Brown Financial Advisors
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ETF SER SOLUTIONS | $234.0K | 0.1% |
| ISHARES TR | $236.3K | 0.1% |
| SPDR SERIES TRUST | $237.9K | 0.1% |
| TIDAL TRUST II | $241.8K | 0.1% |
| EA SERIES TRUST | $242.9K | 0.1% |
| INNOVATOR ETFS TRUST | $243.1K | 0.1% |
| PFIZER INC | $258.3K | 0.1% |
| INVESCO QQQ TR | $268.5K | 0.1% |
| Alphabet Inc. | $291.4K | 0.1% |
| SLB LIMITED/NV | $292.0K | 0.1% |
| ISHARES TR | $296.3K | 0.1% |
| FIRST TR EXCHNG TRADED FD VI | $301.3K | 0.1% |
| INNOVATOR ETFS TRUST | $306.6K | 0.1% |
| J P MORGAN EXCHANGE TRADED F | $312.9K | 0.1% |
| AMPLIFY ETF TR | $313.6K | 0.1% |
| ARK ETF TR | $316.3K | 0.1% |
| AIM ETF PRODUCTS TRUST | $317.3K | 0.1% |
| J P MORGAN EXCHANGE TRADED F | $322.2K | 0.1% |
| HOME DEPOT, INC. | $422.2K | 0.2% |
| LyondellBasell Industries N.V. | $424.9K | 0.2% |
| KLA CORP | $428.9K | 0.2% |
| INTERNATIONAL BUSINESS MACHINES CORP | $430.4K | 0.2% |
| Kraft Heinz Co | $431.0K | 0.2% |
| J M SMUCKER Co | $433.5K | 0.2% |
| M/I HOMES, INC. | $435.5K | 0.2% |
| INNOVATOR ETFS TRUST | $438.9K | 0.2% |
| QUALCOMM INC/DE | $442.5K | 0.2% |
| Alexandria Real Estate Equities Inc | $444.8K | 0.2% |
| ALTRIA GROUP, INC. | $446.1K | 0.2% |
| TEXAS INSTRUMENTS INC | $447.1K | 0.2% |
| FLEX LTD. | $451.8K | 0.2% |
| AMERICAN ELECTRIC POWER CO INC | $452.7K | 0.2% |
| KINDER MORGAN, INC. | $465.2K | 0.2% |
| ASML HOLDING N V | $465.4K | 0.2% |
| INNOVATOR ETFS TRUST | $468.1K | 0.2% |
| RTX Corp | $470.3K | 0.2% |
| ALLSTATE CORP | $471.5K | 0.2% |
| EOG RESOURCES INC | $475.8K | 0.2% |
| WELLS FARGO & COMPANY/MN | $477.9K | 0.2% |
| PRUDENTIAL FINANCIAL INC | $478.3K | 0.2% |
| Rockwell Automation Inc | $478.6K | 0.2% |
| AbbVie Inc. | $479.4K | 0.2% |
| CISCO SYSTEMS, INC. | $486.7K | 0.2% |
| AMGEN INC | $487.4K | 0.2% |
| United Parcel Service Inc | $492.5K | 0.2% |
| EXXON MOBIL CORP | $493.6K | 0.2% |
| ILLINOIS TOOL WORKS INC | $509.6K | 0.2% |
| US BANCORP \DE | $514.5K | 0.2% |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $515.5K | 0.2% |
| ASTRAZENECA PLC | $525.3K | 0.2% |