BARON SILVER STEVENS FINANCIAL ADVISORS, LLC Q1 2023 Filing

Filed April 18, 2023

Portfolio Value

$384.1B

Holdings

102

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (102 positions)

#StockSharesValue% PortfolioType
1
METAMETA PLATFORMS INC
4,260$902.9M0.24%
2
SUBISHARES TR
7,780$814.4M0.21%
3
VFMFVANGUARD WELLINGTON FD
8,176$810.2M0.21%
4
JNJJOHNSON & JOHNSON
5,155$799.0M0.21%
5
BRK/BBERKSHIRE HATHAWAY INC DEL
2,362$729.3M0.19%
6
ABBVABBVIE INC
4,481$714.2M0.19%
7
FTNTFORTINET INC
10,681$709.9M0.18%
8
SCHDSCHWAB STRATEGIC TR
9,263$677.7M0.18%
9
PEPPEPSICO INC
3,658$666.9M0.17%
10
DISDISNEY WALT CO
6,048$605.5M0.16%
11
TSLATESLA INC
2,912$604.1M0.16%
12
VVISA INC
2,664$600.7M0.16%
13
PFEPFIZER INC
14,214$579.9M0.15%
14
MRKMERCK & CO INC
5,269$560.6M0.15%
15
MCDMCDONALDS CORP
1,889$528.2M0.14%
16
AMATAPPLIED MATLS INC
4,165$511.6M0.13%
17
JPMJPMORGAN CHASE & CO
3,633$473.4M0.12%
18
PGPROCTER AND GAMBLE CO
3,073$456.9M0.12%
19
NDQINVESCO QQQ TR
1,423$456.7M0.12%
20
HDHOME DEPOT INC
1,547$456.6M0.12%
21
IBDRISHARES TR
18,224$432.5M0.11%
22
DHRDANAHER CORPORATION
1,543$389.0M0.10%
23
IBDQISHARES TR
15,560$381.7M0.10%
24
TXNTEXAS INSTRS INC
2,007$373.3M0.10%
25
TTTRANE TECHNOLOGIES PLC
2,015$370.7M0.10%
26
DEDEERE & CO
874$360.9M0.09%
27
RTXRAYTHEON TECHNOLOGIES CORP
3,648$357.3M0.09%
28
COSTCOSTCO WHSL CORP NEW
670$332.9M0.09%
29
JPSTJ P MORGAN EXCHANGE TRADED F
6,553$329.7M0.09%
30
WMTWALMART INC
2,230$328.8M0.09%
31
LLYLILLY ELI & CO
922$316.5M0.08%
32
CVXCHEVRON CORP NEW
1,889$308.2M0.08%
33
LRGFISHARES TR
7,224$299.4M0.08%
34
DFUSDIMENSIONAL ETF TRUST
6,684$297.0M0.08%
35
PANWPALO ALTO NETWORKS INC
1,479$295.4M0.08%
36
IBDSISHARES TR
12,360$294.4M0.08%
37
NVDANVIDIA CORPORATION
1,034$287.2M0.07%
38
MOALTRIA GROUP INC
6,432$287.0M0.07%
39
ESGVVANGUARD WORLD FD
3,887$278.7M0.07%
40
IBDUISHARES TR
12,155$278.1M0.07%
41
BMYBRISTOL-MYERS SQUIBB CO
3,989$276.5M0.07%
42
KOCOCA COLA CO
4,356$270.2M0.07%
43
BACVERIZON COMMUNICATIONS INC
6,852$266.5M0.07%
44
CSCOCISCO SYS INC
5,061$264.6M0.07%
45
IBTEISHARES TR
10,992$263.9M0.07%
46
SMHVANECK ETF TRUST
1,000$263.2M0.07%
47
GQ9SPDR GOLD TR
1,435$262.9M0.07%
48
HONHONEYWELL INTL INC
1,374$262.5M0.07%
49
ISRGINTUITIVE SURGICAL INC
981$250.6M0.07%
50
PFFISHARES TR
8,013$250.2M0.07%
51
IUSVISHARES TR
3,384$249.7M0.06%
52
IJJISHARES TR
2,420$248.7M0.06%
53
ADBEADOBE SYSTEMS INCORPORATED
637$245.3M0.06%
54
CMCSACOMCAST CORP NEW
6,229$236.1M0.06%
55
GSGOLDMAN SACHS GROUP INC
700$228.9M0.06%
56
VCITVANGUARD SCOTTSDALE FDS
2,820$226.2M0.06%
57
DUKDUKE ENERGY CORP NEW
2,315$223.3M0.06%
58
IFRAISHARES TR
5,952$222.1M0.06%
59
IWMISHARES TR
1,233$220.0M0.06%
60
SBUXSTARBUCKS CORP
2,107$219.4M0.06%
61
4I1PHILIP MORRIS INTL INC
2,203$214.3M0.06%
62
ELLAUDER ESTEE COS INC
836$206.0M0.05%
63
IVVISHARES TR
76,929$31K0.00%
64
VTVVANGUARD INDEX FDS
220,653$30K0.00%
65
VTIVANGUARD INDEX FDS
147,204$30K0.00%
66
IWFISHARES TR
121,594$29K0.00%
67
VIGVANGUARD SPECIALIZED FUNDS
138,317$21K0.00%
68
VTEBVANGUARD MUN BD FDS
347,657$17K0.00%
69
USMVISHARES TR
236,764$17K0.00%
70
IJHISHARES TR
65,520$16K0.00%
71
ACWVISHARES INC
156,472$15K0.00%
72
IJRISHARES TR
136,795$13K0.00%
73
AGGISHARES TR
135,568$13K0.00%
74
VXUSVANGUARD STAR FDS
226,351$12K0.00%
75
MUBISHARES TR
118,302$12K0.00%
76
VUGVANGUARD INDEX FDS
45,959$11K0.00%
77
BNDVANGUARD BD INDEX FDS
127,404$9K0.00%
78
IEMGISHARES INC
143,924$7K0.00%
79
VOOVANGUARD INDEX FDS
20,930$7K0.00%
80
AAPLAPPLE INC
45,632$7K0.00%
81
ITOTISHARES TR
77,943$7K0.00%
82
VYMVANGUARD WHITEHALL FDS
68,981$7K0.00%
83
IXUSISHARES TR
72,819$4K0.00%
84
MSFTMICROSOFT CORP
13,041$3K0.00%
85
AQLTISHARES TR
50,081$3K0.00%
86
HDVISHARES TR
38,055$3K0.00%
87
VBVANGUARD INDEX FDS
12,112$2K0.00%
88
XTISHARES TR
48,799$2K0.00%
89
VOVANGUARD INDEX FDS
10,395$2K0.00%
90
GOOGALPHABET INC
9,934$1K0.00%
91
JEPIJ P MORGAN EXCHANGE TRADED F
23,942$1K0.00%
92
AMZNAMAZON COM INC
11,142$1K0.00%
93
SPYSPDR S&P 500 ETF TR
3,183$1K0.00%
94
XLKSELECT SECTOR SPDR TR
9,445$1K0.00%
95
GOOGLALPHABET INC
11,440$1K0.00%
96
VEAVANGUARD TAX-MANAGED FDS
24,430$1K0.00%
97
VEUVANGUARD INTL EQUITY INDEX F
36,388$1K0.00%
98
NEENEXTERA ENERGY INC
25,842$1K0.00%
99
IWDISHARES TR
9,180$1K0.00%
100
VTIPVANGUARD MALVERN FDS
30,361$1K0.00%
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