13F HOLDINGS REPORT
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001172661-25-001595
Total Value
$571.6M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 269,431 | $46.5M | 8.14% |
| 2 | ISHARES TR | 464287200 | 82,121 | $46.1M | 8.07% |
| 3 | ISHARES TR | 464287614 | 114,715 | $41.4M | 7.25% |
| 4 | VANGUARD INDEX FDS | 922908769 | 144,210 | $39.6M | 6.93% |
| 5 | ISHARES TR | 464287226 | 345,880 | $34.2M | 5.99% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 170,272 | $33.0M | 5.78% |
| 7 | ISHARES TR | 464287507 | 388,240 | $22.7M | 3.96% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 300,698 | $22.1M | 3.86% |
| 9 | ISHARES TR | 46429B697 | 216,768 | $20.3M | 3.55% |
| 10 | VANGUARD STAR FDS | 921909768 | 286,326 | $17.8M | 3.11% |
| 11 | VANGUARD INDEX FDS | 922908736 | 47,514 | $17.6M | 3.08% |
| 12 | ISHARES TR | 464287804 | 168,358 | $17.6M | 3.08% |
| 13 | ISHARES INC | 464286525 | 129,791 | $15.1M | 2.64% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 286,888 | $14.2M | 2.49% |
| 15 | ISHARES TR | 464288414 | 110,904 | $11.7M | 2.05% |
| 16 | VANGUARD INDEX FDS | 922908363 | 22,741 | $11.7M | 2.04% |
| 17 | ISHARES TR | 464287150 | 89,600 | $10.9M | 1.91% |
| 18 | ISHARES INC | 46434G103 | 175,432 | $9.5M | 1.66% |
| 19 | APPLE INC | AAPL | 41,981 | $9.3M | 1.63% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 179,666 | $9.0M | 1.57% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 68,438 | $8.8M | 1.54% |
| 22 | ISHARES TR | 46432F834 | 110,856 | $7.7M | 1.35% |
| 23 | ISHARES TR | 46432F842 | 73,535 | $5.6M | 0.97% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 194,239 | $5.4M | 0.95% |
| 25 | MICROSOFT CORP | MSFT | 12,629 | $4.7M | 0.83% |
| 26 | VANGUARD INDEX FDS | 922908751 | 20,520 | $4.6M | 0.80% |
| 27 | VANGUARD INDEX FDS | 922908629 | 15,000 | $3.9M | 0.68% |
| 28 | ISHARES TR | 46429B663 | 28,345 | $3.4M | 0.60% |
| 29 | VANGUARD WELLINGTON FD | 921935607 | 26,618 | $3.4M | 0.59% |
| 30 | DIMENSIONAL ETF TRUST | 25434V104 | 86,252 | $3.3M | 0.58% |
| 31 | ISHARES TR | 46434V381 | 45,820 | $2.6M | 0.46% |
| 32 | ISHARES TR | 46432F388 | 22,704 | $2.4M | 0.42% |
| 33 | AMAZON COM INC | AMZN | 11,851 | $2.3M | 0.39% |
| 34 | SPDR S&P 500 ETF TR | SPY | 4,010 | $2.2M | 0.39% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C706 | 35,821 | $2.1M | 0.37% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 36,673 | $2.1M | 0.37% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,105 | $1.9M | 0.34% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 7,788 | $1.9M | 0.33% |
| 39 | VISA INC | V | 5,353 | $1.9M | 0.33% |
| 40 | VANGUARD MALVERN FDS | 922020805 | 36,288 | $1.8M | 0.32% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,256 | $1.7M | 0.30% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 8,342 | $1.7M | 0.30% |
| 43 | ISHARES TR | 46434VBD1 | 67,188 | $1.7M | 0.30% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 9,656 | $1.6M | 0.29% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 1,704 | $1.6M | 0.28% |
| 46 | ALPHABET INC | GOOG | 10,358 | $1.6M | 0.28% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,703 | $1.6M | 0.27% |
| 48 | META PLATFORMS INC | META | 2,688 | $1.5M | 0.27% |
| 49 | NVIDIA CORPORATION | NVDA | 13,990 | $1.5M | 0.27% |
| 50 | ISHARES TR | 464287598 | 7,836 | $1.5M | 0.26% |
| 51 | ISHARES TR | 46435GAA0 | 59,485 | $1.4M | 0.25% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,795 | $1.4M | 0.25% |
| 53 | ALPHABET INC | GOOG | 6,767 | $1.1M | 0.18% |
| 54 | ISHARES TR | 46435UAA9 | 42,443 | $1.0M | 0.18% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 14,155 | $1.0M | 0.18% |
| 56 | JOHNSON & JOHNSON | JNJ | 5,462 | $905,866 | 0.16% |
| 57 | ISHARES TR | 46435U515 | 35,078 | $886,071 | 0.16% |
| 58 | TESLA INC | TSLA | 3,148 | $815,836 | 0.14% |
| 59 | HOME DEPOT INC | HD | 2,176 | $797,604 | 0.14% |
| 60 | TRANE TECHNOLOGIES PLC | TT | 2,317 | $780,644 | 0.14% |
