BARON SILVER STEVENS FINANCIAL ADVISORS, LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$589.2B
Holdings
127
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 80,680 | $47.5B | 8.06% | |
| 2 | IWFISHARES TR | 116,661 | $46.8B | 7.95% | |
| 3 | VTVVANGUARD INDEX FDS | 269,118 | $45.6B | 7.73% | |
| 4 | VTIVANGUARD INDEX FDS | 152,303 | $44.1B | 7.49% | |
| 5 | AGGISHARES TR | 341,795 | $33.1B | 5.62% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 168,615 | $33.0B | 5.60% | |
| 7 | IJHISHARES TR | 399,307 | $24.9B | 4.22% | |
| 8 | BNDVANGUARD BD INDEX FDS | 303,891 | $21.9B | 3.71% | |
| 9 | VUGVANGUARD INDEX FDS | 49,945 | $20.5B | 3.48% | |
| 10 | USMVISHARES TR | 225,899 | $20.1B | 3.40% | |
| 11 | IJRISHARES TR | 172,197 | $19.8B | 3.37% | |
| 12 | VXUSVANGUARD STAR FDS | 294,982 | $17.4B | 2.95% | |
| 13 | VTEBVANGUARD MUN BD FDS | 308,570 | $15.5B | 2.63% | |
| 14 | ACWVISHARES INC | 133,599 | $14.6B | 2.48% | |
| 15 | VOOVANGUARD INDEX FDS | 23,726 | $12.8B | 2.17% | |
| 16 | MUBISHARES TR | 112,364 | $12.0B | 2.03% | |
| 17 | AAPLAPPLE INC | 43,829 | $11.0B | 1.86% | |
| 18 | ITOTISHARES TR | 83,212 | $10.7B | 1.82% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 75,071 | $9.6B | 1.63% | |
| 20 | IEMGISHARES INC | 179,048 | $9.3B | 1.59% | |
| 21 | JMUBJ P MORGAN EXCHANGE TRADED F | 137,323 | $6.9B | 1.17% | |
| 22 | IXUSISHARES TR | 97,316 | $6.4B | 1.09% | |
| 23 | MSFTMICROSOFT CORP | 13,158 | $5.5B | 0.94% | |
| 24 | AQLTISHARES TR | 72,268 | $5.1B | 0.86% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 185,393 | $5.1B | 0.86% | |
| 26 | VBVANGUARD INDEX FDS | 19,437 | $4.7B | 0.79% | |
| 27 | VOVANGUARD INDEX FDS | 13,785 | $3.6B | 0.62% | |
| 28 | HDVISHARES TR | 30,797 | $3.5B | 0.59% | |
| 29 | VFMFVANGUARD WELLINGTON FD | 23,984 | $3.1B | 0.53% | |
| 30 | XTISHARES TR | 49,485 | $3.0B | 0.50% | |
| 31 | AMZNAMAZON COM INC | 12,142 | $2.7B | 0.45% | |
| 32 | DFAUDIMENSIONAL ETF TRUST | 65,375 | $2.6B | 0.45% | |
| 33 | VLUEISHARES TR | 23,133 | $2.4B | 0.41% | |
| 34 | SPYSPDR S&P 500 ETF TR | 4,010 | $2.4B | 0.40% | |
| 35 | JEPIJ P MORGAN EXCHANGE TRADED F | 40,752 | $2.3B | 0.40% | |
| 36 | VTIPVANGUARD MALVERN FDS | 45,799 | $2.2B | 0.38% | |
| 37 | GOOGLALPHABET INC | 10,288 | $1.9B | 0.33% | |
| 38 | XLKSELECT SECTOR SPDR TR | 8,342 | $1.9B | 0.33% | |
| 39 | NVDANVIDIA CORPORATION | 14,044 | $1.9B | 0.32% | |
| 40 | JPMJPMORGAN CHASE & CO. | 7,823 | $1.9B | 0.32% | |
| 41 | PGPROCTER AND GAMBLE CO | 10,749 | $1.8B | 0.31% | |
| 42 | METAMETA PLATFORMS INC | 2,938 | $1.7B | 0.29% | |
| 43 | IBDQISHARES TR | 67,090 | $1.7B | 0.29% | |
| 44 | VVISA INC | 5,313 | $1.7B | 0.28% | |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 28,779 | $1.7B | 0.28% | |
| 46 | IWDISHARES TR | 8,508 | $1.6B | 0.27% | |
| 47 | TSLATESLA INC | 3,876 | $1.6B | 0.27% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 1,685 | $1.5B | 0.26% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,336 | $1.5B | 0.26% | |
