Q3 2023 · 13F-HR
BARON SILVER STEVENS FINANCIAL ADVISORS, LLCholdings as filed
Filed 2023-10-31 · accession 0001172661-23-003550
$441.9M
Reported value
106
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $36.3M | 8.22% | 263,366 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $34.3M | 7.76% | 128,966 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $33.9M | 7.68% | 79,044 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $32.2M | 7.28% | 151,438 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $25.8M | 5.84% | 274,302 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $25.2M | 5.70% | 162,108 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $19.3M | 4.37% | 77,430 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $17.2M | 3.89% | 237,231 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $15.3M | 3.47% | 162,593 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $15.2M | 3.45% | 316,643 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $14.8M | 3.35% | 212,350 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $14.4M | 3.25% | 150,508 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $13.6M | 3.07% | 253,744 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.5M | 3.06% | 49,705 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $12.7M | 2.88% | 124,116 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.1M | 2.05% | 23,088 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $8.2M | 1.85% | 86,829 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.0M | 1.82% | 77,911 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.9M | 1.79% | 166,341 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.7M | 1.74% | 44,800 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $5.2M | 1.17% | 86,434 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.2M | 0.95% | 65,141 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 0.95% | 13,238 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3.4M | 0.77% | 34,456 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.66% | 54,340 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.8M | 0.64% | 60,148 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.8M | 0.64% | 14,990 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 0.57% | 12,167 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $2.4M | 0.55% | 46,584 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.44% | 4,514 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.42% | 38,005 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 0.40% | 25,105 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.38% | 12,842 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.37% | 31,337 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.36% | 41,135 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.35% | 12,227 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.32% | 24,900 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.32% | 9,353 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.32% | 4,709 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.30% | 10,198 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.29% | 7,890 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.27% | 27,042 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $1.1M | 0.26% | 10,996 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.24% | 14,070 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $918,378 | 0.21% | 6,333 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $905,856 | 0.20% | 5,816 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $843,485 | 0.19% | 1,493 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $809,894 | 0.18% | 2,312 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $771,929 | 0.17% | 3,085 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $770,269 | 0.17% | 5,281 | Common | NONE |
| 92826C839 | V | VISA INC | $700,004 | 0.16% | 3,043 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $641,554 | 0.15% | 4,304 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $630,986 | 0.14% | 10,753 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $626,256 | 0.14% | 1,748 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $590,186 | 0.13% | 3,483 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $576,644 | 0.13% | 4,165 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $569,108 | 0.13% | 5,528 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $543,307 | 0.12% | 1,012 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $510,243 | 0.12% | 1,173 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $501,917 | 0.11% | 15,132 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $469,355 | 0.11% | 1,553 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $445,185 | 0.10% | 2,194 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $442,590 | 0.10% | 1,680 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $430,287 | 0.10% | 1,734 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $400,836 | 0.09% | 4,946 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $391,031 | 0.09% | 15,812 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $382,122 | 0.09% | 15,680 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $380,913 | 0.09% | 2,259 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $376,852 | 0.09% | 5,010 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $361,029 | 0.08% | 8,334 | Common | NONE |
| 931142103 | WMT | WALMART INC | $357,603 | 0.08% | 2,236 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $353,106 | 0.08% | 693 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $346,737 | 0.08% | 1,479 | Common | NONE |
| 244199105 | DE | DEERE & CO | $329,830 | 0.07% | 874 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $319,146 | 0.07% | 2,007 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $311,707 | 0.07% | 2,150 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $311,140 | 0.07% | 6,684 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $302,798 | 0.07% | 6,829 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $301,643 | 0.07% | 1,032 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $300,108 | 0.07% | 12,861 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $297,294 | 0.07% | 7,070 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $283,918 | 0.06% | 5,658 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $283,683 | 0.06% | 5,277 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $270,159 | 0.06% | 12,336 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $266,280 | 0.06% | 4,757 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $264,211 | 0.06% | 2,994 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $249,136 | 0.06% | 1,349 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $246,031 | 0.06% | 1,435 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $245,922 | 0.06% | 3,417 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $244,251 | 0.06% | 2,420 | Common | NONE |
| 126408103 | CSX | CSX CORP | $244,001 | 0.06% | 7,935 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $241,592 | 0.05% | 8,013 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $235,771 | 0.05% | 1,334 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $235,330 | 0.05% | 283 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $228,113 | 0.05% | 3,057 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $226,392 | 0.05% | 700 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $220,418 | 0.05% | 2,901 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $220,331 | 0.05% | 437 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $218,442 | 0.05% | 5,970 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $218,335 | 0.05% | 2,358 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $215,375 | 0.05% | 544 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $214,130 | 0.05% | 586 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $212,494 | 0.05% | 1,320 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $209,110 | 0.05% | 3,603 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $209,045 | 0.05% | 4,782 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $208,365 | 0.05% | 510 | 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.