Brown Financial Advisors
- SEC CIK
- 0002035548
- Latest filing
- Aug 26, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 30, 2024. Long positions only.
- Positions
- 219
- No filing for Q1 2024
- Portfolio value
- $223.8M
- No filing for Q1 2024
Brown Financial Advisors did not file a 13F for Q1 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 201,715 | $12.9M | 5.8% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 202,950 | $7.12M | 3.2% | – | – | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 145,695 | $7.03M | 3.1% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 110,684 | $5.67M | 2.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,995 | $5.36M | 2.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 24,681 | $4.77M | 2.1% | – | – | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 75,993 | $4.45M | 2.0% | – | – | – |
| AAPLApple Inc. | Stock | 20,915 | $4.41M | 2.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 23,384 | $4.29M | 1.9% | – | – | History |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 128,543 | $3.79M | 1.7% | – | – | – |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 74,479 | $3.74M | 1.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 29,923 | $3.70M | 1.7% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,341 | $3.64M | 1.6% | – | – | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 84,439 | $3.42M | 1.5% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 68,309 | $3.41M | 1.5% | – | – | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 63,053 | $3.26M | 1.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 57,572 | $3.26M | 1.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 5,691 | $2.90M | 1.3% | – | – | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 56,779 | $2.89M | 1.3% | – | – | – |
| Goldman Sachs ETF Tr38149W788 | CMN | 87,432 | $2.89M | 1.3% | – | – | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 89,924 | $2.87M | 1.3% | – | – | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 63,783 | $2.85M | 1.3% | – | – | – |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 305,157 | $2.59M | 1.2% | – | – | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 52,363 | $2.53M | 1.1% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 64,494 | $2.52M | 1.1% | – | – | – |
| Innovator ETFs Tr45782C243 | INVTOR 2 PLS 5 | 119,320 | $2.36M | 1.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 4,627 | $2.33M | 1.0% | – | – | History |
| CVXChevron Corp | Stock | 14,892 | $2.33M | 1.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 10,900 | $2.20M | 1.0% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 4,666 | $2.11M | 0.9% | – | – | History |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 43,051 | $2.02M | 0.9% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 33,091 | $2.02M | 0.9% | – | – | – |
| PGProcter & Gamble Co | Stock | 12,148 | $2.00M | 0.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 13,499 | $1.97M | 0.9% | – | – | History |
| MSMorgan Stanley | Stock | 20,143 | $1.96M | 0.9% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 5,392 | $1.83M | 0.8% | – | – | History |
| MDTMedtronic plc | Stock | 22,284 | $1.75M | 0.8% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 28,770 | $1.71M | 0.8% | – | – | – |
| WMTWalmart Inc. | Stock | 25,232 | $1.71M | 0.8% | – | – | History |
| CICigna Group | Stock | 5,143 | $1.70M | 0.8% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 7,116 | $1.70M | 0.8% | – | – | History |
| MCDMcDonalds Corp | Stock | 6,327 | $1.61M | 0.7% | – | – | History |
| KOCoca Cola Co | Stock | 25,157 | $1.60M | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 39,957 | $1.59M | 0.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 15,201 | $1.58M | 0.7% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,565 | $1.55M | 0.7% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 61,752 | $1.55M | 0.7% | – | – | – |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 31,000 | $1.51M | 0.7% | – | – | – |
| NEENextera Energy Inc | Stock | 21,032 | $1.49M | 0.7% | – | – | History |
| LRCXLam Research Corp | COM | 1,398 | $1.49M | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,653 | $1.49M | 0.7% | – | – | History |
| TGTTarget Corp | Stock | 10,037 | $1.49M | 0.7% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,060 | $1.45M | 0.6% | – | – | History |
| BSXBoston Scientific Corp | Stock | 18,484 | $1.42M | 0.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 886 | $1.42M | 0.6% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,805 | $1.42M | 0.6% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 30,044 | $1.38M | 0.6% | – | – | History |
| SBUXStarbucks Corp | Stock | 17,665 | $1.38M | 0.6% | – | – | History |
| VVisa Inc. | Stock | 5,123 | $1.34M | 0.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,563 | $1.33M | 0.6% | – | – | History |
| COPConocoPhillips | Stock | 11,161 | $1.28M | 0.6% | – | – | History |
| LOWLowes Companies Inc | Stock | 5,618 | $1.24M | 0.6% | – | – | History |
| DXCMDexcom Inc | COM | 10,902 | $1.24M | 0.6% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,222 | $1.21M | 0.5% | – | – | – |
| NFLXNetflix Inc | Stock | 1,780 | $1.20M | 0.5% | – | – | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 40,511 | $1.14M | 0.5% | – | – | – |
| GPNGlobal Payments Inc | Stock | 11,666 | $1.13M | 0.5% | – | – | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 22,358 | $1.11M | 0.5% | – | – | – |
| URIUnited Rentals, Inc. | COM | 1,671 | $1.08M | 0.5% | – | – | History |
| INTUIntuit Inc. | Stock | 1,624 | $1.07M | 0.5% | – | – | History |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 20,657 | $1.06M | 0.5% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 13,441 | $990.5K | 0.4% | – | – | History |
| ECLEcolab Inc. | Stock | 3,995 | $950.8K | 0.4% | – | – | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 22,880 | $929.9K | 0.4% | – | – | – |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 30,255 | $925.2K | 0.4% | – | – | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 25,734 | $904.0K | 0.4% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,205 | $890.5K | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 6,121 | $864.3K | 0.4% | – | – | History |
| AVYAvery Dennison Corp | COM | 3,893 | $851.1K | 0.4% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 5,403 | $839.7K | 0.4% | – | – | History |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 16,792 | $833.6K | 0.4% | – | – | – |
| PWRQuanta Services, Inc. | COM | 3,227 | $819.9K | 0.4% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 12,828 | $803.7K | 0.4% | – | – | History |
| SLBSLB Limited | Stock | 16,708 | $788.3K | 0.4% | – | – | History |
| EQIXEquinix Inc | COM | 1,031 | $780.1K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,719 | $773.4K | 0.3% | – | – | History |
| LUVSouthwest Airlines Co | COM | 26,714 | $764.3K | 0.3% | – | – | History |
| NYTNew York Times Co | CL A | 14,836 | $759.8K | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 2,417 | $755.2K | 0.3% | – | – | History |
| WCNWaste Connections, Inc. | COM | 4,303 | $754.5K | 0.3% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,329 | $747.6K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,167 | $746.0K | 0.3% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 2,854 | $740.1K | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 3,151 | $729.6K | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 3,752 | $729.3K | 0.3% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,304 | $726.1K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,222 | $724.2K | 0.3% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 1,688 | $720.9K | 0.3% | – | – | History |
| BXBlackstone Inc. | COM | 5,814 | $719.8K | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 7,118 | $714.5K | 0.3% | – | – | History |