13F HOLDINGS REPORT
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001172661-24-001991
Total Value
$517.4M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 76,985 | $40.5M | 7.82% |
| 2 | VANGUARD INDEX FDS | 922908744 | 247,479 | $40.3M | 7.79% |
| 3 | ISHARES TR | 464287614 | 115,546 | $38.9M | 7.53% |
| 4 | VANGUARD INDEX FDS | 922908769 | 146,534 | $38.1M | 7.36% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 157,209 | $28.7M | 5.55% |
| 6 | ISHARES TR | 464287226 | 290,408 | $28.4M | 5.50% |
| 7 | ISHARES TR | 464287507 | 378,432 | $23.0M | 4.44% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 266,025 | $19.3M | 3.73% |
| 9 | ISHARES TR | 46429B697 | 229,656 | $19.2M | 3.71% |
| 10 | ISHARES TR | 464287804 | 155,796 | $17.2M | 3.33% |
| 11 | VANGUARD INDEX FDS | 922908736 | 47,459 | $16.3M | 3.16% |
| 12 | VANGUARD STAR FDS | 921909768 | 261,793 | $15.8M | 3.05% |
| 13 | ISHARES INC | 464286525 | 137,954 | $14.5M | 2.81% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 274,503 | $13.9M | 2.68% |
| 15 | ISHARES TR | 464288414 | 105,117 | $11.3M | 2.19% |
| 16 | VANGUARD INDEX FDS | 922908363 | 22,723 | $10.9M | 2.11% |
| 17 | ISHARES TR | 464287150 | 82,709 | $9.5M | 1.84% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 74,097 | $9.0M | 1.73% |
| 19 | ISHARES INC | 46434G103 | 165,003 | $8.5M | 1.65% |
| 20 | APPLE INC | AAPL | 45,004 | $7.7M | 1.49% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 117,646 | $6.0M | 1.15% |
| 22 | MICROSOFT CORP | MSFT | 14,098 | $5.9M | 1.15% |
| 23 | ISHARES TR | 46432F834 | 82,293 | $5.6M | 1.08% |
| 24 | ISHARES TR | 46432F842 | 63,284 | $4.7M | 0.91% |
| 25 | VANGUARD INDEX FDS | 922908751 | 18,705 | $4.3M | 0.83% |
| 26 | ISHARES TR | 46429B663 | 32,674 | $3.6M | 0.70% |
| 27 | VANGUARD INDEX FDS | 922908629 | 13,245 | $3.3M | 0.64% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 40,181 | $3.2M | 0.63% |
| 29 | ISHARES TR | 46434V381 | 48,759 | $2.9M | 0.56% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 46,670 | $2.7M | 0.52% |
| 31 | ISHARES TR | 46432F388 | 23,496 | $2.5M | 0.49% |
| 32 | AMAZON COM INC | AMZN | 12,752 | $2.3M | 0.44% |
| 33 | SPDR S&P 500 ETF TR | SPY | 4,139 | $2.2M | 0.42% |
| 34 | VANGUARD WELLINGTON FD | 921935607 | 16,468 | $2.1M | 0.40% |
| 35 | VANGUARD MALVERN FDS | 922020805 | 41,392 | $2.0M | 0.38% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 8,252 | $1.7M | 0.33% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042775 | 28,337 | $1.7M | 0.32% |
| 38 | JPMORGAN CHASE & CO | VYLD | 8,115 | $1.6M | 0.31% |
| 39 | ALPHABET INC | GOOG | 10,325 | $1.6M | 0.30% |
| 40 | ISHARES TR | 464287598 | 8,685 | $1.6M | 0.30% |
| 41 | NVIDIA CORPORATION | NVDA | 1,641 | $1.5M | 0.29% |
| 42 | META PLATFORMS INC | META | 2,941 | $1.4M | 0.28% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,071 | $1.4M | 0.27% |
| 44 | ISHARES TR | 46434VBD1 | 56,125 | $1.4M | 0.27% |
| 45 | ISHARES TR | 46435GAA0 | 56,793 | $1.4M | 0.26% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 20,326 | $1.3M | 0.25% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,911 | $1.2M | 0.24% |
| 48 | ALPHABET INC | GOOG | 7,863 | $1.2M | 0.23% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,620 | $1.2M | 0.23% |
| 50 | VISA INC | V | 3,743 | $1.0M | 0.20% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C706 | 17,570 | $1.0M | 0.20% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,345 | $985,387 | 0.19% |
| 53 | GILEAD SCIENCES INC | GILD | 13,105 | $959,941 | 0.19% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 5,697 | $924,380 | 0.18% |
| 55 | JOHNSON & JOHNSON | JNJ | 5,785 | $915,203 | 0.18% |
| 56 | ISHARES TR | 46435UAA9 | 36,455 | $867,629 | 0.17% |
| 57 | ISHARES TR | 46434V613 | 17,632 | $803,843 | 0.16% |
| 58 | HOME DEPOT INC | HD | 2,095 | $803,769 | 0.16% |
| 59 | ISHARES TR | 46436E205 | 35,032 | $799,420 | 0.15% |
| 60 | ISHARES TR | 46435U515 | 31,592 | $786,803 | 0.15% |
| 61 | MERCK & CO INC | MRK | 5,712 | $753,698 | 0.15% |
