BARON SILVER STEVENS FINANCIAL ADVISORS, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$476.7B
Holdings
105
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COSTCOSTCO WHSL CORP NEW | 1,498 | $988.8M | 0.21% | |
| 2 | METAMETA PLATFORMS INC | 2,709 | $958.9M | 0.20% | |
| 3 | GOOGALPHABET INC | 6,523 | $919.3M | 0.19% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,491 | $888.4M | 0.19% | |
| 5 | VVISA INC | 3,301 | $859.5M | 0.18% | |
| 6 | JNJJOHNSON & JOHNSON | 5,447 | $853.8M | 0.18% | |
| 7 | PGPROCTER AND GAMBLE CO | 5,456 | $799.5M | 0.17% | |
| 8 | IBDSISHARES TR | 32,260 | $772.0M | 0.16% | |
| 9 | IBDTISHARES TR | 28,277 | $709.5M | 0.15% | |
| 10 | VGITVANGUARD SCOTTSDALE FDS | 11,760 | $697.6M | 0.15% | |
| 11 | TSLATESLA INC | 2,655 | $659.7M | 0.14% | |
| 12 | MRKMERCK & CO INC | 5,718 | $623.4M | 0.13% | |
| 13 | NVDANVIDIA CORPORATION | 1,238 | $613.1M | 0.13% | |
| 14 | HDHOME DEPOT INC | 1,703 | $590.3M | 0.12% | |
| 15 | TTTRANE TECHNOLOGIES PLC | 2,404 | $586.3M | 0.12% | |
| 16 | PEPPEPSICO INC | 3,334 | $566.3M | 0.12% | |
| 17 | MCDMCDONALDS CORP | 1,865 | $553.0M | 0.12% | |
| 18 | LLYELI LILLY & CO | 875 | $509.8M | 0.11% | |
| 19 | IBDPISHARES TR | 19,882 | $495.3M | 0.10% | |
| 20 | VTVANGUARD INTL EQUITY INDEX F | 3,995 | $411.0M | 0.09% | |
| 21 | DHRDANAHER CORPORATION | 1,769 | $409.3M | 0.09% | |
| 22 | LRGFISHARES TR | 8,416 | $406.4M | 0.09% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 768 | $404.3M | 0.08% | |
| 24 | WMTWALMART INC | 2,533 | $399.3M | 0.08% | |
| 25 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,844 | $391.7M | 0.08% | |
| 26 | NDQINVESCO QQQ TR | 923 | $378.0M | 0.08% | |
| 27 | ESGVVANGUARD WORLD FD | 4,437 | $377.4M | 0.08% | |
| 28 | MAMASTERCARD INCORPORATED | 874 | $372.8M | 0.08% | |
| 29 | DFUSDIMENSIONAL ETF TRUST | 6,684 | $346.4M | 0.07% | |
| 30 | PFEPFIZER INC | 11,795 | $339.6M | 0.07% | |
| 31 | DEDEERE & CO | 848 | $339.1M | 0.07% | |
| 32 | CVXCHEVRON CORP NEW | 2,259 | $337.0M | 0.07% | |
| 33 | IUSBISHARES TR | 7,290 | $335.9M | 0.07% | |
| 34 | CMCSACOMCAST CORP NEW | 7,444 | $326.4M | 0.07% | |
| 35 | AVGOBROADCOM INC | 283 | $316.3M | 0.07% | |
| 36 | MOALTRIA GROUP INC | 7,332 | $295.8M | 0.06% | |
| 37 | ABBVABBVIE INC | 1,904 | $295.1M | 0.06% | |
| 38 | DUKDUKE ENERGY CORP NEW | 2,994 | $290.5M | 0.06% | |
| 39 | DISDISNEY WALT CO | 3,209 | $289.8M | 0.06% | |
| 40 | IBTEISHARES TR | 12,044 | $287.4M | 0.06% | |
| 41 | KOCOCA COLA CO | 4,850 | $285.8M | 0.06% | |
| 42 | HONHONEYWELL INTL INC | 1,349 | $282.8M | 0.06% | |
| 43 | LMTLOCKHEED MARTIN CORP | 610 | $276.3M | 0.06% | |
| 44 | IJJISHARES TR | 2,420 | $276.0M | 0.06% | |
| 45 | CSXCSX CORP | 7,935 | $275.1M | 0.06% | |
| 46 | GQ9SPDR GOLD TR | 1,435 | $274.3M | 0.06% | |
| 47 | AMATAPPLIED MATLS INC | 1,665 | $269.8M | 0.06% | |
| 48 | DFAUDIMENSIONAL ETF TRUST | 8,030 | $267.0M | 0.06% | |
| 49 | CSCOCISCO SYS INC | 5,277 | $266.6M | 0.06% | |
