13F-HR filed by BARON SILVER STEVENS FINANCIAL ADVISORS, LLC
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 105 holding rows worth $476,737,457.
- Accession
- 0001172661-24-000510
- Filer
- CIK 1851395
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 105 entries on the cover page, a total value of $476,737,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,737,457 with VALUE read as dollars as filed, 13F file number 028-21116. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 249,265 | $37,265,068 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 77,060 | $36,806,137 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 119,982 | $36,374,876 | dollars as filed | |
| VTI | 922908769 | COM | 148,923 | $35,327,557 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 278,068 | $27,598,256 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 158,752 | $27,051,419 | dollars as filed | |
| IJH | 464287507 | COM | 76,167 | $21,109,777 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 263,237 | $19,361,074 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 234,624 | $18,307,710 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 155,950 | $16,881,541 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 261,347 | $15,147,652 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 48,387 | $15,042,588 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 139,665 | $14,015,400 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 272,835 | $13,928,201 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 104,198 | $11,296,126 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,861 | $9,985,865 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 83,697 | $8,807,432 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 170,574 | $8,627,633 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,022 | $8,282,987 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 73,539 | $8,209,129 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 80,956 | $5,256,450 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 97,963 | $4,992,194 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,547 | $4,718,037 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 64,538 | $4,540,248 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,016 | $3,843,416 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 33,856 | $3,452,986 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,791 | $2,975,596 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 44,575 | $2,668,705 | dollars as filed | |
| SCHD | 808524797 | COM | 33,635 | $2,560,633 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 23,489 | $2,376,147 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 42,439 | $2,333,296 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 48,726 | $2,313,998 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,225 | $2,008,185 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 15,551 | $1,785,970 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,899 | $1,655,994 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,337 | $1,590,839 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,890 | $1,518,667 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,972 | $1,482,540 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,720 | $1,327,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,427 | $1,316,858 | dollars as filed | |
| VWO | 922042858 | SHS | 30,618 | $1,258,382 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,021 | $1,216,062 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,805 | $1,157,491 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 46,231 | $1,144,684 | dollars as filed | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 12,970 | $1,050,700 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 41,915 | $1,001,771 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 1,498 | $988,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,709 | $958,878 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,523 | $919,286 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,491 | $888,440 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,301 | $859,510 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,447 | $853,806 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,456 | $799,533 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 32,260 | $771,992 | dollars as filed | principal |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 28,277 | $709,458 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,760 | $697,603 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,655 | $659,714 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,718 | $623,376 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,238 | $613,082 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,703 | $590,290 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,404 | $586,336 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,334 | $566,273 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,865 | $553,003 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 875 | $509,764 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 19,882 | $495,273 | dollars as filed | principal |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,995 | $411,006 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,769 | $409,317 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,416 | $406,409 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 768 | $404,329 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,533 | $399,327 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,844 | $391,651 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 923 | $377,987 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,437 | $377,411 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 874 | $372,770 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,684 | $346,432 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,795 | $339,588 | dollars as filed | |
| Deere & Company | 244199105 | COM | 848 | $339,090 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,259 | $336,952 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,290 | $335,850 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,444 | $326,419 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 283 | $316,269 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,332 | $295,773 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,904 | $295,063 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,994 | $290,494 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,209 | $289,776 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 12,044 | $287,375 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,850 | $285,811 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,349 | $282,810 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 610 | $276,250 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,420 | $275,977 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,935 | $275,106 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,435 | $274,329 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,665 | $269,847 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,030 | $266,998 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,277 | $266,605 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,993 | $250,798 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 470 | $249,295 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,980 | $240,821 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,498 | $235,042 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,151 | $231,017 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,746 | $230,455 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,668 | $224,487 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,276 | $218,535 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,633 | $212,360 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 772 | $203,144 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000510 | this filing | 2024-02-07 | acceptance time not in the bulk data set |