BARON SILVER STEVENS FINANCIAL ADVISORS, LLC Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$455.8B
Holdings
109
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 5,629 | $931.8M | 0.20% | |
| 2 | JPMJPMORGAN CHASE & CO | 5,828 | $847.6M | 0.19% | |
| 3 | PGPROCTER AND GAMBLE CO | 5,351 | $811.9M | 0.18% | |
| 4 | FTNTFORTINET INC | 10,681 | $807.4M | 0.18% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,291 | $781.2M | 0.17% | |
| 6 | TSLATESLA INC | 2,893 | $757.3M | 0.17% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 1,367 | $736.0M | 0.16% | |
| 8 | MRKMERCK & CO INC | 5,676 | $655.0M | 0.14% | |
| 9 | NDQINVESCO QQQ TR | 1,748 | $645.7M | 0.14% | |
| 10 | PEPPEPSICO INC | 3,463 | $641.4M | 0.14% | |
| 11 | VVISA INC | 2,664 | $632.7M | 0.14% | |
| 12 | SUBISHARES TR | 5,859 | $609.6M | 0.13% | |
| 13 | AMATAPPLIED MATLS INC | 4,165 | $602.0M | 0.13% | |
| 14 | ABBVABBVIE INC | 4,331 | $583.6M | 0.13% | |
| 15 | MCDMCDONALDS CORP | 1,839 | $548.8M | 0.12% | |
| 16 | PFEPFIZER INC | 14,394 | $528.0M | 0.12% | |
| 17 | DISDISNEY WALT CO | 5,701 | $509.0M | 0.11% | |
| 18 | IBDRISHARES TR | 21,614 | $507.3M | 0.11% | |
| 19 | IBDQISHARES TR | 20,586 | $501.9M | 0.11% | |
| 20 | HDHOME DEPOT INC | 1,528 | $474.8M | 0.10% | |
| 21 | LLYLILLY ELI & CO | 983 | $460.8M | 0.10% | |
| 22 | NVDANVIDIA CORPORATION | 1,034 | $437.4M | 0.10% | |
| 23 | IBDPISHARES TR | 15,812 | $389.3M | 0.09% | |
| 24 | TTTRANE TECHNOLOGIES PLC | 2,015 | $385.4M | 0.08% | |
| 25 | PANWPALO ALTO NETWORKS INC | 1,479 | $377.9M | 0.08% | |
| 26 | ESGVVANGUARD WORLD FD | 4,781 | $374.6M | 0.08% | |
| 27 | DHRDANAHER CORPORATION | 1,552 | $372.6M | 0.08% | |
| 28 | LRGFISHARES TR | 8,334 | $371.4M | 0.08% | |
| 29 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,271 | $364.6M | 0.08% | |
| 30 | TXNTEXAS INSTRS INC | 2,007 | $361.3M | 0.08% | |
| 31 | DEDEERE & CO | 874 | $354.1M | 0.08% | |
| 32 | RTXRAYTHEON TECHNOLOGIES CORP | 3,603 | $353.0M | 0.08% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 981 | $335.4M | 0.07% | |
| 34 | DFUSDIMENSIONAL ETF TRUST | 6,684 | $321.9M | 0.07% | |
| 35 | WMTWALMART INC | 2,025 | $318.3M | 0.07% | |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 651 | $318.1M | 0.07% | |
| 37 | SMHVANECK ETF TRUST | 2,000 | $304.5M | 0.07% | |
| 38 | CVXCHEVRON CORP NEW | 1,889 | $297.2M | 0.07% | |
| 39 | MOALTRIA GROUP INC | 6,432 | $291.4M | 0.06% | |
| 40 | IBDSISHARES TR | 12,369 | $290.4M | 0.06% | |
| 41 | HONHONEYWELL INTL INC | 1,374 | $285.0M | 0.06% | |
| 42 | IBTEISHARES TR | 11,940 | $284.2M | 0.06% | |
| 43 | IBDUISHARES TR | 12,199 | $273.9M | 0.06% | |
| 44 | CMCSACOMCAST CORP NEW | 6,439 | $267.5M | 0.06% | |
| 45 | IUSVISHARES TR | 3,384 | $264.8M | 0.06% | |
| 46 | KOCOCA COLA CO | 4,360 | $262.6M | 0.06% | |
| 47 | IJJISHARES TR | 2,420 | $259.3M | 0.06% | |
| 48 | CSXCSX CORP | 7,521 | $256.5M | 0.06% | |
