BARON SILVER STEVENS FINANCIAL ADVISORS, LLC Q1 2023 Filing

Filed April 18, 2023

Portfolio Value

$384.1M

Holdings

102

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (102 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	76,929	$31.0M	8.07%
2	VTVVANGUARD INDEX FDS	220,653	$30.0M	7.81%
3	VTIVANGUARD INDEX FDS	147,204	$30.0M	7.81%
4	IWFISHARES TR	121,594	$29.0M	7.55%
5	VIGVANGUARD SPECIALIZED FUNDS	138,317	$21.0M	5.47%
6	USMVISHARES TR	236,764	$17.0M	4.43%
7	VTEBVANGUARD MUN BD FDS	347,657	$17.0M	4.43%
8	IJHISHARES TR	65,520	$16.0M	4.17%
9	ACWVISHARES INC	156,472	$15.0M	3.90%
10	IJRISHARES TR	136,795	$13.0M	3.38%
11	AGGISHARES TR	135,568	$13.0M	3.38%
12	VXUSVANGUARD STAR FDS	226,351	$12.0M	3.12%
13	MUBISHARES TR	118,302	$12.0M	3.12%
14	VUGVANGUARD INDEX FDS	45,959	$11.0M	2.86%
15	BNDVANGUARD BD INDEX FDS	127,404	$9.0M	2.34%
16	VOOVANGUARD INDEX FDS	20,930	$7.0M	1.82%
17	AAPLAPPLE INC	45,632	$7.0M	1.82%
18	ITOTISHARES TR	77,943	$7.0M	1.82%
19	IEMGISHARES INC	143,924	$7.0M	1.82%
20	VYMVANGUARD WHITEHALL FDS	68,981	$7.0M	1.82%
21	IXUSISHARES TR	72,819	$4.0M	1.04%
22	HDVISHARES TR	38,055	$3.0M	0.78%
23	MSFTMICROSOFT CORP	13,041	$3.0M	0.78%
24	AQLTISHARES TR	50,081	$3.0M	0.78%
25	VOVANGUARD INDEX FDS	10,395	$2.0M	0.52%
26	VBVANGUARD INDEX FDS	12,112	$2.0M	0.52%
27	XTISHARES TR	48,799	$2.0M	0.52%
28	IWDISHARES TR	9,180	$1.0M	0.26%
29	GILDGILEAD SCIENCES INC	14,070	$1.0M	0.26%
30	VEUVANGUARD INTL EQUITY INDEX F	36,388	$1.0M	0.26%
31	NEENEXTERA ENERGY INC	25,842	$1.0M	0.26%
32	VTIPVANGUARD MALVERN FDS	30,361	$1.0M	0.26%
33	SPYSPDR S&P 500 ETF TR	3,183	$1.0M	0.26%
34	XLKSELECT SECTOR SPDR TR	9,445	$1.0M	0.26%
35	JEPIJ P MORGAN EXCHANGE TRADED F	23,942	$1.0M	0.26%
36	VWOVANGUARD INTL EQUITY INDEX F	33,814	$1.0M	0.26%
37	VEAVANGUARD TAX-MANAGED FDS	24,430	$1.0M	0.26%
38	AMZNAMAZON COM INC	11,142	$1.0M	0.26%
39	GOOGALPHABET INC	9,934	$1.0M	0.26%
40	GOOGLALPHABET INC	11,440	$1.0M	0.26%
41	METAMETA PLATFORMS INC	4,260	$903K	0.24%
42	SUBISHARES TR	7,780	$814K	0.21%
43	VFMFVANGUARD WELLINGTON FD	8,176	$810K	0.21%
44	JNJJOHNSON & JOHNSON	5,155	$799K	0.21%
45	BRK/BBERKSHIRE HATHAWAY INC DEL	2,362	$729K	0.19%
46	ABBVABBVIE INC	4,481	$714K	0.19%
47	FTNTFORTINET INC	10,681	$710K	0.18%
