BARON SILVER STEVENS FINANCIAL ADVISORS, LLC

Filed: 10/31/2023ACC: 0001172661-23-003550

📋 What this filing means

BARON SILVER STEVENS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $441.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$441.91M

Total AUM (reported)

3.97M

Total Shares

Allocation by class

VALUE ETF$36.33M8.2%

RUS 1000 GRW ETF$34.30M7.8%

CORE S&P500 ETF$33.94M7.7%

TOTAL STK MKT$32.17M7.3%

COM$31.61M7.2%

CORE US AGGBD ET$25.80M5.8%

DIV APP ETF$25.19M5.7%

Portfolio Concentration

Top 3$104.57M23.7%

4–10$150.20M34.0%

11–25$129.78M29.4%

Rest$57.36M13.0%

Top 3 weight

23.7%

Top 10 weight

57.7%

Voting Authority Distribution

Total shares with voting rights: 3.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings106

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares263.37K

TypeSH

Market value$36.33M

8.22%

Sole

0.00

Shared

0.00

None

263.37K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares128.97K

TypeSH

Market value$34.30M

7.76%

Sole

0.00

Shared

0.00

None

128.97K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares79.04K

TypeSH

Market value$33.94M

7.68%

Sole

0.00

Shared

0.00

None

79.04K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares151.44K

TypeSH

Market value$32.17M

7.28%

Sole

0.00

Shared

0.00

None

151.44K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares274.30K

TypeSH

Market value$25.80M

5.84%

Sole

0.00

Shared

0.00

None

274.30K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares162.11K

TypeSH

Market value$25.19M

5.70%

Sole

0.00

Shared

0.00

None

162.11K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares77.43K

TypeSH

Market value$19.31M

4.37%

Sole

0.00

Shared

0.00

None

77.43K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares237.23K

TypeSH

Market value$17.17M

3.89%

Sole

0.00

Shared

0.00

None

237.23K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares162.59K

TypeSH

Market value$15.34M

3.47%

Sole

0.00

Shared

0.00

None

162.59K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares316.64K

TypeSH

Market value$15.23M

3.45%

Sole

0.00

Shared

0.00

None

316.64K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares212.35K

TypeSH

Market value$14.82M

3.35%

Sole

0.00

Shared

0.00

None

212.35K

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares150.51K

TypeSH

Market value$14.36M

3.25%

Sole

0.00

Shared

0.00

None

150.51K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares253.74K

TypeSH

Market value$13.58M

3.07%

Sole

0.00

Shared

0.00

None

253.74K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares49.70K

TypeSH

Market value$13.54M

3.06%

Sole

0.00

Shared

0.00

None

49.70K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares124.12K

TypeSH

Market value$12.73M

2.88%

Sole

0.00

Shared

0.00

None

124.12K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares23.09K

TypeSH

Market value$9.07M

2.05%

Sole

0.00

Shared

0.00

None

23.09K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares86.83K

TypeSH

Market value$8.18M

1.85%

Sole

0.00

Shared

0.00

None

86.83K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares77.91K

TypeSH

Market value$8.05M

1.82%

Sole

0.00

Shared

0.00

None

77.91K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares166.34K

TypeSH

Market value$7.92M

1.79%

Sole

0.00

Shared

0.00

None

166.34K

APPLE INC

SOLE

COM

Shares44.80K

TypeSH

Market value$7.67M

1.74%

Sole

0.00

Shared

0.00

None

44.80K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares86.43K

TypeSH

Market value$5.19M

1.17%

Sole

0.00

Shared

0.00

None

86.43K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares65.14K

TypeSH

Market value$4.19M

0.95%

Sole

0.00

Shared

0.00

None

65.14K

MICROSOFT CORP

SOLE

COM

Shares13.24K

TypeSH

Market value$4.18M

0.95%

Sole

0.00

Shared

0.00

None

13.24K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares34.46K

TypeSH

Market value$3.41M

0.77%

Sole

0.00

Shared

0.00

None

34.46K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares54.34K

TypeSH

Market value$2.91M

0.66%

Sole

0.00

Shared

0.00

None

54.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	263.37K	SH	$36.33M 8.22%	263.37K
ISHARES TRSOLE	RUS 1000 GRW ETF	128.97K	SH	$34.30M 7.76%	128.97K
ISHARES TRSOLE	CORE S&P500 ETF	79.04K	SH	$33.94M 7.68%	79.04K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	151.44K	SH	$32.17M 7.28%	151.44K
ISHARES TRSOLE	CORE US AGGBD ET	274.30K	SH	$25.80M 5.84%	274.30K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	162.11K	SH	$25.19M 5.70%	162.11K
ISHARES TRSOLE	CORE S&P MCP ETF	77.43K	SH	$19.31M 4.37%	77.43K
ISHARES TRSOLE	MSCI USA MIN VOL	237.23K	SH	$17.17M 3.89%	237.23K
ISHARES TRSOLE	CORE S&P SCP ETF	162.59K	SH	$15.34M 3.47%	162.59K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	316.64K	SH	$15.23M 3.45%	316.64K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	212.35K	SH	$14.82M 3.35%	212.35K
ISHARES INCSOLE	MSCI GBL MIN VOL	150.51K	SH	$14.36M 3.25%	150.51K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	253.74K	SH	$13.58M 3.07%	253.74K
VANGUARD INDEX FDSSOLE	GROWTH ETF	49.70K	SH	$13.54M 3.06%	49.70K
ISHARES TRSOLE	NATIONAL MUN ETF	124.12K	SH	$12.73M 2.88%	124.12K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	23.09K	SH	$9.07M 2.05%	23.09K
ISHARES TRSOLE	CORE S&P TTL STK	86.83K	SH	$8.18M 1.85%	86.83K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	77.91K	SH	$8.05M 1.82%	77.91K
ISHARES INCSOLE	CORE MSCI EMKT	166.34K	SH	$7.92M 1.79%	166.34K
APPLE INCSOLE	COM	44.80K	SH	$7.67M 1.74%	44.80K
ISHARES TRSOLE	CORE MSCI TOTAL	86.43K	SH	$5.19M 1.17%	86.43K
ISHARES TRSOLE	CORE MSCI EAFE	65.14K	SH	$4.19M 0.95%	65.14K
MICROSOFT CORPSOLE	COM	13.24K	SH	$4.18M 0.95%	13.24K
ISHARES TRSOLE	CORE HIGH DV ETF	34.46K	SH	$3.41M 0.77%	34.46K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	54.34K	SH	$2.91M 0.66%	54.34K

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