Brown Financial Advisors
- SEC CIK
- 0002035548
- Latest filing
- Aug 26, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 125
- 0 vs. Q3 2024
- Portfolio value
- $249.0M
- +$6.07M (+2.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 293,768 | $20.3M | 8.1% | +81,582+38.4% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 198,198 | $10.1M | 4.0% | +33,750+20.5% | Added | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 258,754 | $8.83M | 3.5% | +20,278+8.5% | Added | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 169,927 | $8.17M | 3.3% | +76,411+81.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 224,025 | $7.65M | 3.1% | +9,111+4.2% | Added | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 219,961 | $6.11M | 2.5% | +11,796+5.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,109 | $5.95M | 2.4% | +2,187+8.8% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 94,840 | $5.88M | 2.4% | −34,522−26.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,990 | $5.48M | 2.2% | +1,768+15.8% | Added | History |
| NVDANVIDIA Corp | Stock | 37,893 | $5.09M | 2.0% | +3,071+8.8% | Added | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 95,746 | $4.96M | 2.0% | +29,719+45.0% | Added | – |
| AAPLApple Inc. | Stock | 18,690 | $4.68M | 1.9% | −858−4.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 23,535 | $4.48M | 1.8% | −421−1.8% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 75,424 | $3.89M | 1.6% | −13,914−15.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,432 | $3.82M | 1.5% | −1,040−4.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,444 | $3.77M | 1.5% | +223+3.6% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 71,190 | $3.57M | 1.4% | −388−0.5% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 88,103 | $3.56M | 1.4% | −521−0.6% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 68,603 | $3.48M | 1.4% | +8,576+14.3% | Added | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 96,414 | $3.43M | 1.4% | +96,414 | New | – |
| PGProcter & Gamble Co | Stock | 19,600 | $3.29M | 1.3% | +8,905+83.3% | Added | History |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 67,586 | $3.24M | 1.3% | +25,852+61.9% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 72,167 | $3.19M | 1.3% | +5,500+8.2% | Added | – |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 58,274 | $2.94M | 1.2% | −20,119−25.7% | Reduced | – |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 344,397 | $2.94M | 1.2% | +36,227+11.8% | Added | – |
| Innovator ETFs Tr45783Y665 | GRADIENT TACTIC | 109,301 | $2.68M | 1.1% | −910−0.8% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 106,918 | $2.67M | 1.1% | +6,228+6.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 43,505 | $2.67M | 1.1% | +43,505 | New | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 71,601 | $2.47M | 1.0% | −23,549−24.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,688 | $2.37M | 1.0% | −54−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,125 | $2.35M | 0.9% | +1,125+12.5% | Added | History |
| VVisa Inc. | Stock | 7,309 | $2.31M | 0.9% | +1,632+28.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,918 | $2.24M | 0.9% | −64−1.6% | Reduced | History |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 44,139 | $2.22M | 0.9% | +25,937+142.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,041 | $2.17M | 0.9% | −166−1.8% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 34,595 | $2.03M | 0.8% | −442−1.3% | Reduced | – |
| CVXChevron Corp | Stock | 13,994 | $2.03M | 0.8% | +926+7.1% | Added | History |
| MSMorgan Stanley | Stock | 15,622 | $1.96M | 0.8% | −1,314−7.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,309 | $1.93M | 0.8% | −3,211−13.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,934 | $1.78M | 0.7% | +110+2.9% | Added | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 18,888 | $1.77M | 0.7% | +18,888 | New | – |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 36,259 | $1.77M | 0.7% | −26,274−42.0% | Reduced | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 38,177 | $1.77M | 0.7% | +16,927+79.7% | Added | – |
| TGTTarget Corp | Stock | 12,818 | $1.73M | 0.7% | +2,847+28.6% | Added | History |
| MDTMedtronic plc | Stock | 21,363 | $1.71M | 0.7% | +2,264+11.9% | Added | History |
| MCDMcDonalds Corp | Stock | 5,638 | $1.63M | 0.7% | −125−2.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,899 | $1.57M | 0.6% | +55+0.4% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 30,014 | $1.56M | 0.6% | −1,332−4.2% | Reduced | History |
| KOCoca Cola Co | Stock | 24,989 | $1.56M | 0.6% | +2,355+10.4% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 25,099 | $1.50M | 0.6% | −5,019−16.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,273 | $1.49M | 0.6% | −1,152−10.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,724 | $1.49M | 0.6% | +3,794+15.2% | Added | – |
| EXRExtra Space Storage Inc. | COM | 9,666 | $1.45M | 0.6% | +532+5.8% | Added | History |
| COPConocoPhillips | Stock | 14,304 | $1.42M | 0.6% | +2,038+16.6% | Added | History |
