BARON SILVER STEVENS FINANCIAL ADVISORS, LLC Q2 2022 Filing
Filed July 26, 2022
Portfolio Value
$386.7B
Holdings
104
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVanguard Value ETF | 253,824 | $33.5B | 8.66% | |
| 2 | IVViShares Core SP 500 | 85,961 | $32.6B | 8.43% | |
| 3 | IWFiShares Russell 1000 Growth | 141,526 | $31.0B | 8.00% | |
| 4 | VTIVanguard Total Stock Market ETF | 151,244 | $28.5B | 7.38% | |
| 5 | VIGVanguard Dividend Appreciation ETF | 145,772 | $20.9B | 5.41% | |
| 6 | USMViShares Edge MSCI Min Vol USA | 282,844 | $19.9B | 5.14% | |
| 7 | AGGiShares Core US Aggregate Bond | 178,211 | $18.1B | 4.69% | |
| 8 | IJHiShares Core SP Mid-Cap | 73,541 | $16.6B | 4.30% | |
| 9 | ACWViShares Edge MSCI Min Vol Global | 164,103 | $15.5B | 4.01% | |
| 10 | IJRiShares Core SP Small-Cap | 151,756 | $14.0B | 3.63% | |
| 11 | VXUSVanguard Total International Stock ETF | 237,805 | $12.3B | 3.17% | |
| 12 | VUGVanguard Growth ETF | 51,385 | $11.5B | 2.96% | |
| 13 | MUBiShares National Muni Bond ETF | 104,415 | $11.1B | 2.87% | |
| 14 | VTEBVanguard Tax-Exempt Bond ETF | 186,119 | $9.3B | 2.40% | |
| 15 | IEMGiShares Core MSCI Emerging Markets ETF | 178,983 | $8.8B | 2.27% | |
| 16 | VOOVanguard 500 ETF | 24,859 | $8.6B | 2.23% | |
| 17 | BNDVanguard Total Bond Market ETF | 106,286 | $8.0B | 2.07% | |
| 18 | ITOTiShares Core SP Total US Stock Mkt ETF | 86,542 | $7.3B | 1.88% | |
| 19 | AAPLApple Inc | 50,517 | $6.9B | 1.79% | |
| 20 | VYMVanguard High Dividend Yield ETF | 58,162 | $5.9B | 1.53% | |
| 21 | HDVIshares Core High Dividend Etf | 45,725 | $4.6B | 1.19% | |
| 22 | IXUSiShares Core MSCI Total Intl Stk ETF | 71,360 | $4.1B | 1.05% | |
| 23 | MSFTMicrosoft Corp | 15,509 | $4.0B | 1.03% | |
| 24 | AQLTiShares Core MSCI EAFE | 67,413 | $4.0B | 1.03% | |
| 25 | XTiShares Exponential Technologies | 59,766 | $2.9B | 0.74% | |
| 26 | VBVanguard Small-Cap ETF | 15,328 | $2.7B | 0.70% | |
| 27 | VOVanguard Mid-Cap ETF | 12,566 | $2.5B | 0.64% | |
| 28 | NEENextera Energy Inc | 26,930 | $2.1B | 0.54% | |
| 29 | VTIPVanguard Short-Term Infl-Prot Secs ETF | 36,640 | $1.8B | 0.47% | |
| 30 | IWDiShares Russell 1000 Value | 9,938 | $1.4B | 0.37% | |
| 31 | SPYSPDR SP 500 ETF | 3,691 | $1.4B | 0.36% | |
| 32 | AMZNAmazon.com Inc | 12,779 | $1.4B | 0.35% | |
| 33 | VWOVanguard FTSE Emerging Markets ETF | 32,163 | $1.3B | 0.35% | |
| 34 | GOOGLAlphabet Inc A | 592 | $1.3B | 0.33% | |
| 35 | GOOGAlphabet Inc C | 558 | $1.2B | 0.32% | |
| 36 | VEAVanguard FTSE Developed Markets ETF | 29,809 | $1.2B | 0.31% | |
| 37 | XLKTechnology Select Sector SPDR ETF | 9,445 | $1.2B | 0.31% | |
| 38 | JNJJohnson Johnson | 6,082 | $1.1B | 0.28% | |
| 39 | GILDGilead Sciences Inc | 16,184 | $1.0B | 0.26% | |
| 40 | PFEPfizer Inc | 16,713 | $876.0M | 0.23% | |
| 41 | METAMeta Platforms Inc Class A | 5,120 | $825.0M | 0.21% | |
| 42 | PEPPepsiCo Inc | 4,414 | $735.0M | 0.19% | |
| 43 | TSLATesla Motors Inc | 1,052 | $708.0M | 0.18% | |
| 44 | VVisa Inc Class A | 3,561 | $701.0M | 0.18% | |
| 45 | HUBSHubSpot Inc | 2,316 | $696.0M | 0.18% | |
| 46 | ABBVAbbVie Inc | 4,467 | $684.0M | 0.18% | |
| 47 | BRK/BBerkshire Hathaway Inc B | 2,467 | $673.0M | 0.17% | |
| 48 | MCDMcDonalds Corp | 2,600 | $641.0M | 0.17% | |
| 49 | IUSBiShares Core Total USD Bond Market ETF | 13,210 | $618.0M | 0.16% | |
