The Analysis of Brown Financial Advisors's Holdings
Currently, Brown Financial Advisors holds 147 types of securities in its portfolio with a total value $270.7M. In the most recent quarter, they have increased their positions in UYLD (+70.2K shares, valued at $3.6M), QQQM (+14.0K shares, valued at $3.5M), SEPU (+102.6K shares, valued at $2.9M); decreased their positions in BBUS (-28.4K shares, valued at $3.4M), IGSB (-25.7K shares, valued at $1.4M), SMOT (-25.5K shares, valued at $919.5K); initiated new positions in UYLD (+70.2K shares, valued at $3.6M), QQQM (+14.0K shares, valued at $3.5M), SEPU (+102.6K shares, valued at $2.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST201.4K shares1.00%2025-09-302025-11-14
DMBS DOUBLELINE ETF TRUST163.8K shares28.18%2025-09-302025-11-14 NVDA NVIDIA CORPORATION42.7K shares-0.33%2025-09-302025-11-14 MSFT MICROSOFT CORP14.4K shares0.78%2025-09-302025-11-14 AMZN AMAZON COM INC30.7K shares0.63%2025-09-302025-11-14 SPYI NEOS ETF TRUST120.9K shares0.02%2025-09-302025-11-14 GOOG ALPHABET INC24.9K shares-3.16%2025-09-302025-11-14 AVDE AMERICAN CENTY ETF TR74.7K shares4.77%2025-09-302025-11-14 AAPL APPLE INC22.5K shares-0.38%2025-09-302025-11-14 META META PLATFORMS INC7.0K shares1.39%2025-09-302025-11-14 SPDW SPDR INDEX SHS FDS114.7K shares-2.68%2025-09-302025-11-14 RECS COLUMBIA ETF TR I117.0K shares1.43%2025-09-302025-11-14 AVEM AMERICAN CENTY ETF TR58.8K shares1.31%2025-09-302025-11-14 JMBS JANUS DETROIT STR TR96.0K shares5.38%2025-09-302025-11-14 XBJL INNOVATOR ETFS TRUST115.4K shares-0.35%2025-09-302025-11-14 XFIV BONDBLOXX ETF TRUST76.1K shares5.15%2025-09-302025-11-14 AVGO BROADCOM INC11.1K shares-2.07%2025-09-302025-11-14 HELO J P MORGAN EXCHANGE TRADED F55.8K shares-0.88%2025-09-302025-11-14 GSY INVESCO ACTIVELY MANAGED EXC71.6K shares-10.44%2025-09-302025-11-14 UYLD ANGEL OAK FUNDS TRUST70.2K sharesnew addition2025-09-302025-11-14 QQQM INVESCO EXCH TRADED FD TR II14.0K sharesnew addition2025-09-302025-11-14 JAAA JANUS DETROIT STR TR67.7K shares4.71%2025-09-302025-11-14 DABS DOUBLELINE ETF TRUST60.9K shares3.43%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC3.9K shares-2.81%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.9.6K shares-0.75%2025-09-302025-11-14 TJUL INNOVATOR ETFS TRUST101.5K shares0.79%2025-09-302025-11-14 SEPU AIM ETF PRODUCTS TRUST102.6K sharesnew addition2025-09-302025-11-14 BBBS BONDBLOXX ETF TRUST55.9K shares4.60%2025-09-302025-11-14 IETC ISHARES U S ETF TR28.1K sharesnew addition2025-09-302025-11-14 PG PROCTER AND GAMBLE CO18.0K shares-1.23%2025-09-302025-11-14 MS MORGAN STANLEY16.9K shares-0.91%2025-09-302025-11-14 XLF SELECT SECTOR SPDR TR48.5K sharesnew addition2025-09-302025-11-14 XSVN BONDBLOXX ETF TRUST54.0K shares4.84%2025-09-302025-11-14 CVX CHEVRON CORP NEW16.1K shares0.28%2025-09-302025-11-14 V VISA INC7.2K shares0.42%2025-09-302025-11-14 WMT WALMART INC23.2K shares1.09%2025-09-302025-11-14 XTRE BONDBLOXX ETF TRUST46.1K shares4.67%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL4.5K shares1.67%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC6.5K shares3.09%2025-09-302025-11-14 URI UNITED RENTALS INC2.3K shares-2.14%2025-09-302025-11-14 IGIB ISHARES TR39.7K shares88.24%2025-09-302025-11-14 