| SBUXStarbucks Corp | Stock | 15,496 | $1.41M | 0.6% | −1,211−7.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,669 | $1.40M | 0.6% | −120−2.1% | Reduced | History |
| BACBank of America Corp | Stock | 31,591 | $1.39M | 0.6% | +1,124+3.7% | Added | History |
| PFEPfizer Inc | Stock | 52,042 | $1.38M | 0.6% | +8,154+18.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,829 | $1.29M | 0.5% | +72+4.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,069 | $1.29M | 0.5% | −353−4.8% | ReducedConverted for a 2-for-1 split | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,978 | $1.28M | 0.5% | −4,382−22.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 17,558 | $1.26M | 0.5% | +1,554+9.7% | Added | History |
| SLBSLB Limited | Stock | 32,245 | $1.24M | 0.5% | +4,315+15.4% | Added | History |
| NFLXNetflix Inc | Stock | 1,345 | $1.20M | 0.5% | +11+0.8% | Added | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 26,584 | $1.19M | 0.5% | +26,584 | New | – |
| NOWServiceNow, Inc. | Stock | 1,084 | $1.15M | 0.5% | −105−8.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,820 | $1.14M | 0.5% | +181+11.0% | Added | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 22,861 | $1.14M | 0.5% | −521−2.2% | Reduced | – |
| DXCMDexcom Inc | COM | 14,632 | $1.14M | 0.5% | +3,839+35.6% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 43,201 | $1.13M | 0.5% | +43,201 | New | – |
| Goldman Sachs ETF Tr38149W788 | CMN | 31,838 | $1.12M | 0.4% | −60,524−65.5% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 3,432 | $1.08M | 0.4% | −19−0.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,255 | $1.08M | 0.4% | +235+7.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 12,001 | $1.07M | 0.4% | −373−3.0% | Reduced | History |
| APHAmphenol Corp | CL A | 15,396 | $1.07M | 0.4% | +15,396 | New | History |
| AZEKAZEK Co Inc. | CL A | 22,392 | $1.06M | 0.4% | +22,392 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,887 | $1.04M | 0.4% | +321+3.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,130 | $1.03M | 0.4% | −213−15.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,259 | $998.0K | 0.4% | +259+6.5% | Added | History |
| EQIXEquinix Inc | COM | 1,027 | $968.3K | 0.4% | −67−6.1% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 27,730 | $932.3K | 0.4% | −2,189−7.3% | Reduced | History |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 17,656 | $908.6K | 0.4% | −3,976−18.4% | Reduced | – |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 30,869 | $893.0K | 0.4% | −1,194−3.7% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 7,870 | $881.9K | 0.4% | −659−7.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 12,174 | $879.3K | 0.4% | +1,904+18.5% | AddedConverted for a 10-for-1 split | History |
| WCNWaste Connections, Inc. | COM | 5,077 | $871.0K | 0.3% | +798+18.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,098 | $857.4K | 0.3% | +29+0.4% | Added | History |
| BKRBaker Hughes Co | CL A | 19,991 | $820.0K | 0.3% | +19,991 | New | History |
| SNPSSynopsys Inc | COM | 1,558 | $756.2K | 0.3% | +1,558 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,127 | $651.6K | 0.3% | +1,367+23.7% | Added | – |
| ARESAres Management Corp | CL A COM STK | 2,812 | $497.8K | 0.2% | −276−8.9% | Reduced | History |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 16,087 | $483.1K | 0.2% | +16,087 | New | – |
| RTXRTX Corp | Stock | 4,173 | $482.8K | 0.2% | −138−3.2% | Reduced | History |
| SYYSysco Corp | Stock | 6,224 | $475.9K | 0.2% | +194+3.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,219 | $474.2K | 0.2% | −41−3.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 4,003 | $473.4K | 0.2% | −562−12.3% | Reduced | History |
| HONHoneywell International Inc | COM | 2,090 | $472.1K | 0.2% | +16+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,651 | $471.1K | 0.2% | +177+7.2% | Added | History |
| AXPAmerican Express Co | Stock | 1,583 | $469.8K | 0.2% | −196−11.0% | Reduced | History |
| NYTNew York Times Co | CL A | 8,996 | $468.2K | 0.2% | +200+2.3% | Added | History |
Sold out since Q3 2024 (14)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 170,346 | $5.01M | 2.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 61,007 | $3.63M | 1.5% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 68,372 | $2.84M | 1.2% | – |
| Innovator ETFs Tr45782C243 | INVTOR 2 PLS 5 | 124,819 | $2.63M | 1.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 52,883 | $2.61M | 1.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 42,150 | $1.22M | 0.5% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 26,029 | $938.1K | 0.4% | – |
| MAMastercard Inc | Stock | 1,712 | $845.1K | 0.3% | History |
| IQVIQVIA Holdings Inc. | Stock | 3,432 | $813.2K | 0.3% | History |
| SHWSherwin Williams Co | COM | 1,361 | $519.5K | 0.2% | History |
| BDXBecton Dickinson & Co | Stock | 1,852 | $446.4K | 0.2% | History |
| AMPAmeriprise Financial Inc | COM | 898 | $421.7K | 0.2% | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 7,422 | $244.7K | 0.1% | – |
| CTASCintas Corp | Stock | 1,080 | $222.3K | 0.1% | History |