| 61 | GILEAD SCIENCES INC | GILD | 6,849 | $767,430 | 0.13% |
| 62 | ELI LILLY & CO | LLY | 878 | $725,011 | 0.13% |
| 63 | WALMART INC | WMT | 7,799 | $684,674 | 0.12% |
| 64 | MCDONALDS CORP | MCD | 2,156 | $673,482 | 0.12% |
| 65 | BROADCOM INC | AVGO | 3,659 | $612,682 | 0.11% |
| 66 | MASTERCARD INCORPORATED | MA | 1,104 | $605,124 | 0.11% |
| 67 | CHEVRON CORP NEW | CVX | 3,439 | $575,310 | 0.10% |
| 68 | SPDR GOLD TR | GLD | 1,909 | $550,059 | 0.10% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,313 | $534,007 | 0.09% |
| 70 | ISHARES TR | 46436E718 | 5,066 | $510,032 | 0.09% |
| 71 | PEPSICO INC | PEP | 3,360 | $503,822 | 0.09% |
| 72 | ISHARES TR | 46436E726 | 23,082 | $501,336 | 0.09% |
| 73 | INVESCO QQQ TR | IVZ | 1,040 | $487,677 | 0.09% |
| 74 | ISHARES TR | 46436E528 | 20,531 | $476,730 | 0.08% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,995 | $463,220 | 0.08% |
| 76 | ABBVIE INC | ABBV | 2,210 | $463,039 | 0.08% |
| 77 | ALTRIA GROUP INC | MO | 6,762 | $405,858 | 0.07% |
| 78 | MERCK & CO INC | MRK | 4,509 | $404,728 | 0.07% |
| 79 | DIMENSIONAL ETF TRUST | 25434V401 | 6,684 | $404,248 | 0.07% |
| 80 | AMERICAN CENTY ETF TR | 025072885 | 4,229 | $390,675 | 0.07% |
| 81 | PACER FDS TR | 69374H881 | 7,111 | $389,398 | 0.07% |
| 82 | AMERICAN EXPRESS CO | AXP | 1,424 | $383,127 | 0.07% |
| 83 | RTX CORPORATION | RTX | 2,865 | $379,499 | 0.07% |
| 84 | DEERE & CO | DE | 775 | $363,746 | 0.06% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 2,950 | $359,756 | 0.06% |
| 86 | ISHARES TR | 46434V282 | 6,192 | $358,393 | 0.06% |
| 87 | DANAHER CORPORATION | 235851102 | 1,711 | $350,823 | 0.06% |
| 88 | ISHARES TR | 46436E478 | 15,131 | $337,800 | 0.06% |
| 89 | ISHARES TR | 46434V613 | 7,280 | $335,462 | 0.06% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 2,101 | $333,544 | 0.06% |
| 91 | VANGUARD WORLD FD | 921910733 | 3,240 | $317,358 | 0.06% |
| 92 | COCA COLA CO | KO | 4,416 | $316,274 | 0.06% |
| 93 | ACCENTURE PLC IRELAND | ACN | 1,006 | $313,809 | 0.05% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 598 | $313,203 | 0.05% |
| 95 | CISCO SYS INC | CSCO | 4,902 | $302,517 | 0.05% |
| 96 | DISNEY WALT CO | 254687106 | 3,062 | $302,174 | 0.05% |
| 97 | HONEYWELL INTL INC | 438516106 | 1,423 | $301,230 | 0.05% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 1,137 | $282,726 | 0.05% |
| 99 | AMGEN INC | AMGN | 837 | $260,767 | 0.05% |
| 100 | WILLIAMS COS INC | 969457100 | 4,359 | $260,494 | 0.05% |
| 101 | CATERPILLAR INC | CAT | 783 | $258,233 | 0.05% |
| 102 | SALESFORCE INC | CRM | 946 | $253,869 | 0.04% |
| 103 | LOCKHEED MARTIN CORP | LMT | 558 | $249,041 | 0.04% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 495 | $246,146 | 0.04% |
| 105 | EXXON MOBIL CORP | XOM | 2,067 | $245,828 | 0.04% |
| 106 | FIDELITY MERRIMACK STR TR | 316188309 | 5,305 | $242,173 | 0.04% |
| 107 | APPLIED MATLS INC | 038222105 | 1,665 | $241,625 | 0.04% |
| 108 | PFIZER INC | PFE | 9,471 | $239,995 | 0.04% |
| 109 | ISHARES TR | 464287663 | 2,575 | $237,647 | 0.04% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 5,012 | $227,325 | 0.04% |
| 111 | MANAGED PORTFOLIO SERIES | 56167N720 | 6,219 | $226,185 | 0.04% |
| 112 | ISHARES TR | 464287655 | 1,123 | $224,027 | 0.04% |
| 113 | UNION PAC CORP | UNP | 946 | $223,365 | 0.04% |
| 114 | CSX CORP | CSX | 7,521 | $221,343 | 0.04% |
| 115 | AMERICAN ELEC PWR CO INC | 025537101 | 1,977 | $216,023 | 0.04% |
| 116 | MOTOROLA SOLUTIONS INC | MSI | 482 | $211,024 | 0.04% |
| 117 | VANGUARD WORLD FD | 92204A702 | 388 | $210,443 | 0.04% |
| 118 | SHOPIFY INC | SHOP | 2,189 | $209,006 | 0.04% |
| 119 | REPUBLIC BANCORP INC KY | RBCAA | 3,253 | $207,606 | 0.04% |
| 120 | STOCK YDS BANCORP INC | 861025104 | 2,981 | $205,868 | 0.04% |
| 121 | COMCAST CORP NEW | CCZ | 5,565 | $205,349 | 0.04% |
| 122 | ISHARES TR | 464288802 | 1,779 | $204,354 | 0.04% |
| 123 | ISHARES TR | 464287671 | 1,593 | $202,438 | 0.04% |
| 124 | ISHARES TR | 464287705 | 1,689 | $202,164 | 0.04% |