Brown Financial Advisors Top Holdings and 13F Report (2024) About Brown Financial AdvisorsInvestment ActivityBrown Financial Advisors has $242.89 million in total holdings as of September 30, 2024.Brown Financial Advisors owns shares of 125 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Largest Holdings SPDR Portfolio S&P 500 ETF $14,324,673NEOS S&P 500 High Income ETF $8,424,671SPDR Portfolio Developed World ex-US ETF $8,072,179Innovator U.S. Equity Accelerated 9 Buffer ETF - July $7,984,176J P MORGAN EXCHANGE TRADED F $7,909,193 Sector AllocationMap of 500 Largest Holdings ofBrown Financial Advisors Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$14,324,673212,1865.9%ETFSPYINEOS S&P 500 High Income ETF$8,424,671164,4483.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$8,072,179214,9143.3%ETFXBJLInnovator U.S. Equity Accelerated 9 Buffer ETF - July$7,984,176238,4763.3%ETFJ P MORGAN EXCHANGE TRADED F$7,909,193129,3623.3%HEDGED EQUITY LAINNOVATOR ETFS TRUST$5,712,048208,1652.4%EQUITY DEF PROTNSIXJAllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF$5,008,309170,3462.1%ETFMSFTMicrosoft$4,828,61111,2222.0%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$4,799,23789,3382.0%ManufacturingDMBSDoubleLine Mortgage ETF$4,712,27193,5161.9%ETFAMZNAmazon.com$4,643,62324,9221.9%Retail/WholesaleAAPLApple$4,554,68419,5481.9%Computer and TechnologyNVDANVIDIA$4,228,78434,8221.7%Computer and TechnologyBONDBLOXX ETF TRUST$4,037,34978,3931.7%BBB RATED 1 5 YEQUALiShares MSCI USA Quality Factor ETF$4,029,18522,4721.7%ETFGOOGAlphabet$4,005,20423,9561.6%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$3,630,54561,0071.5%ETFULSTSPDR SSgA Ultra Short Term Bond ETF$3,614,08788,6241.5%ETFGSYInvesco Ultra Short Duration ETF$3,591,78471,5781.5%ETFMETAMeta Platforms$3,561,1496,2211.5%Computer and TechnologyJANUS DETROIT STR TR$3,497,81366,0271.4%HENDERSON SECURISMOTVanEck Morningstar SMID Moat ETF$3,333,10595,1501.4%ETFGBUYGoldman Sachs Future Consumer Equity ETF$3,228,54192,3621.3%MiscellaneousXTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF$3,126,65062,5331.3%ETFIGTRInnovator Gradient Tactical Rotation Strategy ETF$3,120,647110,2111.3%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$3,110,01666,6671.3%ETFJAAAJanus Henderson AAA CLO ETF$3,054,17460,0271.3%ETFIQLTiShares MSCI Intl Quality Factor ETF$2,836,75468,3721.2%ETFUNHUnitedHealth Group$2,772,5534,7421.1%MedicalANGEL OAK FUNDS TRUST$2,742,713308,1701.1%MORTGAGE BACKEDSPABSPDR Portfolio Aggregate Bond ETF$2,632,037100,6901.1%ETFTFJLInnovator 20+ Year Treasury Bond 5 Floor ETF - July$2,628,688124,8191.1%ETFLMBSFirst Trust Low Duration Opportunities ETF$2,612,94952,8831.1%ManufacturingAVEMAvantis Emerging Markets Equity ETF$2,263,39035,0370.9%ETFXFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF$2,086,55441,7340.9%ETFWMTWalmart$1,979,99824,5200.8%Retail/WholesaleGSThe Goldman Sachs Group$1,971,5283,9820.8%FinanceJPMJPMorgan Chase & Co.