13F HOLDINGS REPORT
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001172661-23-001716
Total Value
$384.1M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 76,929 | $31.6M | 8.23% |
| 2 | VANGUARD INDEX FDS | 922908744 | 220,653 | $30.5M | 7.93% |
| 3 | VANGUARD INDEX FDS | 922908769 | 147,204 | $30.0M | 7.82% |
| 4 | ISHARES TR | 464287614 | 121,594 | $29.7M | 7.73% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 138,317 | $21.3M | 5.55% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 347,657 | $17.6M | 4.59% |
| 7 | ISHARES TR | 46429B697 | 236,764 | $17.2M | 4.48% |
| 8 | ISHARES TR | 464287507 | 65,520 | $16.4M | 4.27% |
| 9 | ISHARES INC | 464286525 | 156,472 | $15.1M | 3.94% |
| 10 | ISHARES TR | 464287226 | 135,568 | $13.5M | 3.52% |
| 11 | ISHARES TR | 464287804 | 136,795 | $13.2M | 3.44% |
| 12 | ISHARES TR | 464288414 | 118,302 | $12.7M | 3.32% |
| 13 | VANGUARD STAR FDS | 921909768 | 226,351 | $12.5M | 3.25% |
| 14 | VANGUARD INDEX FDS | 922908736 | 45,959 | $11.5M | 2.98% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 127,404 | $9.4M | 2.45% |
| 16 | VANGUARD INDEX FDS | 922908363 | 20,930 | $7.9M | 2.05% |
| 17 | APPLE INC | AAPL | 45,632 | $7.5M | 1.96% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 68,981 | $7.3M | 1.89% |
| 19 | ISHARES TR | 464287150 | 77,943 | $7.1M | 1.84% |
| 20 | ISHARES INC | 46434G103 | 143,924 | $7.0M | 1.83% |
| 21 | ISHARES TR | 46432F834 | 72,819 | $4.5M | 1.17% |
| 22 | ISHARES TR | 46429B663 | 38,055 | $3.9M | 1.01% |
| 23 | MICROSOFT CORP | MSFT | 13,041 | $3.8M | 0.98% |
| 24 | ISHARES TR | 46432F842 | 50,081 | $3.3M | 0.87% |
| 25 | ISHARES TR | 46434V381 | 48,799 | $2.6M | 0.67% |
| 26 | VANGUARD INDEX FDS | 922908751 | 12,112 | $2.3M | 0.60% |
| 27 | VANGUARD INDEX FDS | 922908629 | 10,395 | $2.2M | 0.57% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 25,842 | $2.0M | 0.52% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 36,388 | $1.9M | 0.51% |
| 30 | VANGUARD MALVERN FDS | 922020805 | 30,361 | $1.5M | 0.38% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 9,445 | $1.4M | 0.37% |
| 32 | ISHARES TR | 464287598 | 9,180 | $1.4M | 0.36% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,814 | $1.4M | 0.36% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,942 | $1.3M | 0.34% |
| 35 | SPDR S&P 500 ETF TR | SPY | 3,183 | $1.3M | 0.34% |
| 36 | ALPHABET INC | GOOG | 11,440 | $1.2M | 0.31% |
| 37 | GILEAD SCIENCES INC | GILD | 14,070 | $1.2M | 0.30% |
| 38 | AMAZON COM INC | AMZN | 11,142 | $1.2M | 0.30% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,430 | $1.1M | 0.29% |
| 40 | ALPHABET INC | GOOG | 9,934 | $1.0M | 0.27% |
| 41 | META PLATFORMS INC | META | 4,260 | $902,864 | 0.24% |
| 42 | ISHARES TR | 464288158 | 7,780 | $814,410 | 0.21% |
| 43 | VANGUARD WELLINGTON FD | 921935607 | 8,176 | $810,211 | 0.21% |
| 44 | JOHNSON & JOHNSON | JNJ | 5,155 | $798,980 | 0.21% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,362 | $729,315 | 0.19% |
| 46 | ABBVIE INC | ABBV | 4,481 | $714,191 | 0.19% |
| 47 | FORTINET INC | FTNT | 10,681 | $709,859 | 0.18% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 9,263 | $677,681 | 0.18% |
| 49 | PEPSICO INC | PEP | 3,658 | $666,882 | 0.17% |
| 50 | DISNEY WALT CO | 254687106 | 6,048 | $605,540 | 0.16% |
