13F HOLDINGS REPORT
Baron Wealth Management LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001968507-23-000006
Total Value
$156.6M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 303,328 | $40.0M | 25.52% |
| 2 | ISHARES TR | 464287804 | 175,148 | $16.5M | 10.55% |
| 3 | RIVIAN AUTOMOTIVE INC | RIVN | 563,953 | $13.7M | 8.74% |
| 4 | SNAP ON INC | SNA | 20,723 | $5.3M | 3.37% |
| 5 | APPLE INC | AAPL | 30,027 | $5.1M | 3.28% |
| 6 | PIMCO ETF TR | 72201R833 | 50,633 | $5.1M | 3.24% |
| 7 | SPDR S&P 500 ETF TR | SPY | 8,634 | $3.7M | 2.36% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,086 | $2.8M | 1.79% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 61,978 | $2.7M | 1.73% |
| 10 | MICROSOFT CORP | MSFT | 8,333 | $2.6M | 1.68% |
| 11 | ISHARES TR | 464287309 | 31,103 | $2.1M | 1.36% |
| 12 | JOHNSON & JOHNSON | JNJ | 10,202 | $1.6M | 1.01% |
| 13 | FIVE BELOW INC | FIVE | 9,642 | $1.6M | 0.99% |
| 14 | GENERAL MTRS CO | 37045V100 | 44,174 | $1.5M | 0.93% |
| 15 | FORD MTR CO DEL | 345370860 | 109,249 | $1.4M | 0.87% |
| 16 | AMAZON COM INC | AMZN | 10,491 | $1.3M | 0.85% |
| 17 | CHEVRON CORP NEW | CVX | 7,007 | $1.2M | 0.75% |
| 18 | VANGUARD INDEX FDS | 922908363 | 2,960 | $1.2M | 0.74% |
| 19 | BAXTER INTL INC | 071813109 | 26,311 | $992,977 | 0.63% |
| 20 | INVESCO QQQ TR | IVZ | 2,710 | $970,792 | 0.62% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 6,039 | $880,792 | 0.56% |
| 22 | ANALOG DEVICES INC | ADI | 5,020 | $878,952 | 0.56% |
| 23 | ISHARES TR | 464287465 | 12,186 | $839,886 | 0.54% |
| 24 | NVIDIA CORPORATION | NVDA | 1,830 | $796,032 | 0.51% |
| 25 | BORGWARNER INC | BWA | 19,600 | $791,252 | 0.51% |
| 26 | DANAHER CORPORATION | 235851102 | 2,939 | $729,166 | 0.47% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 1,445 | $728,555 | 0.47% |
| 28 | KONTOOR BRANDS INC | KTB | 15,495 | $680,387 | 0.43% |
| 29 | VISA INC | V | 2,927 | $673,239 | 0.43% |
| 30 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,770 | $664,122 | 0.42% |
| 31 | COSTAR GROUP INC | CSGP | 8,444 | $649,259 | 0.41% |
| 32 | ISHARES TR | 464287499 | 9,101 | $630,248 | 0.40% |
| 33 | LOWES COS INC | 548661107 | 3,029 | $629,547 | 0.40% |
| 34 | SALESFORCE INC | CRM | 3,083 | $625,171 | 0.40% |
| 35 | HEICO CORP NEW | HEI-A | 3,806 | $616,306 | 0.39% |
| 36 | LINDE PLC | LIN | 1,627 | $605,813 | 0.39% |
| 37 | ON SEMICONDUCTOR CORP | ON | 6,462 | $600,643 | 0.38% |
| 38 | GLOBANT S A | GLOB | 2,993 | $592,165 | 0.38% |
| 39 | S&P GLOBAL INC | SPGI | 1,619 | $591,599 | 0.38% |
| 40 | ISHARES TR | 464287655 | 3,270 | $578,020 | 0.37% |
| 41 | VERISK ANALYTICS INC | VRSK | 2,375 | $561,070 | 0.36% |
| 42 | JPMORGAN CHASE & CO | VYLD | 3,865 | $560,521 | 0.36% |
| 43 | ALPHABET INC | GOOG | 4,248 | $560,099 | 0.36% |
| 44 | TYLER TECHNOLOGIES INC | TYL | 1,434 | $553,725 | 0.35% |
