13F HOLDINGS REPORT
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001172661-25-000267
Total Value
$589.2M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 80,680 | $47.5M | 8.06% |
| 2 | ISHARES TR | 464287614 | 116,661 | $46.8M | 7.95% |
| 3 | VANGUARD INDEX FDS | 922908744 | 269,118 | $45.6M | 7.73% |
| 4 | VANGUARD INDEX FDS | 922908769 | 152,303 | $44.1M | 7.49% |
| 5 | ISHARES TR | 464287226 | 341,795 | $33.1M | 5.62% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 168,615 | $33.0M | 5.60% |
| 7 | ISHARES TR | 464287507 | 399,307 | $24.9M | 4.22% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 303,891 | $21.9M | 3.71% |
| 9 | VANGUARD INDEX FDS | 922908736 | 49,945 | $20.5M | 3.48% |
| 10 | ISHARES TR | 46429B697 | 225,899 | $20.1M | 3.40% |
| 11 | ISHARES TR | 464287804 | 172,197 | $19.8M | 3.37% |
| 12 | VANGUARD STAR FDS | 921909768 | 294,982 | $17.4M | 2.95% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 308,570 | $15.5M | 2.63% |
| 14 | ISHARES INC | 464286525 | 133,599 | $14.6M | 2.48% |
| 15 | VANGUARD INDEX FDS | 922908363 | 23,726 | $12.8M | 2.17% |
| 16 | ISHARES TR | 464288414 | 112,364 | $12.0M | 2.03% |
| 17 | APPLE INC | AAPL | 43,829 | $11.0M | 1.86% |
| 18 | ISHARES TR | 464287150 | 83,212 | $10.7M | 1.82% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 75,071 | $9.6M | 1.63% |
| 20 | ISHARES INC | 46434G103 | 179,048 | $9.3M | 1.59% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 137,323 | $6.9M | 1.17% |
| 22 | ISHARES TR | 46432F834 | 97,316 | $6.4M | 1.09% |
| 23 | MICROSOFT CORP | MSFT | 13,158 | $5.5M | 0.94% |
| 24 | ISHARES TR | 46432F842 | 72,268 | $5.1M | 0.86% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 185,393 | $5.1M | 0.86% |
| 26 | VANGUARD INDEX FDS | 922908751 | 19,437 | $4.7M | 0.79% |
| 27 | VANGUARD INDEX FDS | 922908629 | 13,785 | $3.6M | 0.62% |
| 28 | ISHARES TR | 46429B663 | 30,797 | $3.5M | 0.59% |
| 29 | VANGUARD WELLINGTON FD | 921935607 | 23,984 | $3.1M | 0.53% |
| 30 | ISHARES TR | 46434V381 | 49,485 | $3.0M | 0.50% |
| 31 | AMAZON COM INC | AMZN | 12,142 | $2.7M | 0.45% |
| 32 | DIMENSIONAL ETF TRUST | 25434V104 | 65,375 | $2.6M | 0.45% |
| 33 | ISHARES TR | 46432F388 | 23,133 | $2.4M | 0.41% |
| 34 | SPDR S&P 500 ETF TR | SPY | 4,010 | $2.4M | 0.40% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 40,752 | $2.3M | 0.40% |
| 36 | VANGUARD MALVERN FDS | 922020805 | 45,799 | $2.2M | 0.38% |
| 37 | ALPHABET INC | GOOG | 10,288 | $1.9M | 0.33% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 8,342 | $1.9M | 0.33% |
| 39 | NVIDIA CORPORATION | NVDA | 14,044 | $1.9M | 0.32% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 7,823 | $1.9M | 0.32% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 10,749 | $1.8M | 0.31% |
| 42 | META PLATFORMS INC | META | 2,938 | $1.7M | 0.29% |
| 43 | ISHARES TR | 46434VBD1 | 67,090 | $1.7M | 0.29% |
| 44 | VISA INC | V | 5,313 | $1.7M | 0.28% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 28,779 | $1.7M | 0.28% |
| 46 | ISHARES TR | 464287598 | 8,508 | $1.6M | 0.27% |
| 47 | TESLA INC | TSLA | 3,876 | $1.6M | 0.27% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 1,685 | $1.5M | 0.26% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,336 | $1.5M | 0.26% |
| 50 | ISHARES TR | 46435GAA0 | 60,858 | $1.5M | 0.25% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,905 | $1.3M | 0.23% |
| 52 | ALPHABET INC | GOOG | 6,967 | $1.3M | 0.23% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,945 | $1.2M | 0.21% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C706 | 19,265 | $1.1M | 0.19% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 14,015 | $1.0M | 0.17% |
| 56 | ISHARES TR | 46435UAA9 | 39,672 | $950,542 | 0.16% |
| 57 | ISHARES TR | 46435U515 | 36,437 | $907,290 | 0.15% |
| 58 | TRANE TECHNOLOGIES PLC | TT | 2,352 | $868,711 | 0.15% |
| 59 | HOME DEPOT INC | HD | 2,158 | $839,570 | 0.14% |
| 60 | BROADCOM INC | AVGO | 3,569 | $827,514 | 0.14% |
| 61 | JOHNSON & JOHNSON | JNJ | 5,482 | $792,820 | 0.13% |
| 62 | STOCK YDS BANCORP INC | 861025104 | 10,463 | $749,255 | 0.13% |
