Baron Silver Stevens Financial Advisors, LLC
- SEC CIK
- 0001851395
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 109
- +7 vs. Q1 2023
- Portfolio value
- $455.8M
- +$71.7M (+18.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 138,175 | $38.0M | 8.3% | +16,581+13.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 82,514 | $36.8M | 8.1% | +5,585+7.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 252,422 | $35.9M | 7.9% | +31,769+14.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 155,633 | $34.3M | 7.5% | +8,429+5.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 159,769 | $26.0M | 5.7% | +21,452+15.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 76,515 | $20.0M | 4.4% | +10,995+16.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 191,732 | $18.8M | 4.1% | +56,164+41.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 365,175 | $18.3M | 4.0% | +17,518+5.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 242,633 | $18.0M | 4.0% | +5,869+2.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 159,908 | $15.9M | 3.5% | +23,113+16.9% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 154,969 | $15.2M | 3.3% | −1,503−1.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 140,540 | $15.0M | 3.3% | +22,238+18.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,693 | $14.3M | 3.1% | +4,734+10.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 250,458 | $14.0M | 3.1% | +24,107+10.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 174,975 | $12.7M | 2.8% | +47,571+37.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,493 | $9.98M | 2.2% | +3,563+17.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 91,919 | $8.99M | 2.0% | +13,976+17.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 84,255 | $8.94M | 2.0% | +15,274+22.1% | Added | – |
| AAPLApple Inc. | Stock | 45,091 | $8.75M | 1.9% | −541−1.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 167,135 | $8.24M | 1.8% | +23,211+16.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 84,141 | $5.27M | 1.2% | +11,322+15.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,754 | $4.30M | 0.9% | +13,673+27.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,635 | $4.30M | 0.9% | −406−3.1% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 36,535 | $3.68M | 0.8% | −1,520−4.0% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 58,515 | $3.25M | 0.7% | +9,716+19.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,381 | $3.06M | 0.7% | +3,269+27.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,619 | $2.78M | 0.6% | +2,224+21.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,657 | $2.06M | 0.5% | +1,474+46.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 36,795 | $2.00M | 0.4% | +407+1.1% | Added | – |
| NEENextera Energy Inc | Stock | 26,902 | $2.00M | 0.4% | +1,060+4.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,849 | $1.76M | 0.4% | +7,907+33.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,948 | $1.71M | 0.4% | +8,134+24.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,445 | $1.64M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 33,255 | $1.58M | 0.3% | +2,894+9.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,130 | $1.53M | 0.3% | +11,867+128.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,405 | $1.48M | 0.3% | +225+2.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,102 | $1.45M | 0.3% | −40−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,400 | $1.36M | 0.3% | −40−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,575 | $1.31M | 0.3% | +315+7.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,748 | $1.24M | 0.3% | +2,318+9.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,914 | $1.20M | 0.3% | −20−0.2% | Reduced | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 10,958 | $1.14M | 0.2% | +2,782+34.0% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 14,070 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,629 | $931.8K | 0.2% | +474+9.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,828 | $847.6K | 0.2% | +2,195+60.4% | Added | History |
| PGProcter & Gamble Co | Stock | 5,351 | $811.9K | 0.2% | +2,278+74.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 10,681 | $807.4K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,291 | $781.2K | 0.2% | −71−3.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,893 | $757.3K | 0.2% | −19−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,367 | $736.0K | 0.2% | +697+104.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,676 | $655.0K | 0.1% | +407+7.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,748 | $645.7K | 0.1% | +325+22.8% | Added | – |
| PEPPepsiCo Inc | Stock | 3,463 | $641.4K | 0.1% | −195−5.3% | Reduced | History |
| VVisa Inc. | Stock | 2,664 | $632.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,859 | $609.6K | 0.1% | −1,921−24.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 4,165 | $602.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,331 | $583.6K | 0.1% | −150−3.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,839 | $548.8K | 0.1% | −50−2.6% | Reduced | History |
| PFEPfizer Inc | Stock | 14,394 | $528.0K | 0.1% | +180+1.3% | Added | History |
| DISWalt Disney Co | Stock | 5,701 | $509.0K | 0.1% | −347−5.7% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $507.3K | 0.1% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $501.9K | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,528 | $474.8K | 0.1% | −19−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 983 | $460.8K | 0.1% | +61+6.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,034 | $437.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $389.3K | 0.1% | – | New | – |
| TTTrane Technologies plc | SHS | 2,015 | $385.4K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,479 | $377.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 4,781 | $374.6K | 0.1% | +894+23.0% | Added | – |
| DHRDanaher Corp | Stock | 1,552 | $372.6K | 0.1% | +9+0.6% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 8,334 | $371.4K | 0.1% | +1,110+15.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,271 | $364.6K | 0.1% | +718+11.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,007 | $361.3K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 874 | $354.1K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,603 | $353.0K | 0.1% | −45−1.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 981 | $335.4K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,684 | $321.9K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,025 | $318.3K | 0.1% | −205−9.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 651 | $318.1K | 0.1% | +14+2.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,000 | $304.5K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| CVXChevron Corp | Stock | 1,889 | $297.2K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,432 | $291.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $290.4K | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 1,374 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 11,940 | $284.2K | 0.1% | +948+8.6% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 12,199 | $273.9K | 0.1% | +44+0.4% | Added | – |
| CMCSAComcast Corp | Stock | 6,439 | $267.5K | 0.1% | +210+3.4% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,384 | $264.8K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,360 | $262.6K | 0.1% | +4+0.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,420 | $259.3K | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 7,521 | $256.5K | 0.1% | +7,521 | New | History |
| GLDSPDR Gold Trust | ETF | 1,435 | $255.8K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,938 | $255.5K | 0.1% | −123−2.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,334 | $249.8K | 0.1% | +101+8.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,013 | $247.8K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 280 | $242.9K | 0.1% | +280 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,792 | $242.5K | 0.1% | −197−4.9% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 5,959 | $232.9K | 0.1% | +7+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 6,255 | $232.6K | 0.1% | −597−8.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,901 | $229.3K | 0.1% | +81+2.9% | Added | – |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 2,107 | $219.4K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,203 | $214.3K | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 836 | $206.0K | 0.1% | History |