Baron Silver Stevens Financial Advisors, LLC

Name: BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 13F holdings, Q1 2024
Creator: BARON SILVER STEVENS FINANCIAL ADVISORS, LLC
Published: 2024-05-02

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Baron Silver Stevens Financial Advisors, LLC reported 123 stock positions worth $513.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 7.9%) and iShares Russell 1000 Growth (IWF, 7.6%). Compared with Q4 2023, it opened 23 new positions, sold out of 1, added to 60 and reduced 30. The biggest buy was Nvidia (NVDA, shares +33%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −0%).

Most Recent 13F: Q2 2026
Location: Boca Raton, FL
CIK: 0001851395
Portfolio Value: $513.3M (Q1 2024)
SEC Filing: 0001172661-24-001991 ↗ filed May 2, 2024

Holdings Value

Holdings 123 stocks · $513.3M


IVV iShares Core S&P 500 ETF	7.88%	76,985	$40.5M	Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui	7.85%	247,479	$40.3M	Reduce -0.7%
IWF iShares Russell 1000 Growth	7.59%	115,546	$38.9M	Reduce -3.7%
VTI VG Morningstar TS MKT ETF-US	7.42%	146,534	$38.1M	Reduce -1.6%
VIG Vanguard Dividend Apprec ETF	5.59%	157,209	$28.7M	Reduce -1.0%
AGG iShares Core U.S. Aggregate	5.54%	290,408	$28.4M	Add +4.4%
IJH iShares Core S&P Midcap ETF	4.48%	378,432	$23.0M	Reduce -0.6%
BND Vanguard Total Bond Market	3.76%	266,025	$19.3M	Add +1.1%
USMV iShares MSCI USA Min Vol Fac	3.74%	229,656	$19.2M	Reduce -2.1%
IJR iShares Core S&P Small-Cap E	3.35%	155,796	$17.2M	Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui	3.18%	47,459	$16.3M	Reduce -1.9%
VXUS Vanguard Total Intl Stock	3.08%	261,793	$15.8M	Add +0.2%
ACWV iShares MSCI Global Min Vol	2.83%	137,954	$14.5M	Reduce -1.2%
VTEB Vanguard Tax-Exempt Bond ETF	2.71%	274,503	$13.9M	Add +0.6%
MUB iShares National Muni Bond E	2.20%	105,117	$11.3M	Add +0.9%
VOO Vanguard S&P 500 ETF	2.13%	22,723	$10.9M	Reduce -0.6%
ITOT iShares Core S&P Total U.S.	1.86%	82,709	$9.5M	Reduce -1.2%
VYM Vanguard High DVD Yield ETF	1.75%	74,097	$9.0M	Add +0.8%
IEMG iShares Core MSCI Emerging	1.66%	165,003	$8.5M	Reduce -3.3%
AAPL Apple Inc.	1.50%	45,004	$7.7M	Add +4.6%
JMUB JPMorgan Municipal ETF	1.16%	117,646	$6.0M	Add +20.1%
MSFT Microsoft Corp.	1.16%	14,098	$5.9M	Add +12.4%
IXUS iShares Core Intl Stock ETF	1.09%	82,293	$5.6M	Add +1.6%
IEFA iShares Core MSCI Eafe ETF	0.92%	63,284	$4.7M	Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd	0.83%	18,705	$4.3M	Add +3.8%
HDV iShares Core High Dividend E	0.70%	32,674	$3.6M	Reduce -3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.64%	13,245	$3.3M	Add +3.5%
