BARON SILVER STEVENS FINANCIAL ADVISORS, LLC Q2 2024 Filing

Filed July 18, 2024

Portfolio Value

$527.5M

Holdings

112

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (112 positions)

#	Stock	Shares	Value	% Portfolio
1	VTVVANGUARD INDEX FDS	255,597	$41.0M	7.77%
2	IWFISHARES TR	114,834	$41.0M	7.77%
3	VTIVANGUARD INDEX FDS	146,239	$39.0M	7.39%
4	AGGISHARES TR	307,512	$29.0M	5.50%
5	VIGVANGUARD SPECIALIZED FUNDS	159,831	$29.0M	5.50%
6	IJHISHARES TR	384,249	$22.0M	4.17%
7	BNDVANGUARD BD INDEX FDS	272,431	$19.0M	3.60%
8	USMVISHARES TR	226,013	$18.0M	3.41%
9	IJRISHARES TR	162,578	$17.0M	3.22%
10	VUGVANGUARD INDEX FDS	46,814	$17.0M	3.22%
11	VXUSVANGUARD STAR FDS	277,700	$16.0M	3.03%
12	VTEBVANGUARD MUN BD FDS	294,856	$14.0M	2.65%
13	ACWVISHARES INC	135,923	$14.0M	2.65%
14	MUBISHARES TR	107,355	$11.0M	2.09%
15	VOOVANGUARD INDEX FDS	22,678	$11.0M	2.09%
16	AAPLAPPLE INC	44,138	$9.0M	1.71%
17	ITOTISHARES TR	80,557	$9.0M	1.71%
18	IEMGISHARES INC	164,851	$8.0M	1.52%
19	VYMVANGUARD WHITEHALL FDS	73,391	$8.0M	1.52%
20	JMUBJ P MORGAN EXCHANGE TRADED F	125,079	$6.0M	1.14%
21	IXUSISHARES TR	84,173	$5.0M	0.95%
22	MSFTMICROSOFT CORP	13,340	$5.0M	0.95%
23	SCHDSCHWAB STRATEGIC TR	52,053	$4.0M	0.76%
24	VBVANGUARD INDEX FDS	18,757	$4.0M	0.76%
25	AQLTISHARES TR	63,435	$4.0M	0.76%
26	VOVANGUARD INDEX FDS	13,229	$3.0M	0.57%
27	HDVISHARES TR	32,530	$3.0M	0.57%
28	SPYSPDR S&P 500 ETF TR	4,139	$2.0M	0.38%
29	VFMFVANGUARD WELLINGTON FD	17,764	$2.0M	0.38%
30	AMZNAMAZON COM INC	12,234	$2.0M	0.38%
31	JEPIJ P MORGAN EXCHANGE TRADED F	45,761	$2.0M	0.38%
32	VTIPVANGUARD MALVERN FDS	43,457	$2.0M	0.38%
33	XTISHARES TR	49,658	$2.0M	0.38%
34	VLUEISHARES TR	22,589	$2.0M	0.38%
35	VGITVANGUARD SCOTTSDALE FDS	18,570	$1.0M	0.19%
36	NEENEXTERA ENERGY INC	14,281	$1.0M	0.19%
37	XLKSELECT SECTOR SPDR TR	8,252	$1.0M	0.19%
38	IBDQISHARES TR	56,458	$1.0M	0.19%
39	METAMETA PLATFORMS INC	2,710	$1.0M	0.19%
40	VVISA INC	5,287	$1.0M	0.19%
41	VEAVANGUARD TAX-MANAGED FDS	27,400	$1.0M	0.19%
42	JPMJPMORGAN CHASE & CO.	7,640	$1.0M	0.19%
43	BRK/BBERKSHIRE HATHAWAY INC DEL	3,199	$1.0M	0.19%
44	VEUVANGUARD INTL EQUITY INDEX F	26,972	$1.0M	0.19%
45	NVDANVIDIA CORPORATION	14,860	$1.0M	0.19%
46	IBDRISHARES TR	57,154	$1.0M	0.19%
