13F HOLDINGS REPORT
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001172661-23-002605
Total Value
$455.8M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 138,175 | $38.0M | 8.34% |
| 2 | ISHARES TR | 464287200 | 82,514 | $36.8M | 8.07% |
| 3 | VANGUARD INDEX FDS | 922908744 | 252,422 | $35.9M | 7.87% |
| 4 | VANGUARD INDEX FDS | 922908769 | 155,633 | $34.3M | 7.52% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 159,769 | $26.0M | 5.69% |
| 6 | ISHARES TR | 464287507 | 76,515 | $20.0M | 4.39% |
| 7 | ISHARES TR | 464287226 | 191,732 | $18.8M | 4.12% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 365,175 | $18.3M | 4.02% |
| 9 | ISHARES TR | 46429B697 | 242,633 | $18.0M | 3.96% |
| 10 | ISHARES TR | 464287804 | 159,908 | $15.9M | 3.50% |
| 11 | ISHARES INC | 464286525 | 154,969 | $15.2M | 3.33% |
| 12 | ISHARES TR | 464288414 | 140,540 | $15.0M | 3.29% |
| 13 | VANGUARD INDEX FDS | 922908736 | 50,693 | $14.3M | 3.15% |
| 14 | VANGUARD STAR FDS | 921909768 | 250,458 | $14.0M | 3.08% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 174,975 | $12.7M | 2.79% |
| 16 | VANGUARD INDEX FDS | 922908363 | 24,493 | $10.0M | 2.19% |
| 17 | ISHARES TR | 464287150 | 91,919 | $9.0M | 1.97% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 84,255 | $8.9M | 1.96% |
| 19 | APPLE INC | AAPL | 45,091 | $8.7M | 1.92% |
| 20 | ISHARES INC | 46434G103 | 167,135 | $8.2M | 1.81% |
| 21 | ISHARES TR | 46432F834 | 84,141 | $5.3M | 1.16% |
| 22 | ISHARES TR | 46432F842 | 63,754 | $4.3M | 0.94% |
| 23 | MICROSOFT CORP | MSFT | 12,635 | $4.3M | 0.94% |
| 24 | ISHARES TR | 46429B663 | 36,535 | $3.7M | 0.81% |
| 25 | ISHARES TR | 46434V381 | 58,515 | $3.3M | 0.71% |
| 26 | VANGUARD INDEX FDS | 922908751 | 15,381 | $3.1M | 0.67% |
| 27 | VANGUARD INDEX FDS | 922908629 | 12,619 | $2.8M | 0.61% |
| 28 | SPDR S&P 500 ETF TR | SPY | 4,657 | $2.1M | 0.45% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 36,795 | $2.0M | 0.44% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 26,902 | $2.0M | 0.44% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 31,849 | $1.8M | 0.39% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,948 | $1.7M | 0.37% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 9,445 | $1.6M | 0.36% |
| 34 | VANGUARD MALVERN FDS | 922020805 | 33,255 | $1.6M | 0.35% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 21,130 | $1.5M | 0.34% |
| 36 | ISHARES TR | 464287598 | 9,405 | $1.5M | 0.33% |
| 37 | AMAZON COM INC | AMZN | 11,102 | $1.4M | 0.32% |
| 38 | ALPHABET INC | GOOG | 11,400 | $1.4M | 0.30% |
| 39 | META PLATFORMS INC | META | 4,575 | $1.3M | 0.29% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,748 | $1.2M | 0.27% |
| 41 | ALPHABET INC | GOOG | 9,914 | $1.2M | 0.26% |
| 42 | VANGUARD WELLINGTON FD | 921935607 | 10,958 | $1.1M | 0.25% |
| 43 | GILEAD SCIENCES INC | GILD | 14,070 | $1.1M | 0.24% |
| 44 | JOHNSON & JOHNSON | JNJ | 5,629 | $931,750 | 0.20% |
| 45 | JPMORGAN CHASE & CO | VYLD | 5,828 | $847,591 | 0.19% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 5,351 | $811,914 | 0.18% |
| 47 | FORTINET INC | FTNT | 10,681 | $807,377 | 0.18% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,291 | $781,231 | 0.17% |
| 49 | TESLA INC | TSLA | 2,893 | $757,301 | 0.17% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 1,367 | $735,965 | 0.16% |
| 51 | MERCK & CO INC | MRK | 5,676 | $654,954 | 0.14% |
| 52 | INVESCO QQQ TR | IVZ | 1,748 | $645,746 | 0.14% |
| 53 | PEPSICO INC | PEP | 3,463 | $641,445 | 0.14% |