| 63 | WALMART INC | WMT | 7,693 | $695,063 | 0.12% |
| 64 | ELI LILLY & CO | LLY | 864 | $666,879 | 0.11% |
| 65 | GILEAD SCIENCES INC | GILD | 6,849 | $632,642 | 0.11% |
| 66 | INVESCO QQQ TR | IVZ | 1,182 | $604,274 | 0.10% |
| 67 | MCDONALDS CORP | MCD | 2,069 | $599,794 | 0.10% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,313 | $581,447 | 0.10% |
| 69 | MASTERCARD INCORPORATED | MA | 1,104 | $581,333 | 0.10% |
| 70 | MERCK & CO INC | MRK | 5,704 | $567,434 | 0.10% |
| 71 | PEPSICO INC | PEP | 3,496 | $531,625 | 0.09% |
| 72 | ISHARES TR | 46436E726 | 23,045 | $492,248 | 0.08% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,995 | $469,333 | 0.08% |
| 74 | CHEVRON CORP NEW | CVX | 3,214 | $465,516 | 0.08% |
| 75 | SPDR GOLD TR | GLD | 1,850 | $447,941 | 0.08% |
| 76 | ISHARES TR | 46436E718 | 4,457 | $447,083 | 0.08% |
| 77 | DIMENSIONAL ETF TRUST | 25434V401 | 6,684 | $426,105 | 0.07% |
| 78 | DANAHER CORPORATION | 235851102 | 1,802 | $413,725 | 0.07% |
| 79 | AMERICAN EXPRESS CO | AXP | 1,374 | $407,789 | 0.07% |
| 80 | ABBVIE INC | ABBV | 2,174 | $386,320 | 0.07% |
| 81 | ISHARES TR | 46434V282 | 6,192 | $373,687 | 0.06% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 735 | $371,807 | 0.06% |
| 83 | VANGUARD WORLD FD | 921910733 | 3,378 | $354,318 | 0.06% |
| 84 | ACCENTURE PLC IRELAND | ACN | 981 | $344,990 | 0.06% |
| 85 | ALTRIA GROUP INC | MO | 6,587 | $344,437 | 0.06% |
| 86 | DISNEY WALT CO | 254687106 | 3,077 | $342,573 | 0.06% |
| 87 | DEERE & CO | DE | 801 | $339,384 | 0.06% |
| 88 | ISHARES TR | 46434V613 | 7,280 | $329,056 | 0.06% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 3,045 | $328,020 | 0.06% |
| 90 | HONEYWELL INTL INC | 438516106 | 1,428 | $322,475 | 0.05% |
| 91 | RTX CORPORATION | RTX | 2,668 | $308,742 | 0.05% |
| 92 | LOCKHEED MARTIN CORP | LMT | 628 | $304,927 | 0.05% |
| 93 | SALESFORCE INC | CRM | 891 | $297,888 | 0.05% |
| 94 | ISHARES TR | 464287705 | 2,374 | $296,655 | 0.05% |
| 95 | CISCO SYS INC | CSCO | 4,975 | $294,513 | 0.05% |
| 96 | REPUBLIC BANCORP INC KY | RBCAA | 4,014 | $280,458 | 0.05% |
| 97 | CATERPILLAR INC | CAT | 773 | $280,413 | 0.05% |
| 98 | APPLIED MATLS INC | 038222105 | 1,665 | $270,779 | 0.05% |
| 99 | COMCAST CORP NEW | CCZ | 7,198 | $270,141 | 0.05% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 1,206 | $265,115 | 0.04% |
| 101 | COCA COLA CO | KO | 4,208 | $261,990 | 0.04% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 495 | $257,341 | 0.04% |
| 103 | CSX CORP | CSX | 7,935 | $256,062 | 0.04% |
| 104 | PFIZER INC | PFE | 9,439 | $250,417 | 0.04% |
| 105 | ISHARES TR | 464287655 | 1,123 | $248,138 | 0.04% |
| 106 | VANGUARD WORLD FD | 92204A702 | 396 | $246,233 | 0.04% |
| 107 | PUBLIC STORAGE OPER CO | PSA-PS | 801 | $239,851 | 0.04% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 1,985 | $238,934 | 0.04% |
| 109 | ISHARES TR | 464287663 | 2,575 | $238,419 | 0.04% |
| 110 | ISHARES TR | 46436E478 | 10,646 | $236,767 | 0.04% |
| 111 | ISHARES TR | 46436E528 | 10,199 | $236,107 | 0.04% |
| 112 | WILLIAMS COS INC | 969457100 | 4,359 | $235,909 | 0.04% |
| 113 | SHOPIFY INC | SHOP | 2,189 | $232,756 | 0.04% |
| 114 | SPDR SER TR | 78464A409 | 2,600 | $228,540 | 0.04% |
| 115 | MOTOROLA SOLUTIONS INC | MSI | 482 | $222,795 | 0.04% |
| 116 | ISHARES TR | 464287671 | 1,593 | $221,985 | 0.04% |
| 117 | ISHARES TR | 464288802 | 1,821 | $221,415 | 0.04% |
| 118 | AMGEN INC | AMGN | 834 | $217,374 | 0.04% |
| 119 | GENERAL DYNAMICS CORP | GD | 823 | $216,852 | 0.04% |
| 120 | UNION PAC CORP | UNP | 946 | $215,612 | 0.04% |
| 121 | EXXON MOBIL CORP | XOM | 1,972 | $212,128 | 0.04% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,052 | $204,099 | 0.03% |
| 123 | NORTHROP GRUMMAN CORP | NOC | 432 | $202,733 | 0.03% |
| 124 | TEXAS INSTRS INC | 882508104 | 1,081 | $202,713 | 0.03% |
| 125 | MORGAN STANLEY | MS-PQ | 1,610 | $202,409 | 0.03% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 5,012 | $200,413 | 0.03% |
| 127 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,723 | $118,706 | 0.02% |