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	Shares	Value	% Portfolio
101	XBAPINNOVATOR ETFS TRUST	14,528	$534K	0.21%
102	AVUSAMERICAN CENTY ETF TR	5,275	$532K	0.21%
103	RTXRTX CORPORATION	3,501	$511K	0.20%
104	LHXL3HARRIS TECHNOLOGIES INC	2,031	$509K	0.20%
105	ARESARES MANAGEMENT CORPORATION	2,923	$506K	0.20%
106	NYTNEW YORK TIMES CO	8,969	$502K	0.20%
107	ICEINTERCONTINENTAL EXCHANGE IN	2,697	$495K	0.19%
108	HONHONEYWELL INTL INC	2,094	$488K	0.19%
109	SYYSYSCO CORP	6,417	$486K	0.19%
110	BALLBALL CORP	8,312	$466K	0.18%
111	AMTAMERICAN TOWER CORP NEW	2,096	$463K	0.18%
112	XELXCEL ENERGY INC	6,622	$451K	0.18%
113	CBCHUBB LIMITED	1,547	$448K	0.17%
114	NOCNORTHROP GRUMMAN CORP	889	$444K	0.17%
115	CITHE CIGNA GROUP	1,343	$444K	0.17%
116	XOMEXXON MOBIL CORP	4,117	$444K	0.17%
117	HDHOME DEPOT INC	1,195	$438K	0.17%
118	TAT&T INC	15,092	$437K	0.17%
119	BXBLACKSTONE INC	2,885	$432K	0.17%
120	AVYAVERY DENNISON CORP	2,436	$427K	0.17%
121	ACNACCENTURE PLC IRELAND	1,429	$427K	0.17%
122	CRMSALESFORCE INC	1,535	$419K	0.16%
123	ABBVABBVIE INC	2,246	$417K	0.16%
124	AMGNAMGEN INC	1,487	$415K	0.16%
125	KVUEKENVUE INC	19,480	$408K	0.16%
126	ALSALLSTATE CORP	2,007	$404K	0.16%
127	PEPPEPSICO INC	3,001	$396K	0.15%
128	NAPRINNOVATOR ETFS TRUST	7,441	$380K	0.15%
129	MUBISHARES TR	3,601	$376K	0.15%
130	STZCONSTELLATION BRANDS INC	2,308	$375K	0.15%
131	WENWENDYS CO	29,908	$342K	0.13%
132	CRPTFIRST TR EXCHNG TRADED FD VI	14,006	$325K	0.13%
133	JULTAIM ETF PRODUCTS TRUST	6,679	$279K	0.11%
134	DSIISHARES TR	2,300	$267K	0.10%
135	ISEPINNOVATOR ETFS TRUST	8,520	$263K	0.10%
136	CITCINTAS CORP	1,080	$241K	0.09%
137	ARKTARK ETF TR	1,514	$223K	0.09%
138	BLOKAMPLIFY ETF TR	3,795	$217K	0.08%

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