SCHD Schwab US DVD Equity ETF	0.63%	40,181	$3.2M	Add +19.5%
XT Ishar Fture Exp Tech ETF-Usd	0.57%	48,759	$2.9M	Add +9.4%
JEPI JPMorgan Equity Premium Inco	0.53%	46,670	$2.7M	Add +10.0%
VLUE iShares MSCI USA Value Facto	0.50%	23,496	$2.5M	Add +0.0%
AMZN Amazon.com Inc.	0.45%	12,752	$2.3M	Add +17.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.42%	4,139	$2.2M	Reduce -2.0%
VFMF Vanguard US Multifactor ETF	0.41%	16,468	$2.1M	Add +5.9%
VTIP Vanguard Short-Term Tips	0.39%	41,392	$2.0M	Reduce -15.1%
XLK SS Technology Select Sector	0.33%	8,252	$1.7M	Add +4.6%
VEU Vanguard Ftse All-World Ex-U	0.32%	28,337	$1.7M	No change
JPM JPMorgan Chase & Co.	0.32%	8,115	$1.6M	Add +19.3%
GOOGL Alphabet Inc. Class A	0.30%	10,325	$1.6M	Add +9.5%
IWD iShares Russell 1000 Value E	0.30%	8,685	$1.6M	Reduce -3.2%
NVDA Nvidia Corp.	0.29%	1,641	$1.5M	Add +32.5%
META Meta Platforms Inc. Class A	0.28%	2,941	$1.4M	Add +8.6%
VEA Vanguard Ftse Developed ETF	0.27%	28,071	$1.4M	Add +1.3%
NEE Nextera Energy Inc.	0.25%	20,326	$1.3M	Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B	0.24%	2,911	$1.2M	Add +16.9%
GOOG Alphabet Inc. Class C	0.23%	7,863	$1.2M	Add +20.5%
VWO Vanguard Ftse Emerging Marke	0.23%	28,620	$1.2M	Reduce -6.5%
V Visa Inc. Class A	0.20%	3,743	$1.0M	Add +13.4%
VGIT Vanguard Intermediate-Term T	0.20%	17,570	$1.0M	Add +49.4%
COST Costco Wholesale Corp.	0.19%	1,345	$985K	Reduce -10.2%
GILD Gilead Sciences Inc.	0.19%	13,105	$960K	Add +1.0%
PG The Procter & Gamble Co.	0.18%	5,697	$924K	Add +4.4%
JNJ Johnson & Johnson	0.18%	5,785	$915K	Add +6.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.16%	17,632	$804K	Add +141.9%
HD Home Depot Inc.	0.16%	2,095	$804K	Add +23.0%
IBDU iShares Ibonds Dec 2029 Term	0.16%	35,032	$799K	New
IBDT iShares Ibonds Dec 2028 ETF	0.15%	31,592	$787K	Add +11.7%
MRK Merck & Co. Inc.	0.15%	5,712	$754K	Reduce -0.1%
TT Trane Technologies PLC	0.14%	2,404	$722K	No change
LLY Eli Lilly & Co.	0.13%	842	$655K	Reduce -3.8%
PEP Pepsico Inc.	0.13%	3,683	$645K	Add +10.5%
MCD McDonald's Corp.	0.11%	2,033	$573K	Add +9.0%
TSLA Tesla Inc.	0.11%	3,149	$554K	Add +18.6%
MA Mastercard Inc. Class A	0.11%	1,144	$551K	Add +30.9%
DHR Danaher Corp.	0.10%	1,990	$497K	Add +12.5%
UNH Unitedhealth Group Inc.	0.10%	993	$491K	Add +29.3%
CVX Chevron Corp.	0.10%	3,100	$489K	Add +37.2%
LRGF iShares US Equity Factor ETF	0.09%	8,830	$475K	Add +4.9%
ABBV Abbvie Inc.	0.09%	2,535	$462K	Add +33.1%
DFAU Dimensional US Core Equity M	0.09%	12,280	$449K	Add +52.9%
CMCSA Comcast Corp. Class A	0.09%	10,316	$447K	Add +38.6%
VT Vanguard Tot World STK ETF	0.09%	3,995	$441K	No change