| 50 | IBDRISHARES TR | 60,858 | $1.5B | 0.25% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 27,905 | $1.3B | 0.23% | |
| 52 | GOOGALPHABET INC | 6,967 | $1.3B | 0.23% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 27,945 | $1.2B | 0.21% | |
| 54 | VGITVANGUARD SCOTTSDALE FDS | 19,265 | $1.1B | 0.19% | |
| 55 | NEENEXTERA ENERGY INC | 14,015 | $1.0B | 0.17% | |
| 56 | IBDSISHARES TR | 39,672 | $950.5M | 0.16% | |
| 57 | IBDTISHARES TR | 36,437 | $907.3M | 0.15% | |
| 58 | TTTRANE TECHNOLOGIES PLC | 2,352 | $868.7M | 0.15% | |
| 59 | HDHOME DEPOT INC | 2,158 | $839.6M | 0.14% | |
| 60 | AVGOBROADCOM INC | 3,569 | $827.5M | 0.14% | |
| 61 | JNJJOHNSON & JOHNSON | 5,482 | $792.8M | 0.13% | |
| 62 | SYBTSTOCK YDS BANCORP INC | 10,463 | $749.3M | 0.13% | |
| 63 | WMTWALMART INC | 7,693 | $695.1M | 0.12% | |
| 64 | LLYELI LILLY & CO | 864 | $666.9M | 0.11% | |
| 65 | GILDGILEAD SCIENCES INC | 6,849 | $632.6M | 0.11% | |
| 66 | NDQINVESCO QQQ TR | 1,182 | $604.3M | 0.10% | |
| 67 | MCDMCDONALDS CORP | 2,069 | $599.8M | 0.10% | |
| 68 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,313 | $581.4M | 0.10% | |
| 69 | MAMASTERCARD INCORPORATED | 1,104 | $581.3M | 0.10% | |
| 70 | MRKMERCK & CO INC | 5,704 | $567.4M | 0.10% | |
| 71 | PEPPEPSICO INC | 3,496 | $531.6M | 0.09% | |
| 72 | IBDVISHARES TR | 23,045 | $492.2M | 0.08% | |
| 73 | VTVANGUARD INTL EQUITY INDEX F | 3,995 | $469.3M | 0.08% | |
| 74 | CVXCHEVRON CORP NEW | 3,214 | $465.5M | 0.08% | |
| 75 | GQ9SPDR GOLD TR | 1,850 | $447.9M | 0.08% | |
| 76 | SGOVISHARES TR | 4,457 | $447.1M | 0.08% | |
| 77 | DFUSDIMENSIONAL ETF TRUST | 6,684 | $426.1M | 0.07% | |
| 78 | DHRDANAHER CORPORATION | 1,802 | $413.7M | 0.07% | |
| 79 | AXPAMERICAN EXPRESS CO | 1,374 | $407.8M | 0.07% | |
| 80 | ABBVABBVIE INC | 2,174 | $386.3M | 0.07% | |
| 81 | LRGFISHARES TR | 6,192 | $373.7M | 0.06% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 735 | $371.8M | 0.06% | |
| 83 | ESGVVANGUARD WORLD FD | 3,378 | $354.3M | 0.06% | |
| 84 | ACNACCENTURE PLC IRELAND | 981 | $345.0M | 0.06% | |
| 85 | MOALTRIA GROUP INC | 6,587 | $344.4M | 0.06% | |
| 86 | DISDISNEY WALT CO | 3,077 | $342.6M | 0.06% | |
| 87 | DEDEERE & CO | 801 | $339.4M | 0.06% | |
| 88 | IUSBISHARES TR | 7,280 | $329.1M | 0.06% | |
| 89 | DUKDUKE ENERGY CORP NEW | 3,045 | $328.0M | 0.06% | |
| 90 | HONHONEYWELL INTL INC | 1,428 | $322.5M | 0.05% | |
| 91 | RTXRTX CORPORATION | 2,668 | $308.7M | 0.05% | |
| 92 | LMTLOCKHEED MARTIN CORP | 628 | $304.9M | 0.05% | |
| 93 | CRMSALESFORCE INC | 891 | $297.9M | 0.05% | |
| 94 | IJJISHARES TR | 2,374 | $296.7M | 0.05% | |
| 95 | CSCOCISCO SYS INC | 4,975 | $294.5M | 0.05% | |
| 96 | RBCAAREPUBLIC BANCORP INC KY | 4,014 | $280.5M | 0.05% | |
| 97 | CATCATERPILLAR INC | 773 | $280.4M | 0.05% | |
| 98 | AMATAPPLIED MATLS INC | 1,665 | $270.8M | 0.05% | |
| 99 | CMCSACOMCAST CORP NEW | 7,198 | $270.1M | 0.05% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 1,206 | $265.1M | 0.04% |
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