| 54 | VISA INC | V | 2,664 | $632,733 | 0.14% |
| 55 | ISHARES TR | 464288158 | 5,859 | $609,570 | 0.13% |
| 56 | APPLIED MATLS INC | 038222105 | 4,165 | $602,009 | 0.13% |
| 57 | ABBVIE INC | ABBV | 4,331 | $583,561 | 0.13% |
| 58 | MCDONALDS CORP | MCD | 1,839 | $548,788 | 0.12% |
| 59 | PFIZER INC | PFE | 14,394 | $527,959 | 0.12% |
| 60 | DISNEY WALT CO | 254687106 | 5,701 | $509,006 | 0.11% |
| 61 | ISHARES TR | 46435GAA0 | 21,614 | $507,283 | 0.11% |
| 62 | ISHARES TR | 46434VBD1 | 20,586 | $501,876 | 0.11% |
| 63 | HOME DEPOT INC | HD | 1,528 | $474,761 | 0.10% |
| 64 | LILLY ELI & CO | LLY | 983 | $460,773 | 0.10% |
| 65 | NVIDIA CORPORATION | NVDA | 1,034 | $437,403 | 0.10% |
| 66 | ISHARES TR | 46434VBG4 | 15,812 | $389,291 | 0.09% |
| 67 | TRANE TECHNOLOGIES PLC | TT | 2,015 | $385,389 | 0.08% |
| 68 | PALO ALTO NETWORKS INC | PANW | 1,479 | $377,899 | 0.08% |
| 69 | VANGUARD WORLD FD | 921910733 | 4,781 | $374,591 | 0.08% |
| 70 | DANAHER CORPORATION | 235851102 | 1,552 | $372,559 | 0.08% |
| 71 | ISHARES TR | 46434V282 | 8,334 | $371,363 | 0.08% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,271 | $364,568 | 0.08% |
| 73 | TEXAS INSTRS INC | 882508104 | 2,007 | $361,315 | 0.08% |
| 74 | DEERE & CO | DE | 874 | $354,136 | 0.08% |
| 75 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,603 | $352,951 | 0.08% |
| 76 | INTUITIVE SURGICAL INC | ISRG | 981 | $335,443 | 0.07% |
| 77 | DIMENSIONAL ETF TRUST | 25434V401 | 6,684 | $321,901 | 0.07% |
| 78 | WALMART INC | WMT | 2,025 | $318,290 | 0.07% |
| 79 | ADOBE SYSTEMS INCORPORATED | ADBE | 651 | $318,088 | 0.07% |
| 80 | VANECK ETF TRUST | 92189F676 | 2,000 | $304,500 | 0.07% |
| 81 | CHEVRON CORP NEW | CVX | 1,889 | $297,234 | 0.07% |
| 82 | ALTRIA GROUP INC | MO | 6,432 | $291,370 | 0.06% |
| 83 | ISHARES TR | 46435UAA9 | 12,369 | $290,432 | 0.06% |
| 84 | HONEYWELL INTL INC | 438516106 | 1,374 | $285,017 | 0.06% |
| 85 | ISHARES TR | 46436E874 | 11,940 | $284,162 | 0.06% |
| 86 | ISHARES TR | 46436E205 | 12,199 | $273,870 | 0.06% |
| 87 | COMCAST CORP NEW | CCZ | 6,439 | $267,540 | 0.06% |
| 88 | ISHARES TR | 464287663 | 3,384 | $264,832 | 0.06% |
| 89 | COCA COLA CO | KO | 4,360 | $262,581 | 0.06% |
| 90 | ISHARES TR | 464287705 | 2,420 | $259,255 | 0.06% |
| 91 | CSX CORP | CSX | 7,521 | $256,466 | 0.06% |
| 92 | SPDR GOLD TR | GLD | 1,435 | $255,817 | 0.06% |
| 93 | CISCO SYS INC | CSCO | 4,938 | $255,516 | 0.06% |
| 94 | ISHARES TR | 464287655 | 1,334 | $249,818 | 0.05% |
| 95 | ISHARES TR | 464288687 | 8,013 | $247,842 | 0.05% |
| 96 | BROADCOM INC | AVGO | 280 | $242,880 | 0.05% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,792 | $242,488 | 0.05% |
| 98 | ISHARES TR | 46435U713 | 5,959 | $232,897 | 0.05% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 6,255 | $232,640 | 0.05% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,901 | $229,266 | 0.05% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 700 | $225,672 | 0.05% |
| 102 | ISHARES TR | 46434V613 | 4,782 | $217,438 | 0.05% |
| 103 | S&P GLOBAL INC | SPGI | 537 | $215,278 | 0.05% |
| 104 | ISHARES TR | 464288802 | 2,256 | $211,252 | 0.05% |
| 105 | SELECT SECTOR SPDR TR | 81369Y407 | 1,241 | $210,734 | 0.05% |
| 106 | ISHARES TR | 46436E882 | 8,442 | $209,444 | 0.05% |
| 107 | ISHARES TR | 464287671 | 2,131 | $208,071 | 0.05% |
| 108 | DUKE ENERGY CORP NEW | DUKB | 2,282 | $204,746 | 0.04% |
| 109 | EA SERIES TRUST | 02072L516 | 2,517 | $203,650 | 0.04% |