BARON SILVER STEVENS FINANCIAL ADVISORS, LLC Q3 2023 Filing

Filed October 31, 2023

Portfolio Value

$441.9M

Holdings

106

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (106 positions)

#	Stock	Shares	Value	% Portfolio
1	VTVVANGUARD INDEX FDS	263,366	$36.0M	8.15%
2	IWFISHARES TR	128,966	$34.0M	7.69%
3	IVVISHARES TR	79,044	$33.0M	7.47%
4	VTIVANGUARD INDEX FDS	151,438	$32.0M	7.24%
5	AGGISHARES TR	274,302	$25.0M	5.66%
6	VIGVANGUARD SPECIALIZED FUNDS	162,108	$25.0M	5.66%
7	IJHISHARES TR	77,430	$19.0M	4.30%
8	USMVISHARES TR	237,231	$17.0M	3.85%
9	IJRISHARES TR	162,593	$15.0M	3.39%
10	VTEBVANGUARD MUN BD FDS	316,643	$15.0M	3.39%
11	ACWVISHARES INC	150,508	$14.0M	3.17%
12	BNDVANGUARD BD INDEX FDS	212,350	$14.0M	3.17%
13	VXUSVANGUARD STAR FDS	253,744	$13.0M	2.94%
14	VUGVANGUARD INDEX FDS	49,705	$13.0M	2.94%
15	MUBISHARES TR	124,116	$12.0M	2.72%
16	VOOVANGUARD INDEX FDS	23,088	$9.0M	2.04%
17	ITOTISHARES TR	86,829	$8.0M	1.81%
18	VYMVANGUARD WHITEHALL FDS	77,911	$8.0M	1.81%
19	AAPLAPPLE INC	44,800	$7.0M	1.58%
20	IEMGISHARES INC	166,341	$7.0M	1.58%
21	IXUSISHARES TR	86,434	$5.0M	1.13%
22	MSFTMICROSOFT CORP	13,238	$4.0M	0.91%
23	AQLTISHARES TR	65,141	$4.0M	0.91%
24	HDVISHARES TR	34,456	$3.0M	0.68%
25	VOVANGUARD INDEX FDS	12,167	$2.0M	0.45%
26	XTISHARES TR	46,584	$2.0M	0.45%
27	VTIPVANGUARD MALVERN FDS	60,148	$2.0M	0.45%
28	JEPIJ P MORGAN EXCHANGE TRADED F	54,340	$2.0M	0.45%
29	VBVANGUARD INDEX FDS	14,990	$2.0M	0.45%
30	VEUVANGUARD INTL EQUITY INDEX F	31,337	$1.0M	0.23%
31	VFMFVANGUARD WELLINGTON FD	10,996	$1.0M	0.23%
32	AMZNAMAZON COM INC	12,227	$1.0M	0.23%
33	METAMETA PLATFORMS INC	4,709	$1.0M	0.23%
34	GILDGILEAD SCIENCES INC	14,070	$1.0M	0.23%
35	JMUBJ P MORGAN EXCHANGE TRADED F	38,005	$1.0M	0.23%
36	VWOVANGUARD INTL EQUITY INDEX F	41,135	$1.0M	0.23%
37	GOOGALPHABET INC	10,198	$1.0M	0.23%
38	GOOGLALPHABET INC	12,842	$1.0M	0.23%
39	VEAVANGUARD TAX-MANAGED FDS	27,042	$1.0M	0.23%
40	SCHDSCHWAB STRATEGIC TR	25,105	$1.0M	0.23%
41	XLKSELECT SECTOR SPDR TR	7,890	$1.0M	0.23%
42	SPYSPDR S&P 500 ETF TR	4,514	$1.0M	0.23%
43	NEENEXTERA ENERGY INC	24,900	$1.0M	0.23%
44	IWDISHARES TR	9,353	$1.0M	0.23%
45	JPMJPMORGAN CHASE & CO	6,333	$918K	0.21%
46	JNJJOHNSON & JOHNSON	5,816	$906K	0.20%
