BARON SILVER STEVENS FINANCIAL ADVISORS, LLC Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$367.3B
Holdings
103
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VPUVanguard Utilities ETF | 60 | $31.7B | 8.63% | |
| 2 | IXUSiShares Core MSCI Total Intl Stk ETF | 83,816 | $30.8B | 8.39% | |
| 3 | IWBiShares Russell 1000 | 583 | $30.4B | 8.27% | |
| 4 | VXUSVanguard Total International Stock ETF | 245,191 | $27.6B | 7.52% | |
| 5 | VOOVanguard 500 ETF | 24,899 | $20.7B | 5.65% | |
| 6 | ACWViShares Edge MSCI Min Vol Global | 165,508 | $18.4B | 5.01% | |
| 7 | IUSGIshares Core U S Growth Etf | 2,131 | $16.7B | 4.55% | |
| 8 | IVViShares Core SP 500 | 85,881 | $16.3B | 4.44% | |
| 9 | AGGiShares Core US Aggregate Bond | 173,355 | $14.7B | 3.99% | |
| 10 | IJHiShares Core SP Mid-Cap | 74,347 | $13.4B | 3.64% | |
| 11 | IBBiShares Nasdaq Biotechnology | 366 | $11.7B | 3.19% | |
| 12 | VBVanguard Small-Cap ETF | 16,095 | $11.7B | 3.17% | |
| 13 | VWOVanguard FTSE Emerging Markets ETF | 31,708 | $11.3B | 3.08% | |
| 14 | BNDVanguard Total Bond Market ETF | 119,582 | $11.2B | 3.06% | |
| 15 | VTEBVanguard Tax-Exempt Bond ETF | 242,063 | $8.5B | 2.32% | |
| 16 | SMHVanEck Semiconductor ETF | 1,000 | $8.2B | 2.23% | |
| 17 | AQLTiShares Core MSCI EAFE | 59,725 | $7.3B | 1.99% | |
| 18 | IJRiShares Core SP Small-Cap | 153,497 | $7.3B | 1.99% | |
| 19 | VUGVanguard Growth ETF | 52,872 | $7.1B | 1.93% | |
| 20 | APPNAppian Corp Cl A | 14 | $6.2B | 1.69% | |
| 21 | IEMGiShares Core MSCI Emerging Markets ETF | 170,433 | $4.3B | 1.16% | |
| 22 | USIGiShares Broad USD Invm Grd Corp Bd ETF | 388 | $4.0B | 1.09% | |
| 23 | HDVIshares Core High Dividend Etf | 43,662 | $3.1B | 0.86% | |
| 24 | MUMicron Technology Inc | 124 | $2.9B | 0.80% | |
| 25 | VGSHVanguard Short-Term Treasury ETF | 2,269 | $2.8B | 0.75% | |
| 26 | ESGUiShares ESG Aware MSCI USA ETF | 2,626 | $2.7B | 0.75% | |
| 27 | VVVanguard Large-Cap ETF | 65 | $2.5B | 0.69% | |
| 28 | VCSHVanguard Short-Term Corporate Bond ETF | 132 | $1.8B | 0.50% | |
| 29 | NEWTNewtek Business Services Corp | 200 | $1.4B | 0.37% | |
| 30 | SPMDSPDR Portfolio SP 400 Mid Cap ETF | 2,193 | $1.3B | 0.36% | |
| 31 | IWFiShares Russell 1000 Growth | 144,405 | $1.2B | 0.34% | |
| 32 | VEAVanguard FTSE Developed Markets ETF | 30,349 | $1.2B | 0.32% | |
| 33 | TELTE Connectivity Ltd | 201 | $1.1B | 0.31% | |
| 34 | VEUVanguard FTSE All-World ex-US ETF | 21,001 | $1.1B | 0.30% | |
| 35 | ALSAllstate Corp | 680 | $1.1B | 0.29% | |
| 36 | SHViShares Short Treasury Bond | 64 | $1.0B | 0.28% | |
| 37 | GPCGenuine Parts Co | 48 | $992.0M | 0.27% | |
| 38 | VFHVanguard Financials ETF | 670 | $931.0M | 0.25% | |
| 39 | GOOGLAlphabet Inc A | 11,000 | $913.0M | 0.25% | |
| 40 | JBLUJetBlue Airways Corp | 340 | $858.0M | 0.23% | |
| 41 | JPMJPMorgan Chase Co | 3,187 | $850.0M | 0.23% | |
| 42 | HWMHowmet Aerospace Inc | 333 | $830.0M | 0.23% | |
| 43 | XLKTechnology Select Sector SPDR ETF | 9,445 | $723.0M | 0.20% | |
| 44 | PEPPepsiCo Inc | 3,485 | $643.0M | 0.18% | |
| 45 | BDXBecton, Dickinson and Co | 39 | $625.0M | 0.17% | |
| 46 | VTVanguard Total World Stock ETF | 295 | $599.0M | 0.16% | |
| 47 | ABTAbbott Laboratories | 778 | $596.0M | 0.16% | |
| 48 | MRKMerck Co Inc | 5,300 | $595.0M | 0.16% | |
| 49 | PNRPentair PLC | 41 | $568.0M | 0.15% | |
