Q1 2025 · 13F-HR
BARON SILVER STEVENS FINANCIAL ADVISORS, LLCholdings as filed
Filed 2025-05-07 · accession 0001172661-25-001595
$571.6M
Reported value
124
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $46.5M | 8.14% | 269,431 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $46.1M | 8.07% | 82,121 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $41.4M | 7.25% | 114,715 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $39.6M | 6.93% | 144,210 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $34.2M | 5.99% | 345,880 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $33.0M | 5.78% | 170,272 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $22.7M | 3.96% | 388,240 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $22.1M | 3.86% | 300,698 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $20.3M | 3.55% | 216,768 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $17.8M | 3.11% | 286,326 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $17.6M | 3.08% | 47,514 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $17.6M | 3.08% | 168,358 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $15.1M | 2.64% | 129,791 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $14.2M | 2.49% | 286,888 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $11.7M | 2.05% | 110,904 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.7M | 2.04% | 22,741 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $10.9M | 1.91% | 89,600 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $9.5M | 1.66% | 175,432 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.3M | 1.63% | 41,981 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $9.0M | 1.57% | 179,666 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.8M | 1.54% | 68,438 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $7.7M | 1.35% | 110,856 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.6M | 0.97% | 73,535 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.4M | 0.95% | 194,239 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 0.83% | 12,629 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.6M | 0.80% | 20,520 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.9M | 0.68% | 15,000 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3.4M | 0.60% | 28,345 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $3.4M | 0.59% | 26,618 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.3M | 0.58% | 86,252 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $2.6M | 0.46% | 45,820 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $2.4M | 0.42% | 22,704 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.39% | 11,851 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.39% | 4,010 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.1M | 0.37% | 35,821 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.37% | 36,673 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.34% | 32,105 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.33% | 7,788 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.33% | 5,353 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.8M | 0.32% | 36,288 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.30% | 3,256 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.30% | 8,342 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.7M | 0.30% | 67,188 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.29% | 9,656 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.28% | 1,704 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.28% | 10,358 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.27% | 34,703 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.27% | 2,688 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.27% | 13,990 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.26% | 7,836 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.4M | 0.25% | 59,485 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.25% | 27,795 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.18% | 6,767 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.0M | 0.18% | 42,443 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.18% | 14,155 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $905,866 | 0.16% | 5,462 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $886,071 | 0.16% | 35,078 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $815,836 | 0.14% | 3,148 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $797,604 | 0.14% | 2,176 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $780,644 | 0.14% | 2,317 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $767,430 | 0.13% | 6,849 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $725,011 | 0.13% | 878 | Common | NONE |
| 931142103 | WMT | WALMART INC | $684,674 | 0.12% | 7,799 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $673,482 | 0.12% | 2,156 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $612,682 | 0.11% | 3,659 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $605,124 | 0.11% | 1,104 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $575,310 | 0.10% | 3,439 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $550,059 | 0.10% | 1,909 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $534,007 | 0.09% | 10,313 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $510,032 | 0.09% | 5,066 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $503,822 | 0.09% | 3,360 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $501,336 | 0.09% | 23,082 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $487,677 | 0.09% | 1,040 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $476,730 | 0.08% | 20,531 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $463,220 | 0.08% | 3,995 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $463,039 | 0.08% | 2,210 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $405,858 | 0.07% | 6,762 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $404,728 | 0.07% | 4,509 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $404,248 | 0.07% | 6,684 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $390,675 | 0.07% | 4,229 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $389,398 | 0.07% | 7,111 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $383,127 | 0.07% | 1,424 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $379,499 | 0.07% | 2,865 | Common | NONE |
| 244199105 | DE | DEERE & CO | $363,746 | 0.06% | 775 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $359,756 | 0.06% | 2,950 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $358,393 | 0.06% | 6,192 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $350,823 | 0.06% | 1,711 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $337,800 | 0.06% | 15,131 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $335,462 | 0.06% | 7,280 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $333,544 | 0.06% | 2,101 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $317,358 | 0.06% | 3,240 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $316,274 | 0.06% | 4,416 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $313,809 | 0.05% | 1,006 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $313,203 | 0.05% | 598 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $302,517 | 0.05% | 4,902 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $302,174 | 0.05% | 3,062 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $301,230 | 0.05% | 1,423 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $282,726 | 0.05% | 1,137 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $260,767 | 0.05% | 837 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $260,494 | 0.05% | 4,359 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $258,233 | 0.05% | 783 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $253,869 | 0.04% | 946 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $249,041 | 0.04% | 558 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $246,146 | 0.04% | 495 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $245,828 | 0.04% | 2,067 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $242,173 | 0.04% | 5,305 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $241,625 | 0.04% | 1,665 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $239,995 | 0.04% | 9,471 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $237,647 | 0.04% | 2,575 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $227,325 | 0.04% | 5,012 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $226,185 | 0.04% | 6,219 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $224,027 | 0.04% | 1,123 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $223,365 | 0.04% | 946 | Common | NONE |
| 126408103 | CSX | CSX CORP | $221,343 | 0.04% | 7,521 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $216,023 | 0.04% | 1,977 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $211,024 | 0.04% | 482 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $210,443 | 0.04% | 388 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $209,006 | 0.04% | 2,189 | Common | NONE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $207,606 | 0.04% | 3,253 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $205,868 | 0.04% | 2,981 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $205,349 | 0.04% | 5,565 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $204,354 | 0.04% | 1,779 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $202,438 | 0.04% | 1,593 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $202,164 | 0.04% | 1,689 | 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.