BARON SILVER STEVENS FINANCIAL ADVISORS, LLC

Filed: 7/24/2023ACC: 0001172661-23-002605

📋 What this filing means

BARON SILVER STEVENS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $455.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$455.83M

Total AUM (reported)

3.92M

Total Shares

Allocation by class

RUS 1000 GRW ETF$38.02M8.3%

CORE S&P500 ETF$36.78M8.1%

VALUE ETF$35.87M7.9%

TOTAL STK MKT$34.28M7.5%

COM$33.17M7.3%

DIV APP ETF$25.95M5.7%

CORE S&P MCP ETF$20.01M4.4%

Portfolio Concentration

Top 3$110.67M24.3%

4–10$151.33M33.2%

11–25$137.00M30.1%

Rest$56.83M12.5%

Top 3 weight

24.3%

Top 10 weight

57.5%

Voting Authority Distribution

Total shares with voting rights: 3.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings109

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares138.18K

TypeSH

Market value$38.02M

8.34%

Sole

0.00

Shared

0.00

None

138.18K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares82.51K

TypeSH

Market value$36.78M

8.07%

Sole

0.00

Shared

0.00

None

82.51K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares252.42K

TypeSH

Market value$35.87M

7.87%

Sole

0.00

Shared

0.00

None

252.42K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares155.63K

TypeSH

Market value$34.28M

7.52%

Sole

0.00

Shared

0.00

None

155.63K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares159.77K

TypeSH

Market value$25.95M

5.69%

Sole

0.00

Shared

0.00

None

159.77K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares76.52K

TypeSH

Market value$20.01M

4.39%

Sole

0.00

Shared

0.00

None

76.52K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares191.73K

TypeSH

Market value$18.78M

4.12%

Sole

0.00

Shared

0.00

None

191.73K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares365.18K

TypeSH

Market value$18.34M

4.02%

Sole

0.00

Shared

0.00

None

365.18K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares242.63K

TypeSH

Market value$18.03M

3.96%

Sole

0.00

Shared

0.00

None

242.63K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares159.91K

TypeSH

Market value$15.93M

3.50%

Sole

0.00

Shared

0.00

None

159.91K

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares154.97K

TypeSH

Market value$15.20M

3.33%

Sole

0.00

Shared

0.00

None

154.97K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares140.54K

TypeSH

Market value$15.00M

3.29%

Sole

0.00

Shared

0.00

None

140.54K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares50.69K

TypeSH

Market value$14.34M

3.15%

Sole

0.00

Shared

0.00

None

50.69K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares250.46K

TypeSH

Market value$14.05M

3.08%

Sole

0.00

Shared

0.00

None

250.46K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares174.97K

TypeSH

Market value$12.72M

2.79%

Sole

0.00

Shared

0.00

None

174.97K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares24.49K

TypeSH

Market value$9.98M

2.19%

Sole

0.00

Shared

0.00

None

24.49K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares91.92K

TypeSH

Market value$8.99M

1.97%

Sole

0.00

Shared

0.00

None

91.92K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares84.25K

TypeSH

Market value$8.94M

1.96%

Sole

0.00

Shared

0.00

None

84.25K

APPLE INC

SOLE

COM

Shares45.09K

TypeSH

Market value$8.75M

1.92%

Sole

0.00

Shared

0.00

None

45.09K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares167.13K

TypeSH

Market value$8.24M

1.81%

Sole

0.00

Shared

0.00

None

167.13K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares84.14K

TypeSH

Market value$5.27M

1.16%

Sole

0.00

Shared

0.00

None

84.14K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares63.75K

TypeSH

Market value$4.30M

0.94%

Sole

0.00

Shared

0.00

None

63.75K

MICROSOFT CORP

SOLE

COM

Shares12.63K

TypeSH

Market value$4.30M

0.94%

Sole

0.00

Shared

0.00

None

12.63K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares36.53K

TypeSH

Market value$3.68M

0.81%

Sole

0.00

Shared

0.00

None

36.53K

ISHARES TR

SOLE

EXPONENTIAL TECH

Shares58.52K

TypeSH

Market value$3.25M

0.71%

Sole

0.00

Shared

0.00

None

58.52K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS 1000 GRW ETF	138.18K	SH	$38.02M 8.34%	138.18K
ISHARES TRSOLE	CORE S&P500 ETF	82.51K	SH	$36.78M 8.07%	82.51K
VANGUARD INDEX FDSSOLE	VALUE ETF	252.42K	SH	$35.87M 7.87%	252.42K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	155.63K	SH	$34.28M 7.52%	155.63K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	159.77K	SH	$25.95M 5.69%	159.77K
ISHARES TRSOLE	CORE S&P MCP ETF	76.52K	SH	$20.01M 4.39%	76.52K
ISHARES TRSOLE	CORE US AGGBD ET	191.73K	SH	$18.78M 4.12%	191.73K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	365.18K	SH	$18.34M 4.02%	365.18K
ISHARES TRSOLE	MSCI USA MIN VOL	242.63K	SH	$18.03M 3.96%	242.63K
ISHARES TRSOLE	CORE S&P SCP ETF	159.91K	SH	$15.93M 3.50%	159.91K
ISHARES INCSOLE	MSCI GBL MIN VOL	154.97K	SH	$15.20M 3.33%	154.97K
ISHARES TRSOLE	NATIONAL MUN ETF	140.54K	SH	$15.00M 3.29%	140.54K
VANGUARD INDEX FDSSOLE	GROWTH ETF	50.69K	SH	$14.34M 3.15%	50.69K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	250.46K	SH	$14.05M 3.08%	250.46K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	174.97K	SH	$12.72M 2.79%	174.97K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	24.49K	SH	$9.98M 2.19%	24.49K
ISHARES TRSOLE	CORE S&P TTL STK	91.92K	SH	$8.99M 1.97%	91.92K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	84.25K	SH	$8.94M 1.96%	84.25K
APPLE INCSOLE	COM	45.09K	SH	$8.75M 1.92%	45.09K
ISHARES INCSOLE	CORE MSCI EMKT	167.13K	SH	$8.24M 1.81%	167.13K
ISHARES TRSOLE	CORE MSCI TOTAL	84.14K	SH	$5.27M 1.16%	84.14K
ISHARES TRSOLE	CORE MSCI EAFE	63.75K	SH	$4.30M 0.94%	63.75K
MICROSOFT CORPSOLE	COM	12.63K	SH	$4.30M 0.94%	12.63K
ISHARES TRSOLE	CORE HIGH DV ETF	36.53K	SH	$3.68M 0.81%	36.53K
ISHARES TRSOLE	EXPONENTIAL TECH	58.52K	SH	$3.25M 0.71%	58.52K

Page 1 of 5

…