13F HOLDINGS REPORT
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001172661-23-000351
Total Value
$406.5M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 256,549 | $36.0M | 8.86% |
| 2 | ISHARES TR | 464287200 | 84,687 | $32.5M | 8.00% |
| 3 | ISHARES TR | 464287614 | 144,569 | $31.0M | 7.62% |
| 4 | VANGUARD INDEX FDS | 922908769 | 159,523 | $30.5M | 7.50% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 157,095 | $23.9M | 5.87% |
| 6 | ISHARES TR | 46429B697 | 275,195 | $19.8M | 4.88% |
| 7 | ISHARES TR | 464287507 | 75,051 | $18.2M | 4.47% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 363,574 | $18.0M | 4.43% |
| 9 | ISHARES INC | 464286525 | 166,086 | $15.8M | 3.88% |
| 10 | ISHARES TR | 464287226 | 155,738 | $15.1M | 3.72% |
| 11 | ISHARES TR | 464287804 | 155,646 | $14.7M | 3.62% |
| 12 | ISHARES TR | 464288414 | 136,398 | $14.4M | 3.54% |
| 13 | VANGUARD STAR FDS | 921909768 | 242,074 | $12.5M | 3.08% |
| 14 | VANGUARD INDEX FDS | 922908736 | 50,656 | $10.8M | 2.66% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 141,875 | $10.2M | 2.51% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 84,914 | $9.2M | 2.26% |
| 17 | VANGUARD INDEX FDS | 922908363 | 26,139 | $9.2M | 2.26% |
| 18 | ISHARES TR | 464287150 | 91,501 | $7.8M | 1.91% |
| 19 | ISHARES INC | 46434G103 | 164,263 | $7.7M | 1.89% |
| 20 | APPLE INC | AAPL | 44,772 | $5.8M | 1.43% |
| 21 | ISHARES TR | 46432F834 | 80,551 | $4.7M | 1.15% |
| 22 | ISHARES TR | 46429B663 | 42,884 | $4.5M | 1.10% |
| 23 | ISHARES TR | 46432F842 | 59,196 | $3.6M | 0.90% |
| 24 | MICROSOFT CORP | MSFT | 12,643 | $3.0M | 0.75% |
| 25 | ISHARES TR | 46434V381 | 60,478 | $2.9M | 0.70% |
| 26 | VANGUARD INDEX FDS | 922908751 | 15,472 | $2.8M | 0.70% |
| 27 | VANGUARD INDEX FDS | 922908629 | 13,016 | $2.7M | 0.65% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 26,422 | $2.2M | 0.54% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 36,388 | $1.8M | 0.45% |
| 30 | SPDR S&P 500 ETF TR | SPY | 4,683 | $1.8M | 0.44% |
| 31 | VANGUARD MALVERN FDS | 922020805 | 34,122 | $1.6M | 0.39% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,263 | $1.5M | 0.37% |
| 33 | ISHARES TR | 464287598 | 9,180 | $1.4M | 0.34% |
| 34 | GILEAD SCIENCES INC | GILD | 16,081 | $1.4M | 0.34% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,042 | $1.2M | 0.30% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 9,445 | $1.2M | 0.29% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,131 | $1.1M | 0.27% |
| 38 | ALPHABET INC | GOOG | 11,060 | $975,824 | 0.24% |
| 39 | ISHARES TR | 464288158 | 8,966 | $934,885 | 0.23% |
| 40 | JOHNSON & JOHNSON | JNJ | 5,253 | $927,859 | 0.23% |
| 41 | AMAZON COM INC | AMZN | 10,647 | $894,348 | 0.22% |
| 42 | ALPHABET INC | GOOG | 9,503 | $843,201 | 0.21% |
| 43 | VANGUARD WELLINGTON FD | 921935607 | 8,322 | $822,497 | 0.20% |
| 44 | PFIZER INC | PFE | 14,500 | $742,962 | 0.18% |
| 45 | ABBVIE INC | ABBV | 4,398 | $710,815 | 0.17% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,244 | $693,172 | 0.17% |
| 47 | PEPSICO INC | PEP | 3,485 | $629,628 | 0.15% |
| 48 | MERCK & CO INC | MRK | 5,300 | $588,035 | 0.14% |
