BARON SILVER STEVENS FINANCIAL ADVISORS, LLC
Holdings as of 2026-06-30, filed 2026-07-31
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 31 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
140
Value reported by manager
$790.6M
Sum of our stored positions
$790.6M
should match the line above
Disclosure lag
31 d
quarter end to filing
Top 5 concentration
35.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
140 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $65.7M | 87,712 | — | 464287200 |
| ISHARES TR | RUS 1000 GRW ETF | $60.5M | 487,084 | — | 464287614 |
| VANGUARD INDEX FDS | VALUE ETF | $57.8M | 265,398 | — | 922908744 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $53.9M | 145,696 | — | 922908769 |
| ISHARES TR | CORE US AGGBD ET | $45.2M | 456,728 | — | 464287226 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $43.4M | 183,565 | — | 921908844 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $31.1M | 423,082 | — | 921937835 |
| ISHARES TR | CORE S&P MCP ETF | $29.4M | 381,125 | — | 464287507 |
| VANGUARD STAR FDS | VG TL INTL STK F | $26.5M | 310,372 | — | 921909768 |
| VANGUARD INDEX FDS | GROWTH ETF | $25.7M | 298,638 | — | 922908736 |
| ISHARES TR | CORE S&P SCP ETF | $25.3M | 170,780 | — | 464287804 |
| ISHARES TR | MSCI USA MIN ETF | $21.3M | 221,195 | — | 46429B697 |
| APPLE INC | COM | $19.3M | 66,717 | — | 037833100 |
| ISHARES INC | CORE MSCI EMKT | $18M | 217,113 | — | 46434G103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $17.5M | 25,540 | — | 922908363 |
| ISHARES TR | CORE S&P TTL STK | $16.9M | 103,101 | — | 464287150 |
| ISHARES INC | MSCI GBL MIN VOL | $15.5M | 128,883 | — | 464286525 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $13.9M | 274,073 | — | 46641Q647 |
| ISHARES TR | CORE MSCI TOTAL | $13.6M | 142,981 | — | 46432F834 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $10.6M | 208,792 | — | 922907746 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $10.1M | 63,632 | — | 921946406 |
| ISHARES TR | NATIONAL MUN ETF | $9.8M | 91,385 | — | 464288414 |
| ISHARES TR | CORE MSCI EAFE | $9.3M | 96,618 | — | 46432F842 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $7.6M | 43,048 | — | 921935607 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7M | 221,245 | — | 808524797 |
| VANGUARD INDEX FDS | SMALL CP ETF | $7M | 23,077 | — | 922908751 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $6.1M | 118,653 | — | 25434V104 |
| VANGUARD INDEX FDS | MID CAP ETF | $5.7M | 70,927 | — | 922908629 |
| MICROSOFT CORP | COM | $4.9M | 13,255 | — | 594918104 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $4.7M | 80,295 | — | 92206C706 |
| JPMORGAN CHASE & CO | COM | $4.7M | 14,335 | — | 46625H100 |
| ISHARES TR | MSCI USA VALUE | $4M | 20,201 | — | 46432F388 |
| ISHARES TR | CORE HIGH DV ETF | $3.6M | 132,302 | — | 46429B663 |
| ISHARES TR | FUTU EXPO TE ETF | $3.3M | 40,158 | — | 46434V381 |
| ALPHABET INC | CAP STK CL A | $3.3M | 9,143 | — | 02079K305 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.2M | 4,229 | — | 78462F103 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.1M | 16,142 | — | 81369Y803 |
| AMAZON COM INC | COM | $2.9M | 12,217 | — | 023135106 |
