Q2 2023 · 13F-HR
BARON SILVER STEVENS FINANCIAL ADVISORS, LLCholdings as filed
Filed 2023-07-24 · accession 0001172661-23-002605
$455.8M
Reported value
109
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $38.0M | 8.34% | 138,175 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $36.8M | 8.07% | 82,514 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $35.9M | 7.87% | 252,422 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $34.3M | 7.52% | 155,633 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $26.0M | 5.69% | 159,769 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $20.0M | 4.39% | 76,515 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $18.8M | 4.12% | 191,732 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $18.3M | 4.02% | 365,175 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $18.0M | 3.96% | 242,633 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $15.9M | 3.50% | 159,908 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $15.2M | 3.33% | 154,969 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $15.0M | 3.29% | 140,540 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.3M | 3.15% | 50,693 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $14.0M | 3.08% | 250,458 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.7M | 2.79% | 174,975 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.0M | 2.19% | 24,493 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $9.0M | 1.97% | 91,919 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.9M | 1.96% | 84,255 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.7M | 1.92% | 45,091 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.2M | 1.81% | 167,135 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $5.3M | 1.16% | 84,141 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.3M | 0.94% | 63,754 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 0.94% | 12,635 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3.7M | 0.81% | 36,535 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $3.3M | 0.71% | 58,515 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.1M | 0.67% | 15,381 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.8M | 0.61% | 12,619 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.45% | 4,657 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.44% | 36,795 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.44% | 26,902 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.39% | 31,849 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.37% | 41,948 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.36% | 9,445 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.6M | 0.35% | 33,255 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.34% | 21,130 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.33% | 9,405 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.32% | 11,102 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.30% | 11,400 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.29% | 4,575 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.27% | 26,748 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.26% | 9,914 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $1.1M | 0.25% | 10,958 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.24% | 14,070 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $931,750 | 0.20% | 5,629 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $847,591 | 0.19% | 5,828 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $811,914 | 0.18% | 5,351 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $807,377 | 0.18% | 10,681 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $781,231 | 0.17% | 2,291 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $757,301 | 0.17% | 2,893 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $735,965 | 0.16% | 1,367 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $654,954 | 0.14% | 5,676 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $645,746 | 0.14% | 1,748 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $641,445 | 0.14% | 3,463 | Common | NONE |
| 92826C839 | V | VISA INC | $632,733 | 0.14% | 2,664 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $609,570 | 0.13% | 5,859 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $602,009 | 0.13% | 4,165 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $583,561 | 0.13% | 4,331 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $548,788 | 0.12% | 1,839 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $527,959 | 0.12% | 14,394 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $509,006 | 0.11% | 5,701 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $507,283 | 0.11% | 21,614 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $501,876 | 0.11% | 20,586 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $474,761 | 0.10% | 1,528 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $460,773 | 0.10% | 983 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $437,403 | 0.10% | 1,034 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $389,291 | 0.09% | 15,812 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $385,389 | 0.08% | 2,015 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $377,899 | 0.08% | 1,479 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $374,591 | 0.08% | 4,781 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $372,559 | 0.08% | 1,552 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $371,363 | 0.08% | 8,334 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $364,568 | 0.08% | 7,271 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $361,315 | 0.08% | 2,007 | Common | NONE |
| 244199105 | DE | DEERE & CO | $354,136 | 0.08% | 874 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $352,951 | 0.08% | 3,603 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $335,443 | 0.07% | 981 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $321,901 | 0.07% | 6,684 | Common | NONE |
| 931142103 | WMT | WALMART INC | $318,290 | 0.07% | 2,025 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $318,088 | 0.07% | 651 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $304,500 | 0.07% | 2,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $297,234 | 0.07% | 1,889 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $291,370 | 0.06% | 6,432 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $290,432 | 0.06% | 12,369 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $285,017 | 0.06% | 1,374 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $284,162 | 0.06% | 11,940 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $273,870 | 0.06% | 12,199 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $267,540 | 0.06% | 6,439 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $264,832 | 0.06% | 3,384 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $262,581 | 0.06% | 4,360 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $259,255 | 0.06% | 2,420 | Common | NONE |
| 126408103 | CSX | CSX CORP | $256,466 | 0.06% | 7,521 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $255,817 | 0.06% | 1,435 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $255,516 | 0.06% | 4,938 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $249,818 | 0.05% | 1,334 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $247,842 | 0.05% | 8,013 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $242,880 | 0.05% | 280 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $242,488 | 0.05% | 3,792 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $232,897 | 0.05% | 5,959 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $232,640 | 0.05% | 6,255 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $229,266 | 0.05% | 2,901 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $225,672 | 0.05% | 700 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $217,438 | 0.05% | 4,782 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $215,278 | 0.05% | 537 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $211,252 | 0.05% | 2,256 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $210,734 | 0.05% | 1,241 | Common | NONE |
| 46436E882 | — | ISHARES TR | $209,444 | 0.05% | 8,442 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $208,071 | 0.05% | 2,131 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $204,746 | 0.04% | 2,282 | Common | NONE |
| 02072L516 | CAOS | EA SERIES TRUST | $203,650 | 0.04% | 2,517 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.