Baron Silver Stevens Financial Advisors, LLC
- SEC CIK
- 0001851395
- Latest filing
- Jul 31, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 104
- +9 vs. Q1 2022
- Portfolio value
- $386.7M
- −$39.9M (−9.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 253,824 | $33.5M | 8.7% | +2,814+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 85,961 | $32.6M | 8.4% | +3,181+3.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 141,526 | $31.0M | 8.0% | +503+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 151,244 | $28.5M | 7.4% | +1,249+0.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 145,772 | $20.9M | 5.4% | −3,291−2.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 282,844 | $19.9M | 5.1% | −1,805−0.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 178,211 | $18.1M | 4.7% | +18,478+11.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 73,541 | $16.6M | 4.3% | +1,476+2.0% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 164,103 | $15.5M | 4.0% | −375−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 151,756 | $14.0M | 3.6% | +5,142+3.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 237,805 | $12.3M | 3.2% | −6,982−2.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,385 | $11.5M | 3.0% | +604+1.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 104,415 | $11.1M | 2.9% | −5,858−5.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 186,119 | $9.29M | 2.4% | +92,894+99.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 178,983 | $8.78M | 2.3% | +1,662+0.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,859 | $8.62M | 2.2% | −3,137−11.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 106,286 | $8.00M | 2.1% | −10,421−8.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 86,542 | $7.25M | 1.9% | +7,866+10.0% | Added | – |
| AAPLApple Inc. | Stock | 50,517 | $6.91M | 1.8% | +5,840+13.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,162 | $5.92M | 1.5% | +23,935+69.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 45,725 | $4.59M | 1.2% | −150−0.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 71,360 | $4.07M | 1.1% | +33,854+90.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,509 | $3.98M | 1.0% | +3,353+27.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,413 | $3.97M | 1.0% | −1,757−2.5% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 59,766 | $2.86M | 0.7% | +6,542+12.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,328 | $2.70M | 0.7% | −2,844−15.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,566 | $2.48M | 0.6% | −2,036−13.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 26,930 | $2.09M | 0.5% | +983+3.8% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 36,640 | $1.84M | 0.5% | +8,392+29.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,938 | $1.44M | 0.4% | +758+8.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,691 | $1.39M | 0.4% | +438+13.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,779 | $1.36M | 0.4% | +3,759+41.7% | AddedConverted for a 20-for-1 split | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,163 | $1.34M | 0.3% | −14,273−30.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 592 | $1.29M | 0.3% | +85+16.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 558 | $1.22M | 0.3% | +89+19.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,809 | $1.22M | 0.3% | +4,464+17.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,445 | $1.20M | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 6,082 | $1.08M | 0.3% | +1,130+22.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 16,184 | $1.00M | 0.3% | +22+0.1% | Added | History |
| PFEPfizer Inc | Stock | 16,713 | $876.0K | 0.2% | +1,923+13.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,120 | $825.0K | 0.2% | +957+23.0% | Added | History |
| PEPPepsiCo Inc | Stock | 4,414 | $735.0K | 0.2% | +1,262+40.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,052 | $708.0K | 0.2% | +163+18.3% | Added | History |
| VVisa Inc. | Stock | 3,561 | $701.0K | 0.2% | +1,295+57.1% | Added | History |
| HUBSHubSpot Inc | COM | 2,316 | $696.0K | 0.2% | +2,316 | New | History |
| ABBVAbbVie Inc. | Stock | 4,467 | $684.0K | 0.2% | +325+7.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,467 | $673.0K | 0.2% | +223+9.9% | Added | History |
| MCDMcDonalds Corp | Stock | 2,600 | $641.0K | 0.2% | +470+22.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,210 | $618.0K | 0.2% | +3,420+34.9% | Added | – |
| FTNTFortinet, Inc. | Stock | 10,681 | $604.0K | 0.2% | +56+0.5% | AddedConverted for a 5-for-1 split | History |