MDT MEDTRONIC PLC22.5K shares-0.16%2025-09-302025-11-14 GLDM WORLD GOLD TR27.7K shares-2.23%2025-09-302025-11-14 XTEN BONDBLOXX ETF TRUST45.0K shares53.00%2025-09-302025-11-14 SPAB SPDR SERIES TRUST80.1K shares-13.17%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON10.9K shares-0.99%2025-09-302025-11-14 LOW LOWES COS INC7.9K shares-0.28%2025-09-302025-11-14 PCMM BONDBLOXX ETF TRUST39.4K shares4.80%2025-09-302025-11-14 APH AMPHENOL CORP NEW15.7K shares-0.68%2025-09-302025-11-14 ETN EATON CORP PLC5.1K shares16.52%2025-09-302025-11-14 ABT ABBOTT LABS14.1K shares0.98%2025-09-302025-11-14 MCD MCDONALDS CORP6.0K shares-0.22%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC8.8K shares3.85%2025-09-302025-11-14 LRCX LAM RESEARCH CORP13.3K shares-0.34%2025-09-302025-11-14 NFLX NETFLIX INC1.4K shares3.43%2025-09-302025-11-14 SMOT VANECK ETF TRUST47.8K shares-34.78%2025-09-302025-11-14 PRFD PIMCO ETF TR33.2K shares3.21%2025-09-302025-11-14 SPTI SPDR SERIES TRUST59.2K shares3.90%2025-09-302025-11-14 BAC BANK AMERICA CORP32.9K shares-0.93%2025-09-302025-11-14 KO COCA COLA CO25.3K shares0.94%2025-09-302025-11-14 PWR QUANTA SVCS INC4.0K shares1.26%2025-09-302025-11-14 NEE NEXTERA ENERGY INC20.3K shares0.05%2025-09-302025-11-14 EXR EXTRA SPACE STORAGE INC10.7K shares-8.34%2025-09-302025-11-14 MLM MARTIN MARIETTA MATLS INC2.4K sharesnew addition2025-09-302025-11-14 FTSM FIRST TR EXCHANGE-TRADED FD24.3K shares56.03%2025-09-302025-11-14 TGT TARGET CORP16.0K shares1.71%2025-09-302025-11-14 SBUX STARBUCKS CORP16.5K shares-8.71%2025-09-302025-11-14 ECL ECOLAB INC5.0K shares1.35%2025-09-302025-11-14 COP CONOCOPHILLIPS13.8K shares0.68%2025-09-302025-11-14 NOW SERVICENOW INC1.4K shares4.38%2025-09-302025-11-14 BKR BAKER HUGHES COMPANY26.5K shares-1.25%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW1.3K shares3.23%2025-09-302025-11-14 BIL SPDR SERIES TRUST13.5K shares1.52%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC18.3K shares2.28%2025-09-302025-11-14 WCN WASTE CONNECTIONS INC7.0K shares2.37%2025-09-302025-11-14 PRIV SSGA ACTIVE TR47.2K sharesnew addition2025-09-302025-11-14 SNPS SYNOPSYS INC2.4K shares-1.14%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP12.0K shares2.13%2025-09-302025-11-14 EQIX EQUINIX INC1.5K shares0.41%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC11.3K shares1.30%2025-09-302025-11-14 ZBH ZIMMER BIOMET HOLDINGS INC10.9K shares0.56%2025-09-302025-11-14 CSNR COHEN & STEERS ETF TRUST36.2K shares-1.38%2025-09-302025-11-14 DXCM DEXCOM INC15.5K shares4.12%2025-09-302025-11-14 LUV SOUTHWEST AIRLS CO32.5K shares1.45%2025-09-302025-11-14 PODD INSULET CORP3.3K shares1.21%2025-09-302025-11-14 TOLZ PROSHARES TR18.6K shares7.67%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC2.3K shares3.37%2025-09-302025-11-14 AVUS AMERICAN CENTY ETF TR8.3K shares56.85%2025-09-302025-11-14 CSHI NEOS ETF TRUST17.9K shares5.61%2025-09-302025-11-14 MUB ISHARES TR7.0K shares93.28%2025-09-302025-11-14 JHX JAMES HARDIE INDS PLC37.9K sharesnew addition2025-09-302025-11-14 SPTL SPDR SERIES TRUST24.5K shares11.86%2025-09-302025-11-14 FEBT AIM ETF PRODUCTS TRUST17.5K shares13.55%2025-09-302025-11-14 SPTS SPDR SERIES TRUST20.7K shares-0.47%2025-09-302025-11-14 DCRE DOUBLELINE ETF TRUST11.4K