| 50 | WMTWal-Mart Stores Inc | 2,230 | $548.0M | 0.15% | |
| 51 | FFord Motor Co | 9,455 | $524.0M | 0.14% | |
| 52 | MTCHMATCH GROUP ORD | 37 | $496.0M | 0.14% | |
| 53 | MLB1MercadoLibre Inc | 15 | $456.0M | 0.12% | |
| 54 | VRTSVirtus Investment Partners Inc | 13 | $437.0M | 0.12% | |
| 55 | HSYThe Hershey Co | 102 | $415.0M | 0.11% | |
| 56 | PGENPrecigen Inc | 3,800 | $400.0M | 0.11% | |
| 57 | DHID.R. Horton Inc | 100 | $398.0M | 0.11% | |
| 58 | MUBiShares National Muni Bond ETF | 114,099 | $383.0M | 0.10% | |
| 59 | TIPiShares TIPS Bond | 178 | $364.0M | 0.10% | |
| 60 | PGXInvesco Preferred ETF | 46 | $359.0M | 0.10% | |
| 61 | AAPLApple Inc | 45,032 | $336.0M | 0.09% | |
| 62 | JCIJohnson Controls International PLC | 1,867 | $333.0M | 0.09% | |
| 63 | BHFBrighthouse Finl Inc Com | 24 | $333.0M | 0.09% | |
| 64 | VIGVanguard Dividend Appreciation ETF | 153,513 | $327.0M | 0.09% | |
| 65 | CTVACorteva Inc com | 284 | $313.0M | 0.09% | |
| 66 | ITOTiShares Core SP Total US Stock Mkt ETF | 91,825 | $309.0M | 0.08% | |
| 67 | TMToyota Motor Corporation Ads | 815 | $291.0M | 0.08% | |
| 68 | WBAWalgreen Boots Alliance Inc Com | 219 | $289.0M | 0.08% | |
| 69 | HLTHilton Worldwide Holdings Inc | 350 | $287.0M | 0.08% | |
| 70 | EWEdwards Lifesciences Corp | 912 | $284.0M | 0.08% | |
| 71 | PVACUSDRanger Oil Corp | 9 | $277.0M | 0.08% | |
| 72 | VRTVEURVeritiv Corp | 9 | $275.0M | 0.07% | |
| 73 | GOOGAlphabet Inc C | 9,503 | $261.0M | 0.07% | |
| 74 | BIVVanguard Intermediate-Term Bond ETF | 94 | $260.0M | 0.07% | |
| 75 | EFAViShares MSCI EAFE Min Vol Factor ETF | 3,542 | $258.0M | 0.07% | |
| 76 | TEVATeva Pharmaceutical Industries Ltd ADR | 1,000 | $254.0M | 0.07% | |
| 77 | VOEVanguard Mid-Cap Value ETF | 28 | $252.0M | 0.07% | |
| 78 | IWDiShares Russell 1000 Value | 9,179 | $244.0M | 0.07% | |
| 79 | CMECME Group Inc Class A | 327 | $238.0M | 0.06% | |
| 80 | PTCPTC Inc | 1 | $231.0M | 0.06% | |
| 81 | DONSPDR Dow Jones Industrial Average ETF | 131 | $221.0M | 0.06% | |
| 82 | IJKiShares SP Mid-Cap 400 Growth | 1,036 | $217.0M | 0.06% | |
| 83 | SCHWCharles Schwab Corp | 18 | $215.0M | 0.06% | |
| 84 | IUSViShares Core SP US Value ETF | 4,941 | $212.0M | 0.06% | |
| 85 | USMViShares Edge MSCI Min Vol USA | 278,340 | $208.0M | 0.06% | |
| 86 | GSLCGoldman Sachs ActiveBetaUS LgCp Eq ETF | 111 | $205.0M | 0.06% | |
| 87 | CITCintas Corp | 60 | $204.0M | 0.06% | |
| 88 | EFAiShares MSCI EAFE | 435 | $201.0M | 0.05% | |
| 89 | PFEPfizer Inc | 14,704 | $173.0M | 0.05% | |
| 90 | VTIPVanguard Short-Term Infl-Prot Secs ETF | 37,937 | $131.0M | 0.04% | |
| 91 | PFFiShares PreferredIncome Securities ETF | 12,120 | $115.0M | 0.03% | |
| 92 | JEPIJPMorgan Equity Premium Income ETF | 16,602 | $96.0M | 0.03% | |
| 93 | AMZNAmazon.com Inc | 10,497 | $62.0M | 0.02% | |
| 94 | VOVanguard Mid-Cap ETF | 13,462 | $24.0M | 0.01% | |
| 95 | VTIVanguard Total Stock Market ETF | 153,834 | $23.0M | 0.01% | |
| 96 | LRGFiShares U.S. Equity Factor ETF | 10,072 | $22.0M | 0.01% | |
| 97 | FTNTFortinet Inc | 10,681 | $14.0M | 0.00% | |
| 98 | VYMVanguard High Dividend Yield ETF | 74,611 | $6.0M | 0.00% | |
| 99 | XTiShares Exponential Technologies | 61,593 | $3.0M | 0.00% | |
| 100 | NEENextera Energy Inc | 17,314 | $1.0M | 0.00% |
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