13F HOLDINGS REPORT
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001172661-24-002824
Total Value
$527.5M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 77,007 | $42.1M | 7.99% |
| 2 | ISHARES TR | 464287614 | 114,834 | $41.9M | 7.94% |
| 3 | VANGUARD INDEX FDS | 922908744 | 255,597 | $41.0M | 7.77% |
| 4 | VANGUARD INDEX FDS | 922908769 | 146,239 | $39.1M | 7.42% |
| 5 | ISHARES TR | 464287226 | 307,512 | $29.9M | 5.66% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 159,831 | $29.2M | 5.53% |
| 7 | ISHARES TR | 464287507 | 384,249 | $22.5M | 4.26% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 272,431 | $19.6M | 3.72% |
| 9 | ISHARES TR | 46429B697 | 226,013 | $19.0M | 3.60% |
| 10 | VANGUARD INDEX FDS | 922908736 | 46,814 | $17.5M | 3.32% |
| 11 | ISHARES TR | 464287804 | 162,578 | $17.3M | 3.29% |
| 12 | VANGUARD STAR FDS | 921909768 | 277,700 | $16.7M | 3.17% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 294,856 | $14.8M | 2.80% |
| 14 | ISHARES INC | 464286525 | 135,923 | $14.2M | 2.70% |
| 15 | ISHARES TR | 464288414 | 107,355 | $11.4M | 2.17% |
| 16 | VANGUARD INDEX FDS | 922908363 | 22,678 | $11.3M | 2.15% |
| 17 | ISHARES TR | 464287150 | 80,557 | $9.6M | 1.81% |
| 18 | APPLE INC | AAPL | 44,138 | $9.3M | 1.76% |
| 19 | ISHARES INC | 46434G103 | 164,851 | $8.8M | 1.67% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 73,391 | $8.7M | 1.65% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 125,079 | $6.3M | 1.19% |
| 22 | MICROSOFT CORP | MSFT | 13,340 | $6.0M | 1.13% |
| 23 | ISHARES TR | 46432F834 | 84,173 | $5.7M | 1.08% |
| 24 | ISHARES TR | 46432F842 | 63,435 | $4.6M | 0.87% |
| 25 | VANGUARD INDEX FDS | 922908751 | 18,757 | $4.1M | 0.78% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 52,053 | $4.0M | 0.77% |
| 27 | ISHARES TR | 46429B663 | 32,530 | $3.5M | 0.67% |
| 28 | VANGUARD INDEX FDS | 922908629 | 13,229 | $3.2M | 0.61% |
| 29 | ISHARES TR | 46434V381 | 49,658 | $2.9M | 0.55% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 45,761 | $2.6M | 0.49% |
| 31 | AMAZON COM INC | AMZN | 12,234 | $2.4M | 0.45% |
| 32 | ISHARES TR | 46432F388 | 22,589 | $2.3M | 0.44% |
| 33 | SPDR S&P 500 ETF TR | SPY | 4,139 | $2.3M | 0.43% |
| 34 | VANGUARD WELLINGTON FD | 921935607 | 17,764 | $2.2M | 0.41% |
| 35 | VANGUARD MALVERN FDS | 922020805 | 43,457 | $2.1M | 0.40% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 8,252 | $1.9M | 0.35% |
| 37 | NVIDIA CORPORATION | NVDA | 14,860 | $1.8M | 0.35% |
| 38 | ALPHABET INC | GOOG | 9,604 | $1.7M | 0.33% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042775 | 26,972 | $1.6M | 0.30% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 7,640 | $1.5M | 0.29% |
| 41 | ISHARES TR | 464287598 | 8,649 | $1.5M | 0.29% |
| 42 | ISHARES TR | 46434VBD1 | 56,458 | $1.4M | 0.27% |
| 43 | VISA INC | V | 5,287 | $1.4M | 0.26% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,618 | $1.4M | 0.26% |
| 45 | META PLATFORMS INC | META | 2,710 | $1.4M | 0.26% |
| 46 | ISHARES TR | 46435GAA0 | 57,154 | $1.4M | 0.26% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,400 | $1.4M | 0.26% |
| 48 | ALPHABET INC | GOOG | 7,243 | $1.3M | 0.25% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,199 | $1.3M | 0.25% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,831 | $1.2M | 0.23% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C706 | 18,570 | $1.1M | 0.21% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 14,281 | $1.0M | 0.19% |
| 53 | DIMENSIONAL ETF TRUST | 25434V104 | 24,923 | $934,363 | 0.18% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 5,456 | $899,877 | 0.17% |
