BARON SILVER STEVENS FINANCIAL ADVISORS, LLC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$517.4B
Holdings
127
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COSTCOSTCO WHSL CORP NEW | 1,345 | $985.4M | 0.19% | |
| 2 | GILDGILEAD SCIENCES INC | 13,105 | $959.9M | 0.19% | |
| 3 | PGPROCTER AND GAMBLE CO | 5,697 | $924.4M | 0.18% | |
| 4 | JNJJOHNSON & JOHNSON | 5,785 | $915.2M | 0.18% | |
| 5 | IBDSISHARES TR | 36,455 | $867.6M | 0.17% | |
| 6 | IUSBISHARES TR | 17,632 | $803.8M | 0.16% | |
| 7 | HDHOME DEPOT INC | 2,095 | $803.8M | 0.16% | |
| 8 | IBDUISHARES TR | 35,032 | $799.4M | 0.15% | |
| 9 | IBDTISHARES TR | 31,592 | $786.8M | 0.15% | |
| 10 | MRKMERCK & CO INC | 5,712 | $753.7M | 0.15% | |
| 11 | TTTRANE TECHNOLOGIES PLC | 2,404 | $721.7M | 0.14% | |
| 12 | LLYELI LILLY & CO | 842 | $654.7M | 0.13% | |
| 13 | PEPPEPSICO INC | 3,683 | $644.6M | 0.12% | |
| 14 | MCDMCDONALDS CORP | 2,033 | $573.2M | 0.11% | |
| 15 | TSLATESLA INC | 3,149 | $553.6M | 0.11% | |
| 16 | MAMASTERCARD INCORPORATED | 1,144 | $550.9M | 0.11% | |
| 17 | DHRDANAHER CORPORATION | 1,990 | $497.0M | 0.10% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 993 | $491.2M | 0.09% | |
| 19 | IBDPISHARES TR | 19,521 | $489.0M | 0.09% | |
| 20 | CVXCHEVRON CORP NEW | 3,100 | $489.0M | 0.09% | |
| 21 | LRGFISHARES TR | 8,830 | $475.1M | 0.09% | |
| 22 | ABBVABBVIE INC | 2,535 | $461.6M | 0.09% | |
| 23 | DFAUDIMENSIONAL ETF TRUST | 12,280 | $448.7M | 0.09% | |
| 24 | CMCSACOMCAST CORP NEW | 10,316 | $447.2M | 0.09% | |
| 25 | VTVANGUARD INTL EQUITY INDEX F | 3,995 | $441.4M | 0.09% | |
| 26 | AVGOBROADCOM INC | 328 | $435.2M | 0.08% | |
| 27 | DISDISNEY WALT CO | 3,482 | $426.0M | 0.08% | |
| 28 | ESGVVANGUARD WORLD FD | 4,437 | $413.5M | 0.08% | |
| 29 | NDQINVESCO QQQ TR | 923 | $409.8M | 0.08% | |
| 30 | WMTWALMART INC | 6,363 | $382.9M | 0.07% | |
| 31 | DFUSDIMENSIONAL ETF TRUST | 6,684 | $380.9M | 0.07% | |
| 32 | AMATAPPLIED MATLS INC | 1,806 | $372.5M | 0.07% | |
| 33 | DEDEERE & CO | 864 | $354.9M | 0.07% | |
| 34 | PFEPFIZER INC | 12,272 | $340.5M | 0.07% | |
| 35 | RTXRTX CORPORATION | 3,357 | $327.4M | 0.06% | |
| 36 | HONHONEYWELL INTL INC | 1,561 | $320.3M | 0.06% | |
| 37 | UNPUNION PAC CORP | 1,264 | $310.7M | 0.06% | |
| 38 | DUKDUKE ENERGY CORP NEW | 3,213 | $310.7M | 0.06% | |
| 39 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,685 | $308.4M | 0.06% | |
| 40 | MOALTRIA GROUP INC | 6,970 | $304.0M | 0.06% | |
| 41 | AXPAMERICAN EXPRESS CO | 1,307 | $297.6M | 0.06% | |
| 42 | IVEISHARES TR | 1,583 | $295.7M | 0.06% | |
| 43 | GQ9SPDR GOLD TR | 1,435 | $295.2M | 0.06% | |
| 44 | CSXCSX CORP | 7,935 | $294.1M | 0.06% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 506 | $293.9M | 0.06% | |
| 46 | QUALISHARES TR | 1,772 | $291.2M | 0.06% | |
| 47 | KOCOCA COLA CO | 4,746 | $290.4M | 0.06% | |
| 48 | CSCOCISCO SYS INC | 5,802 | $289.6M | 0.06% | |
| 49 | IJJISHARES TR | 2,374 | $280.8M | 0.05% | |