shares2.04%2025-09-302025-11-14 ORCL ORACLE CORP2.0K shares-28.68%2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGIES INC1.8K shares-12.11%2025-09-302025-11-14 ABBV ABBVIE INC2.3K shares1.51%2025-09-302025-11-14 WELL WELLTOWER INC3.0K sharesnew addition2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP865 shares-2.70%2025-09-302025-11-14 RTX RTX CORPORATION3.1K shares-11.17%2025-09-302025-11-14 MO ALTRIA GROUP INC7.6K sharesnew addition2025-09-302025-11-14 AEP AMERICAN ELEC PWR CO INC4.3K sharesnew addition2025-09-302025-11-14 DDTL INNOVATOR ETFS TRUST23.5K sharesnew addition2025-09-302025-11-14 ALL ALLSTATE CORP2.2K shares11.56%2025-09-302025-11-14 HD HOME DEPOT INC1.2K shares-1.59%2025-09-302025-11-14 SJM SMUCKER J M CO4.4K sharesnew addition2025-09-302025-11-14 USB US BANCORP DEL9.7K sharesnew addition2025-09-302025-11-14 PRU PRUDENTIAL FINL INC4.5K sharesnew addition2025-09-302025-11-14 XOM EXXON MOBIL CORP4.1K shares0.66%2025-09-302025-11-14 ROK ROCKWELL AUTOMATION INC1.3K sharesnew addition2025-09-302025-11-14 KMI KINDER MORGAN INC DEL16.2K sharesnew addition2025-09-302025-11-14 NAUG INNOVATOR ETFS TRUST15.6K sharesnew addition2025-09-302025-11-14 CME CME GROUP INC1.7K sharesnew addition2025-09-302025-11-14 PZZA PAPA JOHNS INTL INC9.2K sharesnew addition2025-09-302025-11-14 WFC WELLS FARGO CO NEW5.2K sharesnew addition2025-09-302025-11-14 GIS GENERAL MLS INC8.6K sharesnew addition2025-09-302025-11-14 MOS MOSAIC CO NEW12.4K sharesnew addition2025-09-302025-11-14 AMGN AMGEN INC1.5K shares1.95%2025-09-302025-11-14 T AT&T INC15.1K shares0.15%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN2.5K shares-6.34%2025-09-302025-11-14 DIS DISNEY WALT CO3.7K sharesnew addition2025-09-302025-11-14 MCO MOODYS CORP884 sharesnew addition2025-09-302025-11-14 CRPT FIRST TR EXCHNG TRADED FD VI18.6K shares32.71%2025-09-302025-11-14 HON HONEYWELL INTL INC1.9K shares-7.35%2025-09-302025-11-14 BALL BALL CORP8.0K shares-4.13%2025-09-302025-11-14 TXN TEXAS INSTRS INC2.2K sharesnew addition2025-09-302025-11-14 AVY AVERY DENNISON CORP2.4K shares-0.53%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS1.4K sharesnew addition2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND1.5K shares5.53%2025-09-302025-11-14 ARKW ARK ETF TR2.0K shares32.30%2025-09-302025-11-14 BLOK AMPLIFY ETF TR5.2K shares35.86%2025-09-302025-11-14 JULT AIM ETF PRODUCTS TRUST7.5K shares12.32%2025-09-302025-11-14 BBUS J P MORGAN EXCHANGE TRADED F2.7K shares-91.43%2025-09-302025-11-14 ISEP INNOVATOR ETFS TRUST9.8K shares15.46%2025-09-302025-11-14 PFE PFIZER INC11.5K shares-75.34%2025-09-302025-11-14 DSI ISHARES TR2.3K shares0.00%2025-09-302025-11-14 SLB SCHLUMBERGER LTD8.4K shares-72.67%2025-09-302025-11-14 JMST J P MORGAN EXCHANGE TRADED F5.0K sharesnew addition2025-09-302025-11-14 CHAT TIDAL TRUST II3.9K sharesnew addition2025-09-302025-11-14 IGSB ISHARES TR4.3K shares-85.57%2025-09-302025-11-14 QQQ INVESCO QQQ TR380 sharesnew addition2025-09-302025-11-14 IVV ISHARES TR340 sharesnew addition2025-09-302025-11-14 CTAS CINTAS CORP1.1K shares0.00%2025-09-302025-11-14 LOUP INNOVATOR ETFS TRUST3.0K sharesnew addition2025-09-302025-11-14 QTUM ETF SER SOLUTIONS2.0K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available