48	SCHDSCHWAB STRATEGIC TR	9,263	$678K	0.18%
49	PEPPEPSICO INC	3,658	$667K	0.17%
50	DISDISNEY WALT CO	6,048	$606K	0.16%
51	TSLATESLA INC	2,912	$604K	0.16%
52	VVISA INC	2,664	$601K	0.16%
53	PFEPFIZER INC	14,214	$580K	0.15%
54	MRKMERCK & CO INC	5,269	$561K	0.15%
55	MCDMCDONALDS CORP	1,889	$528K	0.14%
56	AMATAPPLIED MATLS INC	4,165	$512K	0.13%
57	JPMJPMORGAN CHASE & CO	3,633	$473K	0.12%
58	PGPROCTER AND GAMBLE CO	3,073	$457K	0.12%
59	NDQINVESCO QQQ TR	1,423	$457K	0.12%
60	HDHOME DEPOT INC	1,547	$457K	0.12%
61	IBDRISHARES TR	18,224	$432K	0.11%
62	DHRDANAHER CORPORATION	1,543	$389K	0.10%
63	IBDQISHARES TR	15,560	$382K	0.10%
64	TXNTEXAS INSTRS INC	2,007	$373K	0.10%
65	TTTRANE TECHNOLOGIES PLC	2,015	$371K	0.10%
66	DEDEERE & CO	874	$361K	0.09%
67	RTXRAYTHEON TECHNOLOGIES CORP	3,648	$357K	0.09%
68	COSTCOSTCO WHSL CORP NEW	670	$333K	0.09%
69	JPSTJ P MORGAN EXCHANGE TRADED F	6,553	$330K	0.09%
70	WMTWALMART INC	2,230	$329K	0.09%
71	LLYLILLY ELI & CO	922	$316K	0.08%
72	CVXCHEVRON CORP NEW	1,889	$308K	0.08%
73	LRGFISHARES TR	7,224	$299K	0.08%
74	DFUSDIMENSIONAL ETF TRUST	6,684	$297K	0.08%
75	PANWPALO ALTO NETWORKS INC	1,479	$295K	0.08%
76	IBDSISHARES TR	12,360	$294K	0.08%
77	NVDANVIDIA CORPORATION	1,034	$287K	0.07%
78	MOALTRIA GROUP INC	6,432	$287K	0.07%
79	ESGVVANGUARD WORLD FD	3,887	$279K	0.07%
80	IBDUISHARES TR	12,155	$278K	0.07%
81	BMYBRISTOL-MYERS SQUIBB CO	3,989	$277K	0.07%
82	KOCOCA COLA CO	4,356	$270K	0.07%
83	BACVERIZON COMMUNICATIONS INC	6,852	$266K	0.07%
84	CSCOCISCO SYS INC	5,061	$265K	0.07%
85	IBTEISHARES TR	10,992	$264K	0.07%
86	SMHVANECK ETF TRUST	1,000	$263K	0.07%
87	GQ9SPDR GOLD TR	1,435	$263K	0.07%
88	HONHONEYWELL INTL INC	1,374	$263K	0.07%
89	ISRGINTUITIVE SURGICAL INC	981	$251K	0.07%
90	PFFISHARES TR	8,013	$250K	0.07%
91	IUSVISHARES TR	3,384	$250K	0.06%
92	IJJISHARES TR	2,420	$249K	0.06%
93	ADBEADOBE SYSTEMS INCORPORATED	637	$245K	0.06%
94	CMCSACOMCAST CORP NEW	6,229	$236K	0.06%
95	GSGOLDMAN SACHS GROUP INC	700	$229K	0.06%
96	VCITVANGUARD SCOTTSDALE FDS	2,820	$226K	0.06%
97	DUKDUKE ENERGY CORP NEW	2,315	$223K	0.06%
98	IFRAISHARES TR	5,952	$222K	0.06%
99	IWMISHARES TR	1,233	$220K	0.06%
100	SBUXSTARBUCKS CORP	2,107	$219K	0.06%

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