K |
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