BARON SILVER STEVENS FINANCIAL ADVISORS, LLC Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$527.5B
Holdings
112
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 24,923 | $934.4M | 0.18% | |
| 2 | PGPROCTER AND GAMBLE CO | 5,456 | $899.9M | 0.17% | |
| 3 | IBDSISHARES TR | 36,793 | $873.1M | 0.17% | |
| 4 | TTTRANE TECHNOLOGIES PLC | 2,529 | $831.9M | 0.16% | |
| 5 | JNJJOHNSON & JOHNSON | 5,582 | $815.8M | 0.15% | |
| 6 | IBDTISHARES TR | 31,910 | $790.4M | 0.15% | |
| 7 | IBDUISHARES TR | 32,365 | $733.7M | 0.14% | |
| 8 | LLYELI LILLY & CO | 784 | $709.7M | 0.13% | |
| 9 | GILDGILEAD SCIENCES INC | 10,061 | $690.3M | 0.13% | |
| 10 | HDHOME DEPOT INC | 1,890 | $650.7M | 0.12% | |
| 11 | MRKMERCK & CO INC | 5,070 | $627.7M | 0.12% | |
| 12 | TSLATESLA INC | 3,102 | $613.8M | 0.12% | |
| 13 | PEPPEPSICO INC | 3,496 | $576.6M | 0.11% | |
| 14 | AVGOBROADCOM INC | 337 | $541.6M | 0.10% | |
| 15 | MAMASTERCARD INCORPORATED | 1,139 | $502.5M | 0.10% | |
| 16 | NDQINVESCO QQQ TR | 1,028 | $492.5M | 0.09% | |
| 17 | IBDPISHARES TR | 19,590 | $492.3M | 0.09% | |
| 18 | WMTWALMART INC | 7,209 | $488.1M | 0.09% | |
| 19 | MCDMCDONALDS CORP | 1,865 | $475.3M | 0.09% | |
| 20 | VTVANGUARD INTL EQUITY INDEX F | 3,995 | $450.0M | 0.09% | |
| 21 | SGOVISHARES TR | 4,453 | $448.5M | 0.09% | |
| 22 | DHRDANAHER CORPORATION | 1,769 | $442.1M | 0.08% | |
| 23 | CVXCHEVRON CORP NEW | 2,636 | $412.3M | 0.08% | |
| 24 | DFUSDIMENSIONAL ETF TRUST | 6,684 | $393.4M | 0.07% | |
| 25 | AMATAPPLIED MATLS INC | 1,665 | $392.9M | 0.07% | |
| 26 | ABBVABBVIE INC | 2,279 | $390.9M | 0.07% | |
| 27 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,729 | $373.5M | 0.07% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 685 | $348.8M | 0.07% | |
| 29 | LRGFISHARES TR | 6,192 | $344.8M | 0.07% | |
| 30 | IUSBISHARES TR | 7,571 | $342.4M | 0.06% | |
| 31 | DISDISNEY WALT CO | 3,348 | $332.4M | 0.06% | |
| 32 | HONHONEYWELL INTL INC | 1,503 | $320.9M | 0.06% | |
| 33 | MOALTRIA GROUP INC | 7,016 | $319.6M | 0.06% | |
| 34 | DEDEERE & CO | 848 | $316.8M | 0.06% | |
| 35 | ESGVVANGUARD WORLD FD | 3,272 | $316.1M | 0.06% | |
| 36 | GQ9SPDR GOLD TR | 1,435 | $308.5M | 0.06% | |
| 37 | DUKDUKE ENERGY CORP NEW | 3,045 | $305.2M | 0.06% | |
| 38 | CMCSACOMCAST CORP NEW | 7,547 | $295.5M | 0.06% | |
| 39 | QCOMQUALCOMM INC | 1,463 | $291.4M | 0.06% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 505 | $279.1M | 0.05% | |
| 41 | PFEPFIZER INC | 9,924 | $277.7M | 0.05% | |
| 42 | LMTLOCKHEED MARTIN CORP | 588 | $274.4M | 0.05% | |
| 43 | AXPAMERICAN EXPRESS CO | 1,174 | $271.8M | 0.05% | |
| 44 | RTXRTX CORPORATION | 2,697 | $270.8M | 0.05% | |
| 45 | KOCOCA COLA CO | 4,240 | $269.9M | 0.05% | |
| 46 | IJJISHARES TR | 2,374 | $269.4M | 0.05% | |
| 47 | IBTEISHARES TR | 11,126 | $266.8M | 0.05% | |
| 48 | CSXCSX CORP | 7,935 | $265.4M | 0.05% | |
| 49 | IUSVISHARES TR | 2,996 | $264.0M | 0.05% | |
