BARON SILVER STEVENS FINANCIAL ADVISORS, LLC Q3 2022 Filing

Filed November 2, 2022

Portfolio Value

$367.3M

Holdings

103

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (103 positions)

#	Stock	Shares	Value	% Portfolio
1	VPUVanguard Utilities ETF	60	$31.7M	8.63%
2	IXUSiShares Core MSCI Total Intl Stk ETF	83,816	$30.8M	8.39%
3	IWBiShares Russell 1000	583	$30.4M	8.27%
4	VXUSVanguard Total International Stock ETF	245,191	$27.6M	7.52%
5	VOOVanguard 500 ETF	24,899	$20.7M	5.65%
6	ACWViShares Edge MSCI Min Vol Global	165,508	$18.4M	5.01%
7	IUSGIshares Core U S Growth Etf	2,131	$16.7M	4.55%
8	IVViShares Core SP 500	85,881	$16.3M	4.44%
9	AGGiShares Core US Aggregate Bond	173,355	$14.7M	3.99%
10	IJHiShares Core SP Mid-Cap	74,347	$13.4M	3.64%
11	IBBiShares Nasdaq Biotechnology	366	$11.7M	3.19%
12	VBVanguard Small-Cap ETF	16,095	$11.7M	3.17%
13	VWOVanguard FTSE Emerging Markets ETF	31,708	$11.3M	3.08%
14	BNDVanguard Total Bond Market ETF	119,582	$11.2M	3.06%
15	VTEBVanguard Tax-Exempt Bond ETF	242,063	$8.5M	2.32%
16	SMHVanEck Semiconductor ETF	1,000	$8.2M	2.23%
17	AQLTiShares Core MSCI EAFE	59,725	$7.3M	1.99%
18	IJRiShares Core SP Small-Cap	153,497	$7.3M	1.99%
19	VUGVanguard Growth ETF	52,872	$7.1M	1.93%
20	APPNAppian Corp Cl A	14	$6.2M	1.69%
21	IEMGiShares Core MSCI Emerging Markets ETF	170,433	$4.3M	1.16%
22	USIGiShares Broad USD Invm Grd Corp Bd ETF	388	$4.0M	1.09%
23	HDVIshares Core High Dividend Etf	43,662	$3.1M	0.86%
24	MUMicron Technology Inc	124	$2.9M	0.80%
25	VGSHVanguard Short-Term Treasury ETF	2,269	$2.8M	0.75%
26	ESGUiShares ESG Aware MSCI USA ETF	2,626	$2.7M	0.75%
27	VVVanguard Large-Cap ETF	65	$2.5M	0.69%
28	VCSHVanguard Short-Term Corporate Bond ETF	132	$1.8M	0.50%
29	NEWTNewtek Business Services Corp	200	$1.4M	0.37%
30	SPMDSPDR Portfolio SP 400 Mid Cap ETF	2,193	$1.3M	0.36%
31	IWFiShares Russell 1000 Growth	144,405	$1.2M	0.34%
32	VEAVanguard FTSE Developed Markets ETF	30,349	$1.2M	0.32%
33	TELTE Connectivity Ltd	201	$1.1M	0.31%
34	VEUVanguard FTSE All-World ex-US ETF	21,001	$1.1M	0.30%
35	ALSAllstate Corp	680	$1.1M	0.29%
36	SHViShares Short Treasury Bond	64	$1.0M	0.28%
37	GPCGenuine Parts Co	48	$992K	0.27%
38	VFHVanguard Financials ETF	670	$931K	0.25%
39	GOOGLAlphabet Inc A	11,000	$913K	0.25%
40	JBLUJetBlue Airways Corp	340	$858K	0.23%
41	JPMJPMorgan Chase Co	3,187	$850K	0.23%
42	HWMHowmet Aerospace Inc	333	$830K	0.23%
43	XLKTechnology Select Sector SPDR ETF	9,445	$723K	0.20%
44	PEPPepsiCo Inc	3,485	$643K	0.18%
45	BDXBecton, Dickinson and Co	39	$625K	0.17%
46	VTVanguard Total World Stock ETF	295	$599K	0.16%
47	ABTAbbott Laboratories	778	$596K	0.16%
