Brown Financial Advisors Top Holdings and 13F Report (2025) About Brown Financial AdvisorsInvestment ActivityBrown Financial Advisors has $248.96 million in total holdings as of December 31, 2024.Brown Financial Advisors owns shares of 125 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 17.21% of the portfolio was purchased this quarter.About 14.26% of the portfolio was sold this quarter.This quarter, Brown Financial Advisors has purchased 125 new stocks and bought additional shares in 61 stocks.Brown Financial Advisors sold shares of 48 stocks and completely divested from 15 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $20,252,340NEOS S&P 500 High Income ETF $10,072,422Innovator U.S. Equity Accelerated 9 Buffer ETF - July $8,834,405DoubleLine Mortgage ETF $8,173,489SPDR Portfolio Developed World ex-US ETF $7,645,982 Largest New Holdings this Quarter AllianzIM U.S. Large Cap Buffer20 Oct ETF $3,428,173 HoldingAvantis International Equity ETF $2,669,902 HoldingJPMorgan BetaBuilders MSCI US REIT ETF $1,768,672 HoldingBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF $1,191,761 HoldingSPDR Portfolio Long Term Treasury ETF $1,131,434 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 81,582 shares (about $5.62M)DoubleLine Mortgage ETF 76,411 shares (about $3.68M)AllianzIM U.S. Large Cap Buffer20 Oct ETF 96,414 shares (about $3.43M)Avantis International Equity ETF 43,505 shares (about $2.67M)JPMorgan BetaBuilders MSCI US REIT ETF 18,888 shares (about $1.77M) Largest Sales this Quarter J P MORGAN EXCHANGE TRADED F 34,522 shares (about $2.14M)Goldman Sachs Future Consumer Equity ETF 60,524 shares (about $2.13M)BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 26,274 shares (about $1.28M)BONDBLOXX ETF TRUST 20,119 shares (about $1.02M)VanEck Morningstar SMID Moat ETF 23,549 shares (about $811.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrown Financial Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$20,252,340$5,624,256 ▲38.4%293,7688.1%ETFSPYINEOS S&P 500 High Income ETF$10,072,422$1,715,175 ▲20.5%198,1984.0%ETFXBJLInnovator U.S. Equity Accelerated 9 Buffer ETF - July$8,834,405$692,334 ▲8.5%258,7543.5%ETFDMBSDoubleLine Mortgage ETF$8,173,489$3,675,369 ▲81.7%169,9273.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$7,645,982$310,959 ▲4.2%224,0253.1%ETFINNOVATOR ETFS TRUST$6,108,317$327,575 ▲5.7%219,9612.5%EQUITY DEF PROTNAMZNAmazon.com$5,947,334$479,797 ▲8.8%27,1092.4%Retail/WholesaleJ P MORGAN EXCHANGE TRADED F$5,883,874$2,141,745 ▼-26.7%94,8402.4%HEDGED EQUITY LAMSFTMicrosoft$5,475,074$745,183 ▲15.8%12,9902.2%Computer and TechnologyNVDANVIDIA$5,088,651$412,405 ▲8.8%37,8932.0%Computer and TechnologyJANUS DETROIT STR TR$4,960,600$1,539,741 ▲45.0%95,7462.0%HENDERSON SECURIAAPLApple$4,680,350$214,860 ▼-4.4%18,6901.9%Computer and TechnologyGOOGAlphabet$4,482,005$80,175 ▼-1.8%23,5351.8%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,885,090$716,710 ▼-15.6%75,4241.6%ManufacturingQUALiShares MSCI USA Quality Factor ETF$3,816,566$185,201 ▼-4.6%21,4321.5%ETFMETAMeta Platforms$3,773,026$130,569 ▲3.6%6,4441.5%Computer and TechnologyGSYInvesco Ultra Short Duration ETF$3,567,331$19,443 ▼-0.5%71,1901.4%ETFULSTSPDR SSgA Ultra Short Term Bond ETF$3,560,242$21,054 ▼-0.6%88,1031.4%ETFJAAAJanus Henderson AAA CLO ETF$3,478,858$434,889 ▲14.3%68,6031.4%ETFOCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF$3,428,173$3,428,173 ▲New Holding96,4141.4%ETFPGProcter & Gamble$3,285,940$1,492,923 ▲83.3%19,6001.3%Consumer StaplesXFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF$3,242,100$1,240,120 ▲61.9%67,5861.3%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$3,188,338$242,990 ▲8.2%72,1671.3%ETFBONDBLOXX ETF TRUST$2,943,723$1,016,315 ▼-25.7%58,2741.2%BBB RATED 1 5 YEANGEL OAK FUNDS TRUST$2,937,706$309,016 ▲11.8%344,3971.2%MORTGAGE BACKEDIGTRInnovator Gradient Tactical Rotation Strategy ETF$2,682,137$22,330 ▼-0.8%109,3011.1%ETFSPABSPDR Portfolio Aggregate Bond ETF$2,671,881$155,638 ▲6.2%106,9181.1%ETFAVDEAvantis International Equity ETF$2,669,902$2,669,902 ▲New Holding43,5051.1%ETFSMOTVanEck Morningstar SMID Moat ETF$2,468,086$811,734 ▼-24.7%71,6011.0%ETFUNHUnitedHealth Group$2,371,472$27,316 ▼-1.1%4,6881.0%MedicalAVGOBroadcom$2,347,380$260,820 ▲12.5%10,1250.9%Computer and TechnologyVVisa$2,309,936$515,777 ▲28.7%7,3090.9%Business ServicesGSThe Goldman Sachs Group$2,243,525$36,648 ▼-1.6%3,9180.9%FinancePRFDPIMCO Preferred and Capital Securities Active Exchange-Traded Fund$2,219,309$1,304,112 ▲142.5%44,1390.9%ETFJPMJPMorgan Chase & Co.$2,167,218$39,792 ▼-1.8%9,0410.9%FinanceAVEMAvantis Emerging Markets Equity ETF$2,033,840$25,985 ▼-1.3%34,5950.8%ETFCVXChevron$2,026,891$134,122 ▲7.1%13,9940.8%Oils/EnergyMSMorgan Stanley$1,963,935$165,191 ▼-7.8%15,6220.8%FinanceWMTWalmart$1,925,277$290,115 ▼-13.1%21,3090.8%Retail/WholesaleBRK.BBerkshire Hathaway$1,782,977$49,854 ▲2.9%3,9340.7%FinanceBBREJPMorgan BetaBuilders MSCI US REIT ETF$1,768,672$1,768,672 ▲New Holding18,8880.7%ETFXTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF$1,768,351$1,281,383 ▼-42.0%36,2590.7%ETFXSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF$1,766,068$783,043 ▲79.7%38,1770.7%ETFTGTTarget$1,732,670$384,843 ▲28.6%12,8180.7%Retail/WholesaleMDTMedtronic$1,706,437$180,844 ▲11.9%21,3630.7%MedicalMCDMcDonald's$1,634,400$36,236 ▼-2.2%5,6380.7%Retail/WholesaleABTAbbott Laboratories$1,572,116$6,221 ▲0.4%13,8990.6%MedicalGLDMSPDR Gold MiniShares Trust$1,560,428$69,251 ▼-4.2%30,0140.6%FinanceKOCoca-Cola$1,555,815$146,622 ▲10.4%24,9890.6%Consumer StaplesFTSMFirst Trust Enhanced Short Maturity ETF$1,500,167$299,986 ▼-16.7%25,0990.6%ManufacturingJNJJohnson & Johnson$1,485,609$166,594 ▼-10.1%10,2730.6%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,485,031$196,150 ▲15.2%28,7240.6%ManufacturingEXRExtra Space Storage$1,446,034$79,587 ▲5.8%9,6660.6%FinanceCOPConocoPhillips$1,418,478$202,101 ▲16.6%14,3040.6%Oils/EnergySBUXStarbucks$1,413,964$110,500 ▼-7.2%15,4960.6%Retail/WholesaleLOWLowe's Companies$1,398,986$29,613 ▼-2.1%5,6690.6%Retail/WholesaleBACBank of America$1,388,402$49,399 ▲3.7%31,5910.6%FinancePFEPfizer$1,380,674$216,326 ▲18.6%52,0420.6%MedicalURIUnited Rentals$1,288,069$50,706 ▲4.1%1,8290.5%ConstructionPANWPalo Alto Networks$1,286,184$610,978 ▲90.5%7,0690.5%Computer and TechnologyPYPLPayPal$1,278,372$374,004 ▼-22.6%14,9780.5%Computer and TechnologyNEENextEra Energy$1,258,733$111,406 ▲9.7%17,5580.5%UtilitiesSLBSchlumberger$1,236,273$165,437 ▲15.4%32,2450.5%Oils/EnergyNFLXNetflix$1,198,825$9,805 ▲0.8%1,3450.5%Consumer DiscretionaryXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$1,191,761$1,191,761 ▲New Holding26,5840.5%ETFNOWServiceNow$1,149,170$111,313 ▼-8.8%1,0840.5%Computer and TechnologyINTUIntuit$1,143,870$113,759 ▲11.0%1,8200.5%Computer and TechnologyCSHINEOS Enhanced Income Cash Alternative ETF$1,138,935$25,956 ▼-2.2%22,8610.5%ETFDXCMDexCom$1,137,892$298,549 ▲35.6%14,6320.5%MedicalSPTLSPDR Portfolio Long Term Treasury ETF$1,131,434$1,131,434 ▲New Holding43,2010.5%ETFGBUYGoldman Sachs Future Consumer Equity ETF$1,119,927$2,128,980 ▼-65.5%31,8380.4%MiscellaneousPWRQuanta Services$1,084,684$6,005 ▼-0.6%3,4320.4%ConstructionETNEaton$1,080,237$77,989 ▲7.8%3,2550.4%Industrial ProductsBSXBoston Scientific$1,071,929$33,316 ▼-3.0%12,0010.4%MedicalAPHAmphenol$1,069,252$1,069,252 ▲New Holding15,3960.4%Computer and TechnologyAZEKAZEK$1,062,948$1,062,948 ▲New Holding22,3920.4%ConstructionZBHZimmer Biomet$1,044,364$33,907 ▲3.4%9,8870.4%MedicalCOSTCostco Wholesale$1,034,927$195,079 ▼-15.9%1,1300.4%Retail/WholesaleECLEcolab$997,969$60,689 ▲6.5%4,2590.4%Basic MaterialsEQIXEquinix$968,348$63,174 ▼-6.1%1,0270.4%FinanceLUVSouthwest Airlines$932,266$73,593 ▼-7.3%27,7300.4%TransportationDCMBDoubleline Commercial Real Estate ETF$908,578$204,605 ▼-18.4%17,6560.4%ETFMEMMatthews Emerging Markets Equity Active ETF$893,040$34,542 ▼-3.7%30,8690.4%ETFGPNGlobal Payments$881,912$73,848 ▼-7.7%7,8700.4%Business ServicesLAM RESEARCH CORP$879,328$879,328 ▲New Holding12,1740.4%COM NEWWCNWaste Connections$871,026$136,907 ▲18.6%5,0770.3%Business ServicesAMDAdvanced Micro Devices$857,367$3,503 ▲0.4%7,0980.3%Computer and TechnologyBKRBaker Hughes$820,031$820,031 ▲New Holding19,9910.3%Oils/EnergySNPSSynopsys$756,191$756,191 ▲New Holding1,5580.3%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$651,622$124,985 ▲23.7%7,1270.3%ETFARESAres Management$497,808$48,860 ▼-8.9%2,8120.2%FinanceJUNWAllianzIM U.S. Large Cap Buffer20 Jun ETF$483,093$483,093 ▲New Holding16,0870.2%ETFRTXRTX$482,842$15,967 ▼-3.2%4,1730.2%AerospaceSYYSysco$475,887$14,833 ▲3.2%6,2240.2%Consumer StaplesHDHome Depot$474,179$15,949 ▼-3.3%1,2190.2%Retail/WholesaleCAHCardinal Health$473,435$66,468 ▼-12.3%4,0030.2%MedicalHONHoneywell International$472,110$3,614 ▲0.8%2,0900.2%Multi-Sector ConglomeratesABBVAbbVie$471,083$31,453 ▲7.2%2,6510.2%MedicalAXPAmerican Express$469,819$58,171 ▼-11.0%1,5830.2%FinanceNYTNew York Times$468,242$10,410 ▲2.3%8,9960.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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