| 50 | AWCAMERICAN WTR WKS CO INC NEW | 1,926 | $248.8M | 0.05% | |
| 51 | CSCOCISCO SYS INC | 4,974 | $236.3M | 0.04% | |
| 52 | IWMISHARES TR | 1,151 | $233.5M | 0.04% | |
| 53 | VGTVANGUARD WORLD FD | 398 | $229.5M | 0.04% | |
| 54 | UNPUNION PAC CORP | 946 | $213.9M | 0.04% | |
| 55 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,207 | $212.3M | 0.04% | |
| 56 | AMGNAMGEN INC | 677 | $211.5M | 0.04% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 5,014 | $206.8M | 0.04% | |
| 58 | SUSAISHARES TR | 1,821 | $204.6M | 0.04% | |
| 59 | CRMSALESFORCE INC | 791 | $203.4M | 0.04% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 1,985 | $201.2M | 0.04% | |
| 61 | IVVISHARES TR | 77,007 | $42K | 0.00% | |
| 62 | VTVVANGUARD INDEX FDS | 255,597 | $41K | 0.00% | |
| 63 | IWFISHARES TR | 114,834 | $41K | 0.00% | |
| 64 | VTIVANGUARD INDEX FDS | 146,239 | $39K | 0.00% | |
| 65 | AGGISHARES TR | 307,512 | $29K | 0.00% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 159,831 | $29K | 0.00% | |
| 67 | IJHISHARES TR | 384,249 | $22K | 0.00% | |
| 68 | BNDVANGUARD BD INDEX FDS | 272,431 | $19K | 0.00% | |
| 69 | USMVISHARES TR | 226,013 | $18K | 0.00% | |
| 70 | IJRISHARES TR | 162,578 | $17K | 0.00% | |
| 71 | VUGVANGUARD INDEX FDS | 46,814 | $17K | 0.00% | |
| 72 | VXUSVANGUARD STAR FDS | 277,700 | $16K | 0.00% | |
| 73 | ACWVISHARES INC | 135,923 | $14K | 0.00% | |
| 74 | VTEBVANGUARD MUN BD FDS | 294,856 | $14K | 0.00% | |
| 75 | MUBISHARES TR | 107,355 | $11K | 0.00% | |
| 76 | VOOVANGUARD INDEX FDS | 22,678 | $11K | 0.00% | |
| 77 | ITOTISHARES TR | 80,557 | $9K | 0.00% | |
| 78 | AAPLAPPLE INC | 44,138 | $9K | 0.00% | |
| 79 | IEMGISHARES INC | 164,851 | $8K | 0.00% | |
| 80 | VYMVANGUARD WHITEHALL FDS | 73,391 | $8K | 0.00% | |
| 81 | JMUBJ P MORGAN EXCHANGE TRADED F | 125,079 | $6K | 0.00% | |
| 82 | MSFTMICROSOFT CORP | 13,340 | $5K | 0.00% | |
| 83 | IXUSISHARES TR | 84,173 | $5K | 0.00% | |
| 84 | SCHDSCHWAB STRATEGIC TR | 52,053 | $4K | 0.00% | |
| 85 | AQLTISHARES TR | 63,435 | $4K | 0.00% | |
| 86 | VBVANGUARD INDEX FDS | 18,757 | $4K | 0.00% | |
| 87 | HDVISHARES TR | 32,530 | $3K | 0.00% | |
| 88 | VOVANGUARD INDEX FDS | 13,229 | $3K | 0.00% | |
| 89 | VLUEISHARES TR | 22,589 | $2K | 0.00% | |
| 90 | AMZNAMAZON COM INC | 12,234 | $2K | 0.00% | |
| 91 | JEPIJ P MORGAN EXCHANGE TRADED F | 45,761 | $2K | 0.00% | |
| 92 | XTISHARES TR | 49,658 | $2K | 0.00% | |
| 93 | VFMFVANGUARD WELLINGTON FD | 17,764 | $2K | 0.00% | |
| 94 | VTIPVANGUARD MALVERN FDS | 43,457 | $2K | 0.00% | |
| 95 | SPYSPDR S&P 500 ETF TR | 4,139 | $2K | 0.00% | |
| 96 | IWDISHARES TR | 8,649 | $1K | 0.00% | |
| 97 | JPMJPMORGAN CHASE & CO. | 7,640 | $1K | 0.00% | |
| 98 | GOOGALPHABET INC | 7,243 | $1K | 0.00% | |
| 99 | VVISA INC | 5,287 | $1K | 0.00% | |
| 100 | GOOGLALPHABET INC | 9,604 | $1K | 0.00% |
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