13F HOLDINGS REPORT
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001172661-25-002640
Total Value
$624.5M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 81,448 | $50.6M | 8.10% |
| 2 | ISHARES TR | 464287614 | 112,659 | $47.8M | 7.66% |
| 3 | VANGUARD INDEX FDS | 922908744 | 262,303 | $46.4M | 7.42% |
| 4 | VANGUARD INDEX FDS | 922908769 | 145,235 | $44.1M | 7.07% |
| 5 | ISHARES TR | 464287226 | 358,649 | $35.6M | 5.70% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 167,406 | $34.3M | 5.49% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 326,406 | $24.0M | 3.85% |
| 8 | ISHARES TR | 464287507 | 376,608 | $23.4M | 3.74% |
| 9 | VANGUARD INDEX FDS | 922908736 | 49,250 | $21.6M | 3.46% |
| 10 | ISHARES TR | 46429B697 | 226,798 | $21.3M | 3.41% |
| 11 | VANGUARD STAR FDS | 921909768 | 286,051 | $19.8M | 3.16% |
| 12 | ISHARES TR | 464287804 | 164,726 | $18.0M | 2.88% |
| 13 | ISHARES INC | 464286525 | 132,808 | $15.7M | 2.52% |
| 14 | APPLE INC | AAPL | 65,136 | $13.4M | 2.14% |
| 15 | ISHARES TR | 464287150 | 95,976 | $13.0M | 2.08% |
| 16 | VANGUARD INDEX FDS | 922908363 | 22,623 | $12.9M | 2.06% |
| 17 | ISHARES INC | 46434G103 | 180,433 | $10.8M | 1.73% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 201,979 | $9.9M | 1.59% |
| 19 | ISHARES TR | 464288414 | 91,002 | $9.5M | 1.52% |
| 20 | ISHARES TR | 46432F834 | 118,287 | $9.1M | 1.46% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 65,764 | $8.8M | 1.40% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 146,102 | $7.3M | 1.16% |
| 23 | MICROSOFT CORP | MSFT | 13,111 | $6.5M | 1.04% |
| 24 | ISHARES TR | 46432F842 | 75,089 | $6.3M | 1.00% |
| 25 | VANGUARD INDEX FDS | 922908751 | 21,703 | $5.1M | 0.82% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C706 | 85,408 | $5.1M | 0.82% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 184,748 | $4.9M | 0.78% |
| 28 | VANGUARD INDEX FDS | 922908629 | 16,394 | $4.6M | 0.73% |
| 29 | DIMENSIONAL ETF TRUST | 25434V104 | 88,790 | $3.8M | 0.60% |
| 30 | ISHARES TR | 46429B663 | 27,554 | $3.2M | 0.52% |
| 31 | VANGUARD WELLINGTON FD | 921935607 | 23,969 | $3.2M | 0.52% |
| 32 | AMAZON COM INC | AMZN | 13,243 | $2.9M | 0.47% |
| 33 | NVIDIA CORPORATION | NVDA | 18,233 | $2.9M | 0.46% |
| 34 | ISHARES TR | 46434V381 | 40,491 | $2.6M | 0.42% |
| 35 | ISHARES TR | 46432F388 | 22,194 | $2.5M | 0.40% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 8,622 | $2.5M | 0.40% |
| 37 | SPDR S&P 500 ETF TR | SPY | 4,010 | $2.5M | 0.40% |
| 38 | META PLATFORMS INC | META | 3,181 | $2.3M | 0.38% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,105 | $2.2M | 0.35% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 8,342 | $2.1M | 0.34% |
| 41 | VISA INC | V | 5,901 | $2.1M | 0.34% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 42,193 | $2.1M | 0.33% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,082 | $1.9M | 0.31% |
| 44 | ALPHABET INC | GOOG | 10,585 | $1.9M | 0.30% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 1,786 | $1.8M | 0.28% |