| 45 | ALPHABET INC | GOOG | 4,202 | $549,874 | 0.35% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 1,083 | $548,182 | 0.35% |
| 47 | VEEVA SYS INC | VEEV | 2,654 | $539,956 | 0.34% |
| 48 | SERVICENOW INC | NOW | 896 | $500,828 | 0.32% |
| 49 | FASTENAL CO | FAST | 9,071 | $495,639 | 0.32% |
| 50 | ISHARES TR | 464288372 | 11,254 | $487,199 | 0.31% |
| 51 | CONOCOPHILLIPS | COP | 4,023 | $481,955 | 0.31% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 8,271 | $473,846 | 0.30% |
| 53 | ISHARES TR | 464287101 | 2,236 | $448,631 | 0.29% |
| 54 | ISHARES TR | 464288679 | 4,017 | $443,758 | 0.28% |
| 55 | ROLLINS INC | ROL | 11,879 | $443,443 | 0.28% |
| 56 | VANGUARD INDEX FDS | 922908629 | 2,088 | $434,764 | 0.28% |
| 57 | RB GLOBAL INC | RBA | 6,915 | $432,188 | 0.28% |
| 58 | IDEXX LABS INC | 45168D104 | 935 | $408,847 | 0.26% |
| 59 | SHELL PLC | RYDAF | 6,235 | $401,409 | 0.26% |
| 60 | EOG RES INC | EOG | 3,105 | $393,590 | 0.25% |
| 61 | STARBUCKS CORP | SBUX | 4,244 | $387,319 | 0.25% |
| 62 | GRAND CANYON ED INC | LOPE | 3,310 | $386,873 | 0.25% |
| 63 | HALLIBURTON CO | HAL | 9,534 | $386,127 | 0.25% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,102 | $386,031 | 0.25% |
| 65 | MOTOROLA SOLUTIONS INC | MSI | 1,409 | $383,586 | 0.24% |
| 66 | PAYCOM SOFTWARE INC | PAYC | 1,469 | $380,868 | 0.24% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,313 | $374,800 | 0.24% |
| 68 | DEVON ENERGY CORP NEW | 25179M103 | 7,830 | $373,491 | 0.24% |
| 69 | TJX COS INC NEW | 872540109 | 4,157 | $369,474 | 0.24% |
| 70 | ECOLAB INC | ECL | 2,179 | $369,123 | 0.24% |
| 71 | AMERICAN INTL GROUP INC | 026874784 | 6,078 | $368,327 | 0.24% |
| 72 | COMCAST CORP NEW | CCZ | 8,254 | $365,997 | 0.23% |
| 73 | ANSYS INC | 03662Q105 | 1,227 | $365,094 | 0.23% |
| 74 | MORGAN STANLEY | MS-PQ | 4,462 | $364,397 | 0.23% |
| 75 | ASTRAZENECA PLC | AZN | 5,272 | $357,020 | 0.23% |
| 76 | SAIA INC | SAIA | 870 | $346,826 | 0.22% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 6,242 | $342,713 | 0.22% |
| 78 | CISCO SYS INC | CSCO | 6,354 | $341,591 | 0.22% |
| 79 | ZOETIS INC | ZTS | 1,959 | $340,827 | 0.22% |
| 80 | META PLATFORMS INC | META | 1,120 | $336,131 | 0.21% |
| 81 | VANGUARD MUN BD FDS | 922907746 | 6,969 | $335,186 | 0.21% |
| 82 | RTX CORPORATION | RTX | 4,557 | $327,967 | 0.21% |
| 83 | CHUBB LIMITED | CB | 1,573 | $327,467 | 0.21% |
| 84 | SELECTIVE INS GROUP INC | 816300107 | 3,120 | $321,890 | 0.21% |
| 85 | WORKIVA INC | WK | 3,146 | $318,816 | 0.20% |
| 86 | PAYCHEX INC | PAYX | 2,694 | $310,686 | 0.20% |
| 87 | SANOFI | SNYNF | 5,709 | $306,231 | 0.20% |
| 88 | ALCON AG | ALC | 3,939 | $303,539 | 0.19% |
| 89 | BOSTON SCIENTIFIC CORP | BSX | 5,724 | $302,227 | 0.19% |
| 90 | STRYKER CORPORATION | SYK | 1,100 | $300,608 | 0.19% |
| 91 | WALMART INC | WMT | 1,869 | $298,938 | 0.19% |
| 92 | ADVANCED ENERGY INDS | 007973100 | 2,877 | $296,676 | 0.19% |
