BARON SILVER STEVENS FINANCIAL ADVISORS, LLC Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$426.6B
Holdings
95
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFiShares Russell 1000 Growth | 141,023 | $39.2B | 9.18% | |
| 2 | IVViShares Core SP 500 | 82,780 | $37.6B | 8.80% | |
| 3 | VTVVanguard Value ETF | 251,010 | $37.1B | 8.70% | |
| 4 | VTIVanguard Total Stock Market ETF | 149,995 | $34.1B | 8.01% | |
| 5 | VIGVanguard Dividend Appreciation ETF | 149,063 | $24.2B | 5.67% | |
| 6 | USMViShares Edge MSCI Min Vol USA | 284,649 | $22.1B | 5.18% | |
| 7 | IJHiShares Core SP Mid-Cap | 72,065 | $19.3B | 4.53% | |
| 8 | ACWViShares Edge MSCI Min Vol Global | 164,478 | $17.2B | 4.04% | |
| 9 | AGGiShares Core US Aggregate Bond | 159,733 | $17.1B | 4.01% | |
| 10 | IJRiShares Core SP Small-Cap | 146,614 | $15.8B | 3.71% | |
| 11 | VXUSVanguard Total International Stock ETF | 244,787 | $14.6B | 3.43% | |
| 12 | VUGVanguard Growth ETF | 50,781 | $14.6B | 3.42% | |
| 13 | MUBiShares National Muni Bond ETF | 110,273 | $12.1B | 2.83% | |
| 14 | VOOVanguard 500 ETF | 27,996 | $11.6B | 2.72% | |
| 15 | IEMGiShares Core MSCI Emerging Markets ETF | 177,321 | $9.8B | 2.31% | |
| 16 | BNDVanguard Total Bond Market ETF | 116,707 | $9.3B | 2.18% | |
| 17 | ITOTiShares Core SP Total US Stock Mkt ETF | 78,676 | $7.9B | 1.86% | |
| 18 | AAPLApple Inc | 44,677 | $7.8B | 1.83% | |
| 19 | HDVIshares Core High Dividend Etf | 45,875 | $4.9B | 1.15% | |
| 20 | AQLTiShares Core MSCI EAFE | 69,170 | $4.8B | 1.13% | |
| 21 | VTEBVanguard Tax-Exempt Bond ETF | 93,225 | $4.8B | 1.13% | |
| 22 | VBVanguard Small-Cap ETF | 18,172 | $3.9B | 0.91% | |
| 23 | VYMVanguard High Dividend Yield ETF | 34,227 | $3.8B | 0.90% | |
| 24 | MSFTMicrosoft Corp | 12,156 | $3.7B | 0.88% | |
| 25 | VOVanguard Mid-Cap ETF | 14,602 | $3.5B | 0.81% | |
| 26 | XTiShares Exponential Technologies | 53,224 | $3.1B | 0.74% | |
| 27 | IXUSiShares Core MSCI Total Intl Stk ETF | 37,506 | $2.5B | 0.59% | |
| 28 | NEENextera Energy Inc | 25,947 | $2.2B | 0.52% | |
| 29 | VWOVanguard FTSE Emerging Markets ETF | 46,436 | $2.1B | 0.50% | |
| 30 | IWDiShares Russell 1000 Value | 9,180 | $1.5B | 0.36% | |
| 31 | XLKTechnology Select Sector SPDR ETF | 9,445 | $1.5B | 0.35% | |
| 32 | AMZNAmazon.com Inc | 451 | $1.5B | 0.34% | |
| 33 | SPYSPDR SP 500 ETF | 3,253 | $1.5B | 0.34% | |
| 34 | VTIPVanguard Short-Term Infl-Prot Secs ETF | 28,248 | $1.4B | 0.34% | |
| 35 | GOOGLAlphabet Inc A | 507 | $1.4B | 0.33% | |
| 36 | GOOGAlphabet Inc C | 469 | $1.3B | 0.31% | |
| 37 | VEAVanguard FTSE Developed Markets ETF | 25,345 | $1.2B | 0.29% | |
| 38 | GILDGilead Sciences Inc | 16,162 | $960.0M | 0.23% | |
| 39 | TSLATesla Motors Inc | 889 | $957.0M | 0.22% | |
| 40 | LRGFiShares MSCI USA Multifactor ETF | 21,256 | $945.0M | 0.22% | |
| 41 | METAMeta Platforms Inc Class A | 4,163 | $925.0M | 0.22% | |
| 42 | JNJJohnson Johnson | 4,952 | $877.0M | 0.21% | |
| 43 | DISWalt Disney Co | 5,851 | $802.0M | 0.19% | |
| 44 | BRK/BBerkshire Hathaway Inc B | 2,244 | $791.0M | 0.19% | |
| 45 | PFEPfizer Inc | 14,790 | $765.0M | 0.18% | |
