BARON SILVER STEVENS FINANCIAL ADVISORS, LLC Q3 2024 Filing
Filed October 28, 2024
Portfolio Value
$572.8B
Holdings
120
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 3,773 | $987.1M | 0.17% | |
| 2 | PGPROCTER AND GAMBLE CO | 5,360 | $928.3M | 0.16% | |
| 3 | TTTRANE TECHNOLOGIES PLC | 2,352 | $914.3M | 0.16% | |
| 4 | IBDSISHARES TR | 37,139 | $905.1M | 0.16% | |
| 5 | JNJJOHNSON & JOHNSON | 5,556 | $900.4M | 0.16% | |
| 6 | IBDTISHARES TR | 32,227 | $822.8M | 0.14% | |
| 7 | LLYELI LILLY & CO | 864 | $765.3M | 0.13% | |
| 8 | HDHOME DEPOT INC | 1,857 | $752.6M | 0.13% | |
| 9 | MRKMERCK & CO INC | 5,555 | $630.8M | 0.11% | |
| 10 | AVGOBROADCOM INC | 3,569 | $615.7M | 0.11% | |
| 11 | WMTWALMART INC | 7,493 | $605.1M | 0.11% | |
| 12 | PEPPEPSICO INC | 3,496 | $594.5M | 0.10% | |
| 13 | MCDMCDONALDS CORP | 1,941 | $591.1M | 0.10% | |
| 14 | GILDGILEAD SCIENCES INC | 6,849 | $574.2M | 0.10% | |
| 15 | MAMASTERCARD INCORPORATED | 1,104 | $545.2M | 0.10% | |
| 16 | IBDPISHARES TR | 19,669 | $495.8M | 0.09% | |
| 17 | DHRDANAHER CORPORATION | 1,769 | $491.9M | 0.09% | |
| 18 | VTVANGUARD INTL EQUITY INDEX F | 3,995 | $478.2M | 0.08% | |
| 19 | ABBVABBVIE INC | 2,379 | $469.8M | 0.08% | |
| 20 | NDQINVESCO QQQ TR | 923 | $450.5M | 0.08% | |
| 21 | SGOVISHARES TR | 4,353 | $438.4M | 0.08% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 735 | $429.7M | 0.08% | |
| 23 | DFUSDIMENSIONAL ETF TRUST | 6,684 | $415.7M | 0.07% | |
| 24 | CVXCHEVRON CORP NEW | 2,781 | $409.6M | 0.07% | |
| 25 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,729 | $369.6M | 0.06% | |
| 26 | LRGFISHARES TR | 6,192 | $363.9M | 0.06% | |
| 27 | IUSBISHARES TR | 7,571 | $356.7M | 0.06% | |
| 28 | DUKDUKE ENERGY CORP NEW | 3,045 | $351.0M | 0.06% | |
| 29 | GQ9SPDR GOLD TR | 1,435 | $348.8M | 0.06% | |
| 30 | ACNACCENTURE PLC IRELAND | 981 | $346.6M | 0.06% | |
| 31 | LMTLOCKHEED MARTIN CORP | 588 | $343.4M | 0.06% | |
| 32 | ESGVVANGUARD WORLD FD | 3,378 | $343.4M | 0.06% | |
| 33 | AMATAPPLIED MATLS INC | 1,665 | $336.4M | 0.06% | |
| 34 | MOALTRIA GROUP INC | 6,587 | $336.2M | 0.06% | |
| 35 | DEDEERE & CO | 801 | $334.3M | 0.06% | |
| 36 | RTXRTX CORPORATION | 2,668 | $323.3M | 0.06% | |
| 37 | AXPAMERICAN EXPRESS CO | 1,174 | $318.4M | 0.06% | |
| 38 | CMCSACOMCAST CORP NEW | 7,547 | $315.2M | 0.06% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 505 | $312.2M | 0.05% | |
| 40 | KOCOCA COLA CO | 4,208 | $302.4M | 0.05% | |
| 41 | DISDISNEY WALT CO | 3,119 | $300.0M | 0.05% | |
| 42 | HONHONEYWELL INTL INC | 1,428 | $295.1M | 0.05% | |
| 43 | IJJISHARES TR | 2,374 | $293.5M | 0.05% | |
| 44 | PSAPUBLIC STORAGE OPER CO | 768 | $279.5M | 0.05% | |
| 45 | PFEPFIZER INC | 9,501 | $274.9M | 0.05% | |
| 46 | CSXCSX CORP | 7,935 | $274.0M | 0.05% | |
| 47 | IBTEISHARES TR | 11,263 | $270.3M | 0.05% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 1,206 | $266.6M | 0.05% | |
| 49 | CSCOCISCO SYS INC | 4,975 | $264.7M | 0.05% | |
