Q3 2024 · 13F-HR
BARON SILVER STEVENS FINANCIAL ADVISORS, LLCholdings as filed
Filed 2024-10-28 · accession 0001172661-24-004381
$572.8M
Reported value
120
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $46.3M | 8.08% | 265,256 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $45.2M | 7.88% | 78,275 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $43.1M | 7.52% | 114,767 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $41.9M | 7.32% | 148,119 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $33.2M | 5.79% | 327,421 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $32.4M | 5.66% | 163,635 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $24.3M | 4.25% | 390,442 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $21.1M | 3.69% | 281,199 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $20.7M | 3.61% | 226,484 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $19.5M | 3.40% | 166,559 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $18.7M | 3.26% | 48,667 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $18.2M | 3.18% | 281,736 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $15.7M | 2.73% | 306,392 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $15.3M | 2.68% | 133,843 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.2M | 2.13% | 23,122 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $11.9M | 2.08% | 109,696 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $10.1M | 1.77% | 80,742 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $9.9M | 1.74% | 173,139 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.9M | 1.73% | 42,597 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.4M | 1.65% | 73,594 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $6.8M | 1.18% | 93,270 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $6.8M | 1.18% | 131,916 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 0.98% | 13,001 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.4M | 0.94% | 68,672 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.1M | 0.88% | 59,829 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.6M | 0.80% | 19,383 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.6M | 0.63% | 13,731 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3.5M | 0.62% | 30,165 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $3.0M | 0.52% | 49,338 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $2.8M | 0.49% | 21,596 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.45% | 43,295 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $2.5M | 0.44% | 23,118 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.40% | 4,010 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.40% | 12,242 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.2M | 0.39% | 44,805 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.9M | 0.33% | 47,043 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.33% | 8,252 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.30% | 14,244 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.30% | 27,006 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.7M | 0.29% | 66,768 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.29% | 10,063 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.29% | 8,649 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.29% | 2,860 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.28% | 7,640 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.26% | 3,286 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.26% | 1,685 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.26% | 5,313 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.25% | 27,490 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.4M | 0.24% | 57,527 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.23% | 27,894 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.21% | 14,081 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.20% | 19,198 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.20% | 6,767 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $987,130 | 0.17% | 3,773 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $928,289 | 0.16% | 5,360 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $914,293 | 0.16% | 2,352 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $905,071 | 0.16% | 37,139 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $900,385 | 0.16% | 5,556 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $822,754 | 0.14% | 32,227 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $765,304 | 0.13% | 864 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $752,591 | 0.13% | 1,857 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $630,826 | 0.11% | 5,555 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $615,710 | 0.11% | 3,569 | Common | NONE |
| 931142103 | WMT | WALMART INC | $605,060 | 0.11% | 7,493 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $594,521 | 0.10% | 3,496 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $591,066 | 0.10% | 1,941 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $574,220 | 0.10% | 6,849 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $545,155 | 0.10% | 1,104 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $495,843 | 0.09% | 19,669 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $491,909 | 0.09% | 1,769 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $478,202 | 0.08% | 3,995 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $469,805 | 0.08% | 2,379 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $450,489 | 0.08% | 923 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $438,434 | 0.08% | 4,353 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $429,740 | 0.08% | 735 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $415,745 | 0.07% | 6,684 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $409,558 | 0.07% | 2,781 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $369,624 | 0.06% | 6,729 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $363,904 | 0.06% | 6,192 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $356,746 | 0.06% | 7,571 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $351,036 | 0.06% | 3,045 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $348,791 | 0.06% | 1,435 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $346,647 | 0.06% | 981 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $343,429 | 0.06% | 588 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $343,374 | 0.06% | 3,378 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $336,413 | 0.06% | 1,665 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $336,203 | 0.06% | 6,587 | Common | NONE |
| 244199105 | DE | DEERE & CO | $334,281 | 0.06% | 801 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $323,256 | 0.06% | 2,668 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $318,389 | 0.06% | 1,174 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $315,238 | 0.06% | 7,547 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $312,172 | 0.05% | 505 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $302,387 | 0.05% | 4,208 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $299,972 | 0.05% | 3,119 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $295,094 | 0.05% | 1,428 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $293,474 | 0.05% | 2,374 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $279,452 | 0.05% | 768 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $274,949 | 0.05% | 9,501 | Common | NONE |
| 126408103 | CSX | CSX CORP | $273,996 | 0.05% | 7,935 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $270,318 | 0.05% | 11,263 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $266,622 | 0.05% | 1,206 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $264,743 | 0.05% | 4,975 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $254,244 | 0.04% | 1,151 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $248,783 | 0.04% | 1,463 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $243,876 | 0.04% | 891 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $243,269 | 0.04% | 755 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $241,019 | 0.04% | 1,985 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $233,435 | 0.04% | 398 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $233,047 | 0.04% | 946 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $219,194 | 0.04% | 1,821 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $218,386 | 0.04% | 2,287 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $216,722 | 0.04% | 482 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $215,453 | 0.04% | 408 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $211,575 | 0.04% | 10,500 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $210,511 | 0.04% | 1,019 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $208,756 | 0.04% | 1,427 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $208,643 | 0.04% | 4,112 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $206,542 | 0.04% | 1,762 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $202,836 | 0.04% | 1,977 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $125,306 | 0.02% | 13,985 | 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.