Baron Silver Stevens Financial Advisors, LLC
- SEC CIK
- 0001851395
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 112
- −15 vs. Q1 2024
- Portfolio value
- $527.5M
- +$10.1M (+1.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 77,007 | $42.1M | 8.0% | +220.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 114,834 | $41.9M | 7.9% | −712−0.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 255,597 | $41.0M | 7.8% | +8,118+3.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 146,239 | $39.1M | 7.4% | −295−0.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 307,512 | $29.9M | 5.7% | +17,104+5.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 159,831 | $29.2M | 5.5% | +2,622+1.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 384,249 | $22.5M | 4.3% | +5,817+1.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 272,431 | $19.6M | 3.7% | +6,406+2.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 226,013 | $19.0M | 3.6% | −3,643−1.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,814 | $17.5M | 3.3% | −645−1.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 162,578 | $17.3M | 3.3% | +6,782+4.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 277,700 | $16.7M | 3.2% | +15,907+6.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 294,856 | $14.8M | 2.8% | +20,353+7.4% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 135,923 | $14.2M | 2.7% | −2,031−1.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 107,355 | $11.4M | 2.2% | +2,238+2.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,678 | $11.3M | 2.2% | −45−0.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 80,557 | $9.57M | 1.8% | −2,152−2.6% | Reduced | – |
| AAPLApple Inc. | Stock | 44,138 | $9.30M | 1.8% | −866−1.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 164,851 | $8.82M | 1.7% | −152−0.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 73,391 | $8.70M | 1.7% | −706−1.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 125,079 | $6.30M | 1.2% | +7,433+6.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,340 | $5.96M | 1.1% | −758−5.4% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 84,173 | $5.69M | 1.1% | +1,880+2.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,435 | $4.61M | 0.9% | +151+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,757 | $4.09M | 0.8% | +52+0.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,053 | $4.05M | 0.8% | +11,872+29.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 32,530 | $3.54M | 0.7% | −144−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,229 | $3.20M | 0.6% | −16−0.1% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 49,658 | $2.92M | 0.6% | +899+1.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,761 | $2.59M | 0.5% | −909−1.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,234 | $2.36M | 0.4% | −518−4.1% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 22,589 | $2.34M | 0.4% | −907−3.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,139 | $2.25M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 17,764 | $2.17M | 0.4% | +1,296+7.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 43,457 | $2.11M | 0.4% | +2,065+5.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,252 | $1.87M | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 14,860 | $1.84M | 0.3% | −1,550−9.4% | ReducedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 9,604 | $1.75M | 0.3% | −721−7.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,972 | $1.58M | 0.3% | −1,365−4.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,640 | $1.55M | 0.3% | −475−5.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,649 | $1.51M | 0.3% | −36−0.4% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $1.40M | 0.3% | – | – | – |
| VVisa Inc. | Stock | 5,287 | $1.39M | 0.3% | +1,544+41.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,618 | $1.38M | 0.3% | +273+20.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,710 | $1.37M | 0.3% | −231−7.9% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $1.36M | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,400 | $1.35M | 0.3% | −671−2.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,243 | $1.33M | 0.3% | −620−7.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,199 | $1.30M | 0.2% | +288+9.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,831 | $1.22M | 0.2% | −789−2.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,570 | $1.08M | 0.2% | +1,000+5.7% | Added | – |
| NEENextera Energy Inc | Stock | 14,281 | $1.01M | 0.2% | −6,045−29.7% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 24,923 | $934.4K | 0.2% | +12,643+103.0% | Added | – |
| PGProcter & Gamble Co | Stock | 5,456 | $899.9K | 0.2% | −241−4.2% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $873.1K | 0.2% | – | – | – |
| TTTrane Technologies plc | SHS | 2,529 | $831.9K | 0.2% | +125+5.2% | Added | History |
| JNJJohnson & Johnson | Stock | 5,582 | $815.8K | 0.2% | −203−3.5% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 31,910 | $790.4K | 0.1% | +318+1.0% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 32,365 | $733.7K | 0.1% | −2,667−7.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 784 | $709.7K | 0.1% | −58−6.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 10,061 | $690.3K | 0.1% | −3,044−23.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,890 | $650.7K | 0.1% | −205−9.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,070 | $627.7K | 0.1% | −642−11.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,102 | $613.8K | 0.1% | −47−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,496 | $576.6K | 0.1% | −187−5.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 337 | $541.6K | 0.1% | +9+2.7% | Added | History |
| MAMastercard Inc | Stock | 1,139 | $502.5K | 0.1% | −5−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,028 | $492.5K | 0.1% | +105+11.4% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $492.3K | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 7,209 | $488.1K | 0.1% | +846+13.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,865 | $475.3K | 0.1% | −168−8.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,995 | $450.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,453 | $448.5K | 0.1% | +4,453 | New | – |
| DHRDanaher Corp | Stock | 1,769 | $442.1K | 0.1% | −221−11.1% | Reduced | History |
| CVXChevron Corp | Stock | 2,636 | $412.3K | 0.1% | −464−15.0% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,684 | $393.4K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,665 | $392.9K | 0.1% | −141−7.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,279 | $390.9K | 0.1% | −256−10.1% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,729 | $373.5K | 0.1% | +1,044+18.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 685 | $348.8K | 0.1% | −308−31.0% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,192 | $344.8K | 0.1% | −2,638−29.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,571 | $342.4K | 0.1% | −10,061−57.1% | Reduced | – |
| DISWalt Disney Co | Stock | 3,348 | $332.4K | 0.1% | −134−3.8% | Reduced | History |
| HONHoneywell International Inc | COM | 1,503 | $320.9K | 0.1% | −58−3.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,016 | $319.6K | 0.1% | +46+0.7% | Added | History |
| DEDeere & Co | Stock | 848 | $316.8K | 0.1% | −16−1.9% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,272 | $316.1K | 0.1% | −1,165−26.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,435 | $308.5K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,045 | $305.2K | 0.1% | −168−5.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 7,547 | $295.5K | 0.1% | −2,769−26.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,463 | $291.4K | 0.1% | −125−7.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 505 | $279.1K | 0.1% | −1−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 9,924 | $277.7K | 0.1% | −2,348−19.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 588 | $274.4K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,174 | $271.8K | 0.1% | −133−10.2% | Reduced | History |
| RTXRTX Corp | Stock | 2,697 | $270.8K | 0.1% | −660−19.7% | Reduced | History |
| KOCoca Cola Co | Stock | 4,240 | $269.9K | 0.1% | −506−10.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,374 | $269.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 11,126 | $266.8K | 0.1% | +129+1.2% | Added | – |
| CSXCSX Corp | Stock | 7,935 | $265.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 1,583 | $295.7K | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,772 | $291.2K | 0.1% | – |
| NVONovo Nordisk A S | ADR | 2,070 | $265.8K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,445 | $251.7K | <0.1% | History |
| ASMLASML Holding NV | ADR | 255 | $247.5K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 2,050 | $238.3K | <0.1% | History |
| TMToyota Motor Corp | ADS | 904 | $227.5K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 450 | $226.8K | <0.1% | History |
| SYYSysco Corp | Stock | 2,677 | $217.3K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,374 | $217.0K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,031 | $213.2K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 443 | $212.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 2,159 | $203.3K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,118 | $201.8K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 789 | $201.0K | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 4,630 | $200.7K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,370 | $200.1K | <0.1% | – |