| DISWalt Disney Co | Stock | 5,866 | $553.0K | 0.1% | +15+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 3,653 | $525.0K | 0.1% | +776+27.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,732 | $522.0K | 0.1% | +846+17.3% | Added | History |
| DHRDanaher Corp | Stock | 2,008 | $509.0K | 0.1% | +511+34.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,170 | $487.0K | 0.1% | +1,573+98.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,265 | $480.0K | 0.1% | +1,935+83.0% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 7,204 | $478.0K | 0.1% | −1,175−14.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,732 | $475.0K | 0.1% | +281+19.4% | Added | History |
| CMCSAComcast Corp | Stock | 11,119 | $436.0K | 0.1% | +5,501+97.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 35,256 | $435.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,978 | $431.0K | 0.1% | +1,479+98.7% | Added | History |
| RTXRTX Corp | Stock | 4,312 | $414.0K | 0.1% | +1,047+32.1% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,942 | $414.0K | 0.1% | −10,314−48.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 8,068 | $409.0K | 0.1% | −20−0.2% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,355 | $407.0K | 0.1% | +1,219+19.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 787 | $404.0K | 0.1% | +787 | New | History |
| KOCoca Cola Co | Stock | 6,236 | $392.0K | 0.1% | +1,577+33.8% | Added | History |
| AMATApplied Materials Inc | Stock | 4,261 | $387.0K | 0.1% | +109+2.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,376 | $385.0K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 2,094 | $364.0K | 0.1% | +373+21.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,654 | $352.0K | 0.1% | +1,654 | New | History |
| LLYEli Lilly & Co | Stock | 1,037 | $336.0K | 0.1% | +158+18.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,333 | $333.0K | 0.1% | +228+5.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,925 | $326.0K | 0.1% | +63+3.4% | Added | – |
| DUKDuke Energy CORP | Stock | 3,030 | $324.0K | 0.1% | +715+30.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 664 | $318.0K | 0.1% | +29+4.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,800 | $318.0K | 0.1% | +3,800 | New | – |
| ADBEAdobe Inc. | Stock | 839 | $307.0K | 0.1% | +286+51.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 1,208 | $307.0K | 0.1% | +452+59.8% | Added | History |
| TTTrane Technologies plc | SHS | 2,219 | $288.0K | 0.1% | +204+10.1% | Added | History |
| WMTWalmart Inc. | Stock | 2,303 | $279.0K | 0.1% | +380+19.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,580 | $266.0K | 0.1% | −4−0.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 786 | $264.0K | 0.1% | +786 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,311 | $263.0K | 0.1% | +396+43.3% | Added | History |
| MOAltria Group, Inc. | Stock | 6,187 | $258.0K | 0.1% | +734+13.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,507 | $247.0K | 0.1% | +2,507 | New | History |
| PANWPalo Alto Networks Inc | Stock | 498 | $245.0K | 0.1% | +85+20.6% | Added | History |
| MAMastercard Inc | Stock | 770 | $242.0K | 0.1% | +770 | New | History |
| CSCOCisco Systems, Inc. | Stock | 5,634 | $240.0K | 0.1% | −115−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,781 | $238.0K | 0.1% | +2,781 | New | History |
| GSGoldman Sachs Group Inc | Stock | 800 | $237.0K | 0.1% | +100+14.3% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,660 | $231.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,420 | $228.0K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,122 | $228.0K | 0.1% | +4,122 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,384 | $226.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,300 | $214.0K | 0.1% | +4,300 | New | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 2,387 | $213.0K | 0.1% | +2,387 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,021 | $212.0K | 0.1% | +1,021 | New | – |
| ABTAbbott Laboratories | Stock | 1,941 | $210.0K | 0.1% | +1,941 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,387 | $206.0K | 0.1% | +58+4.4% | Added | History |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,391 | $257.0K | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,131 | $225.0K | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,131 | $214.0K | 0.1% | – |
| DEDeere & Co | Stock | 514 | $213.0K | <0.1% | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,354 | $213.0K | <0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,206 | $213.0K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,848 | $207.0K | <0.1% | – |