BARON SILVER STEVENS FINANCIAL ADVISORS, LLC Q1 2024 Filing

Filed May 2, 2024

Portfolio Value

$517.4M

Holdings

127

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (127 positions)

#	Stock	Shares	Value	% Portfolio
1	VTVVANGUARD INDEX FDS	247,479	$40.0M	7.73%
2	IWFISHARES TR	115,546	$38.0M	7.34%
3	VTIVANGUARD INDEX FDS	146,534	$38.0M	7.34%
4	VIGVANGUARD SPECIALIZED FUNDS	157,209	$28.0M	5.41%
5	AGGISHARES TR	290,408	$28.0M	5.41%
6	IJHISHARES TR	378,432	$22.0M	4.25%
7	USMVISHARES TR	229,656	$19.0M	3.67%
8	BNDVANGUARD BD INDEX FDS	266,025	$19.0M	3.67%
9	IJRISHARES TR	155,796	$17.0M	3.29%
10	VUGVANGUARD INDEX FDS	47,459	$16.0M	3.09%
11	VXUSVANGUARD STAR FDS	261,793	$15.0M	2.90%
12	ACWVISHARES INC	137,954	$14.0M	2.71%
13	VTEBVANGUARD MUN BD FDS	274,503	$13.0M	2.51%
14	MUBISHARES TR	105,117	$11.0M	2.13%
15	VOOVANGUARD INDEX FDS	22,723	$10.0M	1.93%
16	ITOTISHARES TR	82,709	$9.0M	1.74%
17	VYMVANGUARD WHITEHALL FDS	74,097	$8.0M	1.55%
18	IEMGISHARES INC	165,003	$8.0M	1.55%
19	AAPLAPPLE INC	45,004	$7.0M	1.35%
20	MSFTMICROSOFT CORP	14,098	$5.0M	0.97%
21	IXUSISHARES TR	82,293	$5.0M	0.97%
22	JMUBJ P MORGAN EXCHANGE TRADED F	117,646	$5.0M	0.97%
23	AQLTISHARES TR	63,284	$4.0M	0.77%
24	VBVANGUARD INDEX FDS	18,705	$4.0M	0.77%
25	SCHDSCHWAB STRATEGIC TR	40,181	$3.0M	0.58%
26	VOVANGUARD INDEX FDS	13,245	$3.0M	0.58%
27	HDVISHARES TR	32,674	$3.0M	0.58%
28	SPYSPDR S&P 500 ETF TR	4,139	$2.0M	0.39%
29	VFMFVANGUARD WELLINGTON FD	16,468	$2.0M	0.39%
30	AMZNAMAZON COM INC	12,752	$2.0M	0.39%
31	JEPIJ P MORGAN EXCHANGE TRADED F	46,670	$2.0M	0.39%
32	VLUEISHARES TR	23,496	$2.0M	0.39%
33	XTISHARES TR	48,759	$2.0M	0.39%
34	IWDISHARES TR	8,685	$1.0M	0.19%
35	BRK/BBERKSHIRE HATHAWAY INC DEL	2,911	$1.0M	0.19%
36	VGITVANGUARD SCOTTSDALE FDS	17,570	$1.0M	0.19%
37	XLKSELECT SECTOR SPDR TR	8,252	$1.0M	0.19%
38	NEENEXTERA ENERGY INC	20,326	$1.0M	0.19%
39	VEUVANGUARD INTL EQUITY INDEX F	28,337	$1.0M	0.19%
40	GOOGALPHABET INC	7,863	$1.0M	0.19%
41	METAMETA PLATFORMS INC	2,941	$1.0M	0.19%
42	VVISA INC	3,743	$1.0M	0.19%
43	IBDQISHARES TR	56,125	$1.0M	0.19%
44	IBDRISHARES TR	56,793	$1.0M	0.19%
45	VWOVANGUARD INTL EQUITY INDEX F	28,620	$1.0M	0.19%
46	VEAVANGUARD TAX-MANAGED FDS	28,071	$1.0M	0.19%
47	JPMJPMORGAN CHASE & CO	8,115	$1.0M	0.19%