AVGO Broadcom Inc.	0.08%	328	$435K	Add +15.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	3,482	$426K	Add +8.5%
ESGV Vanguard ESG US Stock ETF	0.08%	4,437	$413K	No change
QQQ Invesco QQQ Trust Series 1	0.08%	923	$410K	No change
WMT Walmart Inc.	0.07%	6,363	$383K	Reduce -16.3%
DFUS Dimensional US Eq MKT ETF	0.07%	6,684	$381K	No change
AMAT Applied Materials Inc.	0.07%	1,806	$372K	Add +8.5%
DE Deere & Co.	0.07%	864	$355K	Add +1.9%
PFE Pfizer Inc.	0.07%	12,272	$341K	Add +4.0%
RTX RTX Corp.	0.06%	3,357	$327K	Add +25.8%
HON Honeywell International Inc.	0.06%	1,561	$320K	Add +15.7%
UNP Union Pacific Corp.	0.06%	1,264	$311K	New
DUK Duke Energy Corp.	0.06%	3,213	$311K	Add +7.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	5,685	$308K	Reduce -27.5%
MO Altria Group Inc.	0.06%	6,970	$304K	Reduce -4.9%
AXP American Express Co.	0.06%	1,307	$298K	New
IVE iShares S&P 500 Value ETF	0.06%	1,583	$296K	New
GLD SPDR Gold Shares	0.06%	1,435	$295K	No change
CSX CSX Corp.	0.06%	7,935	$294K	No change
TMO Thermo Fisher Scientific Inc.	0.06%	506	$294K	Add +7.7%
QUAL iShares MSCI USA Quality Fac	0.06%	1,772	$291K	New
KO The Coca-Cola Co.	0.06%	4,746	$290K	Reduce -2.1%
CSCO Cisco Systems Inc.	0.06%	5,802	$290K	Add +9.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	2,374	$281K	Reduce -1.9%
CRM Salesforce Inc.	0.05%	924	$278K	Add +19.7%
QCOM Qualcomm Inc.	0.05%	1,588	$269K	New
LMT Lockheed Martin Corp.	0.05%	588	$267K	Reduce -3.6%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	2,070	$266K	New
IBTE iShares Ibonds Dec 2024 Term	0.05%	10,997	$263K	Reduce -8.7%
TXN Texas Instruments Inc.	0.05%	1,445	$252K	New
ASML ASML Holding NV-NY Reg SHS	0.05%	255	$247K	New
VZ Verizon Communications Inc.	0.05%	5,773	$242K	Add +2.5%
PM Philip Morris International	0.05%	2,643	$242K	Add +5.8%
IWM iShares Russell 2000 ETF	0.05%	1,151	$242K	No change
XOM Exxon Mobil Corp.	0.05%	2,050	$238K	New
TM Toyota Motor Corp. -Spon ADR	0.04%	904	$228K	New
ADBE Adobe Inc.	0.04%	450	$227K	New
AMGN Amgen Inc.	0.04%	774	$220K	New
SYY Sysco Corp.	0.04%	2,677	$217K	New
SBUX Starbucks Corp.	0.04%	2,374	$217K	Add +4.3%
AWK American Water Works Co. Inc.	0.04%	1,746	$213K	No change
PGR Progressive Corp.	0.04%	1,031	$213K	New
NOC Northrop Grumman Corp.	0.04%	443	$212K	New
IUSV iShares Core S&P U.S. Value	0.04%	2,344	$212K	New
SUSA iShares ESG Optimized MSCI U	0.04%	1,941	$212K	New
VGT Vanguard Info Tech ETF	0.04%	398	$209K	New
MS Morgan Stanley	0.04%	2,159	$203K	New
AMD Advanced Micro Devices	0.04%	1,118	$202K	New
LOW Lowe's Cos Inc.	0.04%	789	$201K	New
IFRA iShares US Infrastructure	0.04%	4,630	$201K	Reduce -22.6%
IVW iShares S&P 500 Growth ETF	0.04%	2,370	$200K	New

