Q1 2024 · 13F-HR
BARON SILVER STEVENS FINANCIAL ADVISORS, LLCholdings as filed
Filed 2024-05-02 · accession 0001172661-24-001991
$517.4M
Reported value
127
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $40.5M | 7.82% | 76,985 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $40.3M | 7.79% | 247,479 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $38.9M | 7.53% | 115,546 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $38.1M | 7.36% | 146,534 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $28.7M | 5.55% | 157,209 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $28.4M | 5.50% | 290,408 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $23.0M | 4.44% | 378,432 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $19.3M | 3.73% | 266,025 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $19.2M | 3.71% | 229,656 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $17.2M | 3.33% | 155,796 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16.3M | 3.16% | 47,459 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $15.8M | 3.05% | 261,793 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $14.5M | 2.81% | 137,954 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $13.9M | 2.68% | 274,503 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $11.3M | 2.19% | 105,117 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.9M | 2.11% | 22,723 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $9.5M | 1.84% | 82,709 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.0M | 1.73% | 74,097 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.5M | 1.65% | 165,003 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.7M | 1.49% | 45,004 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $6.0M | 1.15% | 117,646 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 1.15% | 14,098 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $5.6M | 1.08% | 82,293 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.7M | 0.91% | 63,284 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.3M | 0.83% | 18,705 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3.6M | 0.70% | 32,674 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.3M | 0.64% | 13,245 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.2M | 0.63% | 40,181 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $2.9M | 0.56% | 48,759 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.52% | 46,670 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $2.5M | 0.49% | 23,496 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.44% | 12,752 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.42% | 4,139 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $2.1M | 0.40% | 16,468 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.0M | 0.38% | 41,392 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.33% | 8,252 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.32% | 28,337 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.31% | 8,115 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.30% | 10,325 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.30% | 8,685 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.29% | 1,641 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.28% | 2,941 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.27% | 28,071 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.4M | 0.27% | 56,125 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.4M | 0.26% | 56,793 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.25% | 20,326 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.24% | 2,911 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.23% | 7,863 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.23% | 28,620 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.20% | 3,743 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.20% | 17,570 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $985,387 | 0.19% | 1,345 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $959,941 | 0.19% | 13,105 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $924,380 | 0.18% | 5,697 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $915,203 | 0.18% | 5,785 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $867,629 | 0.17% | 36,455 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $803,843 | 0.16% | 17,632 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $803,769 | 0.16% | 2,095 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $799,420 | 0.15% | 35,032 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $786,803 | 0.15% | 31,592 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $753,698 | 0.15% | 5,712 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $721,681 | 0.14% | 2,404 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $654,653 | 0.13% | 842 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $644,589 | 0.12% | 3,683 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $573,216 | 0.11% | 2,033 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $553,563 | 0.11% | 3,149 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $550,916 | 0.11% | 1,144 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $497,025 | 0.10% | 1,990 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $491,237 | 0.09% | 993 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $489,009 | 0.09% | 19,521 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $488,994 | 0.09% | 3,100 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $475,142 | 0.09% | 8,830 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $461,624 | 0.09% | 2,535 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $448,711 | 0.09% | 12,280 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $447,199 | 0.09% | 10,316 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $441,448 | 0.09% | 3,995 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $435,175 | 0.08% | 328 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $426,001 | 0.08% | 3,482 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $413,484 | 0.08% | 4,437 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $409,821 | 0.08% | 923 | Common | NONE |
| 931142103 | WMT | WALMART INC | $382,862 | 0.07% | 6,363 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $380,854 | 0.07% | 6,684 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $372,451 | 0.07% | 1,806 | Common | NONE |
| 244199105 | DE | DEERE & CO | $354,879 | 0.07% | 864 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $340,539 | 0.07% | 12,272 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $327,409 | 0.06% | 3,357 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $320,308 | 0.06% | 1,561 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $310,733 | 0.06% | 1,264 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $310,686 | 0.06% | 3,213 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $308,354 | 0.06% | 5,685 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $304,033 | 0.06% | 6,970 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $297,591 | 0.06% | 1,307 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $295,720 | 0.06% | 1,583 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $295,208 | 0.06% | 1,435 | Common | NONE |
| 126408103 | CSX | CSX CORP | $294,150 | 0.06% | 7,935 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $293,899 | 0.06% | 506 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $291,228 | 0.06% | 1,772 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $290,360 | 0.06% | 4,746 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $289,559 | 0.06% | 5,802 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $280,820 | 0.05% | 2,374 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $278,290 | 0.05% | 924 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $268,848 | 0.05% | 1,588 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $267,236 | 0.05% | 588 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $265,788 | 0.05% | 2,070 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $263,268 | 0.05% | 10,997 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $251,747 | 0.05% | 1,445 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $247,470 | 0.05% | 255 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $242,218 | 0.05% | 5,773 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $242,182 | 0.05% | 2,643 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $242,055 | 0.05% | 1,151 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $238,292 | 0.05% | 2,050 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $227,519 | 0.04% | 904 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $226,818 | 0.04% | 450 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $220,064 | 0.04% | 774 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $217,319 | 0.04% | 2,677 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $216,976 | 0.04% | 2,374 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $213,379 | 0.04% | 1,746 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $213,231 | 0.04% | 1,031 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $212,046 | 0.04% | 443 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $211,991 | 0.04% | 2,344 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $211,899 | 0.04% | 1,941 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $208,687 | 0.04% | 398 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $203,291 | 0.04% | 2,159 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $201,788 | 0.04% | 1,118 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $200,997 | 0.04% | 789 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $200,747 | 0.04% | 4,630 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $200,123 | 0.04% | 2,370 | 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.