Brown Financial Advisors Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$249.0B
Holdings
125
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 293,768 | $20.3B | 8.13% | |
| 2 | SPYINEOS ETF TRUST | 198,198 | $10.1B | 4.05% | |
| 3 | XBJLINNOVATOR ETFS TRUST | 258,754 | $8.8B | 3.55% | |
| 4 | DMBSDOUBLELINE ETF TRUST | 169,927 | $8.2B | 3.28% | |
| 5 | SPDWSPDR INDEX SHS FDS | 224,025 | $7.6B | 3.07% | |
| 6 | TJULINNOVATOR ETFS TRUST | 219,961 | $6.1B | 2.45% | |
| 7 | AMZNAMAZON COM INC | 27,109 | $5.9B | 2.39% | |
| 8 | HELOJ P MORGAN EXCHANGE TRADED F | 94,840 | $5.9B | 2.36% | |
| 9 | MSFTMICROSOFT CORP | 12,990 | $5.5B | 2.20% | |
| 10 | NVDANVIDIA CORPORATION | 37,893 | $5.1B | 2.04% | |
| 11 | JSIJANUS DETROIT STR TR | 95,746 | $5.0B | 1.99% | |
| 12 | AAPLAPPLE INC | 18,690 | $4.7B | 1.88% | |
| 13 | GOOGALPHABET INC | 23,535 | $4.5B | 1.80% | |
| 14 | IGIBISHARES TR | 75,424 | $3.9B | 1.56% | |
| 15 | QUALISHARES TR | 21,432 | $3.8B | 1.53% | |
| 16 | METAMETA PLATFORMS INC | 6,444 | $3.8B | 1.52% | |
| 17 | GSYINVESCO ACTIVELY MANAGED EXC | 71,190 | $3.6B | 1.43% | |
| 18 | ULSTSSGA ACTIVE ETF TR | 88,103 | $3.6B | 1.43% | |
| 19 | JAAAJANUS DETROIT STR TR | 68,603 | $3.5B | 1.40% | |
| 20 | OCTWAIM ETF PRODUCTS TRUST | 96,414 | $3.4B | 1.38% | |
| 21 | PGPROCTER AND GAMBLE CO | 19,600 | $3.3B | 1.32% | |
| 22 | XFIVBONDBLOXX ETF TRUST | 67,586 | $3.2B | 1.30% | |
| 23 | JMBSJANUS DETROIT STR TR | 72,167 | $3.2B | 1.28% | |
| 24 | BBBSBONDBLOXX ETF TRUST | 58,274 | $2.9B | 1.18% | |
| 25 | MBSANGEL OAK FUNDS TRUST | 344,397 | $2.9B | 1.18% | |
| 26 | IGTRINNOVATOR ETFS TRUST | 109,301 | $2.7B | 1.08% | |
| 27 | SPABSPDR SER TR | 106,918 | $2.7B | 1.07% | |
| 28 | AVDEAMERICAN CENTY ETF TR | 43,505 | $2.7B | 1.07% | |
| 29 | SMOTVANECK ETF TRUST | 71,601 | $2.5B | 0.99% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 4,688 | $2.4B | 0.95% | |
| 31 | AVGOBROADCOM INC | 10,125 | $2.3B | 0.94% | |
| 32 | VVISA INC | 7,309 | $2.3B | 0.93% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 3,918 | $2.2B | 0.90% | |
| 34 | PRFDPIMCO ETF TR | 44,139 | $2.2B | 0.89% | |
| 35 | JPMJPMORGAN CHASE & CO. | 9,041 | $2.2B | 0.87% | |
| 36 | AVEMAMERICAN CENTY ETF TR | 34,595 | $2.0B | 0.82% | |
| 37 | CVXCHEVRON CORP NEW | 13,994 | $2.0B | 0.81% | |
| 38 | DWDMORGAN STANLEY | 15,622 | $2.0B | 0.79% | |
| 39 | WMTWALMART INC | 21,309 | $1.9B | 0.77% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,934 | $1.8B | 0.72% | |
| 41 | BBREJ P MORGAN EXCHANGE TRADED F | 18,888 | $1.8B | 0.71% | |
| 42 | XTREBONDBLOXX ETF TRUST | 36,259 | $1.8B | 0.71% | |
| 43 | XSVNBONDBLOXX ETF TRUST | 38,177 | $1.8B | 0.71% | |
| 44 | DYHTARGET CORP | 12,818 | $1.7B | 0.70% | |
| 45 | MDTMEDTRONIC PLC | 21,363 | $1.7B | 0.69% | |
| 46 | MCDMCDONALDS CORP | 5,638 | $1.6B | 0.66% | |
| 47 | ABTABBOTT LABS | 13,899 | $1.6B | 0.63% | |
| 48 | GLDMWORLD GOLD TR | 30,014 | $1.6B | 0.63% | |
| 49 | KOCOCA COLA CO | 24,989 | $1.6B | 0.62% | |
