BARON SILVER STEVENS FINANCIAL ADVISORS, LLC Q2 2022 Filing

Filed July 26, 2022

Portfolio Value

$386.7M

Holdings

104

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (104 positions)

StockValue
VTVVanguard Value ETF
$33.5M
IVViShares Core SP 500
$32.6M
IWFiShares Russell 1000 Growth
$31.0M
VTIVanguard Total Stock Market ETF
$28.5M
VIGVanguard Dividend Appreciation ETF
$20.9M
USMViShares Edge MSCI Min Vol USA
$19.9M
AGGiShares Core US Aggregate Bond
$18.1M
IJHiShares Core SP Mid-Cap
$16.6M
ACWViShares Edge MSCI Min Vol Global
$15.5M
IJRiShares Core SP Small-Cap
$14.0M
VXUSVanguard Total International Stock ETF
$12.3M
VUGVanguard Growth ETF
$11.5M
MUBiShares National Muni Bond ETF
$11.1M
VTEBVanguard Tax-Exempt Bond ETF
$9.3M
IEMGiShares Core MSCI Emerging Markets ETF
$8.8M
VOOVanguard 500 ETF
$8.6M
BNDVanguard Total Bond Market ETF
$8.0M
ITOTiShares Core SP Total US Stock Mkt ETF
$7.3M
AAPLApple Inc
$6.9M
VYMVanguard High Dividend Yield ETF
$5.9M
HDVIshares Core High Dividend Etf
$4.6M
IXUSiShares Core MSCI Total Intl Stk ETF
$4.1M
MSFTMicrosoft Corp
$4.0M
AQLTiShares Core MSCI EAFE
$4.0M
XTiShares Exponential Technologies
$2.9M
VBVanguard Small-Cap ETF
$2.7M
VOVanguard Mid-Cap ETF
$2.5M
NEENextera Energy Inc
$2.1M
VTIPVanguard Short-Term Infl-Prot Secs ETF
$1.8M
IWDiShares Russell 1000 Value
$1.4M
SPYSPDR SP 500 ETF
$1.4M
AMZNAmazon.com Inc
$1.4M
VWOVanguard FTSE Emerging Markets ETF
$1.3M
GOOGLAlphabet Inc A
$1.3M
GOOGAlphabet Inc C
$1.2M
VEAVanguard FTSE Developed Markets ETF
$1.2M
XLKTechnology Select Sector SPDR ETF
$1.2M
JNJJohnson Johnson
$1.1M
GILDGilead Sciences Inc
$1.0M
PFEPfizer Inc
$876K
METAMeta Platforms Inc Class A
$825K
PEPPepsiCo Inc
$735K
TSLATesla Motors Inc
$708K
VVisa Inc Class A
$701K
HUBSHubSpot Inc
$696K
ABBVAbbVie Inc
$684K
BRK/BBerkshire Hathaway Inc B
$673K
MCDMcDonalds Corp
$641K
IUSBiShares Core Total USD Bond Market ETF
$618K
FTNTFortinet Inc
$604K
DISWalt Disney Co
$553K
PGProcter Gamble Co
$525K
MRKMerck Co Inc
$522K
DHRDanaher Corp
$509K
TXNTexas Instruments Inc
$487K
JPMJPMorgan Chase Co
$480K
ESGVVanguard ESG US Stock ETF
$478K
HDThe Home Depot Inc
$475K
CMCSAComcast Corp Class A
$436K
PGXInvesco Preferred ETF
$435K
CVXChevron Corp
$431K
RTXRaytheon Technologies Ord
$414K
LRGFiShares U.S. Equity Factor ETF
$414K
BACVerizon Communications Inc
$409K
EEMViShares MSCI Emerg Mkts Min Vol Fctr ETF
$407K
UNHUnitedHealth Group Inc
$404K
KOCoca-Cola Co
$392K
AMATApplied Materials Inc
$387K
NDQInvesco QQQ Trust
$385K
HONHoneywell International Inc
$364K
UNPUnion Pacific Corp
$352K
LLYEli Lilly and Co
$336K
BMYBristol-Myers Squibb Company
$333K
IWMiShares Russell 2000
$326K
DUKDuke Energy Corp
$324K
ESGUiShares ESG Aware MSCI USA ETF
$318K
COSTCostco Wholesale Corp
$318K
ADBEAdobe Systems Inc
$307K
ELThe Estee Lauder Companies Inc Class A
$307K
TTTrane Technologies PLC
$288K
WMTWal-Mart Stores Inc
$279K
GQ9SPDR Gold Shares
$266K
SPGISPglobal Inc Com
$264K
ISRGIntuitive Surgical Inc
$263K
MOAltria Group Inc
$258K
4I1Philip Morris International Inc
$247K
PANWPalo Alto Networks Inc
$245K
MAMastercard Inc A
$242K
CSCOCisco Systems Inc
$240K
XOMExxon Mobil Corp
$238K
GSGoldman Sachs Group Inc
$237K
EFAViShares MSCI EAFE Min Vol Factor ETF
$231K
IJJiShares SP Mid-Cap 400 Value ETF
$228K
JEPIJPMorgan Equity Premium Income ETF
$228K
IUSViShares Core SP US Value ETF
$226K
VEUVanguard FTSE All-World ex-US ETF
$214K
VFMFVanguard US Multifactor ETF
$213K
IWBiShares Russell 1000
$212K
ABTAbbott Laboratories
$210K
AWCAmerican Water Works Co Inc
$206K
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