| 46 | ISHARES TR | 46434VBD1 | 67,341 | $1.7M | 0.27% |
| 47 | VANGUARD MALVERN FDS | 922020805 | 33,465 | $1.7M | 0.27% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,449 | $1.7M | 0.27% |
| 49 | ISHARES TR | 46435GAA0 | 67,925 | $1.6M | 0.26% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 10,130 | $1.6M | 0.26% |
| 51 | ISHARES TR | 464287598 | 7,836 | $1.5M | 0.24% |
| 52 | ALPHABET INC | GOOG | 8,258 | $1.5M | 0.23% |
| 53 | ISHARES TR | 46435U515 | 48,774 | $1.2M | 0.20% |
| 54 | TESLA INC | TSLA | 3,736 | $1.2M | 0.19% |
| 55 | ISHARES TR | 46435UAA9 | 46,336 | $1.1M | 0.18% |
| 56 | TRANE TECHNOLOGIES PLC | TT | 2,453 | $1.1M | 0.17% |
| 57 | ISHARES TR | 46436E718 | 10,463 | $1.1M | 0.17% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 15,101 | $1.0M | 0.17% |
| 59 | BROADCOM INC | AVGO | 3,750 | $1.0M | 0.17% |
| 60 | ISHARES TR | 46436E205 | 41,824 | $975,748 | 0.16% |
| 61 | JOHNSON & JOHNSON | JNJ | 5,667 | $865,559 | 0.14% |
| 62 | FIDELITY MERRIMACK STR TR | 316188309 | 18,240 | $834,480 | 0.13% |
| 63 | WALMART INC | WMT | 8,445 | $825,752 | 0.13% |
| 64 | HOME DEPOT INC | HD | 2,250 | $825,062 | 0.13% |
| 65 | ISHARES TR | 46434V613 | 17,812 | $823,449 | 0.13% |
| 66 | GILEAD SCIENCES INC | GILD | 7,077 | $784,627 | 0.13% |
| 67 | ISHARES TR | 46436E726 | 34,303 | $753,990 | 0.12% |
| 68 | MASTERCARD INCORPORATED | MA | 1,326 | $745,132 | 0.12% |
| 69 | ELI LILLY & CO | LLY | 927 | $722,494 | 0.12% |
| 70 | ISHARES TR | 46434V282 | 11,218 | $719,410 | 0.12% |
| 71 | ISHARES TR | 46436E486 | 33,186 | $698,233 | 0.11% |
| 72 | MCDONALDS CORP | MCD | 2,376 | $694,208 | 0.11% |
| 73 | SPDR GOLD TR | GLD | 1,919 | $584,969 | 0.09% |
| 74 | ISHARES TR | 46432F339 | 3,097 | $566,194 | 0.09% |
| 75 | CHEVRON CORP NEW | CVX | 3,913 | $560,302 | 0.09% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 2,829 | $515,306 | 0.08% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,995 | $513,437 | 0.08% |
| 78 | AMERICAN EXPRESS CO | AXP | 1,599 | $510,049 | 0.08% |
| 79 | PEPSICO INC | PEP | 3,773 | $498,207 | 0.08% |
| 80 | INVESCO QQQ TR | IVZ | 900 | $496,476 | 0.08% |
| 81 | RTX CORPORATION | RTX | 3,287 | $479,969 | 0.08% |
| 82 | ALTRIA GROUP INC | MO | 7,924 | $464,587 | 0.07% |
| 83 | DIMENSIONAL ETF TRUST | 25434V401 | 6,684 | $447,962 | 0.07% |
| 84 | ABBVIE INC | ABBV | 2,393 | $444,189 | 0.07% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 1,479 | $435,980 | 0.07% |
| 86 | AMERICAN CENTY ETF TR | 025072885 | 4,229 | $426,368 | 0.07% |
| 87 | DEERE & CO | DE | 807 | $410,351 | 0.07% |
| 88 | ISHARES TR | 464287408 | 2,041 | $398,852 | 0.06% |
| 89 | MERCK & CO INC | MRK | 4,846 | $383,609 | 0.06% |
| 90 | PACER FDS TR | 69374H881 | 6,895 | $379,915 | 0.06% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 3,177 | $374,833 | 0.06% |
| 92 | DISNEY WALT CO | 254687106 | 3,008 | $373,022 | 0.06% |
| 93 | CISCO SYS INC | CSCO | 5,284 | $366,579 | 0.06% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,447 | $366,512 | 0.06% |
| 95 | ACCENTURE PLC IRELAND | ACN | 1,202 | $359,167 | 0.06% |
