Q4 2023 · 13F-HR
BARON SILVER STEVENS FINANCIAL ADVISORS, LLCholdings as filed
Filed 2024-02-07 · accession 0001172661-24-000510
$476.7M
Reported value
105
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $37.3M | 7.82% | 249,265 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $36.8M | 7.72% | 77,060 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $36.4M | 7.63% | 119,982 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $35.3M | 7.41% | 148,923 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $27.6M | 5.79% | 278,068 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $27.1M | 5.67% | 158,752 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $21.1M | 4.43% | 76,167 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $19.4M | 4.06% | 263,237 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $18.3M | 3.84% | 234,624 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $16.9M | 3.54% | 155,950 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $15.1M | 3.18% | 261,347 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.0M | 3.16% | 48,387 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $14.0M | 2.94% | 139,665 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $13.9M | 2.92% | 272,835 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $11.3M | 2.37% | 104,198 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.0M | 2.09% | 22,861 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $8.8M | 1.85% | 83,697 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.6M | 1.81% | 170,574 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.3M | 1.74% | 43,022 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.2M | 1.72% | 73,539 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $5.3M | 1.10% | 80,956 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $5.0M | 1.05% | 97,963 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 0.99% | 12,547 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.5M | 0.95% | 64,538 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.8M | 0.81% | 18,016 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3.5M | 0.72% | 33,856 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.0M | 0.62% | 12,791 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $2.7M | 0.56% | 44,575 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.6M | 0.54% | 33,635 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $2.4M | 0.50% | 23,489 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.49% | 42,439 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.3M | 0.49% | 48,726 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.42% | 4,225 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $1.8M | 0.37% | 15,551 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.35% | 10,899 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.33% | 28,337 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.32% | 7,890 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.31% | 8,972 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.28% | 27,720 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.28% | 9,427 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.26% | 30,618 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.26% | 20,021 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.24% | 6,805 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.1M | 0.24% | 46,231 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.22% | 12,970 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.0M | 0.21% | 41,915 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $988,800 | 0.21% | 1,498 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $958,878 | 0.20% | 2,709 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $919,286 | 0.19% | 6,523 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $888,440 | 0.19% | 2,491 | Common | NONE |
| 92826C839 | V | VISA INC | $859,510 | 0.18% | 3,301 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $853,806 | 0.18% | 5,447 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $799,533 | 0.17% | 5,456 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $771,992 | 0.16% | 32,260 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $709,458 | 0.15% | 28,277 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $697,603 | 0.15% | 11,760 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $659,714 | 0.14% | 2,655 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $623,376 | 0.13% | 5,718 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $613,082 | 0.13% | 1,238 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $590,290 | 0.12% | 1,703 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $586,336 | 0.12% | 2,404 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $566,273 | 0.12% | 3,334 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $553,003 | 0.12% | 1,865 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $509,764 | 0.11% | 875 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $495,273 | 0.10% | 19,882 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $411,006 | 0.09% | 3,995 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $409,317 | 0.09% | 1,769 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $406,409 | 0.09% | 8,416 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $404,329 | 0.08% | 768 | Common | NONE |
| 931142103 | WMT | WALMART INC | $399,327 | 0.08% | 2,533 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $391,651 | 0.08% | 7,844 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $377,987 | 0.08% | 923 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $377,411 | 0.08% | 4,437 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $372,770 | 0.08% | 874 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $346,432 | 0.07% | 6,684 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $339,588 | 0.07% | 11,795 | Common | NONE |
| 244199105 | DE | DEERE & CO | $339,090 | 0.07% | 848 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $336,952 | 0.07% | 2,259 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $335,850 | 0.07% | 7,290 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $326,419 | 0.07% | 7,444 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $316,269 | 0.07% | 283 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $295,773 | 0.06% | 7,332 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $295,063 | 0.06% | 1,904 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $290,494 | 0.06% | 2,994 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $289,776 | 0.06% | 3,209 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $287,375 | 0.06% | 12,044 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $285,811 | 0.06% | 4,850 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $282,810 | 0.06% | 1,349 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $276,250 | 0.06% | 610 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $275,977 | 0.06% | 2,420 | Common | NONE |
| 126408103 | CSX | CSX CORP | $275,106 | 0.06% | 7,935 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $274,329 | 0.06% | 1,435 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $269,847 | 0.06% | 1,665 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $266,998 | 0.06% | 8,030 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $266,605 | 0.06% | 5,277 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $250,798 | 0.05% | 4,993 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $249,295 | 0.05% | 470 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $240,821 | 0.05% | 5,980 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $235,042 | 0.05% | 2,498 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $231,017 | 0.05% | 1,151 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $230,455 | 0.05% | 1,746 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $224,487 | 0.05% | 2,668 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $218,535 | 0.05% | 2,276 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $212,360 | 0.04% | 5,633 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $203,144 | 0.04% | 772 | 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.