13F HOLDINGS REPORT
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001172661-24-004381
Total Value
$572.8M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 265,256 | $46.3M | 8.08% |
| 2 | ISHARES TR | 464287200 | 78,275 | $45.2M | 7.88% |
| 3 | ISHARES TR | 464287614 | 114,767 | $43.1M | 7.52% |
| 4 | VANGUARD INDEX FDS | 922908769 | 148,119 | $41.9M | 7.32% |
| 5 | ISHARES TR | 464287226 | 327,421 | $33.2M | 5.79% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 163,635 | $32.4M | 5.66% |
| 7 | ISHARES TR | 464287507 | 390,442 | $24.3M | 4.25% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 281,199 | $21.1M | 3.69% |
| 9 | ISHARES TR | 46429B697 | 226,484 | $20.7M | 3.61% |
| 10 | ISHARES TR | 464287804 | 166,559 | $19.5M | 3.40% |
| 11 | VANGUARD INDEX FDS | 922908736 | 48,667 | $18.7M | 3.26% |
| 12 | VANGUARD STAR FDS | 921909768 | 281,736 | $18.2M | 3.18% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 306,392 | $15.7M | 2.73% |
| 14 | ISHARES INC | 464286525 | 133,843 | $15.3M | 2.68% |
| 15 | VANGUARD INDEX FDS | 922908363 | 23,122 | $12.2M | 2.13% |
| 16 | ISHARES TR | 464288414 | 109,696 | $11.9M | 2.08% |
| 17 | ISHARES TR | 464287150 | 80,742 | $10.1M | 1.77% |
| 18 | ISHARES INC | 46434G103 | 173,139 | $9.9M | 1.74% |
| 19 | APPLE INC | AAPL | 42,597 | $9.9M | 1.73% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 73,594 | $9.4M | 1.65% |
| 21 | ISHARES TR | 46432F834 | 93,270 | $6.8M | 1.18% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 131,916 | $6.8M | 1.18% |
| 23 | MICROSOFT CORP | MSFT | 13,001 | $5.6M | 0.98% |
| 24 | ISHARES TR | 46432F842 | 68,672 | $5.4M | 0.94% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 59,829 | $5.1M | 0.88% |
| 26 | VANGUARD INDEX FDS | 922908751 | 19,383 | $4.6M | 0.80% |
| 27 | VANGUARD INDEX FDS | 922908629 | 13,731 | $3.6M | 0.63% |
| 28 | ISHARES TR | 46429B663 | 30,165 | $3.5M | 0.62% |
| 29 | ISHARES TR | 46434V381 | 49,338 | $3.0M | 0.52% |
| 30 | VANGUARD WELLINGTON FD | 921935607 | 21,596 | $2.8M | 0.49% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 43,295 | $2.6M | 0.45% |
| 32 | ISHARES TR | 46432F388 | 23,118 | $2.5M | 0.44% |
| 33 | SPDR S&P 500 ETF TR | SPY | 4,010 | $2.3M | 0.40% |
| 34 | AMAZON COM INC | AMZN | 12,242 | $2.3M | 0.40% |
| 35 | VANGUARD MALVERN FDS | 922020805 | 44,805 | $2.2M | 0.39% |
| 36 | DIMENSIONAL ETF TRUST | 25434V104 | 47,043 | $1.9M | 0.33% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 8,252 | $1.9M | 0.33% |
| 38 | NVIDIA CORPORATION | NVDA | 14,244 | $1.7M | 0.30% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042775 | 27,006 | $1.7M | 0.30% |
| 40 | ISHARES TR | 46434VBD1 | 66,768 | $1.7M | 0.29% |
| 41 | ALPHABET INC | GOOG | 10,063 | $1.7M | 0.29% |
| 42 | ISHARES TR | 464287598 | 8,649 | $1.6M | 0.29% |
| 43 | META PLATFORMS INC | META | 2,860 | $1.6M | 0.29% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 7,640 | $1.6M | 0.28% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,286 | $1.5M | 0.26% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 1,685 | $1.5M | 0.26% |
| 47 | VISA INC | V | 5,313 | $1.5M | 0.26% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,490 | $1.5M | 0.25% |
| 49 | ISHARES TR | 46435GAA0 | 57,527 | $1.4M | 0.24% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,894 | $1.3M | 0.23% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 14,081 | $1.2M | 0.21% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C706 | 19,198 | $1.2M | 0.20% |
| 53 | ALPHABET INC | GOOG | 6,767 | $1.1M | 0.20% |
| 54 | TESLA INC | TSLA | 3,773 | $987,130 | 0.17% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 5,360 | $928,289 | 0.16% |
| 56 | TRANE TECHNOLOGIES PLC | TT | 2,352 | $914,293 | 0.16% |
| 57 | ISHARES TR | 46435UAA9 | 37,139 | $905,071 | 0.16% |
| 58 | JOHNSON & JOHNSON | JNJ | 5,556 | $900,385 | 0.16% |
