BARON SILVER STEVENS FINANCIAL ADVISORS, LLC Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$441.9B
Holdings
106
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 6,333 | $918.4M | 0.21% | |
| 2 | JNJJOHNSON & JOHNSON | 5,816 | $905.9M | 0.20% | |
| 3 | COSTCOSTCO WHSL CORP NEW | 1,493 | $843.5M | 0.19% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,312 | $809.9M | 0.18% | |
| 5 | TSLATESLA INC | 3,085 | $771.9M | 0.17% | |
| 6 | PGPROCTER AND GAMBLE CO | 5,281 | $770.3M | 0.17% | |
| 7 | VVISA INC | 3,043 | $700.0M | 0.16% | |
| 8 | ABBVABBVIE INC | 4,304 | $641.6M | 0.15% | |
| 9 | FTNTFORTINET INC | 10,753 | $631.0M | 0.14% | |
| 10 | NDQINVESCO QQQ TR | 1,748 | $626.3M | 0.14% | |
| 11 | PEPPEPSICO INC | 3,483 | $590.2M | 0.13% | |
| 12 | AMATAPPLIED MATLS INC | 4,165 | $576.6M | 0.13% | |
| 13 | MRKMERCK & CO INC | 5,528 | $569.1M | 0.13% | |
| 14 | LLYELI LILLY & CO | 1,012 | $543.3M | 0.12% | |
| 15 | NVDANVIDIA CORPORATION | 1,173 | $510.2M | 0.12% | |
| 16 | PFEPFIZER INC | 15,132 | $501.9M | 0.11% | |
| 17 | HDHOME DEPOT INC | 1,553 | $469.4M | 0.11% | |
| 18 | TTTRANE TECHNOLOGIES PLC | 2,194 | $445.2M | 0.10% | |
| 19 | MCDMCDONALDS CORP | 1,680 | $442.6M | 0.10% | |
| 20 | DHRDANAHER CORPORATION | 1,734 | $430.3M | 0.10% | |
| 21 | DISDISNEY WALT CO | 4,946 | $400.8M | 0.09% | |
| 22 | IBDPISHARES TR | 15,812 | $391.0M | 0.09% | |
| 23 | IBDQISHARES TR | 15,680 | $382.1M | 0.09% | |
| 24 | CVXCHEVRON CORP NEW | 2,259 | $380.9M | 0.09% | |
| 25 | ESGVVANGUARD WORLD FD | 5,010 | $376.9M | 0.09% | |
| 26 | LRGFISHARES TR | 8,334 | $361.0M | 0.08% | |
| 27 | WMTWALMART INC | 2,236 | $357.6M | 0.08% | |
| 28 | ADBEADOBE INC | 693 | $353.1M | 0.08% | |
| 29 | PANWPALO ALTO NETWORKS INC | 1,479 | $346.7M | 0.08% | |
| 30 | DEDEERE & CO | 874 | $329.8M | 0.07% | |
| 31 | TXNTEXAS INSTRS INC | 2,007 | $319.1M | 0.07% | |
| 32 | SMHVANECK ETF TRUST | 2,150 | $311.7M | 0.07% | |
| 33 | DFUSDIMENSIONAL ETF TRUST | 6,684 | $311.1M | 0.07% | |
| 34 | CMCSACOMCAST CORP NEW | 6,829 | $302.8M | 0.07% | |
| 35 | ISRGINTUITIVE SURGICAL INC | 1,032 | $301.6M | 0.07% | |
| 36 | IBDRISHARES TR | 12,861 | $300.1M | 0.07% | |
| 37 | MOALTRIA GROUP INC | 7,070 | $297.3M | 0.07% | |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,658 | $283.9M | 0.06% | |
| 39 | CSCOCISCO SYS INC | 5,277 | $283.7M | 0.06% | |
| 40 | IBDUISHARES TR | 12,336 | $270.2M | 0.06% | |
| 41 | KOCOCA COLA CO | 4,757 | $266.3M | 0.06% | |
| 42 | DUKDUKE ENERGY CORP NEW | 2,994 | $264.2M | 0.06% | |
| 43 | HONHONEYWELL INTL INC | 1,349 | $249.1M | 0.06% | |
| 44 | GQ9SPDR GOLD TR | 1,435 | $246.0M | 0.06% | |
| 45 | RTXRTX CORPORATION | 3,417 | $245.9M | 0.06% | |
| 46 | IJJISHARES TR | 2,420 | $244.3M | 0.06% | |
| 47 | CSXCSX CORP | 7,935 | $244.0M | 0.06% | |
| 48 | PFFISHARES TR | 8,013 | $241.6M | 0.05% | |
| 49 | IWMISHARES TR | 1,334 | $235.8M | 0.05% | |
| 50 | AVGOBROADCOM INC | 283 | $235.3M | 0.05% | |
