BARON SILVER STEVENS FINANCIAL ADVISORS, LLC Q3 2024 Filing

Filed October 28, 2024

Portfolio Value

$572.8M

Holdings

120

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (120 positions)

#	Stock	Shares	Value	% Portfolio
1	VTVVANGUARD INDEX FDS	265,256	$46.0M	8.03%
2	IWFISHARES TR	114,767	$43.0M	7.51%
3	VTIVANGUARD INDEX FDS	148,119	$41.0M	7.16%
4	AGGISHARES TR	327,421	$33.0M	5.76%
5	VIGVANGUARD SPECIALIZED FUNDS	163,635	$32.0M	5.59%
6	IJHISHARES TR	390,442	$24.0M	4.19%
7	BNDVANGUARD BD INDEX FDS	281,199	$21.0M	3.67%
8	USMVISHARES TR	226,484	$20.0M	3.49%
9	IJRISHARES TR	166,559	$19.0M	3.32%
10	VUGVANGUARD INDEX FDS	48,667	$18.0M	3.14%
11	VXUSVANGUARD STAR FDS	281,736	$18.0M	3.14%
12	VTEBVANGUARD MUN BD FDS	306,392	$15.0M	2.62%
13	ACWVISHARES INC	133,843	$15.0M	2.62%
14	MUBISHARES TR	109,696	$11.0M	1.92%
15	ITOTISHARES TR	80,742	$10.0M	1.75%
16	AAPLAPPLE INC	42,597	$9.0M	1.57%
17	VYMVANGUARD WHITEHALL FDS	73,594	$9.0M	1.57%
18	IEMGISHARES INC	173,139	$9.0M	1.57%
19	JMUBJ P MORGAN EXCHANGE TRADED F	131,916	$6.0M	1.05%
20	IXUSISHARES TR	93,270	$6.0M	1.05%
21	AQLTISHARES TR	68,672	$5.0M	0.87%
22	SCHDSCHWAB STRATEGIC TR	59,829	$5.0M	0.87%
23	MSFTMICROSOFT CORP	13,001	$5.0M	0.87%
24	VBVANGUARD INDEX FDS	19,383	$4.0M	0.70%
25	XTISHARES TR	49,338	$3.0M	0.52%
26	VOVANGUARD INDEX FDS	13,731	$3.0M	0.52%
27	HDVISHARES TR	30,165	$3.0M	0.52%
28	VTIPVANGUARD MALVERN FDS	44,805	$2.0M	0.35%
29	SPYSPDR S&P 500 ETF TR	4,010	$2.0M	0.35%
30	AMZNAMAZON COM INC	12,242	$2.0M	0.35%
31	VLUEISHARES TR	23,118	$2.0M	0.35%
32	VFMFVANGUARD WELLINGTON FD	21,596	$2.0M	0.35%
33	JEPIJ P MORGAN EXCHANGE TRADED F	43,295	$2.0M	0.35%
34	DFAUDIMENSIONAL ETF TRUST	47,043	$1.0M	0.17%
35	JPMJPMORGAN CHASE & CO.	7,640	$1.0M	0.17%
36	VVISA INC	5,313	$1.0M	0.17%
37	METAMETA PLATFORMS INC	2,860	$1.0M	0.17%
38	IBDRISHARES TR	57,527	$1.0M	0.17%
39	VWOVANGUARD INTL EQUITY INDEX F	27,894	$1.0M	0.17%
40	GOOGALPHABET INC	6,767	$1.0M	0.17%
41	GOOGLALPHABET INC	10,063	$1.0M	0.17%
42	VEAVANGUARD TAX-MANAGED FDS	27,490	$1.0M	0.17%
43	NVDANVIDIA CORPORATION	14,244	$1.0M	0.17%
44	XLKSELECT SECTOR SPDR TR	8,252	$1.0M	0.17%
45	VGITVANGUARD SCOTTSDALE FDS	19,198	$1.0M	0.17%
46	NEENEXTERA ENERGY INC	14,081	$1.0M	0.17%
47	VEUVANGUARD INTL EQUITY INDEX F	27,006	$1.0M	0.17%