| 50 | FTSMFIRST TR EXCHANGE-TRADED FD | 25,099 | $1.5B | 0.60% | |
| 51 | JNJJOHNSON & JOHNSON | 10,273 | $1.5B | 0.60% | |
| 52 | IGSBISHARES TR | 28,724 | $1.5B | 0.60% | |
| 53 | EXREXTRA SPACE STORAGE INC | 9,666 | $1.4B | 0.58% | |
| 54 | COPCONOCOPHILLIPS | 14,304 | $1.4B | 0.57% | |
| 55 | SBUXSTARBUCKS CORP | 15,496 | $1.4B | 0.57% | |
| 56 | LOWLOWES COS INC | 5,669 | $1.4B | 0.56% | |
| 57 | BACBANK AMERICA CORP | 31,591 | $1.4B | 0.56% | |
| 58 | PFEPFIZER INC | 52,042 | $1.4B | 0.55% | |
| 59 | URIUNITED RENTALS INC | 1,829 | $1.3B | 0.52% | |
| 60 | PANWPALO ALTO NETWORKS INC | 7,069 | $1.3B | 0.52% | |
| 61 | PYPLPAYPAL HLDGS INC | 14,978 | $1.3B | 0.51% | |
| 62 | NEENEXTERA ENERGY INC | 17,558 | $1.3B | 0.51% | |
| 63 | SLBSCHLUMBERGER LTD | 32,245 | $1.2B | 0.50% | |
| 64 | NFLXNETFLIX INC | 1,345 | $1.2B | 0.48% | |
| 65 | XTENBONDBLOXX ETF TRUST | 26,584 | $1.2B | 0.48% | |
| 66 | NOWSERVICENOW INC | 1,084 | $1.1B | 0.46% | |
| 67 | INTUINTUIT | 1,820 | $1.1B | 0.46% | |
| 68 | CSHINEOS ETF TRUST | 22,861 | $1.1B | 0.46% | |
| 69 | DC4DEXCOM INC | 14,632 | $1.1B | 0.46% | |
| 70 | SPTLSPDR SER TR | 43,201 | $1.1B | 0.45% | |
| 71 | GBUYUSDGOLDMAN SACHS ETF TR | 31,838 | $1.1B | 0.45% | |
| 72 | PWRQUANTA SVCS INC | 3,432 | $1.1B | 0.44% | |
| 73 | ETNEATON CORP PLC | 3,255 | $1.1B | 0.43% | |
| 74 | BSXBOSTON SCIENTIFIC CORP | 12,001 | $1.1B | 0.43% | |
| 75 | APHAMPHENOL CORP NEW | 15,396 | $1.1B | 0.43% | |
| 76 | AZEKAZEK CO INC | 22,392 | $1.1B | 0.43% | |
| 77 | ZBHZIMMER BIOMET HOLDINGS INC | 9,887 | $1.0B | 0.42% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 1,130 | $1.0B | 0.42% | |
| 79 | ECLECOLAB INC | 4,259 | $998.0M | 0.40% | |
| 80 | EQIXEQUINIX INC | 1,027 | $968.3M | 0.39% | |
| 81 | LUVSOUTHWEST AIRLS CO | 27,730 | $932.3M | 0.37% | |
| 82 | DCREDOUBLELINE ETF TRUST | 17,656 | $908.6M | 0.36% | |
| 83 | MEMMATTHEWS ASIA FDS | 30,869 | $893.0M | 0.36% | |
| 84 | GPNGLOBAL PMTS INC | 7,870 | $881.9M | 0.35% | |
| 85 | LRCXLAM RESEARCH CORP | 12,174 | $879.3M | 0.35% | |
| 86 | WCNWASTE CONNECTIONS INC | 5,077 | $871.0M | 0.35% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 7,098 | $857.4M | 0.34% | |
| 88 | BKRBAKER HUGHES COMPANY | 19,991 | $820.0M | 0.33% | |
| 89 | SNPSSYNOPSYS INC | 1,558 | $756.2M | 0.30% | |
| 90 | BILSPDR SER TR | 7,127 | $651.6M | 0.26% | |
| 91 | ARESARES MANAGEMENT CORPORATION | 2,812 | $497.8M | 0.20% | |
| 92 | JUNWAIM ETF PRODUCTS TRUST | 16,087 | $483.1M | 0.19% | |
| 93 | RTXRTX CORPORATION | 4,173 | $482.8M | 0.19% | |
| 94 | SYYSYSCO CORP | 6,224 | $475.9M | 0.19% | |
| 95 | HDHOME DEPOT INC | 1,219 | $474.2M | 0.19% | |
| 96 | CAHCARDINAL HEALTH INC | 4,003 | $473.4M | 0.19% | |
| 97 | HONHONEYWELL INTL INC | 2,090 | $472.1M | 0.19% | |
| 98 | ABBVABBVIE INC | 2,651 | $471.1M | 0.19% | |
| 99 | AXPAMERICAN EXPRESS CO | 1,583 | $469.8M | 0.19% | |
| 100 | NYTNEW YORK TIMES CO | 8,996 | $468.2M | 0.19% |
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