| 49 | META PLATFORMS INC | META | 4,366 | $525,404 | 0.13% |
| 50 | FORTINET INC | FTNT | 10,681 | $522,194 | 0.13% |
| 51 | VISA INC | V | 2,410 | $500,777 | 0.12% |
| 52 | DISNEY WALT CO | 254687106 | 5,756 | $500,041 | 0.12% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 3,172 | $480,795 | 0.12% |
| 54 | HOME DEPOT INC | HD | 1,506 | $475,685 | 0.12% |
| 55 | MCDONALDS CORP | MCD | 1,769 | $466,195 | 0.11% |
| 56 | JPMORGAN CHASE & CO | VYLD | 3,242 | $434,722 | 0.11% |
| 57 | DANAHER CORPORATION | 235851102 | 1,543 | $409,631 | 0.10% |
| 58 | ISHARES TR | 464288687 | 13,073 | $399,119 | 0.10% |
| 59 | INVESCO QQQ TR | IVZ | 1,468 | $390,899 | 0.10% |
| 60 | ISHARES TR | 46434V282 | 9,676 | $377,461 | 0.09% |
| 61 | HONEYWELL INTL INC | 438516106 | 1,753 | $375,577 | 0.09% |
| 62 | DEERE & CO | DE | 874 | $374,736 | 0.09% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,110 | $356,424 | 0.09% |
| 64 | TESLA INC | TSLA | 2,880 | $354,758 | 0.09% |
| 65 | APPLIED MATLS INC | 038222105 | 3,482 | $339,077 | 0.08% |
| 66 | TRANE TECHNOLOGIES PLC | TT | 2,015 | $338,701 | 0.08% |
| 67 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,320 | $335,056 | 0.08% |
| 68 | LILLY ELI & CO | LLY | 879 | $321,390 | 0.08% |
| 69 | WALMART INC | WMT | 2,230 | $316,192 | 0.08% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,387 | $315,630 | 0.08% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 650 | $296,725 | 0.07% |
| 72 | VANGUARD WORLD FD | 921910733 | 4,433 | $291,957 | 0.07% |
| 73 | ALTRIA GROUP INC | MO | 6,336 | $289,619 | 0.07% |
| 74 | CHEVRON CORP NEW | CVX | 1,581 | $283,774 | 0.07% |
| 75 | DIMENSIONAL ETF TRUST | 25434V401 | 6,684 | $278,121 | 0.07% |
| 76 | TEXAS INSTRS INC | 882508104 | 1,645 | $271,800 | 0.07% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 6,822 | $268,799 | 0.07% |
| 78 | ISHARES TR | 464287655 | 1,462 | $254,914 | 0.06% |
| 79 | COCA COLA CO | KO | 3,942 | $250,773 | 0.06% |
| 80 | ISHARES INC | 464286533 | 4,599 | $243,977 | 0.06% |
| 81 | ISHARES TR | 464287705 | 2,420 | $243,936 | 0.06% |
| 82 | SPDR GOLD TR | GLD | 1,435 | $243,433 | 0.06% |
| 83 | INTUITIVE SURGICAL INC | ISRG | 909 | $241,203 | 0.06% |
| 84 | CISCO SYS INC | CSCO | 5,061 | $241,088 | 0.06% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 700 | $240,253 | 0.06% |
| 86 | ISHARES TR | 464287663 | 3,384 | $239,012 | 0.06% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 2,315 | $238,375 | 0.06% |
| 88 | ISHARES TR | 46429B689 | 3,542 | $225,218 | 0.06% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,901 | $224,857 | 0.06% |
| 90 | ISHARES TR | 46435U713 | 5,944 | $215,521 | 0.05% |
| 91 | ISHARES TR | 46434V613 | 4,782 | $214,855 | 0.05% |
| 92 | ISHARES TR | 46434VBG4 | 8,675 | $211,844 | 0.05% |
| 93 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,387 | $211,407 | 0.05% |
| 94 | PALO ALTO NETWORKS INC | PANW | 1,479 | $206,380 | 0.05% |
| 95 | STARBUCKS CORP | SBUX | 2,061 | $204,468 | 0.05% |
| 96 | VANECK ETF TRUST | 92189F676 | 1,000 | $202,940 | 0.05% |
| 97 | ADOBE SYSTEMS INCORPORATED | ADBE | 601 | $202,086 | 0.05% |