| 62 | TRANE TECHNOLOGIES PLC | TT | 2,404 | $721,681 | 0.14% |
| 63 | ELI LILLY & CO | LLY | 842 | $654,653 | 0.13% |
| 64 | PEPSICO INC | PEP | 3,683 | $644,589 | 0.12% |
| 65 | MCDONALDS CORP | MCD | 2,033 | $573,216 | 0.11% |
| 66 | TESLA INC | TSLA | 3,149 | $553,563 | 0.11% |
| 67 | MASTERCARD INCORPORATED | MA | 1,144 | $550,916 | 0.11% |
| 68 | DANAHER CORPORATION | 235851102 | 1,990 | $497,025 | 0.10% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 993 | $491,237 | 0.09% |
| 70 | ISHARES TR | 46434VBG4 | 19,521 | $489,009 | 0.09% |
| 71 | CHEVRON CORP NEW | CVX | 3,100 | $488,994 | 0.09% |
| 72 | ISHARES TR | 46434V282 | 8,830 | $475,142 | 0.09% |
| 73 | ABBVIE INC | ABBV | 2,535 | $461,624 | 0.09% |
| 74 | DIMENSIONAL ETF TRUST | 25434V104 | 12,280 | $448,711 | 0.09% |
| 75 | COMCAST CORP NEW | CCZ | 10,316 | $447,199 | 0.09% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,995 | $441,448 | 0.09% |
| 77 | BROADCOM INC | AVGO | 328 | $435,175 | 0.08% |
| 78 | DISNEY WALT CO | 254687106 | 3,482 | $426,001 | 0.08% |
| 79 | VANGUARD WORLD FD | 921910733 | 4,437 | $413,484 | 0.08% |
| 80 | INVESCO QQQ TR | IVZ | 923 | $409,821 | 0.08% |
| 81 | WALMART INC | WMT | 6,363 | $382,862 | 0.07% |
| 82 | DIMENSIONAL ETF TRUST | 25434V401 | 6,684 | $380,854 | 0.07% |
| 83 | APPLIED MATLS INC | 038222105 | 1,806 | $372,451 | 0.07% |
| 84 | DEERE & CO | DE | 864 | $354,879 | 0.07% |
| 85 | PFIZER INC | PFE | 12,272 | $340,539 | 0.07% |
| 86 | RTX CORPORATION | RTX | 3,357 | $327,409 | 0.06% |
| 87 | HONEYWELL INTL INC | 438516106 | 1,561 | $320,308 | 0.06% |
| 88 | UNION PAC CORP | UNP | 1,264 | $310,733 | 0.06% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 3,213 | $310,686 | 0.06% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,685 | $308,354 | 0.06% |
| 91 | ALTRIA GROUP INC | MO | 6,970 | $304,033 | 0.06% |
| 92 | AMERICAN EXPRESS CO | AXP | 1,307 | $297,591 | 0.06% |
| 93 | ISHARES TR | 464287408 | 1,583 | $295,720 | 0.06% |
| 94 | SPDR GOLD TR | GLD | 1,435 | $295,208 | 0.06% |
| 95 | CSX CORP | CSX | 7,935 | $294,150 | 0.06% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 506 | $293,899 | 0.06% |
| 97 | ISHARES TR | 46432F339 | 1,772 | $291,228 | 0.06% |
| 98 | COCA COLA CO | KO | 4,746 | $290,360 | 0.06% |
| 99 | CISCO SYS INC | CSCO | 5,802 | $289,559 | 0.06% |
| 100 | ISHARES TR | 464287705 | 2,374 | $280,820 | 0.05% |
| 101 | SALESFORCE INC | CRM | 924 | $278,290 | 0.05% |
| 102 | QUALCOMM INC | QCOM | 1,588 | $268,848 | 0.05% |
| 103 | LOCKHEED MARTIN CORP | LMT | 588 | $267,236 | 0.05% |
| 104 | NOVO-NORDISK A S | NONOF | 2,070 | $265,788 | 0.05% |
| 105 | ISHARES TR | 46436E874 | 10,997 | $263,268 | 0.05% |
| 106 | TEXAS INSTRS INC | 882508104 | 1,445 | $251,747 | 0.05% |
| 107 | ASML HOLDING N V | ASMLF | 255 | $247,470 | 0.05% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 5,773 | $242,218 | 0.05% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 2,643 | $242,182 | 0.05% |
| 110 | ISHARES TR | 464287655 | 1,151 | $242,055 | 0.05% |
| 111 | EXXON MOBIL CORP | XOM | 2,050 | $238,292 | 0.05% |
| 112 | TOYOTA MOTOR CORP | TOYOF | 904 | $227,519 | 0.04% |
| 113 | ADOBE INC | ADBE | 450 | $226,818 | 0.04% |
| 114 | AMGEN INC | AMGN | 774 | $220,064 | 0.04% |
| 115 | SYSCO CORP | SYY | 2,677 | $217,319 | 0.04% |
| 116 | STARBUCKS CORP | SBUX | 2,374 | $216,976 | 0.04% |
| 117 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,746 | $213,379 | 0.04% |
| 118 | PROGRESSIVE CORP | 743315103 | 1,031 | $213,231 | 0.04% |
| 119 | NORTHROP GRUMMAN CORP | NOC | 443 | $212,046 | 0.04% |
| 120 | ISHARES TR | 464287663 | 2,344 | $211,991 | 0.04% |
| 121 | ISHARES TR | 464288802 | 1,941 | $211,899 | 0.04% |
| 122 | VANGUARD WORLD FD | 92204A702 | 398 | $208,687 | 0.04% |
| 123 | MORGAN STANLEY | MS-PQ | 2,159 | $203,291 | 0.04% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 1,118 | $201,788 | 0.04% |
| 125 | LOWES COS INC | 548661107 | 789 | $200,997 | 0.04% |
| 126 | ISHARES TR | 46435U713 | 4,630 | $200,747 | 0.04% |
| 127 | ISHARES TR | 464287309 | 2,370 | $200,123 | 0.04% |