$1,941,3889,2070.8%FinanceCVXChevron$1,924,52413,0680.8%Oils/EnergyPGProcter & Gamble$1,852,37410,6950.8%Consumer StaplesJNJJohnson & Johnson$1,851,45411,4250.8%MedicalFTSMFirst Trust Enhanced Short Maturity ETF$1,803,16530,1180.7%ManufacturingMSMorgan Stanley$1,765,35716,9360.7%FinanceBRK.BBerkshire Hathaway$1,759,8043,8240.7%FinanceMCDMcDonald's$1,754,8915,7630.7%Retail/WholesaleMDTMedtronic$1,719,43819,0990.7%MedicalEXRExtra Space Storage$1,645,8559,1340.7%FinanceGLDMSPDR Gold MiniShares Trust$1,634,06731,3460.7%FinanceSBUXStarbucks$1,628,71716,7070.7%Retail/WholesaleKOCoca-Cola$1,626,47922,6340.7%Consumer StaplesABTAbbott Laboratories$1,578,35413,8440.6%MedicalLOWLowe's Companies$1,567,8155,7890.6%Retail/WholesaleVVisa$1,560,8915,6770.6%Business ServicesTGTTarget$1,554,0029,9710.6%Retail/WholesaleAVGOBroadcom$1,552,5009,0000.6%Computer and TechnologyPYPLPayPal$1,510,66119,3600.6%Computer and TechnologyURIUnited Rentals$1,422,2911,7570.6%ConstructionNEENextEra Energy$1,352,81816,0040.6%UtilitiesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,312,81424,9300.5%ManufacturingCOPConocoPhillips$1,291,31212,2660.5%Oils/EnergyPFEPfizer$1,270,11943,8880.5%MedicalPANWPalo Alto Networks$1,268,2493,7110.5%Computer and TechnologySPTISPDR Portfolio Intermediate Term Treasury ETF$1,224,87942,1500.5%ETFBACBank of America$1,208,91130,4670.5%FinanceCOSTCostco Wholesale$1,190,1531,3430.5%Retail/WholesaleSLBSchlumberger$1,171,66427,9300.5%Oils/EnergyCSHINEOS Enhanced Income Cash Alternative ETF$1,164,42423,3820.5%ETFAMDAdvanced Micro Devices$1,159,8827,0690.5%Computer and TechnologyDCMBDoubleline Commercial Real Estate ETF$1,124,43121,6320.5%ETFNOWServiceNow$1,063,4301,1890.4%Computer and TechnologyMEMMatthews Emerging Markets Equity Active ETF$1,058,36832,0630.4%ETFXSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF$1,042,52521,2500.4%ETFBSXBoston Scientific$1,036,94112,3740.4%MedicalZBHZimmer Biomet$1,032,6509,5660.4%MedicalPWRQuanta Services$1,028,9163,4510.4%ConstructionECLEcolab$1,021,3204,0000.4%Basic MaterialsINTUIntuit$1,017,8191,6390.4%Computer and TechnologyETNEaton$1,000,9493,0200.4%Industrial ProductsEQIXEquinix$971,0671,0940.4%FinanceNFLXNetflix$946,1661,3340.4%Consumer DiscretionaryPRFDPIMCO Preferred and Capital Securities Active Exchange-Traded Fund$940,49718,2020.4%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$938,08526,0290.4%ETFAVYAvery Dennison$927,7444,2030.4%Industrial ProductsLUVSouthwest Airlines$886,48529,9190.4%TransportationGPNGlobal Payments$873,5408,5290.4%Business ServicesMAMastercard$845,1391,7120.3%Business ServicesLRCXLam Research$838,1141,0270.3%Computer and TechnologyIQVIQVIA$813,1633,4320.3%MedicalWCNWaste Connections$765,0814,2790.3%Business ServicesDXCMDexCom$723,52910,7930.3%MedicalKVUEKenvue$563,26224,3520.2%Consumer StaplesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$528,8265,7600.2%ETFXELXcel Energy$526,9718,0700.2%UtilitiesRTXRTX$522,2604,3110.2%AerospaceORCLOracle$521,5943,0610.2%Computer and TechnologySHWSherwin-Williams$519,4531,3610.2%Basic MaterialsNOCNorthrop Grumman$519,0939830.2%AerospaceBXBlackstone$517,5793,3800.2%FinanceHDHome Depot$510,5521,2600.2%Retail/WholesaleCAHCardinal Health$504,5244,5650.2%MedicalShowing 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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