| 49 | GQ9SPDR GOLD TR | 1,435 | $255.8M | 0.06% | |
| 50 | CSCOCISCO SYS INC | 4,938 | $255.5M | 0.06% | |
| 51 | IWMISHARES TR | 1,334 | $249.8M | 0.05% | |
| 52 | PFFISHARES TR | 8,013 | $247.8M | 0.05% | |
| 53 | AVGOBROADCOM INC | 280 | $242.9M | 0.05% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 3,792 | $242.5M | 0.05% | |
| 55 | IFRAISHARES TR | 5,959 | $232.9M | 0.05% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 6,255 | $232.6M | 0.05% | |
| 57 | VCITVANGUARD SCOTTSDALE FDS | 2,901 | $229.3M | 0.05% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 700 | $225.7M | 0.05% | |
| 59 | IUSBISHARES TR | 4,782 | $217.4M | 0.05% | |
| 60 | SPGIS&P GLOBAL INC | 537 | $215.3M | 0.05% | |
| 61 | SUSAISHARES TR | 2,256 | $211.3M | 0.05% | |
| 62 | XLYSELECT SECTOR SPDR TR | 1,241 | $210.7M | 0.05% | |
| 63 | AQLTISHARES TR | 8,442 | $209.4M | 0.05% | |
| 64 | IUSGISHARES TR | 2,131 | $208.1M | 0.05% | |
| 65 | DUKDUKE ENERGY CORP NEW | 2,282 | $204.7M | 0.04% | |
| 66 | CAOSEA SERIES TRUST | 2,517 | $203.7M | 0.04% | |
| 67 | IWFISHARES TR | 138,175 | $38K | 0.00% | |
| 68 | IVVISHARES TR | 82,514 | $36K | 0.00% | |
| 69 | VTVVANGUARD INDEX FDS | 252,422 | $35K | 0.00% | |
| 70 | VTIVANGUARD INDEX FDS | 155,633 | $34K | 0.00% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 159,769 | $25K | 0.00% | |
| 72 | IJHISHARES TR | 76,515 | $20K | 0.00% | |
| 73 | VTEBVANGUARD MUN BD FDS | 365,175 | $18K | 0.00% | |
| 74 | USMVISHARES TR | 242,633 | $18K | 0.00% | |
| 75 | AGGISHARES TR | 191,732 | $18K | 0.00% | |
| 76 | ACWVISHARES INC | 154,969 | $15K | 0.00% | |
| 77 | IJRISHARES TR | 159,908 | $15K | 0.00% | |
| 78 | MUBISHARES TR | 140,540 | $14K | 0.00% | |
| 79 | VUGVANGUARD INDEX FDS | 50,693 | $14K | 0.00% | |
| 80 | VXUSVANGUARD STAR FDS | 250,458 | $14K | 0.00% | |
| 81 | BNDVANGUARD BD INDEX FDS | 174,975 | $12K | 0.00% | |
| 82 | VOOVANGUARD INDEX FDS | 24,493 | $9K | 0.00% | |
| 83 | VYMVANGUARD WHITEHALL FDS | 84,255 | $8K | 0.00% | |
| 84 | AAPLAPPLE INC | 45,091 | $8K | 0.00% | |
| 85 | ITOTISHARES TR | 91,919 | $8K | 0.00% | |
| 86 | IEMGISHARES INC | 167,135 | $8K | 0.00% | |
| 87 | IXUSISHARES TR | 84,141 | $5K | 0.00% | |
| 88 | MSFTMICROSOFT CORP | 12,635 | $4K | 0.00% | |
| 89 | AQLTISHARES TR | 63,754 | $4K | 0.00% | |
| 90 | VBVANGUARD INDEX FDS | 15,381 | $3K | 0.00% | |
| 91 | HDVISHARES TR | 36,535 | $3K | 0.00% | |
| 92 | XTISHARES TR | 58,515 | $3K | 0.00% | |
| 93 | VOVANGUARD INDEX FDS | 12,619 | $2K | 0.00% | |
| 94 | SPYSPDR S&P 500 ETF TR | 4,657 | $2K | 0.00% | |
| 95 | VEUVANGUARD INTL EQUITY INDEX F | 36,795 | $2K | 0.00% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 41,948 | $1K | 0.00% | |
| 97 | XLKSELECT SECTOR SPDR TR | 9,445 | $1K | 0.00% | |
| 98 | NEENEXTERA ENERGY INC | 26,902 | $1K | 0.00% | |
| 99 | GOOGALPHABET INC | 9,914 | $1K | 0.00% | |
| 100 | IWDISHARES TR | 9,405 | $1K | 0.00% |
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