| 55 | ISHARES TR | 46435UAA9 | 36,793 | $873,103 | 0.17% |
| 56 | TRANE TECHNOLOGIES PLC | TT | 2,529 | $831,864 | 0.16% |
| 57 | JOHNSON & JOHNSON | JNJ | 5,582 | $815,818 | 0.15% |
| 58 | ISHARES TR | 46435U515 | 31,910 | $790,406 | 0.15% |
| 59 | ISHARES TR | 46436E205 | 32,365 | $733,709 | 0.14% |
| 60 | ELI LILLY & CO | LLY | 784 | $709,667 | 0.13% |
| 61 | GILEAD SCIENCES INC | GILD | 10,061 | $690,285 | 0.13% |
| 62 | HOME DEPOT INC | HD | 1,890 | $650,728 | 0.12% |
| 63 | MERCK & CO INC | MRK | 5,070 | $627,666 | 0.12% |
| 64 | TESLA INC | TSLA | 3,102 | $613,824 | 0.12% |
| 65 | PEPSICO INC | PEP | 3,496 | $576,621 | 0.11% |
| 66 | BROADCOM INC | AVGO | 337 | $541,597 | 0.10% |
| 67 | MASTERCARD INCORPORATED | MA | 1,139 | $502,481 | 0.10% |
| 68 | INVESCO QQQ TR | IVZ | 1,028 | $492,525 | 0.09% |
| 69 | ISHARES TR | 46434VBG4 | 19,590 | $492,309 | 0.09% |
| 70 | WALMART INC | WMT | 7,209 | $488,121 | 0.09% |
| 71 | MCDONALDS CORP | MCD | 1,865 | $475,287 | 0.09% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,995 | $449,957 | 0.09% |
| 73 | ISHARES TR | 46436E718 | 4,453 | $448,462 | 0.09% |
| 74 | DANAHER CORPORATION | 235851102 | 1,769 | $442,067 | 0.08% |
| 75 | CHEVRON CORP NEW | CVX | 2,636 | $412,323 | 0.08% |
| 76 | DIMENSIONAL ETF TRUST | 25434V401 | 6,684 | $393,353 | 0.07% |
| 77 | APPLIED MATLS INC | 038222105 | 1,665 | $392,923 | 0.07% |
| 78 | ABBVIE INC | ABBV | 2,279 | $390,894 | 0.07% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,729 | $373,460 | 0.07% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 685 | $348,843 | 0.07% |
| 81 | ISHARES TR | 46434V282 | 6,192 | $344,832 | 0.07% |
| 82 | ISHARES TR | 46434V613 | 7,571 | $342,361 | 0.06% |
| 83 | DISNEY WALT CO | 254687106 | 3,348 | $332,377 | 0.06% |
| 84 | HONEYWELL INTL INC | 438516106 | 1,503 | $320,860 | 0.06% |
| 85 | ALTRIA GROUP INC | MO | 7,016 | $319,581 | 0.06% |
| 86 | DEERE & CO | DE | 848 | $316,838 | 0.06% |
| 87 | VANGUARD WORLD FD | 921910733 | 3,272 | $316,141 | 0.06% |
| 88 | SPDR GOLD TR | GLD | 1,435 | $308,539 | 0.06% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 3,045 | $305,155 | 0.06% |
| 90 | COMCAST CORP NEW | CCZ | 7,547 | $295,541 | 0.06% |
| 91 | QUALCOMM INC | QCOM | 1,463 | $291,400 | 0.06% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 505 | $279,081 | 0.05% |
| 93 | PFIZER INC | PFE | 9,924 | $277,664 | 0.05% |
| 94 | LOCKHEED MARTIN CORP | LMT | 588 | $274,421 | 0.05% |
| 95 | AMERICAN EXPRESS CO | AXP | 1,174 | $271,840 | 0.05% |
| 96 | RTX CORPORATION | RTX | 2,697 | $270,753 | 0.05% |
| 97 | COCA COLA CO | KO | 4,240 | $269,876 | 0.05% |
| 98 | ISHARES TR | 464287705 | 2,374 | $269,354 | 0.05% |
| 99 | ISHARES TR | 46436E874 | 11,126 | $266,794 | 0.05% |
| 100 | CSX CORP | CSX | 7,935 | $265,426 | 0.05% |
| 101 | ISHARES TR | 464287663 | 2,996 | $264,037 | 0.05% |
| 102 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,926 | $248,762 | 0.05% |
| 103 | CISCO SYS INC | CSCO | 4,974 | $236,317 | 0.04% |
| 104 | ISHARES TR | 464287655 | 1,151 | $233,526 | 0.04% |
| 105 | VANGUARD WORLD FD | 92204A702 | 398 | $229,483 | 0.04% |
| 106 | UNION PAC CORP | UNP | 946 | $213,929 | 0.04% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,207 | $212,327 | 0.04% |
| 108 | AMGEN INC | AMGN | 677 | $211,529 | 0.04% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 5,014 | $206,760 | 0.04% |
| 110 | ISHARES TR | 464288802 | 1,821 | $204,626 | 0.04% |
| 111 | SALESFORCE INC | CRM | 791 | $203,366 | 0.04% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 1,985 | $201,173 | 0.04% |