| 59 | ISHARES TR | 46435U515 | 32,227 | $822,754 | 0.14% |
| 60 | ELI LILLY & CO | LLY | 864 | $765,304 | 0.13% |
| 61 | HOME DEPOT INC | HD | 1,857 | $752,591 | 0.13% |
| 62 | MERCK & CO INC | MRK | 5,555 | $630,826 | 0.11% |
| 63 | BROADCOM INC | AVGO | 3,569 | $615,710 | 0.11% |
| 64 | WALMART INC | WMT | 7,493 | $605,060 | 0.11% |
| 65 | PEPSICO INC | PEP | 3,496 | $594,521 | 0.10% |
| 66 | MCDONALDS CORP | MCD | 1,941 | $591,066 | 0.10% |
| 67 | GILEAD SCIENCES INC | GILD | 6,849 | $574,220 | 0.10% |
| 68 | MASTERCARD INCORPORATED | MA | 1,104 | $545,155 | 0.10% |
| 69 | ISHARES TR | 46434VBG4 | 19,669 | $495,843 | 0.09% |
| 70 | DANAHER CORPORATION | 235851102 | 1,769 | $491,909 | 0.09% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,995 | $478,202 | 0.08% |
| 72 | ABBVIE INC | ABBV | 2,379 | $469,805 | 0.08% |
| 73 | INVESCO QQQ TR | IVZ | 923 | $450,489 | 0.08% |
| 74 | ISHARES TR | 46436E718 | 4,353 | $438,434 | 0.08% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 735 | $429,740 | 0.08% |
| 76 | DIMENSIONAL ETF TRUST | 25434V401 | 6,684 | $415,745 | 0.07% |
| 77 | CHEVRON CORP NEW | CVX | 2,781 | $409,558 | 0.07% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,729 | $369,624 | 0.06% |
| 79 | ISHARES TR | 46434V282 | 6,192 | $363,904 | 0.06% |
| 80 | ISHARES TR | 46434V613 | 7,571 | $356,746 | 0.06% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 3,045 | $351,036 | 0.06% |
| 82 | SPDR GOLD TR | GLD | 1,435 | $348,791 | 0.06% |
| 83 | ACCENTURE PLC IRELAND | ACN | 981 | $346,647 | 0.06% |
| 84 | LOCKHEED MARTIN CORP | LMT | 588 | $343,429 | 0.06% |
| 85 | VANGUARD WORLD FD | 921910733 | 3,378 | $343,374 | 0.06% |
| 86 | APPLIED MATLS INC | 038222105 | 1,665 | $336,413 | 0.06% |
| 87 | ALTRIA GROUP INC | MO | 6,587 | $336,203 | 0.06% |
| 88 | DEERE & CO | DE | 801 | $334,281 | 0.06% |
| 89 | RTX CORPORATION | RTX | 2,668 | $323,256 | 0.06% |
| 90 | AMERICAN EXPRESS CO | AXP | 1,174 | $318,389 | 0.06% |
| 91 | COMCAST CORP NEW | CCZ | 7,547 | $315,238 | 0.06% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 505 | $312,172 | 0.05% |
| 93 | COCA COLA CO | KO | 4,208 | $302,387 | 0.05% |
| 94 | DISNEY WALT CO | 254687106 | 3,119 | $299,972 | 0.05% |
| 95 | HONEYWELL INTL INC | 438516106 | 1,428 | $295,094 | 0.05% |
| 96 | ISHARES TR | 464287705 | 2,374 | $293,474 | 0.05% |
| 97 | PUBLIC STORAGE OPER CO | PSA-PS | 768 | $279,452 | 0.05% |
| 98 | PFIZER INC | PFE | 9,501 | $274,949 | 0.05% |
| 99 | CSX CORP | CSX | 7,935 | $273,996 | 0.05% |
| 100 | ISHARES TR | 46436E874 | 11,263 | $270,318 | 0.05% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 1,206 | $266,622 | 0.05% |
| 102 | CISCO SYS INC | CSCO | 4,975 | $264,743 | 0.05% |
| 103 | ISHARES TR | 464287655 | 1,151 | $254,244 | 0.04% |
| 104 | QUALCOMM INC | QCOM | 1,463 | $248,783 | 0.04% |
| 105 | SALESFORCE INC | CRM | 891 | $243,876 | 0.04% |
| 106 | AMGEN INC | AMGN | 755 | $243,269 | 0.04% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 1,985 | $241,019 | 0.04% |
| 108 | VANGUARD WORLD FD | 92204A702 | 398 | $233,435 | 0.04% |
| 109 | UNION PAC CORP | UNP | 946 | $233,047 | 0.04% |
| 110 | ISHARES TR | 464288802 | 1,821 | $219,194 | 0.04% |
| 111 | ISHARES TR | 464287663 | 2,287 | $218,386 | 0.04% |
| 112 | MOTOROLA SOLUTIONS INC | MSI | 482 | $216,722 | 0.04% |
| 113 | NORTHROP GRUMMAN CORP | NOC | 408 | $215,453 | 0.04% |
| 114 | FRANKLIN RESOURCES INC | BEN | 10,500 | $211,575 | 0.04% |
| 115 | TEXAS INSTRS INC | 882508104 | 1,019 | $210,511 | 0.04% |
| 116 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,427 | $208,756 | 0.04% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,112 | $208,643 | 0.04% |
| 118 | EXXON MOBIL CORP | XOM | 1,762 | $206,542 | 0.04% |
| 119 | AMERICAN ELEC PWR CO INC | 025537101 | 1,977 | $202,836 | 0.04% |
| 120 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,985 | $125,306 | 0.02% |