Q4 2024 · 13F-HR
BARON SILVER STEVENS FINANCIAL ADVISORS, LLCholdings as filed
Filed 2025-01-17 · accession 0001172661-25-000267
$589.2M
Reported value
127
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $47.5M | 8.06% | 80,680 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $46.8M | 7.95% | 116,661 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $45.6M | 7.73% | 269,118 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $44.1M | 7.49% | 152,303 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $33.1M | 5.62% | 341,795 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $33.0M | 5.60% | 168,615 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $24.9M | 4.22% | 399,307 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $21.9M | 3.71% | 303,891 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $20.5M | 3.48% | 49,945 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $20.1M | 3.40% | 225,899 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $19.8M | 3.37% | 172,197 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $17.4M | 2.95% | 294,982 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $15.5M | 2.63% | 308,570 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $14.6M | 2.48% | 133,599 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.8M | 2.17% | 23,726 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $12.0M | 2.03% | 112,364 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.0M | 1.86% | 43,829 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $10.7M | 1.82% | 83,212 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.6M | 1.63% | 75,071 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $9.3M | 1.59% | 179,048 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $6.9M | 1.17% | 137,323 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $6.4M | 1.09% | 97,316 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 0.94% | 13,158 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.1M | 0.86% | 72,268 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.1M | 0.86% | 185,393 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.7M | 0.79% | 19,437 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.6M | 0.62% | 13,785 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3.5M | 0.59% | 30,797 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $3.1M | 0.53% | 23,984 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $3.0M | 0.50% | 49,485 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.45% | 12,142 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.6M | 0.45% | 65,375 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $2.4M | 0.41% | 23,133 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.40% | 4,010 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.40% | 40,752 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.2M | 0.38% | 45,799 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.33% | 10,288 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.33% | 8,342 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.32% | 14,044 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.32% | 7,823 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.31% | 10,749 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.29% | 2,938 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.7M | 0.29% | 67,090 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 0.28% | 5,313 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.28% | 28,779 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.27% | 8,508 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.27% | 3,876 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.26% | 1,685 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.26% | 3,336 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.5M | 0.25% | 60,858 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.23% | 27,905 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.23% | 6,967 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.21% | 27,945 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.19% | 19,265 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.17% | 14,015 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $950,542 | 0.16% | 39,672 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $907,290 | 0.15% | 36,437 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $868,711 | 0.15% | 2,352 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $839,570 | 0.14% | 2,158 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $827,514 | 0.14% | 3,569 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $792,820 | 0.13% | 5,482 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $749,255 | 0.13% | 10,463 | Common | NONE |
| 931142103 | WMT | WALMART INC | $695,063 | 0.12% | 7,693 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $666,879 | 0.11% | 864 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $632,642 | 0.11% | 6,849 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $604,274 | 0.10% | 1,182 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $599,794 | 0.10% | 2,069 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $581,447 | 0.10% | 10,313 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $581,333 | 0.10% | 1,104 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $567,434 | 0.10% | 5,704 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $531,625 | 0.09% | 3,496 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $492,248 | 0.08% | 23,045 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $469,333 | 0.08% | 3,995 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $465,516 | 0.08% | 3,214 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $447,941 | 0.08% | 1,850 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $447,083 | 0.08% | 4,457 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $426,105 | 0.07% | 6,684 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $413,725 | 0.07% | 1,802 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $407,789 | 0.07% | 1,374 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $386,320 | 0.07% | 2,174 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $373,687 | 0.06% | 6,192 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $371,807 | 0.06% | 735 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $354,318 | 0.06% | 3,378 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $344,990 | 0.06% | 981 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $344,437 | 0.06% | 6,587 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $342,573 | 0.06% | 3,077 | Common | NONE |
| 244199105 | DE | DEERE & CO | $339,384 | 0.06% | 801 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $329,056 | 0.06% | 7,280 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $328,020 | 0.06% | 3,045 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $322,475 | 0.05% | 1,428 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $308,742 | 0.05% | 2,668 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $304,927 | 0.05% | 628 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $297,888 | 0.05% | 891 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $296,655 | 0.05% | 2,374 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $294,513 | 0.05% | 4,975 | Common | NONE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $280,458 | 0.05% | 4,014 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $280,413 | 0.05% | 773 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $270,779 | 0.05% | 1,665 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $270,141 | 0.05% | 7,198 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $265,115 | 0.04% | 1,206 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $261,990 | 0.04% | 4,208 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $257,341 | 0.04% | 495 | Common | NONE |
| 126408103 | CSX | CSX CORP | $256,062 | 0.04% | 7,935 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $250,417 | 0.04% | 9,439 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $248,138 | 0.04% | 1,123 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $246,233 | 0.04% | 396 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $239,851 | 0.04% | 801 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $238,934 | 0.04% | 1,985 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $238,419 | 0.04% | 2,575 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $236,767 | 0.04% | 10,646 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $236,107 | 0.04% | 10,199 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $235,909 | 0.04% | 4,359 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $232,756 | 0.04% | 2,189 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $228,540 | 0.04% | 2,600 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $222,795 | 0.04% | 482 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $221,985 | 0.04% | 1,593 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $221,415 | 0.04% | 1,821 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $217,374 | 0.04% | 834 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $216,852 | 0.04% | 823 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $215,612 | 0.04% | 946 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $212,128 | 0.04% | 1,972 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $204,099 | 0.03% | 4,052 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $202,733 | 0.03% | 432 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $202,713 | 0.03% | 1,081 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $202,409 | 0.03% | 1,610 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $200,413 | 0.03% | 5,012 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $118,706 | 0.02% | 12,723 | 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.