| 50 | IWMISHARES TR | 1,151 | $254.2M | 0.04% | |
| 51 | QCOMQUALCOMM INC | 1,463 | $248.8M | 0.04% | |
| 52 | CRMSALESFORCE INC | 891 | $243.9M | 0.04% | |
| 53 | AMGNAMGEN INC | 755 | $243.3M | 0.04% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 1,985 | $241.0M | 0.04% | |
| 55 | VGTVANGUARD WORLD FD | 398 | $233.4M | 0.04% | |
| 56 | UNPUNION PAC CORP | 946 | $233.0M | 0.04% | |
| 57 | SUSAISHARES TR | 1,821 | $219.2M | 0.04% | |
| 58 | IUSVISHARES TR | 2,287 | $218.4M | 0.04% | |
| 59 | MSIMOTOROLA SOLUTIONS INC | 482 | $216.7M | 0.04% | |
| 60 | NOCNORTHROP GRUMMAN CORP | 408 | $215.5M | 0.04% | |
| 61 | BENFRANKLIN RESOURCES INC | 10,500 | $211.6M | 0.04% | |
| 62 | TXNTEXAS INSTRS INC | 1,019 | $210.5M | 0.04% | |
| 63 | AWCAMERICAN WTR WKS CO INC NEW | 1,427 | $208.8M | 0.04% | |
| 64 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,112 | $208.6M | 0.04% | |
| 65 | XOMEXXON MOBIL CORP | 1,762 | $206.5M | 0.04% | |
| 66 | AEPAMERICAN ELEC PWR CO INC | 1,977 | $202.8M | 0.04% | |
| 67 | WBAWALGREENS BOOTS ALLIANCE INC | 13,985 | $125.3M | 0.02% | |
| 68 | VTVVANGUARD INDEX FDS | 265,256 | $46K | 0.00% | |
| 69 | IVVISHARES TR | 78,275 | $45K | 0.00% | |
| 70 | IWFISHARES TR | 114,767 | $43K | 0.00% | |
| 71 | VTIVANGUARD INDEX FDS | 148,119 | $41K | 0.00% | |
| 72 | AGGISHARES TR | 327,421 | $33K | 0.00% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 163,635 | $32K | 0.00% | |
| 74 | IJHISHARES TR | 390,442 | $24K | 0.00% | |
| 75 | BNDVANGUARD BD INDEX FDS | 281,199 | $21K | 0.00% | |
| 76 | USMVISHARES TR | 226,484 | $20K | 0.00% | |
| 77 | IJRISHARES TR | 166,559 | $19K | 0.00% | |
| 78 | VUGVANGUARD INDEX FDS | 48,667 | $18K | 0.00% | |
| 79 | VXUSVANGUARD STAR FDS | 281,736 | $18K | 0.00% | |
| 80 | ACWVISHARES INC | 133,843 | $15K | 0.00% | |
| 81 | VTEBVANGUARD MUN BD FDS | 306,392 | $15K | 0.00% | |
| 82 | VOOVANGUARD INDEX FDS | 23,122 | $12K | 0.00% | |
| 83 | MUBISHARES TR | 109,696 | $11K | 0.00% | |
| 84 | ITOTISHARES TR | 80,742 | $10K | 0.00% | |
| 85 | AAPLAPPLE INC | 42,597 | $9K | 0.00% | |
| 86 | IEMGISHARES INC | 173,139 | $9K | 0.00% | |
| 87 | VYMVANGUARD WHITEHALL FDS | 73,594 | $9K | 0.00% | |
| 88 | IXUSISHARES TR | 93,270 | $6K | 0.00% | |
| 89 | JMUBJ P MORGAN EXCHANGE TRADED F | 131,916 | $6K | 0.00% | |
| 90 | AQLTISHARES TR | 68,672 | $5K | 0.00% | |
| 91 | SCHDSCHWAB STRATEGIC TR | 59,829 | $5K | 0.00% | |
| 92 | MSFTMICROSOFT CORP | 13,001 | $5K | 0.00% | |
| 93 | VBVANGUARD INDEX FDS | 19,383 | $4K | 0.00% | |
| 94 | XTISHARES TR | 49,338 | $3K | 0.00% | |
| 95 | HDVISHARES TR | 30,165 | $3K | 0.00% | |
| 96 | VOVANGUARD INDEX FDS | 13,731 | $3K | 0.00% | |
| 97 | VFMFVANGUARD WELLINGTON FD | 21,596 | $2K | 0.00% | |
| 98 | SPYSPDR S&P 500 ETF TR | 4,010 | $2K | 0.00% | |
| 99 | VLUEISHARES TR | 23,118 | $2K | 0.00% | |
| 100 | VTIPVANGUARD MALVERN FDS | 44,805 | $2K | 0.00% |
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