Other holdings (4): bonds, preferreds, convertibles and warrants · $4.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	56,125	$1.4M	Add +21.4%
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	56,793	$1.4M	Add +35.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	36,455	$868K	Add +13.0%
IBDP iShares Ibonds Dec 2024 Term	IBONDS DEC24 ETF · principal	19,521	$489K	Reduce -1.8%

Total filed on the 13F, all lines: $517.4M.

Portfolio Sells Q4 2023 → Q1 2024


IJR iShares Core S&P Small-Cap E	Reduce -0.1%	3.35%	−0.21
IEMG iShares Core MSCI Emerging	Reduce -3.3%	1.66%	−0.16
ACWV iShares MSCI Global Min Vol	Reduce -1.2%	2.83%	−0.13
USMV iShares MSCI USA Min Vol Fac	Reduce -2.1%	3.74%	−0.13
VIG Vanguard Dividend Apprec ETF	Reduce -1.0%	5.59%	−0.12
VTIP Vanguard Short-Term Tips	Reduce -15.1%	0.39%	−0.10
IWF iShares Russell 1000 Growth	Reduce -3.7%	7.59%	−0.10
JPST JPMorgan Ultra-Short Income	Sold out	0.00%	−0.05
VTI VG Morningstar TS MKT ETF-US	Reduce -1.6%	7.42%	−0.04
IEFA iShares Core MSCI Eafe ETF	Reduce -1.9%	0.92%	−0.04
VWO Vanguard Ftse Emerging Marke	Reduce -6.5%	0.23%	−0.03
HDV iShares Core High Dividend E	Reduce -3.5%	0.70%	−0.03
JEPQ JPM Nasdaq Equity Premium	Reduce -27.5%	0.06%	−0.02
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.7%	7.85%	−0.02
COST Costco Wholesale Corp.	Reduce -10.2%	0.19%	−0.02
IFRA iShares US Infrastructure	Reduce -22.6%	0.04%	−0.01
IWD iShares Russell 1000 Value E	Reduce -3.2%	0.30%	−0.01
WMT Walmart Inc.	Reduce -16.3%	0.07%	−0.01
IBTE iShares Ibonds Dec 2024 Term	Reduce -8.7%	0.05%	−0.01
LMT Lockheed Martin Corp.	Reduce -3.6%	0.05%	−0.01
KO The Coca-Cola Co.	Reduce -2.1%	0.06%	−0.00
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -1.9%	0.05%	−0.00
MO Altria Group Inc.	Reduce -4.9%	0.06%	−0.00
ITOT iShares Core S&P Total U.S.	Reduce -1.2%	1.86%	−0.00
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.0%	0.42%	−0.00
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.9%	3.18%	+0.00
MRK Merck & Co. Inc.	Reduce -0.1%	0.15%	+0.02
IJH iShares Core S&P Midcap ETF	Reduce -0.6%	4.48%	+0.02
VOO Vanguard S&P 500 ETF	Reduce -0.6%	2.13%	+0.02
LLY Eli Lilly & Co.	Reduce -3.8%	0.13%	+0.02
IVV iShares Core S&P 500 ETF	Reduce -0.1%	7.88%	+0.11