| ISHARES TR | 0-3 MTH TREASURY | $2.9M | 28,885 | — | 46436E718 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.8M | 46,908 | — | 922042858 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.7M | 37,297 | — | 921943858 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.5M | 29,481 | — | 922042775 |
| NVIDIA CORPORATION | COM | $2.5M | 12,257 | — | 67066G104 |
| ALPHABET INC | CAP STK CL C | $2.4M | 6,700 | — | 02079K107 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.9M | 3,747 | — | 084670702 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.8M | 36,792 | — | 922020805 |
| VISA INC | COM CL A | $1.8M | 5,136 | — | 92826C839 |
| COSTCO WHOLESALE CORPORATION | COM | $1.7M | 1,811 | — | 22160K105 |
| META PLATFORMS INC | CL A | $1.7M | 2,946 | — | 30303M102 |
| CINCINNATI FINL CORP | COM | $1.5M | 8,027 | — | 172062101 |
| ISHARES TR | IBONDS DEC2026 | $1.5M | 60,718 | — | 46435GAA0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.4M | 30,990 | — | 316188309 |
| ISHARES TR | IBDS DEC28 ETF | $1.4M | 54,236 | — | 46435U515 |
| JOHNSON & JOHNSON | COM | $1.3M | 5,253 | — | 478160104 |
| APPLIED MATLS INC | COM | $1.3M | 1,795 | — | 038222105 |
| TESLA INC | COM | $1.3M | 3,057 | — | 88160R101 |
| BROADCOM INC | COM | $1.3M | 3,400 | — | 11135F101 |
| NEXTERA ENERGY INC | COM | $1.3M | 14,599 | — | 65339F101 |
| ISHARES TR | RUS 1000 VAL ETF | $1.3M | 5,193 | — | 464287598 |
| PEPSICO INC | COM | $1.2M | 9,201 | — | 713448108 |
| ISHARES TR | IBONDS DEC 29 | $1.2M | 53,470 | — | 46436E205 |
| ISHARES TR | IBONDS 27 ETF | $1.2M | 49,536 | — | 46435UAA9 |
| PROCTER & GAMBLE CO | COM | $1.2M | 7,956 | — | 742718109 |
| TRANE TECHNOLOGIES PLC | SHS | $1M | 2,079 | — | G8994E103 |
| DISNEY WALT CO | COM | $1M | 10,446 | — | 254687106 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $942.5K | 18,638 | — | 46641Q837 |
| ELI LILLY & CO | COM | $930.6K | 775 | — | 532457108 |
| GILEAD SCIENCES INC | COM | $906.3K | 7,173 | — | 375558103 |
| MERCK & CO INC | COM | $894.9K | 6,964 | — | 58933Y105 |
| EXXON MOBIL CORP | COM | $891.9K | 6,523 | — | 30231G102 |
| WALMART INC | COM | $861K | 7,602 | — | 931142103 |
| CATERPILLAR INC | COM | $845.5K | 794 | — | 149123101 |
| ISHARES TR | U S EQUITY FACTR | $821.3K | 10,860 | — | 46434V282 |
| SOUTHERN CO | COM | $801.3K | 8,372 | — | 842587107 |
| ISHARES TR | IBONDS DEC 2030 | $759.9K | 34,859 | — | 46436E726 |
| INVESCO QQQ TR | UNIT SER 1 | $753.3K | 1,023 | — | 46090E103 |
| CHEVRON CORPORATION | COM | $717.6K | 4,329 | — | 166764100 |
| ISHARES TR | IBONDS DEC 2031 | $691.6K | 33,186 | — | 46436E486 |
| SPDR GOLD TR | GOLD SHS | $687.4K | 1,866 | — | 78463V107 |
| UNITEDHEALTH GROUP INC | COM | $650.5K | 1,565 | — | 91324P102 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $627K | 3,995 | — | 922042742 |
| HOME DEPOT INC | COM | $626.7K | 1,777 | — | 437076102 |
| ALTRIA GROUP INC | COM | $596.4K | 8,289 | — | 02209S103 |
| CISCO SYS INC | COM | $583.6K | 4,968 | — | 17275R102 |
| MCDONALDS CORP | COM | $552K | 2,042 | — | 580135101 |
| MASTERCARD INCORPORATED | CL A | $550.6K | 1,072 | — | 57636Q104 |
| RTX CORPORATION | COM | $549.3K | 2,895 | — | 75513E101 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $547.7K | 6,684 | — | 25434V401 |
| PFIZER INC | COM | $543.2K | 22,560 | — | 717081103 |
| AMERICAN CENTY ETF TR | US EQT ETF | $541.7K | 4,229 | — | 025072885 |
| INTERNATIONAL BUSINESS MACHS | COM | $536.8K | 1,909 | — | 459200101 |