48	VTIPVANGUARD MALVERN FDS	41,392	$1.0M	0.19%
49	GOOGLALPHABET INC	10,325	$1.0M	0.19%
50	COSTCOSTCO WHSL CORP NEW	1,345	$985K	0.19%
51	GILDGILEAD SCIENCES INC	13,105	$960K	0.19%
52	PGPROCTER AND GAMBLE CO	5,697	$924K	0.18%
53	JNJJOHNSON & JOHNSON	5,785	$915K	0.18%
54	IBDSISHARES TR	36,455	$868K	0.17%
55	IUSBISHARES TR	17,632	$804K	0.16%
56	HDHOME DEPOT INC	2,095	$804K	0.16%
57	IBDUISHARES TR	35,032	$799K	0.15%
58	IBDTISHARES TR	31,592	$787K	0.15%
59	MRKMERCK & CO INC	5,712	$754K	0.15%
60	TTTRANE TECHNOLOGIES PLC	2,404	$722K	0.14%
61	LLYELI LILLY & CO	842	$655K	0.13%
62	PEPPEPSICO INC	3,683	$645K	0.12%
63	MCDMCDONALDS CORP	2,033	$573K	0.11%
64	TSLATESLA INC	3,149	$554K	0.11%
65	MAMASTERCARD INCORPORATED	1,144	$551K	0.11%
66	DHRDANAHER CORPORATION	1,990	$497K	0.10%
67	UNHUNITEDHEALTH GROUP INC	993	$491K	0.09%
68	IBDPISHARES TR	19,521	$489K	0.09%
69	CVXCHEVRON CORP NEW	3,100	$489K	0.09%
70	LRGFISHARES TR	8,830	$475K	0.09%
71	ABBVABBVIE INC	2,535	$462K	0.09%
72	DFAUDIMENSIONAL ETF TRUST	12,280	$449K	0.09%
73	CMCSACOMCAST CORP NEW	10,316	$447K	0.09%
74	VTVANGUARD INTL EQUITY INDEX F	3,995	$441K	0.09%
75	AVGOBROADCOM INC	328	$435K	0.08%
76	DISDISNEY WALT CO	3,482	$426K	0.08%
77	ESGVVANGUARD WORLD FD	4,437	$413K	0.08%
78	NDQINVESCO QQQ TR	923	$410K	0.08%
79	WMTWALMART INC	6,363	$383K	0.07%
80	DFUSDIMENSIONAL ETF TRUST	6,684	$381K	0.07%
81	AMATAPPLIED MATLS INC	1,806	$372K	0.07%
82	DEDEERE & CO	864	$355K	0.07%
83	PFEPFIZER INC	12,272	$341K	0.07%
84	RTXRTX CORPORATION	3,357	$327K	0.06%
85	HONHONEYWELL INTL INC	1,561	$320K	0.06%
86	UNPUNION PAC CORP	1,264	$311K	0.06%
87	DUKDUKE ENERGY CORP NEW	3,213	$311K	0.06%
88	JEPQJ P MORGAN EXCHANGE TRADED F	5,685	$308K	0.06%
89	MOALTRIA GROUP INC	6,970	$304K	0.06%
90	AXPAMERICAN EXPRESS CO	1,307	$298K	0.06%
91	IVEISHARES TR	1,583	$296K	0.06%
92	GQ9SPDR GOLD TR	1,435	$295K	0.06%
93	CSXCSX CORP	7,935	$294K	0.06%
94	TMOTHERMO FISHER SCIENTIFIC INC	506	$294K	0.06%
95	QUALISHARES TR	1,772	$291K	0.06%
96	KOCOCA COLA CO	4,746	$290K	0.06%
97	CSCOCISCO SYS INC	5,802	$290K	0.06%
98	IJJISHARES TR	2,374	$281K	0.05%
99	CRMSALESFORCE INC	924	$278K	0.05%
100	QCOMQUALCOMM INC	1,588	$269K	0.05%

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