48	IWDISHARES TR	8,649	$1.0M	0.17%
49	IBDQISHARES TR	66,768	$1.0M	0.17%
50	BRK/BBERKSHIRE HATHAWAY INC DEL	3,286	$1.0M	0.17%
51	TSLATESLA INC	3,773	$987K	0.17%
52	PGPROCTER AND GAMBLE CO	5,360	$928K	0.16%
53	TTTRANE TECHNOLOGIES PLC	2,352	$914K	0.16%
54	IBDSISHARES TR	37,139	$905K	0.16%
55	JNJJOHNSON & JOHNSON	5,556	$900K	0.16%
56	IBDTISHARES TR	32,227	$823K	0.14%
57	LLYELI LILLY & CO	864	$765K	0.13%
58	HDHOME DEPOT INC	1,857	$753K	0.13%
59	MRKMERCK & CO INC	5,555	$631K	0.11%
60	AVGOBROADCOM INC	3,569	$616K	0.11%
61	WMTWALMART INC	7,493	$605K	0.11%
62	PEPPEPSICO INC	3,496	$595K	0.10%
63	MCDMCDONALDS CORP	1,941	$591K	0.10%
64	GILDGILEAD SCIENCES INC	6,849	$574K	0.10%
65	MAMASTERCARD INCORPORATED	1,104	$545K	0.10%
66	IBDPISHARES TR	19,669	$496K	0.09%
67	DHRDANAHER CORPORATION	1,769	$492K	0.09%
68	VTVANGUARD INTL EQUITY INDEX F	3,995	$478K	0.08%
69	ABBVABBVIE INC	2,379	$470K	0.08%
70	NDQINVESCO QQQ TR	923	$450K	0.08%
71	SGOVISHARES TR	4,353	$438K	0.08%
72	UNHUNITEDHEALTH GROUP INC	735	$430K	0.08%
73	DFUSDIMENSIONAL ETF TRUST	6,684	$416K	0.07%
74	CVXCHEVRON CORP NEW	2,781	$410K	0.07%
75	JEPQJ P MORGAN EXCHANGE TRADED F	6,729	$370K	0.06%
76	LRGFISHARES TR	6,192	$364K	0.06%
77	IUSBISHARES TR	7,571	$357K	0.06%
78	DUKDUKE ENERGY CORP NEW	3,045	$351K	0.06%
79	GQ9SPDR GOLD TR	1,435	$349K	0.06%
80	ACNACCENTURE PLC IRELAND	981	$347K	0.06%
81	LMTLOCKHEED MARTIN CORP	588	$343K	0.06%
82	ESGVVANGUARD WORLD FD	3,378	$343K	0.06%
83	AMATAPPLIED MATLS INC	1,665	$336K	0.06%
84	MOALTRIA GROUP INC	6,587	$336K	0.06%
85	DEDEERE & CO	801	$334K	0.06%
86	RTXRTX CORPORATION	2,668	$323K	0.06%
87	AXPAMERICAN EXPRESS CO	1,174	$318K	0.06%
88	CMCSACOMCAST CORP NEW	7,547	$315K	0.06%
89	TMOTHERMO FISHER SCIENTIFIC INC	505	$312K	0.05%
90	KOCOCA COLA CO	4,208	$302K	0.05%
91	DISDISNEY WALT CO	3,119	$300K	0.05%
92	HONHONEYWELL INTL INC	1,428	$295K	0.05%
93	IJJISHARES TR	2,374	$293K	0.05%
94	PSAPUBLIC STORAGE OPER CO	768	$279K	0.05%
95	PFEPFIZER INC	9,501	$275K	0.05%
96	CSXCSX CORP	7,935	$274K	0.05%
97	IBTEISHARES TR	11,263	$270K	0.05%
98	IBMINTERNATIONAL BUSINESS MACHS	1,206	$267K	0.05%
99	CSCOCISCO SYS INC	4,975	$265K	0.05%
100	IWMISHARES TR	1,151	$254K	0.04%

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