48	MRKMerck Co Inc	5,300	$595K	0.16%
49	PNRPentair PLC	41	$568K	0.15%
50	WMTWal-Mart Stores Inc	2,230	$548K	0.15%
51	FFord Motor Co	9,455	$524K	0.14%
52	MTCHMATCH GROUP ORD	37	$496K	0.14%
53	MLB1MercadoLibre Inc	15	$456K	0.12%
54	VRTSVirtus Investment Partners Inc	13	$437K	0.12%
55	HSYThe Hershey Co	102	$415K	0.11%
56	PGENPrecigen Inc	3,800	$400K	0.11%
57	DHID.R. Horton Inc	100	$398K	0.11%
58	MUBiShares National Muni Bond ETF	114,099	$383K	0.10%
59	TIPiShares TIPS Bond	178	$364K	0.10%
60	PGXInvesco Preferred ETF	46	$359K	0.10%
61	AAPLApple Inc	45,032	$336K	0.09%
62	JCIJohnson Controls International PLC	1,867	$333K	0.09%
63	BHFBrighthouse Finl Inc Com	24	$333K	0.09%
64	VIGVanguard Dividend Appreciation ETF	153,513	$327K	0.09%
65	CTVACorteva Inc com	284	$313K	0.09%
66	ITOTiShares Core SP Total US Stock Mkt ETF	91,825	$309K	0.08%
67	TMToyota Motor Corporation Ads	815	$291K	0.08%
68	WBAWalgreen Boots Alliance Inc Com	219	$289K	0.08%
69	HLTHilton Worldwide Holdings Inc	350	$287K	0.08%
70	EWEdwards Lifesciences Corp	912	$284K	0.08%
71	PVACUSDRanger Oil Corp	9	$277K	0.08%
72	VRTVEURVeritiv Corp	9	$275K	0.07%
73	GOOGAlphabet Inc C	9,503	$261K	0.07%
74	BIVVanguard Intermediate-Term Bond ETF	94	$260K	0.07%
75	EFAViShares MSCI EAFE Min Vol Factor ETF	3,542	$258K	0.07%
76	TEVATeva Pharmaceutical Industries Ltd ADR	1,000	$254K	0.07%
77	VOEVanguard Mid-Cap Value ETF	28	$252K	0.07%
78	IWDiShares Russell 1000 Value	9,179	$244K	0.07%
79	CMECME Group Inc Class A	327	$238K	0.06%
80	PTCPTC Inc	1	$231K	0.06%
81	DONSPDR Dow Jones Industrial Average ETF	131	$221K	0.06%
82	IJKiShares SP Mid-Cap 400 Growth	1,036	$217K	0.06%
83	SCHWCharles Schwab Corp	18	$215K	0.06%
84	IUSViShares Core SP US Value ETF	4,941	$212K	0.06%
85	USMViShares Edge MSCI Min Vol USA	278,340	$208K	0.06%
86	GSLCGoldman Sachs ActiveBetaUS LgCp Eq ETF	111	$205K	0.06%
87	CITCintas Corp	60	$204K	0.06%
88	EFAiShares MSCI EAFE	435	$201K	0.05%
89	PFEPfizer Inc	14,704	$173K	0.05%
90	VTIPVanguard Short-Term Infl-Prot Secs ETF	37,937	$131K	0.04%
91	PFFiShares PreferredIncome Securities ETF	12,120	$115K	0.03%
92	JEPIJPMorgan Equity Premium Income ETF	16,602	$96K	0.03%
93	AMZNAmazon.com Inc	10,497	$62K	0.02%
94	VOVanguard Mid-Cap ETF	13,462	$24K	0.01%
95	VTIVanguard Total Stock Market ETF	153,834	$23K	0.01%
96	LRGFiShares U.S. Equity Factor ETF	10,072	$22K	0.01%
97	FTNTFortinet Inc	10,681	$14K	0.00%
98	VYMVanguard High Dividend Yield ETF	74,611	$6K	0.00%
99	XTiShares Exponential Technologies	61,593	$3K	0.00%
100	NEENextera Energy Inc	17,314	$1K	0.00%

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