Brown Financial Advisors Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$249.0M
Holdings
125
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (125 positions)
| Stock | Value |
|---|---|
SPYMSPDR SER TR | $20.3M |
SPYINEOS ETF TRUST | $10.1M |
XBJLINNOVATOR ETFS TRUST | $8.8M |
DMBSDOUBLELINE ETF TRUST | $8.2M |
SPDWSPDR INDEX SHS FDS | $7.6M |
TJULINNOVATOR ETFS TRUST | $6.1M |
AMZNAMAZON COM INC | $5.9M |
HELOJ P MORGAN EXCHANGE TRADED F | $5.9M |
MSFTMICROSOFT CORP | $5.5M |
NVDANVIDIA CORPORATION | $5.1M |
JSIJANUS DETROIT STR TR | $5.0M |
AAPLAPPLE INC | $4.7M |
GOOGALPHABET INC | $4.5M |
IGIBISHARES TR | $3.9M |
QUALISHARES TR | $3.8M |
METAMETA PLATFORMS INC | $3.8M |
GSYINVESCO ACTIVELY MANAGED EXC | $3.6M |
ULSTSSGA ACTIVE ETF TR | $3.6M |
JAAAJANUS DETROIT STR TR | $3.5M |
OCTWAIM ETF PRODUCTS TRUST | $3.4M |
PGPROCTER AND GAMBLE CO | $3.3M |
XFIVBONDBLOXX ETF TRUST | $3.2M |
JMBSJANUS DETROIT STR TR | $3.2M |
BBBSBONDBLOXX ETF TRUST | $2.9M |
MBSANGEL OAK FUNDS TRUST | $2.9M |
IGTRINNOVATOR ETFS TRUST | $2.7M |
SPABSPDR SER TR | $2.7M |
AVDEAMERICAN CENTY ETF TR | $2.7M |
SMOTVANECK ETF TRUST | $2.5M |
UNHUNITEDHEALTH GROUP INC | $2.4M |
AVGOBROADCOM INC | $2.3M |
VVISA INC | $2.3M |
GSGOLDMAN SACHS GROUP INC | $2.2M |
PRFDPIMCO ETF TR | $2.2M |
JPMJPMORGAN CHASE & CO. | $2.2M |
AVEMAMERICAN CENTY ETF TR | $2.0M |
CVXCHEVRON CORP NEW | $2.0M |
DWDMORGAN STANLEY | $2.0M |
WMTWALMART INC | $1.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.8M |
BBREJ P MORGAN EXCHANGE TRADED F | $1.8M |
XTREBONDBLOXX ETF TRUST | $1.8M |
XSVNBONDBLOXX ETF TRUST | $1.8M |
DYHTARGET CORP | $1.7M |
MDTMEDTRONIC PLC | $1.7M |
MCDMCDONALDS CORP | $1.6M |
ABTABBOTT LABS | $1.6M |
GLDMWORLD GOLD TR | $1.6M |
KOCOCA COLA CO | $1.6M |
FTSMFIRST TR EXCHANGE-TRADED FD | $1.5M |
JNJJOHNSON & JOHNSON | $1.5M |
IGSBISHARES TR | $1.5M |
EXREXTRA SPACE STORAGE INC | $1.4M |
COPCONOCOPHILLIPS | $1.4M |
SBUXSTARBUCKS CORP | $1.4M |
LOWLOWES COS INC | $1.4M |
BACBANK AMERICA CORP | $1.4M |
PFEPFIZER INC | $1.4M |
URIUNITED RENTALS INC | $1.3M |
PANWPALO ALTO NETWORKS INC | $1.3M |
PYPLPAYPAL HLDGS INC | $1.3M |
NEENEXTERA ENERGY INC | $1.3M |
SLBSCHLUMBERGER LTD | $1.2M |
NFLXNETFLIX INC | $1.2M |
XTENBONDBLOXX ETF TRUST | $1.2M |
NOWSERVICENOW INC | $1.1M |
INTUINTUIT | $1.1M |
CSHINEOS ETF TRUST | $1.1M |
DC4DEXCOM INC | $1.1M |
SPTLSPDR SER TR | $1.1M |
GBUYUSDGOLDMAN SACHS ETF TR | $1.1M |
PWRQUANTA SVCS INC | $1.1M |
ETNEATON CORP PLC | $1.1M |
BSXBOSTON SCIENTIFIC CORP | $1.1M |
APHAMPHENOL CORP NEW | $1.1M |
AZEKAZEK CO INC | $1.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.0M |
COSTCOSTCO WHSL CORP NEW | $1.0M |
ECLECOLAB INC | $998K |
EQIXEQUINIX INC | $968K |
LUVSOUTHWEST AIRLS CO | $932K |
DCREDOUBLELINE ETF TRUST | $909K |
MEMMATTHEWS ASIA FDS | $893K |
GPNGLOBAL PMTS INC | $882K |
LRCXLAM RESEARCH CORP | $879K |
WCNWASTE CONNECTIONS INC | $871K |
AMDADVANCED MICRO DEVICES INC | $857K |
BKRBAKER HUGHES COMPANY | $820K |
SNPSSYNOPSYS INC | $756K |
BILSPDR SER TR | $652K |
ARESARES MANAGEMENT CORPORATION | $498K |
JUNWAIM ETF PRODUCTS TRUST | $483K |
RTXRTX CORPORATION | $483K |
SYYSYSCO CORP | $476K |
HDHOME DEPOT INC | $474K |
CAHCARDINAL HEALTH INC | $473K |
HONHONEYWELL INTL INC | $472K |
ABBVABBVIE INC | $471K |
AXPAMERICAN EXPRESS CO | $470K |
NYTNEW YORK TIMES CO | $468K |
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