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +32.5%	0.29%	+0.16
MSFT Microsoft Corp.	Add +12.4%	1.16%	+0.16
IBDU iShares Ibonds Dec 2029 Term	New	0.16%	+0.16
JMUB JPMorgan Municipal ETF	Add +20.1%	1.16%	+0.11
AMZN Amazon.com Inc.	Add +17.0%	0.45%	+0.10
SCHD Schwab US DVD Equity ETF	Add +19.5%	0.63%	+0.09
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +141.9%	0.16%	+0.09
META Meta Platforms Inc. Class A	Add +8.6%	0.28%	+0.08
JPM JPMorgan Chase & Co.	Add +19.3%	0.32%	+0.07
UNP Union Pacific Corp.	New	0.06%	+0.06
AXP American Express Co.	New	0.06%	+0.06
IVE iShares S&P 500 Value ETF	New	0.06%	+0.06
QUAL iShares MSCI USA Quality Fac	New	0.06%	+0.06
VGIT Vanguard Intermediate-Term T	Add +49.4%	0.20%	+0.05
QCOM Qualcomm Inc.	New	0.05%	+0.05
NVO Novo-Nordisk A/S-Spons ADR	New	0.05%	+0.05
BRK.B Berkshire Hathaway Inc. Class B	Add +16.9%	0.24%	+0.05
TXN Texas Instruments Inc.	New	0.05%	+0.05
ASML ASML Holding NV-NY Reg SHS	New	0.05%	+0.05
XOM Exxon Mobil Corp.	New	0.05%	+0.05
TM Toyota Motor Corp. -Spon ADR	New	0.04%	+0.04
ADBE Adobe Inc.	New	0.04%	+0.04
AMGN Amgen Inc.	New	0.04%	+0.04
SYY Sysco Corp.	New	0.04%	+0.04
PGR Progressive Corp.	New	0.04%	+0.04
IUSV iShares Core S&P U.S. Value	New	0.04%	+0.04
SUSA iShares ESG Optimized MSCI U	New	0.04%	+0.04
NOC Northrop Grumman Corp.	New	0.04%	+0.04
VGT Vanguard Info Tech ETF	New	0.04%	+0.04
MS Morgan Stanley	New	0.04%	+0.04
AMD Advanced Micro Devices	New	0.04%	+0.04
LOW Lowe's Cos Inc.	New	0.04%	+0.04
GOOG Alphabet Inc. Class C	Add +20.5%	0.23%	+0.04
IVW iShares S&P 500 Growth ETF	New	0.04%	+0.04
JEPI JPMorgan Equity Premium Inco	Add +10.0%	0.53%	+0.03
HD Home Depot Inc.	Add +23.0%	0.16%	+0.03
DFAU Dimensional US Core Equity M	Add +52.9%	0.09%	+0.03
VFMF Vanguard US Multifactor ETF	Add +5.9%	0.41%	+0.03
MA Mastercard Inc. Class A	Add +30.9%	0.11%	+0.03
ABBV Abbvie Inc.	Add +33.1%	0.09%	+0.03
GOOGL Alphabet Inc. Class A	Add +9.5%	0.30%	+0.03
CVX Chevron Corp.	Add +37.2%	0.10%	+0.02
V Visa Inc. Class A	Add +13.4%	0.20%	+0.02
DIS The Walt Disney Co.	Add +8.5%	0.08%	+0.02
VB Vanguard Most SM-Cap ETF-Usd	Add +3.8%	0.83%	+0.02
CMCSA Comcast Corp. Class A	Add +38.6%	0.09%	+0.02
AVGO Broadcom Inc.	Add +15.9%	0.08%	+0.02
RTX RTX Corp.	Add +25.8%	0.06%	+0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +3.5%	0.64%	+0.02
AMAT Applied Materials Inc.	Add +8.5%	0.07%	+0.02

Notes & Other Activity Q4 2023 → Q1 2024


IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Add +21.4%	56,125	$1.4M
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Add +35.5%	56,793	$1.4M
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Add +13.0%	36,455	$868K
IBDP iShares Ibonds Dec 2024 Term	IBONDS DEC24 ETF · principal	Reduce -1.8%	19,521	$489K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	138	$787.9M	IVV, IWF, VTV, VTI, AGG
Q1 2026	134	$689.2M	IVV, VTV, IWF, VTI, AGG
Q4 2025	132	$692.9M	IVV, IWF, VTV, VTI, VIG
Q3 2025	146	$683.2M	IVV, IWF, VTV, VTI, VIG
Q2 2025	144	$624.5M	IVV, IWF, VTV, VTI, AGG
Q1 2025	124	$571.6M	VTV, IVV, IWF, VTI, AGG
Q4 2024	127	$589.2M	IVV, IWF, VTV, VTI, AGG
Q3 2024	120	$572.8M	VTV, IVV, IWF, VTI, AGG
Q2 2024	108	$523.3M	IVV, IWF, VTV, VTI, AGG
Q1 2024	123	$513.3M	IVV, VTV, IWF, VTI, VIG