Q2 2024 · 13F-HR
BARON SILVER STEVENS FINANCIAL ADVISORS, LLCholdings as filed
Filed 2024-07-18 · accession 0001172661-24-002824
$527.5M
Reported value
112
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $42.1M | 7.99% | 77,007 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $41.9M | 7.94% | 114,834 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $41.0M | 7.77% | 255,597 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $39.1M | 7.42% | 146,239 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $29.9M | 5.66% | 307,512 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $29.2M | 5.53% | 159,831 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $22.5M | 4.26% | 384,249 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $19.6M | 3.72% | 272,431 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $19.0M | 3.60% | 226,013 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $17.5M | 3.32% | 46,814 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $17.3M | 3.29% | 162,578 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $16.7M | 3.17% | 277,700 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $14.8M | 2.80% | 294,856 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $14.2M | 2.70% | 135,923 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $11.4M | 2.17% | 107,355 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.3M | 2.15% | 22,678 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $9.6M | 1.81% | 80,557 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.3M | 1.76% | 44,138 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.8M | 1.67% | 164,851 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.7M | 1.65% | 73,391 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $6.3M | 1.19% | 125,079 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 1.13% | 13,340 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $5.7M | 1.08% | 84,173 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.6M | 0.87% | 63,435 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.1M | 0.78% | 18,757 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.0M | 0.77% | 52,053 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3.5M | 0.67% | 32,530 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.2M | 0.61% | 13,229 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $2.9M | 0.55% | 49,658 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.49% | 45,761 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.45% | 12,234 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $2.3M | 0.44% | 22,589 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.43% | 4,139 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $2.2M | 0.41% | 17,764 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.1M | 0.40% | 43,457 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.35% | 8,252 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.35% | 14,860 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.33% | 9,604 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.30% | 26,972 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.29% | 7,640 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.29% | 8,649 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.4M | 0.27% | 56,458 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.26% | 5,287 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.26% | 1,618 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.26% | 2,710 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.4M | 0.26% | 57,154 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.26% | 27,400 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.25% | 7,243 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.25% | 3,199 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.23% | 27,831 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.21% | 18,570 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.19% | 14,281 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $934,363 | 0.18% | 24,923 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $899,877 | 0.17% | 5,456 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $873,103 | 0.17% | 36,793 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $831,864 | 0.16% | 2,529 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $815,818 | 0.15% | 5,582 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $790,406 | 0.15% | 31,910 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $733,709 | 0.14% | 32,365 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $709,667 | 0.13% | 784 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $690,285 | 0.13% | 10,061 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $650,728 | 0.12% | 1,890 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $627,666 | 0.12% | 5,070 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $613,824 | 0.12% | 3,102 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $576,621 | 0.11% | 3,496 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $541,597 | 0.10% | 337 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $502,481 | 0.10% | 1,139 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $492,525 | 0.09% | 1,028 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $492,309 | 0.09% | 19,590 | Common | NONE |
| 931142103 | WMT | WALMART INC | $488,121 | 0.09% | 7,209 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $475,287 | 0.09% | 1,865 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $449,957 | 0.09% | 3,995 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $448,462 | 0.09% | 4,453 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $442,067 | 0.08% | 1,769 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $412,323 | 0.08% | 2,636 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $393,353 | 0.07% | 6,684 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $392,923 | 0.07% | 1,665 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $390,894 | 0.07% | 2,279 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $373,460 | 0.07% | 6,729 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $348,843 | 0.07% | 685 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $344,832 | 0.07% | 6,192 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $342,361 | 0.06% | 7,571 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $332,377 | 0.06% | 3,348 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $320,860 | 0.06% | 1,503 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $319,581 | 0.06% | 7,016 | Common | NONE |
| 244199105 | DE | DEERE & CO | $316,838 | 0.06% | 848 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $316,141 | 0.06% | 3,272 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $308,539 | 0.06% | 1,435 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $305,155 | 0.06% | 3,045 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $295,541 | 0.06% | 7,547 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $291,400 | 0.06% | 1,463 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $279,081 | 0.05% | 505 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $277,664 | 0.05% | 9,924 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $274,421 | 0.05% | 588 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $271,840 | 0.05% | 1,174 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $270,753 | 0.05% | 2,697 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $269,876 | 0.05% | 4,240 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $269,354 | 0.05% | 2,374 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $266,794 | 0.05% | 11,126 | Common | NONE |
| 126408103 | CSX | CSX CORP | $265,426 | 0.05% | 7,935 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $264,037 | 0.05% | 2,996 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $248,762 | 0.05% | 1,926 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $236,317 | 0.04% | 4,974 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $233,526 | 0.04% | 1,151 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $229,483 | 0.04% | 398 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $213,929 | 0.04% | 946 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $212,327 | 0.04% | 4,207 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $211,529 | 0.04% | 677 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $206,760 | 0.04% | 5,014 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $204,626 | 0.04% | 1,821 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $203,366 | 0.04% | 791 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $201,173 | 0.04% | 1,985 | 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.