13F HOLDINGS REPORT
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001172661-23-003550
Total Value
$441.9M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 263,366 | $36.3M | 8.22% |
| 2 | ISHARES TR | 464287614 | 128,966 | $34.3M | 7.76% |
| 3 | ISHARES TR | 464287200 | 79,044 | $33.9M | 7.68% |
| 4 | VANGUARD INDEX FDS | 922908769 | 151,438 | $32.2M | 7.28% |
| 5 | ISHARES TR | 464287226 | 274,302 | $25.8M | 5.84% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 162,108 | $25.2M | 5.70% |
| 7 | ISHARES TR | 464287507 | 77,430 | $19.3M | 4.37% |
| 8 | ISHARES TR | 46429B697 | 237,231 | $17.2M | 3.89% |
| 9 | ISHARES TR | 464287804 | 162,593 | $15.3M | 3.47% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 316,643 | $15.2M | 3.45% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 212,350 | $14.8M | 3.35% |
| 12 | ISHARES INC | 464286525 | 150,508 | $14.4M | 3.25% |
| 13 | VANGUARD STAR FDS | 921909768 | 253,744 | $13.6M | 3.07% |
| 14 | VANGUARD INDEX FDS | 922908736 | 49,705 | $13.5M | 3.06% |
| 15 | ISHARES TR | 464288414 | 124,116 | $12.7M | 2.88% |
| 16 | VANGUARD INDEX FDS | 922908363 | 23,088 | $9.1M | 2.05% |
| 17 | ISHARES TR | 464287150 | 86,829 | $8.2M | 1.85% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 77,911 | $8.0M | 1.82% |
| 19 | ISHARES INC | 46434G103 | 166,341 | $7.9M | 1.79% |
| 20 | APPLE INC | AAPL | 44,800 | $7.7M | 1.74% |
| 21 | ISHARES TR | 46432F834 | 86,434 | $5.2M | 1.17% |
| 22 | ISHARES TR | 46432F842 | 65,141 | $4.2M | 0.95% |
| 23 | MICROSOFT CORP | MSFT | 13,238 | $4.2M | 0.95% |
| 24 | ISHARES TR | 46429B663 | 34,456 | $3.4M | 0.77% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 54,340 | $2.9M | 0.66% |
| 26 | VANGUARD MALVERN FDS | 922020805 | 60,148 | $2.8M | 0.64% |
| 27 | VANGUARD INDEX FDS | 922908751 | 14,990 | $2.8M | 0.64% |
| 28 | VANGUARD INDEX FDS | 922908629 | 12,167 | $2.5M | 0.57% |
| 29 | ISHARES TR | 46434V381 | 46,584 | $2.4M | 0.55% |
| 30 | SPDR S&P 500 ETF TR | SPY | 4,514 | $1.9M | 0.44% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 38,005 | $1.8M | 0.42% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 25,105 | $1.8M | 0.40% |
| 33 | ALPHABET INC | GOOG | 12,842 | $1.7M | 0.38% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 31,337 | $1.6M | 0.37% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,135 | $1.6M | 0.36% |
| 36 | AMAZON COM INC | AMZN | 12,227 | $1.6M | 0.35% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 24,900 | $1.4M | 0.32% |
| 38 | ISHARES TR | 464287598 | 9,353 | $1.4M | 0.32% |
| 39 | META PLATFORMS INC | META | 4,709 | $1.4M | 0.32% |
| 40 | ALPHABET INC | GOOG | 10,198 | $1.3M | 0.30% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 7,890 | $1.3M | 0.29% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,042 | $1.2M | 0.27% |
| 43 | VANGUARD WELLINGTON FD | 921935607 | 10,996 | $1.1M | 0.26% |
| 44 | GILEAD SCIENCES INC | GILD | 14,070 | $1.1M | 0.24% |
| 45 | JPMORGAN CHASE & CO | VYLD | 6,333 | $918,378 | 0.21% |
| 46 | JOHNSON & JOHNSON | JNJ | 5,816 | $905,856 | 0.20% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 1,493 | $843,485 | 0.19% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,312 | $809,894 | 0.18% |
| 49 | TESLA INC | TSLA | 3,085 | $771,929 | 0.17% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 5,281 | $770,269 | 0.17% |
| 51 | VISA INC | V | 3,043 | $700,004 | 0.16% |