| 50 | CRMSALESFORCE INC | 924 | $278.3M | 0.05% | |
| 51 | QCOMQUALCOMM INC | 1,588 | $268.8M | 0.05% | |
| 52 | LMTLOCKHEED MARTIN CORP | 588 | $267.2M | 0.05% | |
| 53 | NVONOVO-NORDISK A S | 2,070 | $265.8M | 0.05% | |
| 54 | IBTEISHARES TR | 10,997 | $263.3M | 0.05% | |
| 55 | TXNTEXAS INSTRS INC | 1,445 | $251.7M | 0.05% | |
| 56 | ASMLASML HOLDING N V | 255 | $247.5M | 0.05% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 5,773 | $242.2M | 0.05% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 2,643 | $242.2M | 0.05% | |
| 59 | IWMISHARES TR | 1,151 | $242.1M | 0.05% | |
| 60 | XOMEXXON MOBIL CORP | 2,050 | $238.3M | 0.05% | |
| 61 | TMTOYOTA MOTOR CORP | 904 | $227.5M | 0.04% | |
| 62 | ADBEADOBE INC | 450 | $226.8M | 0.04% | |
| 63 | AMGNAMGEN INC | 774 | $220.1M | 0.04% | |
| 64 | SYYSYSCO CORP | 2,677 | $217.3M | 0.04% | |
| 65 | SBUXSTARBUCKS CORP | 2,374 | $217.0M | 0.04% | |
| 66 | AWCAMERICAN WTR WKS CO INC NEW | 1,746 | $213.4M | 0.04% | |
| 67 | PGRPROGRESSIVE CORP | 1,031 | $213.2M | 0.04% | |
| 68 | NOCNORTHROP GRUMMAN CORP | 443 | $212.0M | 0.04% | |
| 69 | IUSVISHARES TR | 2,344 | $212.0M | 0.04% | |
| 70 | SUSAISHARES TR | 1,941 | $211.9M | 0.04% | |
| 71 | VGTVANGUARD WORLD FD | 398 | $208.7M | 0.04% | |
| 72 | DWDMORGAN STANLEY | 2,159 | $203.3M | 0.04% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 1,118 | $201.8M | 0.04% | |
| 74 | LOWLOWES COS INC | 789 | $201.0M | 0.04% | |
| 75 | IFRAISHARES TR | 4,630 | $200.7M | 0.04% | |
| 76 | IVWISHARES TR | 2,370 | $200.1M | 0.04% | |
| 77 | IVVISHARES TR | 76,985 | $40K | 0.00% | |
| 78 | VTVVANGUARD INDEX FDS | 247,479 | $40K | 0.00% | |
| 79 | VTIVANGUARD INDEX FDS | 146,534 | $38K | 0.00% | |
| 80 | IWFISHARES TR | 115,546 | $38K | 0.00% | |
| 81 | AGGISHARES TR | 290,408 | $28K | 0.00% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 157,209 | $28K | 0.00% | |
| 83 | IJHISHARES TR | 378,432 | $22K | 0.00% | |
| 84 | USMVISHARES TR | 229,656 | $19K | 0.00% | |
| 85 | BNDVANGUARD BD INDEX FDS | 266,025 | $19K | 0.00% | |
| 86 | IJRISHARES TR | 155,796 | $17K | 0.00% | |
| 87 | VUGVANGUARD INDEX FDS | 47,459 | $16K | 0.00% | |
| 88 | VXUSVANGUARD STAR FDS | 261,793 | $15K | 0.00% | |
| 89 | ACWVISHARES INC | 137,954 | $14K | 0.00% | |
| 90 | VTEBVANGUARD MUN BD FDS | 274,503 | $13K | 0.00% | |
| 91 | MUBISHARES TR | 105,117 | $11K | 0.00% | |
| 92 | VOOVANGUARD INDEX FDS | 22,723 | $10K | 0.00% | |
| 93 | ITOTISHARES TR | 82,709 | $9K | 0.00% | |
| 94 | IEMGISHARES INC | 165,003 | $8K | 0.00% | |
| 95 | VYMVANGUARD WHITEHALL FDS | 74,097 | $8K | 0.00% | |
| 96 | AAPLAPPLE INC | 45,004 | $7K | 0.00% | |
| 97 | IXUSISHARES TR | 82,293 | $5K | 0.00% | |
| 98 | JMUBJ P MORGAN EXCHANGE TRADED F | 117,646 | $5K | 0.00% | |
| 99 | MSFTMICROSOFT CORP | 14,098 | $5K | 0.00% | |
| 100 | VBVANGUARD INDEX FDS | 18,705 | $4K | 0.00% |
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