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	Shares	Value	% Portfolio
101	XELXCEL ENERGY INC	6,913	$467K	0.19%
102	ACNACCENTURE PLC IRELAND	1,327	$467K	0.19%
103	CBCHUBB LIMITED	1,677	$463K	0.19%
104	XOMEXXON MOBIL CORP	4,261	$458K	0.18%
105	IPGINTERPUBLIC GROUP COS INC	16,256	$455K	0.18%
106	PEPPEPSICO INC	2,973	$452K	0.18%
107	ICEINTERCONTINENTAL EXCHANGE IN	3,023	$450K	0.18%
108	CRMSALESFORCE INC	1,341	$448K	0.18%
109	NOCNORTHROP GRUMMAN CORP	950	$446K	0.18%
110	WENWENDYS CO	26,984	$440K	0.18%
111	KVUEKENVUE INC	20,316	$434K	0.17%
112	AREALEXANDRIA REAL ESTATE EQ IN	4,416	$431K	0.17%
113	AVYAVERY DENNISON CORP	2,297	$430K	0.17%
114	STZCONSTELLATION BRANDS INC	1,935	$428K	0.17%
115	AMGNAMGEN INC	1,632	$425K	0.17%
116	BALLBALL CORP	7,706	$425K	0.17%
117	BXBLACKSTONE INC	2,454	$423K	0.17%
118	AMTAMERICAN TOWER CORP NEW	2,290	$420K	0.17%
119	ORCLORACLE CORP	2,499	$416K	0.17%
120	LHXL3HARRIS TECHNOLOGIES INC	1,962	$413K	0.17%
121	CITHE CIGNA GROUP	1,435	$396K	0.16%
122	XBOCINNOVATOR ETFS TRUST	11,996	$362K	0.15%
123	DSIISHARES TR	2,262	$249K	0.10%
124	ARKTARK ETF TR	1,871	$202K	0.08%
125	CRPTFIRST TR EXCHNG TRADED FD VI	10,991	$184K	0.07%

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