Brown Financial Advisors
- SEC CIK
- 0002035548
- 最新申報
- 2026/8/26
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/30 申報。只含多頭部位。
- 持股檔數
- 219
- 2024 年第 1 季沒有申報
- 總值
- $2.24 億
- 2024 年第 1 季沒有申報
Brown Financial Advisors 沒有申報 2024 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 201,715 | $1,291 萬 | 5.8% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 202,950 | $711.9 萬 | 3.2% | – | – | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 145,695 | $703.0 萬 | 3.1% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 110,684 | $567.4 萬 | 2.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,995 | $536.1 萬 | 2.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,681 | $477.0 萬 | 2.1% | – | – | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 75,993 | $445.0 萬 | 2.0% | – | – | – |
| AAPLApple Inc. | Stock | 20,915 | $440.5 萬 | 2.0% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,384 | $428.9 萬 | 1.9% | – | – | 歷史 |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 128,543 | $379.3 萬 | 1.7% | – | – | – |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 74,479 | $374.3 萬 | 1.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 29,923 | $369.7 萬 | 1.7% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,341 | $364.4 萬 | 1.6% | – | – | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 84,439 | $341.7 萬 | 1.5% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 68,309 | $340.9 萬 | 1.5% | – | – | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 63,053 | $326.4 萬 | 1.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 57,572 | $326.3 萬 | 1.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 5,691 | $289.8 萬 | 1.3% | – | – | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 56,779 | $288.9 萬 | 1.3% | – | – | – |
| Goldman Sachs ETF Tr38149W788 | CMN | 87,432 | $288.7 萬 | 1.3% | – | – | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 89,924 | $287.4 萬 | 1.3% | – | – | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 63,783 | $284.8 萬 | 1.3% | – | – | – |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 305,157 | $259.4 萬 | 1.2% | – | – | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 52,363 | $252.5 萬 | 1.1% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 64,494 | $251.8 萬 | 1.1% | – | – | – |
| Innovator ETFs Tr45782C243 | INVTOR 2 PLS 5 | 119,320 | $236.4 萬 | 1.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 4,627 | $233.3 萬 | 1.0% | – | – | 歷史 |
| CVXChevron Corp | Stock | 14,892 | $232.9 萬 | 1.0% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,900 | $220.5 萬 | 1.0% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,666 | $211.1 萬 | 0.9% | – | – | 歷史 |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 43,051 | $202.3 萬 | 0.9% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 33,091 | $202.2 萬 | 0.9% | – | – | – |
| PGProcter & Gamble Co | Stock | 12,148 | $200.3 萬 | 0.9% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 13,499 | $197.3 萬 | 0.9% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 20,143 | $195.8 萬 | 0.9% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,392 | $182.8 萬 | 0.8% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 22,284 | $175.4 萬 | 0.8% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 28,770 | $171.5 萬 | 0.8% | – | – | – |
| WMTWalmart Inc. | Stock | 25,232 | $170.8 萬 | 0.8% | – | – | 歷史 |
| CICigna Group | Stock | 5,143 | $170.0 萬 | 0.8% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,116 | $169.8 萬 | 0.8% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 6,327 | $161.2 萬 | 0.7% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 25,157 | $160.1 萬 | 0.7% | – | – | 歷史 |
| BACBank of America Corp | Stock | 39,957 | $158.9 萬 | 0.7% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 15,201 | $158.0 萬 | 0.7% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,565 | $155.2 萬 | 0.7% | – | – | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 61,752 | $154.9 萬 | 0.7% | – | – | – |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 31,000 | $151.0 萬 | 0.7% | – | – | – |
| NEENextera Energy Inc | Stock | 21,032 | $148.9 萬 | 0.7% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 1,398 | $148.9 萬 | 0.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,653 | $148.6 萬 | 0.7% | – | – | 歷史 |
| TGTTarget Corp | Stock | 10,037 | $148.6 萬 | 0.7% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,060 | $145.4 萬 | 0.6% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 18,484 | $142.3 萬 | 0.6% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 886 | $142.3 萬 | 0.6% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,805 | $142.0 萬 | 0.6% | – | – | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 30,044 | $138.5 萬 | 0.6% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 17,665 | $137.5 萬 | 0.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 5,123 | $134.5 萬 | 0.6% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,563 | $132.8 萬 | 0.6% | – | – | 歷史 |
| COPConocoPhillips | Stock | 11,161 | $127.7 萬 | 0.6% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 5,618 | $123.8 萬 | 0.6% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 10,902 | $123.6 萬 | 0.6% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,222 | $121.4 萬 | 0.5% | – | – | – |
| NFLXNetflix Inc | Stock | 1,780 | $120.1 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 40,511 | $113.5 萬 | 0.5% | – | – | – |
| GPNGlobal Payments Inc | Stock | 11,666 | $112.8 萬 | 0.5% | – | – | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 22,358 | $111.3 萬 | 0.5% | – | – | – |
| URIUnited Rentals, Inc. | COM | 1,671 | $108.0 萬 | 0.5% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 1,624 | $106.7 萬 | 0.5% | – | – | 歷史 |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 20,657 | $106.2 萬 | 0.5% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 13,441 | $99.0 萬 | 0.4% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 3,995 | $95.1 萬 | 0.4% | – | – | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 22,880 | $93.0 萬 | 0.4% | – | – | – |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 30,255 | $92.5 萬 | 0.4% | – | – | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 25,734 | $90.4 萬 | 0.4% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,205 | $89.0 萬 | 0.4% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 6,121 | $86.4 萬 | 0.4% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 3,893 | $85.1 萬 | 0.4% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 5,403 | $84.0 萬 | 0.4% | – | – | 歷史 |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 16,792 | $83.4 萬 | 0.4% | – | – | – |
| PWRQuanta Services, Inc. | COM | 3,227 | $82.0 萬 | 0.4% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 12,828 | $80.4 萬 | 0.4% | – | – | 歷史 |
| SLBSLB Limited | Stock | 16,708 | $78.8 萬 | 0.4% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 1,031 | $78.0 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,719 | $77.3 萬 | 0.3% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 26,714 | $76.4 萬 | 0.3% | – | – | 歷史 |
| NYTNew York Times Co | CL A | 14,836 | $76.0 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 2,417 | $75.5 萬 | 0.3% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 4,303 | $75.4 萬 | 0.3% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,329 | $74.8 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,167 | $74.6 萬 | 0.3% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,854 | $74.0 萬 | 0.3% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 3,151 | $73.0 萬 | 0.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,752 | $72.9 萬 | 0.3% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,304 | $72.6 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,222 | $72.4 萬 | 0.3% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,688 | $72.1 萬 | 0.3% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 5,814 | $72.0 萬 | 0.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 7,118 | $71.5 萬 | 0.3% | – | – | 歷史 |