| 52 | ABBVIE INC | ABBV | 4,304 | $641,554 | 0.15% |
| 53 | FORTINET INC | FTNT | 10,753 | $630,986 | 0.14% |
| 54 | INVESCO QQQ TR | IVZ | 1,748 | $626,256 | 0.14% |
| 55 | PEPSICO INC | PEP | 3,483 | $590,186 | 0.13% |
| 56 | APPLIED MATLS INC | 038222105 | 4,165 | $576,644 | 0.13% |
| 57 | MERCK & CO INC | MRK | 5,528 | $569,108 | 0.13% |
| 58 | ELI LILLY & CO | LLY | 1,012 | $543,307 | 0.12% |
| 59 | NVIDIA CORPORATION | NVDA | 1,173 | $510,243 | 0.12% |
| 60 | PFIZER INC | PFE | 15,132 | $501,917 | 0.11% |
| 61 | HOME DEPOT INC | HD | 1,553 | $469,355 | 0.11% |
| 62 | TRANE TECHNOLOGIES PLC | TT | 2,194 | $445,185 | 0.10% |
| 63 | MCDONALDS CORP | MCD | 1,680 | $442,590 | 0.10% |
| 64 | DANAHER CORPORATION | 235851102 | 1,734 | $430,287 | 0.10% |
| 65 | DISNEY WALT CO | 254687106 | 4,946 | $400,836 | 0.09% |
| 66 | ISHARES TR | 46434VBG4 | 15,812 | $391,031 | 0.09% |
| 67 | ISHARES TR | 46434VBD1 | 15,680 | $382,122 | 0.09% |
| 68 | CHEVRON CORP NEW | CVX | 2,259 | $380,913 | 0.09% |
| 69 | VANGUARD WORLD FD | 921910733 | 5,010 | $376,852 | 0.09% |
| 70 | ISHARES TR | 46434V282 | 8,334 | $361,029 | 0.08% |
| 71 | WALMART INC | WMT | 2,236 | $357,603 | 0.08% |
| 72 | ADOBE INC | ADBE | 693 | $353,106 | 0.08% |
| 73 | PALO ALTO NETWORKS INC | PANW | 1,479 | $346,737 | 0.08% |
| 74 | DEERE & CO | DE | 874 | $329,830 | 0.07% |
| 75 | TEXAS INSTRS INC | 882508104 | 2,007 | $319,146 | 0.07% |
| 76 | VANECK ETF TRUST | 92189F676 | 2,150 | $311,707 | 0.07% |
| 77 | DIMENSIONAL ETF TRUST | 25434V401 | 6,684 | $311,140 | 0.07% |
| 78 | COMCAST CORP NEW | CCZ | 6,829 | $302,798 | 0.07% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 1,032 | $301,643 | 0.07% |
| 80 | ISHARES TR | 46435GAA0 | 12,861 | $300,108 | 0.07% |
| 81 | ALTRIA GROUP INC | MO | 7,070 | $297,294 | 0.07% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,658 | $283,918 | 0.06% |
| 83 | CISCO SYS INC | CSCO | 5,277 | $283,683 | 0.06% |
| 84 | ISHARES TR | 46436E205 | 12,336 | $270,159 | 0.06% |
| 85 | COCA COLA CO | KO | 4,757 | $266,280 | 0.06% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 2,994 | $264,211 | 0.06% |
| 87 | HONEYWELL INTL INC | 438516106 | 1,349 | $249,136 | 0.06% |
| 88 | SPDR GOLD TR | GLD | 1,435 | $246,031 | 0.06% |
| 89 | RTX CORPORATION | RTX | 3,417 | $245,922 | 0.06% |
| 90 | ISHARES TR | 464287705 | 2,420 | $244,251 | 0.06% |
| 91 | CSX CORP | CSX | 7,935 | $244,001 | 0.06% |
| 92 | ISHARES TR | 464288687 | 8,013 | $241,592 | 0.05% |
| 93 | ISHARES TR | 464287655 | 1,334 | $235,771 | 0.05% |
| 94 | BROADCOM INC | AVGO | 283 | $235,330 | 0.05% |
| 95 | ISHARES TR | 464287663 | 3,057 | $228,113 | 0.05% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 700 | $226,392 | 0.05% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,901 | $220,418 | 0.05% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 437 | $220,331 | 0.05% |
| 99 | ISHARES TR | 46435U713 | 5,970 | $218,442 | 0.05% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 2,358 | $218,335 | 0.05% |
| 101 | MASTERCARD INCORPORATED | MA | 544 | $215,375 | 0.05% |
| 102 | S&P GLOBAL INC | SPGI | 586 | $214,130 | 0.05% |
| 103 | SELECT SECTOR SPDR TR | 81369Y407 | 1,320 | $212,494 | 0.05% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,603 | $209,110 | 0.05% |
| 105 | ISHARES TR | 46434V613 | 4,782 | $209,045 | 0.05% |
| 106 | LOCKHEED MARTIN CORP | LMT | 510 | $208,365 | 0.05% |