| 93 | BERKLEY W R CORP | WRB-PH | 4,639 | $294,530 | 0.19% |
| 94 | UNION PAC CORP | UNP | 1,425 | $290,217 | 0.19% |
| 95 | MCKESSON CORP | MCK | 661 | $287,436 | 0.18% |
| 96 | PARKER-HANNIFIN CORP | PH | 736 | $286,744 | 0.18% |
| 97 | DISNEY WALT CO | 254687106 | 3,522 | $285,454 | 0.18% |
| 98 | JABIL INC | JBL | 2,246 | $284,995 | 0.18% |
| 99 | CONSTELLATION BRANDS INC | STZ | 1,133 | $284,672 | 0.18% |
| 100 | AFLAC INC | AFL | 3,702 | $284,129 | 0.18% |
| 101 | AIR PRODS & CHEMS INC | AIIR | 982 | $278,299 | 0.18% |
| 102 | ALIGN TECHNOLOGY INC | ALGN | 906 | $276,620 | 0.18% |
| 103 | CATERPILLAR INC | CAT | 1,000 | $273,000 | 0.17% |
| 104 | TESLA INC | TSLA | 1,085 | $271,489 | 0.17% |
| 105 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,476 | $270,255 | 0.17% |
| 106 | THE TRADE DESK INC | 88339J105 | 3,449 | $269,539 | 0.17% |
| 107 | COMERICA INC | 200340107 | 6,329 | $262,988 | 0.17% |
| 108 | FLOOR & DECOR HLDGS INC | FND | 2,843 | $257,292 | 0.16% |
| 109 | NOVO-NORDISK A S | NONOF | 2,788 | $253,541 | 0.16% |
| 110 | ABBVIE INC | ABBV | 1,690 | $251,911 | 0.16% |
| 111 | AMN HEALTHCARE SVCS INC | 001744101 | 2,935 | $250,003 | 0.16% |
| 112 | WELLS FARGO CO NEW | 949746101 | 6,087 | $248,715 | 0.16% |
| 113 | MASTERCARD INCORPORATED | MA | 623 | $246,652 | 0.16% |
| 114 | LENNOX INTL INC | 526107107 | 652 | $244,135 | 0.16% |
| 115 | KENVUE INC | KVUE | 12,016 | $241,281 | 0.15% |
| 116 | PEPSICO INC | PEP | 1,414 | $239,517 | 0.15% |
| 117 | FISERV INC | FISV | 2,109 | $238,233 | 0.15% |
| 118 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,136 | $235,003 | 0.15% |
| 119 | BOEING CO | BA-PA | 1,218 | $233,466 | 0.15% |
| 120 | SAP SE | SAPGF | 1,780 | $230,190 | 0.15% |
| 121 | VANGUARD INDEX FDS | 922908744 | 1,620 | $223,427 | 0.14% |
| 122 | FACTSET RESH SYS INC | 303075105 | 509 | $222,565 | 0.14% |
| 123 | CVS HEALTH CORP | CVS | 3,168 | $221,190 | 0.14% |
| 124 | DUPONT DE NEMOURS INC | DD | 2,932 | $218,698 | 0.14% |
| 125 | INSIGHT ENTERPRISES INC | NSIT | 1,495 | $217,523 | 0.14% |
| 126 | BHP GROUP LTD | BHPLF | 3,815 | $216,997 | 0.14% |
| 127 | MERCK & CO INC | MRK | 2,091 | $215,268 | 0.14% |
| 128 | ELI LILLY & CO | LLY | 396 | $212,598 | 0.14% |
| 129 | EDISON INTL | 281020107 | 3,323 | $210,313 | 0.13% |
| 130 | BLACKLINE INC | BL | 3,760 | $208,567 | 0.13% |
| 131 | ENSIGN GROUP INC | ENSG | 2,214 | $205,747 | 0.13% |
| 132 | GARTNER INC | IT | 587 | $201,699 | 0.13% |
| 133 | MANULIFE FINL CORP | 56501R106 | 10,955 | $200,257 | 0.13% |
| 134 | HALEON PLC | HLNCF | 23,805 | $198,296 | 0.13% |
| 135 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 21,057 | $169,509 | 0.11% |
| 136 | BANCO SANTANDER S.A. | BCDRF | 25,948 | $97,564 | 0.06% |
| 137 | AMBEV SA | ABEV | 34,399 | $88,749 | 0.06% |
| 138 | QUANTUMSCAPE CORP | QS | 10,446 | $69,884 | 0.04% |
| 139 | ALLBIRDS INC | BIRD | 19,250 | $21,368 | 0.01% |