| 50 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,993 | $250.8M | 0.05% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 470 | $249.3M | 0.05% | |
| 52 | IFRAISHARES TR | 5,980 | $240.8M | 0.05% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 2,498 | $235.0M | 0.05% | |
| 54 | IWMISHARES TR | 1,151 | $231.0M | 0.05% | |
| 55 | AWCAMERICAN WTR WKS CO INC NEW | 1,746 | $230.5M | 0.05% | |
| 56 | RTXRTX CORPORATION | 2,668 | $224.5M | 0.05% | |
| 57 | SBUXSTARBUCKS CORP | 2,276 | $218.5M | 0.05% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 5,633 | $212.4M | 0.04% | |
| 59 | CRMSALESFORCE INC | 772 | $203.1M | 0.04% | |
| 60 | VTVVANGUARD INDEX FDS | 249,265 | $37K | 0.00% | |
| 61 | IWFISHARES TR | 119,982 | $36K | 0.00% | |
| 62 | IVVISHARES TR | 77,060 | $36K | 0.00% | |
| 63 | VTIVANGUARD INDEX FDS | 148,923 | $35K | 0.00% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 158,752 | $27K | 0.00% | |
| 65 | AGGISHARES TR | 278,068 | $27K | 0.00% | |
| 66 | IJHISHARES TR | 76,167 | $21K | 0.00% | |
| 67 | BNDVANGUARD BD INDEX FDS | 263,237 | $19K | 0.00% | |
| 68 | USMVISHARES TR | 234,624 | $18K | 0.00% | |
| 69 | IJRISHARES TR | 155,950 | $16K | 0.00% | |
| 70 | VUGVANGUARD INDEX FDS | 48,387 | $15K | 0.00% | |
| 71 | VXUSVANGUARD STAR FDS | 261,347 | $15K | 0.00% | |
| 72 | ACWVISHARES INC | 139,665 | $14K | 0.00% | |
| 73 | VTEBVANGUARD MUN BD FDS | 272,835 | $13K | 0.00% | |
| 74 | MUBISHARES TR | 104,198 | $11K | 0.00% | |
| 75 | VOOVANGUARD INDEX FDS | 22,861 | $9K | 0.00% | |
| 76 | IEMGISHARES INC | 170,574 | $8K | 0.00% | |
| 77 | VYMVANGUARD WHITEHALL FDS | 73,539 | $8K | 0.00% | |
| 78 | ITOTISHARES TR | 83,697 | $8K | 0.00% | |
| 79 | AAPLAPPLE INC | 43,022 | $8K | 0.00% | |
| 80 | IXUSISHARES TR | 80,956 | $5K | 0.00% | |
| 81 | AQLTISHARES TR | 64,538 | $4K | 0.00% | |
| 82 | JMUBJ P MORGAN EXCHANGE TRADED F | 97,963 | $4K | 0.00% | |
| 83 | MSFTMICROSOFT CORP | 12,547 | $4K | 0.00% | |
| 84 | HDVISHARES TR | 33,856 | $3K | 0.00% | |
| 85 | VBVANGUARD INDEX FDS | 18,016 | $3K | 0.00% | |
| 86 | VTIPVANGUARD MALVERN FDS | 48,726 | $2K | 0.00% | |
| 87 | XTISHARES TR | 44,575 | $2K | 0.00% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 33,635 | $2K | 0.00% | |
| 89 | SPYSPDR S&P 500 ETF TR | 4,225 | $2K | 0.00% | |
| 90 | JEPIJ P MORGAN EXCHANGE TRADED F | 42,439 | $2K | 0.00% | |
| 91 | VOVANGUARD INDEX FDS | 12,791 | $2K | 0.00% | |
| 92 | VLUEISHARES TR | 23,489 | $2K | 0.00% | |
| 93 | JPMJPMORGAN CHASE & CO | 6,805 | $1K | 0.00% | |
| 94 | AMZNAMAZON COM INC | 10,899 | $1K | 0.00% | |
| 95 | VFMFVANGUARD WELLINGTON FD | 15,551 | $1K | 0.00% | |
| 96 | IBDRISHARES TR | 41,915 | $1K | 0.00% | |
| 97 | GILDGILEAD SCIENCES INC | 12,970 | $1K | 0.00% | |
| 98 | GOOGLALPHABET INC | 9,427 | $1K | 0.00% | |
| 99 | IBDQISHARES TR | 46,231 | $1K | 0.00% | |
| 100 | VEAVANGUARD TAX-MANAGED FDS | 27,720 | $1K | 0.00% |
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