BARON SILVER STEVENS FINANCIAL ADVISORS, LLC Q4 2020 Filing

Filed March 19, 2021

Portfolio Value

$292.1B

Holdings

540

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (540 positions)

#StockSharesValue% PortfolioType
201
FDXFedEx Corp
75$19.0M0.01%
202
LWLamb Weston Holdings Inc
248$19.0M0.01%
203
8CWCrown Castle International Corp
123$19.0M0.01%
204
KELKellogg Co
310$19.0M0.01%
205
JDJD.com Inc ADR
225$19.0M0.01%
206
DYHTarget Corp
108$19.0M0.01%
207
FTVFortive Corp Com
257$18.0M0.01%
208
EEMiShares MSCI Emerging Markets
330$17.0M0.01%
209
KHCThe Kraft Heinz Co
509$17.0M0.01%
210
DDDuPont de Nemours Inc
247$17.0M0.01%
211
IYRiShares US Real Estate
200$17.0M0.01%
212
LQDiShares iBoxx Investment Grade Corporate Bond ETF
122$16.0M0.01%
213
AMTAmerican Tower Corp
72$16.0M0.01%
214
FASTFastenal Co
344$16.0M0.01%
215
HLFHerbalife Ltd
318$15.0M0.01%
216
PSXPhillips 66
223$15.0M0.01%
217
METMetLife Inc
327$15.0M0.01%
218
FISVFiserv Inc
136$15.0M0.01%
219
ZBHZimmer Biomet Holdings Inc
98$15.0M0.01%
220
CVSCVS Health Corp
224$15.0M0.01%
221
MAMastercard Inc A
44$15.0M0.01%
222
JCIJohnson Controls International PLC
320$14.0M0.00%
223
BPBP PLC ADR
710$14.0M0.00%
224
SDYSPDR SP Dividend ETF
134$14.0M0.00%
225
WELLWelltower Inc Com
229$14.0M0.00%
226
CCLCarnival Corp
676$14.0M0.00%
227
SCHMSchwab US Mid-Cap ETF
207$14.0M0.00%
228
FUNCedar Fair LP
375$14.0M0.00%
229
SHOPShopify Inc
13$14.0M0.00%
230
VEAVanguard FTSE Developed Markets ETF
302$14.0M0.00%
231
GMGeneral Motors Co
351$14.0M0.00%
232
DOWDow Inc
262$14.0M0.00%
233
DLPNGBPDolphin Entmt Inc
4,274$14.0M0.00%
234
LNCLincoln National Corp
274$13.0M0.00%
235
SNAPSnap Inc Cl A
267$13.0M0.00%
236
ORCLOracle Corp
201$13.0M0.00%
237
AQLTiShares US Treasury Bond
487$13.0M0.00%
238
TWLOTwilio Inc
40$13.0M0.00%
239
AWNAdvance Auto Parts Inc
85$13.0M0.00%
240
ADBEAdobe Systems Inc
27$13.0M0.00%
241
RDS/ARoyal Dutch Shell PLC
382$13.0M0.00%
242
ECLEcolab Inc
64$13.0M0.00%
243
CHWYChewy Inccl A
139$12.0M0.00%
244
BKBank of New York Mellon Corp
300$12.0M0.00%
245
VNQVanguard REIT ETF
153$12.0M0.00%
246
ANAutoNation Inc
183$12.0M0.00%
247
MRNAModerna Inc
124$12.0M0.00%
248
SPOTSpotify Technology SA
37$11.0M0.00%
249
TRVThe Travelers Companies Inc
79$11.0M0.00%
250
CTVACorteva Inc com
284$11.0M0.00%
251
AKXAnsys Inc
31$11.0M0.00%
252
ACNAccenture PLC A
44$11.0M0.00%
253
RACEFerrari NV
50$11.0M0.00%
254
MLB1MercadoLibre Inc
7$11.0M0.00%
255
HBANHuntington Bancshares Inc
900$11.0M0.00%
256
CODICompass Diversified Holdings
600$11.0M0.00%
257
CBRLCracker Barrel Old Country Store Inc
81$10.0M0.00%
258
VCSHVanguard Short-Term Corporate Bond ETF
132$10.0M0.00%
259
OKTAOkta Inc
41$10.0M0.00%
260
ETNEaton Corp PLC
89$10.0M0.00%
261
WORKSlack Technologies Inc
241$10.0M0.00%
262
FEFirstEnergy Corp
352$10.0M0.00%
263
XLFIConsumer Staples Select Sector SPDR ETF
162$10.0M0.00%
264
NVSNNovartis Ag
106$10.0M0.00%
265
BDXBecton, Dickinson and Co
39$9.0M0.00%
266
EPDEnterprise Products Partners LP
496$9.0M0.00%
267
CVNACarvana Co
39$9.0M0.00%
268
VEEVVeeva Systems Inc
36$9.0M0.00%
269
GLWCorning Inc
256$9.0M0.00%
270
HWMHowmet Aerospace Inc
333$9.0M0.00%
271
SBG1Seacoast Banking Corp of Florida
311$9.0M0.00%
272
TEVATeva Pharmaceutical Industries Ltd ADR
1,000$9.0M0.00%
273
CSXCSX Corp
107$9.0M0.00%
274
EMBiShares JPMorgan USD Emerg Markets Bond
81$9.0M0.00%
275
BIVVanguard Intermediate-Term Bond ETF
94$8.0M0.00%
276
ROLRollins Inc
227$8.0M0.00%
277
WBAWalgreen Boots Alliance Inc Com
219$8.0M0.00%
278
BBYBest Buy Co Inc
83$8.0M0.00%
279
QUALiShares MSCI USA Quality Factor ETF
77$8.0M0.00%
280
SHAKShake Shack Inc
100$8.0M0.00%
281
GSLCGoldman Sachs ActiveBeta US LgCp Eq ETF
111$8.0M0.00%
282
COUPEURCoupa Software Inc Com
25$8.0M0.00%
283
HSYThe Hershey Co
56$8.0M0.00%
284
SHViShares Short Treasury Bond
64$7.0M0.00%
285
DDominion Resources Inc
100$7.0M0.00%
286
SNYSanofi
156$7.0M0.00%
287
NSCNorfolk Southern Corp
32$7.0M0.00%
288
VCITVanguard Intermediate-Term Corp Bd ETF
81$7.0M0.00%
289
COHRII-VI Inc
100$7.0M0.00%
290
WHRWhirlpool Corp
41$7.0M0.00%
291
ADTAdt Inc
1,000$7.0M0.00%
292
NVDANVIDIA Corp
15$7.0M0.00%
293
TDToronto Dominion Bk Ont Com New
136$7.0M0.00%
294
NVONovo Nordisk A/S
90$6.0M0.00%
295
SPXCSPX Corp
119$6.0M0.00%
296
GKDGrand Canyon Education Inc
65$6.0M0.00%
297
ICEIntercontinental Exchange Inc
53$6.0M0.00%
298
COPConocoPhillips
166$6.0M0.00%
299
SPX FLOW Inc
120$6.0M0.00%
300
NOWServiceNow Inc
12$6.0M0.00%
PreviousPage 3 of 6Next