Brown Financial Advisors Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$270.7M
Holdings
147
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (147 positions)
| Stock | Value |
|---|---|
NOCNORTHROP GRUMMAN CORP | $527K |
RTXRTX CORPORATION | $520K |
MOALTRIA GROUP INC | $505K |
AEPAMERICAN ELEC PWR CO INC | $487K |
DDTLINNOVATOR ETFS TRUST | $481K |
ALSALLSTATE CORP | $481K |
HDHOME DEPOT INC | $477K |
SJMSMUCKER J M CO | $475K |
USBUS BANCORP DEL | $471K |
PRUPRUDENTIAL FINL INC | $469K |
XOMEXXON MOBIL CORP | $467K |
ROKROCKWELL AUTOMATION INC | $459K |
KMIKINDER MORGAN INC DEL | $458K |
NAUGINNOVATOR ETFS TRUST | $452K |
CMECME GROUP INC | $446K |
PZZAPAPA JOHNS INTL INC | $442K |
WFCWELLS FARGO CO NEW | $439K |
GISGENERAL MLS INC | $433K |
MOSMOSAIC CO NEW | $431K |
AMGNAMGEN INC | $428K |
TAT&T INC | $427K |
ICEINTERCONTINENTAL EXCHANGE IN | $426K |
DISDISNEY WALT CO | $424K |
MCOMOODYS CORP | $421K |
CRPTFIRST TR EXCHNG TRADED FD VI | $414K |
HONHONEYWELL INTL INC | $408K |
BALLBALL CORP | $402K |
TXNTEXAS INSTRS INC | $396K |
AVYAVERY DENNISON CORP | $393K |
IBMINTERNATIONAL BUSINESS MACHS | $391K |
ACNACCENTURE PLC IRELAND | $372K |
ARKTARK ETF TR | $350K |
BLOKAMPLIFY ETF TR | $346K |
JULTAIM ETF PRODUCTS TRUST | $329K |
BBUSJ P MORGAN EXCHANGE TRADED F | $322K |
ISEPINNOVATOR ETFS TRUST | $313K |
PFEPFIZER INC | $292K |
DSIISHARES TR | $290K |
SLBSCHLUMBERGER LTD | $288K |
JMSTJ P MORGAN EXCHANGE TRADED F | $254K |
CHATTIDAL TRUST II | $237K |
IGSBISHARES TR | $230K |
NDQINVESCO QQQ TR | $228K |
IVVISHARES TR | $228K |
CITCINTAS CORP | $222K |
LOUPINNOVATOR ETFS TRUST | $220K |
QTUMETF SER SOLUTIONS | $208K |
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