| 51 | IUSVISHARES TR | 3,057 | $228.1M | 0.05% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 700 | $226.4M | 0.05% | |
| 53 | VCITVANGUARD SCOTTSDALE FDS | 2,901 | $220.4M | 0.05% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 437 | $220.3M | 0.05% | |
| 55 | IFRAISHARES TR | 5,970 | $218.4M | 0.05% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 2,358 | $218.3M | 0.05% | |
| 57 | MAMASTERCARD INCORPORATED | 544 | $215.4M | 0.05% | |
| 58 | SPGIS&P GLOBAL INC | 586 | $214.1M | 0.05% | |
| 59 | XLYSELECT SECTOR SPDR TR | 1,320 | $212.5M | 0.05% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 3,603 | $209.1M | 0.05% | |
| 61 | IUSBISHARES TR | 4,782 | $209.0M | 0.05% | |
| 62 | LMTLOCKHEED MARTIN CORP | 510 | $208.4M | 0.05% | |
| 63 | VTVVANGUARD INDEX FDS | 263,366 | $36K | 0.00% | |
| 64 | IWFISHARES TR | 128,966 | $34K | 0.00% | |
| 65 | IVVISHARES TR | 79,044 | $33K | 0.00% | |
| 66 | VTIVANGUARD INDEX FDS | 151,438 | $32K | 0.00% | |
| 67 | AGGISHARES TR | 274,302 | $25K | 0.00% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 162,108 | $25K | 0.00% | |
| 69 | IJHISHARES TR | 77,430 | $19K | 0.00% | |
| 70 | USMVISHARES TR | 237,231 | $17K | 0.00% | |
| 71 | VTEBVANGUARD MUN BD FDS | 316,643 | $15K | 0.00% | |
| 72 | IJRISHARES TR | 162,593 | $15K | 0.00% | |
| 73 | BNDVANGUARD BD INDEX FDS | 212,350 | $14K | 0.00% | |
| 74 | ACWVISHARES INC | 150,508 | $14K | 0.00% | |
| 75 | VUGVANGUARD INDEX FDS | 49,705 | $13K | 0.00% | |
| 76 | VXUSVANGUARD STAR FDS | 253,744 | $13K | 0.00% | |
| 77 | MUBISHARES TR | 124,116 | $12K | 0.00% | |
| 78 | VOOVANGUARD INDEX FDS | 23,088 | $9K | 0.00% | |
| 79 | ITOTISHARES TR | 86,829 | $8K | 0.00% | |
| 80 | VYMVANGUARD WHITEHALL FDS | 77,911 | $8K | 0.00% | |
| 81 | AAPLAPPLE INC | 44,800 | $7K | 0.00% | |
| 82 | IEMGISHARES INC | 166,341 | $7K | 0.00% | |
| 83 | IXUSISHARES TR | 86,434 | $5K | 0.00% | |
| 84 | AQLTISHARES TR | 65,141 | $4K | 0.00% | |
| 85 | MSFTMICROSOFT CORP | 13,238 | $4K | 0.00% | |
| 86 | HDVISHARES TR | 34,456 | $3K | 0.00% | |
| 87 | JEPIJ P MORGAN EXCHANGE TRADED F | 54,340 | $2K | 0.00% | |
| 88 | VOVANGUARD INDEX FDS | 12,167 | $2K | 0.00% | |
| 89 | VBVANGUARD INDEX FDS | 14,990 | $2K | 0.00% | |
| 90 | XTISHARES TR | 46,584 | $2K | 0.00% | |
| 91 | VTIPVANGUARD MALVERN FDS | 60,148 | $2K | 0.00% | |
| 92 | VFMFVANGUARD WELLINGTON FD | 10,996 | $1K | 0.00% | |
| 93 | SPYSPDR S&P 500 ETF TR | 4,514 | $1K | 0.00% | |
| 94 | NEENEXTERA ENERGY INC | 24,900 | $1K | 0.00% | |
| 95 | VEUVANGUARD INTL EQUITY INDEX F | 31,337 | $1K | 0.00% | |
| 96 | XLKSELECT SECTOR SPDR TR | 7,890 | $1K | 0.00% | |
| 97 | SCHDSCHWAB STRATEGIC TR | 25,105 | $1K | 0.00% | |
| 98 | VEAVANGUARD TAX-MANAGED FDS | 27,042 | $1K | 0.00% | |
| 99 | GOOGLALPHABET INC | 12,842 | $1K | 0.00% | |
| 100 | GOOGALPHABET INC | 10,198 | $1K | 0.00% |
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