| 96 | VANGUARD WORLD FD | 921910733 | 3,240 | $355,234 | 0.06% |
| 97 | APPLIED MATLS INC | 038222105 | 1,900 | $347,833 | 0.06% |
| 98 | EXXON MOBIL CORP | XOM | 3,219 | $347,008 | 0.06% |
| 99 | HONEYWELL INTL INC | 438516106 | 1,423 | $331,290 | 0.05% |
| 100 | CATERPILLAR INC | CAT | 846 | $328,426 | 0.05% |
| 101 | TEXAS INSTRS INC | 882508104 | 1,570 | $325,980 | 0.05% |
| 102 | COCA COLA CO | KO | 4,594 | $325,026 | 0.05% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 1,025 | $319,769 | 0.05% |
| 104 | ISHARES TR | 464287309 | 2,851 | $313,895 | 0.05% |
| 105 | MORGAN STANLEY | MS-PQ | 2,187 | $308,061 | 0.05% |
| 106 | PROGRESSIVE CORP | 743315103 | 1,146 | $305,822 | 0.05% |
| 107 | SALESFORCE INC | CRM | 1,115 | $304,049 | 0.05% |
| 108 | GOLDMAN SACHS GROUP INC | GSCE | 407 | $288,057 | 0.05% |
| 109 | ISHARES TR | 46436E478 | 12,739 | $287,137 | 0.05% |
| 110 | NETFLIX INC | NFLX | 206 | $275,861 | 0.04% |
| 111 | ISHARES TR | 464288877 | 4,203 | $266,806 | 0.04% |
| 112 | DANAHER CORPORATION | 235851102 | 1,316 | $260,028 | 0.04% |
| 113 | AMGEN INC | AMGN | 927 | $258,828 | 0.04% |
| 114 | VANGUARD WORLD FD | 92204A702 | 388 | $257,353 | 0.04% |
| 115 | CSX CORP | CSX | 7,836 | $255,689 | 0.04% |
| 116 | ISHARES GOLD TR | IAU | 4,090 | $255,052 | 0.04% |
| 117 | ISHARES TR | 46436E528 | 10,944 | $254,229 | 0.04% |
| 118 | ASML HOLDING N V | ASMLF | 317 | $254,041 | 0.04% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 603 | $244,357 | 0.04% |
| 120 | ISHARES TR | 464287663 | 2,575 | $243,672 | 0.04% |
| 121 | INTUITIVE SURGICAL INC | ISRG | 448 | $243,448 | 0.04% |
| 122 | LOCKHEED MARTIN CORP | LMT | 525 | $242,917 | 0.04% |
| 123 | ISHARES TR | 464287655 | 1,123 | $242,332 | 0.04% |
| 124 | ISHARES TR | 464287671 | 1,593 | $239,587 | 0.04% |
| 125 | PFIZER INC | PFE | 9,814 | $237,891 | 0.04% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 5,449 | $235,760 | 0.04% |
| 127 | UNION PAC CORP | UNP | 1,022 | $235,027 | 0.04% |
| 128 | ABBOTT LABS | ABLZF | 1,699 | $231,081 | 0.04% |
| 129 | BLACKROCK ETF TRUST | BLK | 4,211 | $229,331 | 0.04% |
| 130 | ISHARES TR | 46435G425 | 1,674 | $226,492 | 0.04% |
| 131 | ISHARES TR | 464288802 | 1,779 | $225,488 | 0.04% |
| 132 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 6,219 | $222,205 | 0.04% |
| 133 | ADOBE INC | ADBE | 567 | $219,168 | 0.04% |
| 134 | COMCAST CORP NEW | CCZ | 6,138 | $219,065 | 0.04% |
| 135 | AMERICAN ELEC PWR CO INC | 025537101 | 2,093 | $217,166 | 0.03% |
| 136 | BOEING CO | BA-PA | 1,029 | $215,606 | 0.03% |
| 137 | WILLIAMS COS INC | 969457100 | 3,379 | $212,235 | 0.03% |
| 138 | ISHARES TR | 464287705 | 1,689 | $208,665 | 0.03% |
| 139 | GENERAL DYNAMICS CORP | GD | 705 | $205,620 | 0.03% |
| 140 | CINTAS CORP | CTAS | 912 | $203,257 | 0.03% |
| 141 | MOTOROLA SOLUTIONS INC | MSI | 482 | $202,662 | 0.03% |
| 142 | AT&T INC | T-PC | 6,941 | $200,871 | 0.03% |
| 143 | SHOPIFY INC | SHOP | 1,737 | $200,363 | 0.03% |
| 144 | LOWES COS INC | 548661107 | 903 | $200,362 | 0.03% |