47	COSTCOSTCO WHSL CORP NEW	1,493	$843K	0.19%
48	BRK/BBERKSHIRE HATHAWAY INC DEL	2,312	$810K	0.18%
49	TSLATESLA INC	3,085	$772K	0.17%
50	PGPROCTER AND GAMBLE CO	5,281	$770K	0.17%
51	VVISA INC	3,043	$700K	0.16%
52	ABBVABBVIE INC	4,304	$642K	0.15%
53	FTNTFORTINET INC	10,753	$631K	0.14%
54	NDQINVESCO QQQ TR	1,748	$626K	0.14%
55	PEPPEPSICO INC	3,483	$590K	0.13%
56	AMATAPPLIED MATLS INC	4,165	$577K	0.13%
57	MRKMERCK & CO INC	5,528	$569K	0.13%
58	LLYELI LILLY & CO	1,012	$543K	0.12%
59	NVDANVIDIA CORPORATION	1,173	$510K	0.12%
60	PFEPFIZER INC	15,132	$502K	0.11%
61	HDHOME DEPOT INC	1,553	$469K	0.11%
62	TTTRANE TECHNOLOGIES PLC	2,194	$445K	0.10%
63	MCDMCDONALDS CORP	1,680	$443K	0.10%
64	DHRDANAHER CORPORATION	1,734	$430K	0.10%
65	DISDISNEY WALT CO	4,946	$401K	0.09%
66	IBDPISHARES TR	15,812	$391K	0.09%
67	IBDQISHARES TR	15,680	$382K	0.09%
68	CVXCHEVRON CORP NEW	2,259	$381K	0.09%
69	ESGVVANGUARD WORLD FD	5,010	$377K	0.09%
70	LRGFISHARES TR	8,334	$361K	0.08%
71	WMTWALMART INC	2,236	$358K	0.08%
72	ADBEADOBE INC	693	$353K	0.08%
73	PANWPALO ALTO NETWORKS INC	1,479	$347K	0.08%
74	DEDEERE & CO	874	$330K	0.07%
75	TXNTEXAS INSTRS INC	2,007	$319K	0.07%
76	SMHVANECK ETF TRUST	2,150	$312K	0.07%
77	DFUSDIMENSIONAL ETF TRUST	6,684	$311K	0.07%
78	CMCSACOMCAST CORP NEW	6,829	$303K	0.07%
79	ISRGINTUITIVE SURGICAL INC	1,032	$302K	0.07%
80	IBDRISHARES TR	12,861	$300K	0.07%
81	MOALTRIA GROUP INC	7,070	$297K	0.07%
82	JPSTJ P MORGAN EXCHANGE TRADED F	5,658	$284K	0.06%
83	CSCOCISCO SYS INC	5,277	$284K	0.06%
84	IBDUISHARES TR	12,336	$270K	0.06%
85	KOCOCA COLA CO	4,757	$266K	0.06%
86	DUKDUKE ENERGY CORP NEW	2,994	$264K	0.06%
87	HONHONEYWELL INTL INC	1,349	$249K	0.06%
88	GQ9SPDR GOLD TR	1,435	$246K	0.06%
89	RTXRTX CORPORATION	3,417	$246K	0.06%
90	IJJISHARES TR	2,420	$244K	0.06%
91	CSXCSX CORP	7,935	$244K	0.06%
92	PFFISHARES TR	8,013	$242K	0.05%
93	IWMISHARES TR	1,334	$236K	0.05%
94	AVGOBROADCOM INC	283	$235K	0.05%
95	IUSVISHARES TR	3,057	$228K	0.05%
96	GSGOLDMAN SACHS GROUP INC	700	$226K	0.05%
97	VCITVANGUARD SCOTTSDALE FDS	2,901	$220K	0.05%
98	UNHUNITEDHEALTH GROUP INC	437	$220K	0.05%
99	IFRAISHARES TR	5,970	$218K	0.05%
100	4I1PHILIP MORRIS INTL INC	2,358	$218K	0.05%

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