BARON SILVER STEVENS FINANCIAL ADVISORS, LLC Q2 2023 Filing

Filed July 24, 2023

Portfolio Value

$455.8M

Holdings

109

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (109 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFISHARES TR	138,175	$38.0M	8.34%
2	IVVISHARES TR	82,514	$36.0M	7.90%
3	VTVVANGUARD INDEX FDS	252,422	$35.0M	7.68%
4	VTIVANGUARD INDEX FDS	155,633	$34.0M	7.46%
5	VIGVANGUARD SPECIALIZED FUNDS	159,769	$25.0M	5.48%
6	IJHISHARES TR	76,515	$20.0M	4.39%
7	VTEBVANGUARD MUN BD FDS	365,175	$18.0M	3.95%
8	USMVISHARES TR	242,633	$18.0M	3.95%
9	AGGISHARES TR	191,732	$18.0M	3.95%
10	ACWVISHARES INC	154,969	$15.0M	3.29%
11	IJRISHARES TR	159,908	$15.0M	3.29%
12	MUBISHARES TR	140,540	$14.0M	3.07%
13	VXUSVANGUARD STAR FDS	250,458	$14.0M	3.07%
14	VUGVANGUARD INDEX FDS	50,693	$14.0M	3.07%
15	BNDVANGUARD BD INDEX FDS	174,975	$12.0M	2.63%
16	VOOVANGUARD INDEX FDS	24,493	$9.0M	1.97%
17	VYMVANGUARD WHITEHALL FDS	84,255	$8.0M	1.76%
18	ITOTISHARES TR	91,919	$8.0M	1.76%
19	IEMGISHARES INC	167,135	$8.0M	1.76%
20	AAPLAPPLE INC	45,091	$8.0M	1.76%
21	IXUSISHARES TR	84,141	$5.0M	1.10%
22	AQLTISHARES TR	63,754	$4.0M	0.88%
23	MSFTMICROSOFT CORP	12,635	$4.0M	0.88%
24	XTISHARES TR	58,515	$3.0M	0.66%
25	VBVANGUARD INDEX FDS	15,381	$3.0M	0.66%
26	HDVISHARES TR	36,535	$3.0M	0.66%
27	SPYSPDR S&P 500 ETF TR	4,657	$2.0M	0.44%
28	VOVANGUARD INDEX FDS	12,619	$2.0M	0.44%
29	VEUVANGUARD INTL EQUITY INDEX F	36,795	$2.0M	0.44%
30	NEENEXTERA ENERGY INC	26,902	$1.0M	0.22%
31	VFMFVANGUARD WELLINGTON FD	10,958	$1.0M	0.22%
32	AMZNAMAZON COM INC	11,102	$1.0M	0.22%
33	JEPIJ P MORGAN EXCHANGE TRADED F	31,849	$1.0M	0.22%
34	METAMETA PLATFORMS INC	4,575	$1.0M	0.22%
35	GILDGILEAD SCIENCES INC	14,070	$1.0M	0.22%
36	VTIPVANGUARD MALVERN FDS	33,255	$1.0M	0.22%
37	VWOVANGUARD INTL EQUITY INDEX F	41,948	$1.0M	0.22%
38	IWDISHARES TR	9,405	$1.0M	0.22%
39	GOOGALPHABET INC	9,914	$1.0M	0.22%
40	GOOGLALPHABET INC	11,400	$1.0M	0.22%
41	VEAVANGUARD TAX-MANAGED FDS	26,748	$1.0M	0.22%
42	SCHDSCHWAB STRATEGIC TR	21,130	$1.0M	0.22%
43	XLKSELECT SECTOR SPDR TR	9,445	$1.0M	0.22%
44	JNJJOHNSON & JOHNSON	5,629	$932K	0.20%
45	JPMJPMORGAN CHASE & CO	5,828	$848K	0.19%
46	PGPROCTER AND GAMBLE CO	5,351	$812K	0.18%