47	VWOVANGUARD INTL EQUITY INDEX F	27,831	$1.0M	0.19%
48	IWDISHARES TR	8,649	$1.0M	0.19%
49	GOOGALPHABET INC	7,243	$1.0M	0.19%
50	GOOGLALPHABET INC	9,604	$1.0M	0.19%
51	DFAUDIMENSIONAL ETF TRUST	24,923	$934K	0.18%
52	PGPROCTER AND GAMBLE CO	5,456	$900K	0.17%
53	IBDSISHARES TR	36,793	$873K	0.17%
54	TTTRANE TECHNOLOGIES PLC	2,529	$832K	0.16%
55	JNJJOHNSON & JOHNSON	5,582	$816K	0.15%
56	IBDTISHARES TR	31,910	$790K	0.15%
57	IBDUISHARES TR	32,365	$734K	0.14%
58	LLYELI LILLY & CO	784	$710K	0.13%
59	GILDGILEAD SCIENCES INC	10,061	$690K	0.13%
60	HDHOME DEPOT INC	1,890	$651K	0.12%
61	MRKMERCK & CO INC	5,070	$628K	0.12%
62	TSLATESLA INC	3,102	$614K	0.12%
63	PEPPEPSICO INC	3,496	$577K	0.11%
64	AVGOBROADCOM INC	337	$542K	0.10%
65	MAMASTERCARD INCORPORATED	1,139	$502K	0.10%
66	NDQINVESCO QQQ TR	1,028	$493K	0.09%
67	IBDPISHARES TR	19,590	$492K	0.09%
68	WMTWALMART INC	7,209	$488K	0.09%
69	MCDMCDONALDS CORP	1,865	$475K	0.09%
70	VTVANGUARD INTL EQUITY INDEX F	3,995	$450K	0.09%
71	SGOVISHARES TR	4,453	$448K	0.09%
72	DHRDANAHER CORPORATION	1,769	$442K	0.08%
73	CVXCHEVRON CORP NEW	2,636	$412K	0.08%
74	DFUSDIMENSIONAL ETF TRUST	6,684	$393K	0.07%
75	AMATAPPLIED MATLS INC	1,665	$393K	0.07%
76	ABBVABBVIE INC	2,279	$391K	0.07%
77	JEPQJ P MORGAN EXCHANGE TRADED F	6,729	$373K	0.07%
78	UNHUNITEDHEALTH GROUP INC	685	$349K	0.07%
79	LRGFISHARES TR	6,192	$345K	0.07%
80	IUSBISHARES TR	7,571	$342K	0.06%
81	DISDISNEY WALT CO	3,348	$332K	0.06%
82	HONHONEYWELL INTL INC	1,503	$321K	0.06%
83	MOALTRIA GROUP INC	7,016	$320K	0.06%
84	DEDEERE & CO	848	$317K	0.06%
85	ESGVVANGUARD WORLD FD	3,272	$316K	0.06%
86	GQ9SPDR GOLD TR	1,435	$309K	0.06%
87	DUKDUKE ENERGY CORP NEW	3,045	$305K	0.06%
88	CMCSACOMCAST CORP NEW	7,547	$296K	0.06%
89	QCOMQUALCOMM INC	1,463	$291K	0.06%
90	TMOTHERMO FISHER SCIENTIFIC INC	505	$279K	0.05%
91	PFEPFIZER INC	9,924	$278K	0.05%
92	LMTLOCKHEED MARTIN CORP	588	$274K	0.05%
93	AXPAMERICAN EXPRESS CO	1,174	$272K	0.05%
94	RTXRTX CORPORATION	2,697	$271K	0.05%
95	KOCOCA COLA CO	4,240	$270K	0.05%
96	IJJISHARES TR	2,374	$269K	0.05%
97	IBTEISHARES TR	11,126	$267K	0.05%
98	CSXCSX CORP	7,935	$265K	0.05%
99	IUSVISHARES TR	2,996	$264K	0.05%
100	AWCAMERICAN WTR WKS CO INC NEW	1,926	$249K	0.05%

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