| 51 | TESLA INC | TSLA | 2,912 | $604,124 | 0.16% |
| 52 | VISA INC | V | 2,664 | $600,708 | 0.16% |
| 53 | PFIZER INC | PFE | 14,214 | $579,917 | 0.15% |
| 54 | MERCK & CO INC | MRK | 5,269 | $560,569 | 0.15% |
| 55 | MCDONALDS CORP | MCD | 1,889 | $528,194 | 0.14% |
| 56 | APPLIED MATLS INC | 038222105 | 4,165 | $511,587 | 0.13% |
| 57 | JPMORGAN CHASE & CO | VYLD | 3,633 | $473,387 | 0.12% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 3,073 | $456,851 | 0.12% |
| 59 | INVESCO QQQ TR | IVZ | 1,423 | $456,683 | 0.12% |
| 60 | HOME DEPOT INC | HD | 1,547 | $456,550 | 0.12% |
| 61 | ISHARES TR | 46435GAA0 | 18,224 | $432,456 | 0.11% |
| 62 | DANAHER CORPORATION | 235851102 | 1,543 | $388,981 | 0.10% |
| 63 | ISHARES TR | 46434VBD1 | 15,560 | $381,687 | 0.10% |
| 64 | TEXAS INSTRS INC | 882508104 | 2,007 | $373,337 | 0.10% |
| 65 | TRANE TECHNOLOGIES PLC | TT | 2,015 | $370,720 | 0.10% |
| 66 | DEERE & CO | DE | 874 | $360,857 | 0.09% |
| 67 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,648 | $357,250 | 0.09% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 670 | $332,903 | 0.09% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,553 | $329,747 | 0.09% |
| 70 | WALMART INC | WMT | 2,230 | $328,813 | 0.09% |
| 71 | LILLY ELI & CO | LLY | 922 | $316,462 | 0.08% |
| 72 | CHEVRON CORP NEW | CVX | 1,889 | $308,209 | 0.08% |
| 73 | ISHARES TR | 46434V282 | 7,224 | $299,363 | 0.08% |
| 74 | DIMENSIONAL ETF TRUST | 25434V401 | 6,684 | $296,970 | 0.08% |
| 75 | PALO ALTO NETWORKS INC | PANW | 1,479 | $295,415 | 0.08% |
| 76 | ISHARES TR | 46435UAA9 | 12,360 | $294,415 | 0.08% |
| 77 | NVIDIA CORPORATION | NVDA | 1,034 | $287,214 | 0.07% |
| 78 | ALTRIA GROUP INC | MO | 6,432 | $286,996 | 0.07% |
| 79 | VANGUARD WORLD FD | 921910733 | 3,887 | $278,737 | 0.07% |
| 80 | ISHARES TR | 46436E205 | 12,155 | $278,106 | 0.07% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,989 | $276,500 | 0.07% |
| 82 | COCA COLA CO | KO | 4,356 | $270,225 | 0.07% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 6,852 | $266,483 | 0.07% |
| 84 | CISCO SYS INC | CSCO | 5,061 | $264,565 | 0.07% |
| 85 | ISHARES TR | 46436E874 | 10,992 | $263,918 | 0.07% |
| 86 | VANECK ETF TRUST | 92189F676 | 1,000 | $263,190 | 0.07% |
| 87 | SPDR GOLD TR | GLD | 1,435 | $262,921 | 0.07% |
| 88 | HONEYWELL INTL INC | 438516106 | 1,374 | $262,518 | 0.07% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 981 | $250,616 | 0.07% |
| 90 | ISHARES TR | 464288687 | 8,013 | $250,166 | 0.07% |
| 91 | ISHARES TR | 464287663 | 3,384 | $249,672 | 0.06% |
| 92 | ISHARES TR | 464287705 | 2,420 | $248,703 | 0.06% |
| 93 | ADOBE SYSTEMS INCORPORATED | ADBE | 637 | $245,288 | 0.06% |
| 94 | COMCAST CORP NEW | CCZ | 6,229 | $236,141 | 0.06% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 700 | $228,869 | 0.06% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,820 | $226,220 | 0.06% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 2,315 | $223,284 | 0.06% |
| 98 | ISHARES TR | 46435U713 | 5,952 | $222,135 | 0.06% |
| 99 | ISHARES TR | 464287655 | 1,233 | $219,967 | 0.06% |
| 100 | STARBUCKS CORP | SBUX | 2,107 | $219,420 | 0.06% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 2,203 | $214,274 | 0.06% |
| 102 | LAUDER ESTEE COS INC | 518439104 | 836 | $206,041 | 0.05% |