47	FTNTFORTINET INC	10,681	$807K	0.18%
48	BRK/BBERKSHIRE HATHAWAY INC DEL	2,291	$781K	0.17%
49	TSLATESLA INC	2,893	$757K	0.17%
50	COSTCOSTCO WHSL CORP NEW	1,367	$736K	0.16%
51	MRKMERCK & CO INC	5,676	$655K	0.14%
52	NDQINVESCO QQQ TR	1,748	$646K	0.14%
53	PEPPEPSICO INC	3,463	$641K	0.14%
54	VVISA INC	2,664	$633K	0.14%
55	SUBISHARES TR	5,859	$610K	0.13%
56	AMATAPPLIED MATLS INC	4,165	$602K	0.13%
57	ABBVABBVIE INC	4,331	$584K	0.13%
58	MCDMCDONALDS CORP	1,839	$549K	0.12%
59	PFEPFIZER INC	14,394	$528K	0.12%
60	DISDISNEY WALT CO	5,701	$509K	0.11%
61	IBDRISHARES TR	21,614	$507K	0.11%
62	IBDQISHARES TR	20,586	$502K	0.11%
63	HDHOME DEPOT INC	1,528	$475K	0.10%
64	LLYLILLY ELI & CO	983	$461K	0.10%
65	NVDANVIDIA CORPORATION	1,034	$437K	0.10%
66	IBDPISHARES TR	15,812	$389K	0.09%
67	TTTRANE TECHNOLOGIES PLC	2,015	$385K	0.08%
68	PANWPALO ALTO NETWORKS INC	1,479	$378K	0.08%
69	ESGVVANGUARD WORLD FD	4,781	$375K	0.08%
70	DHRDANAHER CORPORATION	1,552	$373K	0.08%
71	LRGFISHARES TR	8,334	$371K	0.08%
72	JPSTJ P MORGAN EXCHANGE TRADED F	7,271	$365K	0.08%
73	TXNTEXAS INSTRS INC	2,007	$361K	0.08%
74	DEDEERE & CO	874	$354K	0.08%
75	RTXRAYTHEON TECHNOLOGIES CORP	3,603	$353K	0.08%
76	ISRGINTUITIVE SURGICAL INC	981	$335K	0.07%
77	DFUSDIMENSIONAL ETF TRUST	6,684	$322K	0.07%
78	WMTWALMART INC	2,025	$318K	0.07%
79	ADBEADOBE SYSTEMS INCORPORATED	651	$318K	0.07%
80	SMHVANECK ETF TRUST	2,000	$305K	0.07%
81	CVXCHEVRON CORP NEW	1,889	$297K	0.07%
82	MOALTRIA GROUP INC	6,432	$291K	0.06%
83	IBDSISHARES TR	12,369	$290K	0.06%
84	HONHONEYWELL INTL INC	1,374	$285K	0.06%
85	IBTEISHARES TR	11,940	$284K	0.06%
86	IBDUISHARES TR	12,199	$274K	0.06%
87	CMCSACOMCAST CORP NEW	6,439	$268K	0.06%
88	IUSVISHARES TR	3,384	$265K	0.06%
89	KOCOCA COLA CO	4,360	$263K	0.06%
90	IJJISHARES TR	2,420	$259K	0.06%
91	CSXCSX CORP	7,521	$256K	0.06%
92	GQ9SPDR GOLD TR	1,435	$256K	0.06%
93	CSCOCISCO SYS INC	4,938	$256K	0.06%
94	IWMISHARES TR	1,334	$250K	0.05%
95	PFFISHARES TR	8,013	$248K	0.05%
96	AVGOBROADCOM INC	280	$243K	0.05%
97	BMYBRISTOL-MYERS SQUIBB CO	3,792	$242K	0.05%
98	IFRAISHARES TR	5,959	$233K	0.05%
99	BACVERIZON COMMUNICATIONS INC	6,255	$233K	0.05%
100	VCITVANGUARD SCOTTSDALE FDS	2,901	$229K	0.05%

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