| 46 | FTNTFortinet Inc | 2,125 | $726.0M | 0.17% | |
| 47 | ESGVVanguard ESG US Stock ETF | 8,379 | $679.0M | 0.16% | |
| 48 | ABBVAbbVie Inc | 4,142 | $671.0M | 0.16% | |
| 49 | AMATApplied Materials Inc | 4,152 | $547.0M | 0.13% | |
| 50 | PEPPepsiCo Inc | 3,152 | $527.0M | 0.12% | |
| 51 | MCDMcDonald's Corp | 2,130 | $526.0M | 0.12% | |
| 52 | VVisa Inc Class A | 2,266 | $502.0M | 0.12% | |
| 53 | NDQInvesco QQQ Trust | 1,376 | $498.0M | 0.12% | |
| 54 | IUSBiShares Core Total USD Bond Market ETF | 9,790 | $485.0M | 0.11% | |
| 55 | PGXInvesco Preferred ETF | 35,256 | $478.0M | 0.11% | |
| 56 | PGProcter Gamble Co | 2,877 | $439.0M | 0.10% | |
| 57 | DHRDanaher Corp | 1,497 | $439.0M | 0.10% | |
| 58 | HDThe Home Depot Inc | 1,451 | $434.0M | 0.10% | |
| 59 | BACVerizon Communications Inc | 8,088 | $412.0M | 0.10% | |
| 60 | MRKMerck Co Inc | 4,886 | $400.0M | 0.09% | |
| 61 | IWMiShares Russell 2000 | 1,862 | $382.0M | 0.09% | |
| 62 | EEMViShares MSCI Emerg Mkts Min Vol Fctr ETF | 6,136 | $374.0M | 0.09% | |
| 63 | COSTCostco Wholesale Corp | 635 | $365.0M | 0.09% | |
| 64 | HONHoneywell International Inc | 1,721 | $334.0M | 0.08% | |
| 65 | RTXRaytheon Technologies Ord | 3,265 | $323.0M | 0.08% | |
| 66 | CSCOCisco Systems Inc | 5,749 | $320.0M | 0.08% | |
| 67 | JPMJPMorgan Chase Co | 2,330 | $317.0M | 0.07% | |
| 68 | TTTrane Technologies PLC | 2,015 | $307.0M | 0.07% | |
| 69 | BMYBristol-Myers Squibb Company | 4,105 | $299.0M | 0.07% | |
| 70 | TXNTexas Instruments Inc | 1,597 | $293.0M | 0.07% | |
| 71 | KOCoca-Cola Co | 4,659 | $288.0M | 0.07% | |
| 72 | GQ9SPDR Gold Shares | 1,584 | $286.0M | 0.07% | |
| 73 | WMTWal-Mart Stores Inc | 1,923 | $286.0M | 0.07% | |
| 74 | MOAltria Group Inc | 5,453 | $284.0M | 0.07% | |
| 75 | ISRGIntuitive Surgical Inc | 915 | $276.0M | 0.06% | |
| 76 | SMHVanEck Semiconductor ETF | 1,000 | $269.0M | 0.06% | |
| 77 | IJJiShares SP Mid-Cap 400 Value ETF | 2,420 | $265.0M | 0.06% | |
| 78 | EFAViShares MSCI EAFE Min Vol Factor ETF | 3,660 | $264.0M | 0.06% | |
| 79 | CMCSAComcast Corp Class A | 5,618 | $263.0M | 0.06% | |
| 80 | DUKDuke Energy Corp | 2,315 | $258.0M | 0.06% | |
| 81 | PANWPalo Alto Networks Inc | 413 | $257.0M | 0.06% | |
| 82 | XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary | 1,391 | $257.0M | 0.06% | |
| 83 | IUSViShares Core SP US Value ETF | 3,384 | $256.0M | 0.06% | |
| 84 | LLYEli Lilly and Co | 879 | $251.0M | 0.06% | |
| 85 | ADBEAdobe Systems Inc | 553 | $251.0M | 0.06% | |
| 86 | CVXChevron Corp | 1,499 | $244.0M | 0.06% | |
| 87 | GSGoldman Sachs Group Inc | 700 | $230.0M | 0.05% | |
| 88 | IUSGIshares Core U S Growth Etf | 2,131 | $225.0M | 0.05% | |
| 89 | AWCAmerican Water Works Co Inc | 1,329 | $219.0M | 0.05% | |
| 90 | IWPiShares Russell Mid-Cap Growth ETF | 2,131 | $214.0M | 0.05% | |
| 91 | SUSAiShares MSCI USA ESG Select ETF | 2,206 | $213.0M | 0.05% | |
| 92 | DFUSDIMENSIONAL U S EQUITY ETF | 4,354 | $213.0M | 0.05% | |
| 93 | DEDeere Co | 514 | $213.0M | 0.05% | |
| 94 | SCHXSchwab US Large-Cap ETF | 3,848 | $207.0M | 0.05% | |
| 95 | ELThe Estee Lauder Companies Inc Class A | 756 | $205.0M | 0.05% |