13F-HR filed by BARON SILVER STEVENS FINANCIAL ADVISORS, LLC
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 103 holding rows worth $367,277,000.
- Accession
- 0001606587-22-002101
- Filer
- CIK 1851395
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 103 entries on the cover page, a total value of $367,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,277,000 with VALUE read as thousands by filing date, 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 Utilities ETF | 92204A876 | SHS | 60 | $31,711,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46432F834 | COM | 83,816 | $30,801,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 583 | $30,382,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD STAR FDS | 921909768 | COM | 245,191 | $27,608,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,899 | $20,748,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 165,508 | $18,398,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,131 | $16,701,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 85,881 | $16,301,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 173,355 | $14,657,000 | thousands by filing date | |
| IJH | 464287507 | COM | 74,347 | $13,383,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 366 | $11,704,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,095 | $11,652,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 31,708 | $11,312,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 119,582 | $11,222,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 242,063 | $8,529,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,000 | $8,174,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 59,725 | $7,325,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 153,497 | $7,303,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 52,872 | $7,079,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 14 | $6,223,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 170,433 | $4,267,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 388 | $3,985,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 43,662 | $3,145,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 124 | $2,942,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,269 | $2,750,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,626 | $2,745,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 65 | $2,530,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 132 | $1,825,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 200 | $1,357,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,193 | $1,318,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 144,405 | $1,248,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,349 | $1,157,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 201 | $1,121,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,001 | $1,103,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 680 | $1,052,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 64 | $1,011,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 48 | $992,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 670 | $931,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,000 | $913,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 340 | $858,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 3,187 | $850,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 333 | $830,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,445 | $723,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,485 | $643,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 39 | $625,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 295 | $599,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 778 | $596,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,300 | $595,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 41 | $568,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Walmart Inc. | 931142103 | COM | 2,230 | $548,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,455 | $524,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 37 | $496,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $456,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13 | $437,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 102 | $415,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 3,800 | $400,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 100 | $398,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 114,099 | $383,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 178 | $364,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 46 | $359,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 45,032 | $336,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,867 | $333,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24 | $333,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 153,513 | $327,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 284 | $313,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 91,825 | $309,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 815 | $291,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 219 | $289,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 350 | $287,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 912 | $284,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 9 | $277,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VERITIV CORP | 923454102 | COM | 9 | $275,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,503 | $261,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 94 | $260,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,542 | $258,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000 | $254,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 28 | $252,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,179 | $244,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 327 | $238,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1 | $231,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 131 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,036 | $217,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18 | $215,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,941 | $212,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 278,340 | $208,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 111 | $205,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 60 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 435 | $201,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,704 | $173,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 37,937 | $131,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,120 | $115,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,602 | $96,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,497 | $62,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,462 | $24,000 | thousands by filing date | |
| VTI | 922908769 | COM | 153,834 | $23,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,072 | $22,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,681 | $14,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 74,611 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 61,593 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 17,314 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 16,081 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 12,634 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 256,816 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002101 | this filing | 2022-11-02 | acceptance time not in the bulk data set |