$407 Million is the total value of BARON SILVER STEVENS FINANCIAL ADVISORS, LLC's 97 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,790,920 | – | 4,683 | +100.0% | 0.44% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $934,885 | – | 8,966 | +100.0% | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $927,859 | – | 5,253 | +100.0% | 0.23% | – |
| VFMF | New | VANGUARD WELLINGTON FDus multifactor | $822,497 | – | 8,322 | +100.0% | 0.20% | – |
| ABBV | New | ABBVIE INC | $710,815 | – | 4,398 | +100.0% | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $693,172 | – | 2,244 | +100.0% | 0.17% | – |
| FB | New | META PLATFORMS INCcl a | $525,404 | – | 4,366 | +100.0% | 0.13% | – |
| DIS | New | DISNEY WALT CO | $500,041 | – | 5,756 | +100.0% | 0.12% | – |
| V | New | VISA INC | $500,777 | – | 2,410 | +100.0% | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $480,795 | – | 3,172 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT INC | $475,685 | – | 1,506 | +100.0% | 0.12% | – |
| MCD | New | MCDONALDS CORP | $466,195 | – | 1,769 | +100.0% | 0.12% | – |
| DHR | New | DANAHER CORPORATION | $409,631 | – | 1,543 | +100.0% | 0.10% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $390,899 | – | 1,468 | +100.0% | 0.10% | – |
| DE | New | DEERE & CO | $374,736 | – | 874 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $375,577 | – | 1,753 | +100.0% | 0.09% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $356,424 | – | 7,110 | +100.0% | 0.09% | – |
| TSLA | New | TESLA INC | $354,758 | – | 2,880 | +100.0% | 0.09% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $338,701 | – | 2,015 | +100.0% | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $339,077 | – | 3,482 | +100.0% | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $335,056 | – | 3,320 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO | $321,390 | – | 879 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $315,630 | – | 4,387 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $296,725 | – | 650 | +100.0% | 0.07% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $291,957 | – | 4,433 | +100.0% | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $289,619 | – | 6,336 | +100.0% | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $283,774 | – | 1,581 | +100.0% | 0.07% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $278,121 | – | 6,684 | +100.0% | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $271,800 | – | 1,645 | +100.0% | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $268,799 | – | 6,822 | +100.0% | 0.07% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $254,914 | – | 1,462 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $250,773 | – | 3,942 | +100.0% | 0.06% | – |
| GLD | New | SPDR GOLD TR | $243,433 | – | 1,435 | +100.0% | 0.06% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $243,936 | – | 2,420 | +100.0% | 0.06% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $243,977 | – | 4,599 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $241,203 | – | 909 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $240,253 | – | 700 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $238,375 | – | 2,315 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INC | $241,088 | – | 5,061 | +100.0% | 0.06% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $224,857 | – | 2,901 | +100.0% | 0.06% | – |
| IUSB | New | ISHARES TRcore total usd | $214,855 | – | 4,782 | +100.0% | 0.05% | – |
| IFRA | New | ISHARES TRus infrastruc | $215,521 | – | 5,944 | +100.0% | 0.05% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $211,844 | – | 8,675 | +100.0% | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $211,407 | – | 1,387 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $206,380 | – | 1,479 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $202,086 | – | 601 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $204,468 | – | 2,061 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 17.5% |
| ISHARES TR | 12 | Q3 2023 | 23.9% |
| ISHARES TR | 12 | Q3 2023 | 9.8% |
| ISHARES INC | 12 | Q3 2023 | 9.9% |
| ISHARES TR | 12 | Q3 2023 | 8.1% |
| ISHARES TR | 12 | Q3 2023 | 5.8% |
| ISHARES TR | 12 | Q3 2023 | 3.8% |
| ISHARES TR | 12 | Q3 2023 | 6.4% |
| ISHARES INC | 12 | Q3 2023 | 2.7% |
| APPLE INC | 12 | Q3 2023 | 2.0% |
View BARON SILVER STEVENS FINANCIAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-31 |
View BARON SILVER STEVENS FINANCIAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.