| 50 | FTNTFortinet Inc | 10,681 | $604.0M | 0.16% | |
| 51 | DISWalt Disney Co | 5,866 | $553.0M | 0.14% | |
| 52 | PGProcter Gamble Co | 3,653 | $525.0M | 0.14% | |
| 53 | MRKMerck Co Inc | 5,732 | $522.0M | 0.14% | |
| 54 | DHRDanaher Corp | 2,008 | $509.0M | 0.13% | |
| 55 | TXNTexas Instruments Inc | 3,170 | $487.0M | 0.13% | |
| 56 | JPMJPMorgan Chase Co | 4,265 | $480.0M | 0.12% | |
| 57 | ESGVVanguard ESG US Stock ETF | 7,204 | $478.0M | 0.12% | |
| 58 | HDThe Home Depot Inc | 1,732 | $475.0M | 0.12% | |
| 59 | CMCSAComcast Corp Class A | 11,119 | $436.0M | 0.11% | |
| 60 | PGXInvesco Preferred ETF | 35,256 | $435.0M | 0.11% | |
| 61 | CVXChevron Corp | 2,978 | $431.0M | 0.11% | |
| 62 | RTXRaytheon Technologies Ord | 4,312 | $414.0M | 0.11% | |
| 63 | LRGFiShares U.S. Equity Factor ETF | 10,942 | $414.0M | 0.11% | |
| 64 | BACVerizon Communications Inc | 8,068 | $409.0M | 0.11% | |
| 65 | EEMViShares MSCI Emerg Mkts Min Vol Fctr ETF | 7,355 | $407.0M | 0.11% | |
| 66 | UNHUnitedHealth Group Inc | 787 | $404.0M | 0.10% | |
| 67 | KOCoca-Cola Co | 6,236 | $392.0M | 0.10% | |
| 68 | AMATApplied Materials Inc | 4,261 | $387.0M | 0.10% | |
| 69 | NDQInvesco QQQ Trust | 1,376 | $385.0M | 0.10% | |
| 70 | HONHoneywell International Inc | 2,094 | $364.0M | 0.09% | |
| 71 | UNPUnion Pacific Corp | 1,654 | $352.0M | 0.09% | |
| 72 | LLYEli Lilly and Co | 1,037 | $336.0M | 0.09% | |
| 73 | BMYBristol-Myers Squibb Company | 4,333 | $333.0M | 0.09% | |
| 74 | IWMiShares Russell 2000 | 1,925 | $326.0M | 0.08% | |
| 75 | DUKDuke Energy Corp | 3,030 | $324.0M | 0.08% | |
| 76 | ESGUiShares ESG Aware MSCI USA ETF | 3,800 | $318.0M | 0.08% | |
| 77 | COSTCostco Wholesale Corp | 664 | $318.0M | 0.08% | |
| 78 | ADBEAdobe Systems Inc | 839 | $307.0M | 0.08% | |
| 79 | ELThe Estee Lauder Companies Inc Class A | 1,208 | $307.0M | 0.08% | |
| 80 | TTTrane Technologies PLC | 2,219 | $288.0M | 0.07% | |
| 81 | WMTWal-Mart Stores Inc | 2,303 | $279.0M | 0.07% | |
| 82 | GQ9SPDR Gold Shares | 1,580 | $266.0M | 0.07% | |
| 83 | SPGISPglobal Inc Com | 786 | $264.0M | 0.07% | |
| 84 | ISRGIntuitive Surgical Inc | 1,311 | $263.0M | 0.07% | |
| 85 | MOAltria Group Inc | 6,187 | $258.0M | 0.07% | |
| 86 | 4I1Philip Morris International Inc | 2,507 | $247.0M | 0.06% | |
| 87 | PANWPalo Alto Networks Inc | 498 | $245.0M | 0.06% | |
| 88 | MAMastercard Inc A | 770 | $242.0M | 0.06% | |
| 89 | CSCOCisco Systems Inc | 5,634 | $240.0M | 0.06% | |
| 90 | XOMExxon Mobil Corp | 2,781 | $238.0M | 0.06% | |
| 91 | GSGoldman Sachs Group Inc | 800 | $237.0M | 0.06% | |
| 92 | EFAViShares MSCI EAFE Min Vol Factor ETF | 3,660 | $231.0M | 0.06% | |
| 93 | IJJiShares SP Mid-Cap 400 Value ETF | 2,420 | $228.0M | 0.06% | |
| 94 | JEPIJPMorgan Equity Premium Income ETF | 4,122 | $228.0M | 0.06% | |
| 95 | IUSViShares Core SP US Value ETF | 3,384 | $226.0M | 0.06% | |
| 96 | VEUVanguard FTSE All-World ex-US ETF | 4,300 | $214.0M | 0.06% | |
| 97 | VFMFVanguard US Multifactor ETF | 2,387 | $213.0M | 0.06% | |
| 98 | IWBiShares Russell 1000 | 1,021 | $212.0M | 0.05% | |
| 99 | ABTAbbott Laboratories | 1,941 | $210.0M | 0.05% | |
| 100 | AWCAmerican Water Works Co Inc | 1,387 | $206.0M | 0.05% |
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