| ABBVIE INC | COM | $499.8K | 1,986 | — | 00287Y109 |
| DUKE ENERGY CORP NEW | COM NEW | $490.6K | 3,875 | — | 26441C204 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $486.3K | 19,056 | — | 78464A649 |
| ADVANCED MICRO DEVICES INC | COM | $472.3K | 813 | — | 007903107 |
| ISHARES TR | MSCI USA QLT FCT | $452K | 2,060 | — | 46432F339 |
| CONSOLIDATED EDISON INC | COM | $438.9K | 3,967 | — | 209115104 |
| VANGUARD WORLD FD | INF TECH ETF | $432.2K | 3,616 | — | 92204A702 |
| AMPHENOL CORP | CL A | $399.9K | 2,268 | — | 032095101 |
| ASML HLDG NV | N Y REGISTRY SHS | $393.9K | 198 | — | N07059210 |
| AMERICAN EXPRESS CO | COM | $384.6K | 1,137 | — | 025816109 |
| CSX CORP | COM | $367.5K | 7,733 | — | 126408103 |
| ISHARES TR | ESG AWR MSCI USA | $364K | 2,224 | — | 46435G425 |
| VANGUARD WORLD FD | ESG US STK ETF | $354.9K | 2,684 | — | 921910733 |
| ISHARES TR | CORE UNIVRSL USD | $351.3K | 7,613 | — | 46434V613 |
| GOLDMAN SACHS GROUP INC | COM | $350.4K | 346 | — | 38141G104 |
| ISHARES TR | RUSSELL 2000 ETF | $348.8K | 1,161 | — | 464287655 |
| MORGAN STANLEY | COM NEW | $342.2K | 1,637 | — | 617446448 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $339.8K | 7,199 | — | 14020G101 |
| NORTHROP GRUMMAN CORP | COM | $329.5K | 647 | — | 666807102 |
| LINDE PLC | SHS | $322.8K | 622 | — | G54950103 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $317.3K | 5,618 | — | 46641Q332 |
| DEERE & CO | COM | $314.6K | 496 | — | 244199105 |
| KLA CORP | COM NEW | $310.8K | 1,030 | — | 482480100 |
| TEXAS INSTRS INC | COM | $309.7K | 1,039 | — | 882508104 |
| AMGEN INC | COM | $302.4K | 835 | — | 031162100 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $302.2K | 15,408 | — | 46138J783 |
| ARISTA NETWORKS INC | COM SHS | $296.8K | 1,747 | — | 040413205 |
| PHILIP MORRIS INTL INC | COM | $296.4K | 1,638 | — | 718172109 |
| COCA COLA CO | COM | $290.9K | 3,580 | — | 191216100 |
| ISHARES TR | CORE S&P US GWT | $287.4K | 1,528 | — | 464287671 |
| LOCKHEED MARTIN CORP | COM | $287.1K | 563 | — | 539830109 |
| MOTOROLA SOLUTIONS INC | COM NEW | $287K | 691 | — | 620076307 |
| AMERICAN ELEC PWR CO INC | COM | $282.9K | 2,067 | — | 025537101 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | $280.8K | 3,503 | — | 09290C509 |
| ISHARES TR | CORE S&P US VLU | $270.4K | 2,455 | — | 464287663 |
| PRUDENTIAL FINL INC | COM | $264.5K | 2,451 | — | 744320102 |
| VERIZON COMMUNICATIONS INC | COM | $263.6K | 6,226 | — | 92343V104 |
| UNION PAC CORP | COM | $253.1K | 930 | — | 907818108 |
| ORACLE CORP | COM | $239.9K | 1,637 | — | 68389X105 |
| ISHARES TR | ESG OPTIMIZED | $239.3K | 1,551 | — | 464288802 |
| ISHARES TR | RUS 1000 ETF | $238.7K | 583 | — | 464287622 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $236K | 8,018 | — | 808524201 |
| GENERAL DYNAMICS CORP | COM | $224.2K | 633 | — | 369550108 |
| THERMO FISHER SCIENTIFIC INC | COM | $222.9K | 444 | — | 883556102 |
| ISHARES INC | MSCI ISRAEL ETF | $215.6K | 1,786 | — | 464286632 |
| BOEING CO | COM | $207.6K | 959 | — | 097023105 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $206.9K | 1,047 | — | 922908512 |
| ISHARES TR | S&P 500 VAL ETF | $206.9K | 911 | — | 464287408 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $201K | 4,393 | — | 92647X830 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-31