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BARON SILVER STEVENS FINANCIAL ADVISORS, LLC

CIK 0001851395

Annualised vol
1.798107%
Beta
0.089051
HHI
403.627674
Top-10 weight
55.561784%
VaR 95%
0.167485%
VaR 99%
0.335366%
Max drawdown
2.96241%
Matched value
9.005565%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
AAPL ADDED 66,717 40,299 65.55% 19,305,456
GOOGL REDUCED 15,843 15,853 -0.06% 5,634,815
MSFT REDUCED 13,255 13,409 -1.15% 4,944,603
JPM ADDED 14,335 8,015 78.85% 4,692,528
AMZN ADDED 12,217 12,215 0.02% 2,911,800
NVDA REDUCED 12,257 12,296 -0.32% 2,452,503
V REDUCED 5,136 5,436 -5.52% 1,762,323
COST REDUCED 1,811 1,830 -1.04% 1,694,448
META ADDED 2,946 2,930 0.55% 1,659,495
JNJ ADDED 5,253 4,977 5.55% 1,334,150
TSLA REDUCED 3,057 3,083 -0.84% 1,285,774
AVGO ADDED 3,400 3,290 3.34% 1,284,475
NEE ADDED 14,599 14,010 4.2% 1,281,354
PEP REDUCED 9,201 9,269 -0.73% 1,245,836
PG REDUCED 7,956 8,041 -1.06% 1,166,784
TT UNCHANGED 2,079 2,079 0.0% 1,021,122
LLY REDUCED 775 784 -1.15% 930,558
GILD UNCHANGED 7,173 7,173 0.0% 906,326
MRK ADDED 6,964 6,771 2.85% 894,874
WMT UNCHANGED 7,602 7,602 0.0% 861,034
CAT ADDED 794 777 2.19% 845,531
SO ADDED 8,372 8,085 3.55% 801,284
CVX REDUCED 4,329 4,475 -3.26% 717,575
UNH UNCHANGED 1,565 1,565 0.0% 650,461
HD REDUCED 1,777 1,824 -2.58% 626,712
MO ADDED 8,289 7,289 13.72% 596,397
MCD REDUCED 2,042 2,230 -8.43% 551,984
MA ADDED 1,072 1,022 4.89% 550,579
RTX ADDED 2,895 2,889 0.21% 549,271
PFE REDUCED 22,560 22,860 -1.31% 543,245
ABBV REDUCED 1,986 2,002 -0.8% 499,757
DUK REDUCED 3,875 3,954 -2.0% 490,567
AMD NEW 813 - - 472,280
ED UNCHANGED 3,967 3,967 0.0% 438,869
AXP ADDED 1,137 1,108 2.62% 384,590
CSX UNCHANGED 7,733 7,733 0.0% 367,549
GS REDUCED 346 350 -1.14% 350,371
MS ADDED 1,637 1,504 8.84% 342,198
LIN UNCHANGED 622 622 0.0% 322,781
DE REDUCED 496 530 -6.42% 314,628
KLAC NEW 1,030 - - 310,761
AMGN REDUCED 835 837 -0.24% 302,370
ANET NEW 1,747 - - 296,780
PM ADDED 1,638 1,576 3.93% 296,390
KO UNCHANGED 3,580 3,580 0.0% 290,947
LMT UNCHANGED 563 563 0.0% 287,081
MSI UNCHANGED 691 691 0.0% 286,965
BLK NEW 3,503 - - 280,800
VZ UNCHANGED 6,226 6,226 0.0% 263,634
ORCL REDUCED 1,637 1,647 -0.61% 239,902
GD UNCHANGED 633 633 0.0% 224,234
TMO UNCHANGED 444 444 0.0% 222,938
BA NEW 959 - - 207,595
T CLOSED OUT 0 9,267 -100.0% 0
ABT CLOSED OUT 0 2,471 -100.0% 0
SHOP CLOSED OUT 0 1,737 -100.0% 0
HON CLOSED OUT 0 1,464 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- ISHARES TR CORE S&P500 ETF 464287200 65,686,644 8.31 87712.0
- ISHARES TR RUS 1000 GRW ETF 464287614 60,481,228 7.65 487084.0
- VANGUARD INDEX FDS VALUE ETF 922908744 57,838,202 7.32 265398.0
- VANGUARD INDEX FDS TOTAL STK MKT 922908769 53,913,390 6.82 145696.0
- ISHARES TR CORE US AGGBD ET 464287226 45,206,947 5.72 456728.0
- VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43,435,156 5.49 183565.0
- VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31,058,465 3.93 423082.0
- ISHARES TR CORE S&P MCP ETF 464287507 29,388,606 3.72 381125.0
- VANGUARD STAR FDS VG TL INTL STK F 921909768 26,533,713 3.36 310372.0
- VANGUARD INDEX FDS GROWTH ETF 922908736 25,724,710 3.25 298638.0
- ISHARES TR CORE S&P SCP ETF 464287804 25,328,489 3.2 170780.0
- ISHARES TR MSCI USA MIN ETF 46429B697 21,336,547 2.7 221195.0
AAPL ADDED APPLE INC COM 037833100 19,305,456 2.44 66717.0
- ISHARES INC CORE MSCI EMKT 46434G103 17,985,709 2.27 217113.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,541,310 2.22 25540.0
- ISHARES TR CORE S&P TTL STK 464287150 16,936,448 2.14 103101.0
- ISHARES INC MSCI GBL MIN VOL 464286525 15,495,697 1.96 128883.0
- J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 13,883,172 1.76 274073.0
- ISHARES TR CORE MSCI TOTAL 46432F834 13,646,123 1.73 142981.0
- VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,560,747 1.34 208792.0
- VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,055,813 1.27 63632.0
- ISHARES TR NATIONAL MUN ETF 464288414 9,834,900 1.24 91385.0
- ISHARES TR CORE MSCI EAFE 46432F842 9,331,418 1.18 96618.0
- VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 7,618,248 0.96 43048.0
- SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,015,696 0.89 221245.0
- VANGUARD INDEX FDS SMALL CP ETF 922908751 6,995,310 0.88 23077.0
- DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6,133,174 0.78 118653.0
- VANGUARD INDEX FDS MID CAP ETF 922908629 5,714,596 0.72 70927.0
MSFT REDUCED MICROSOFT CORP COM 594918104 4,944,603 0.63 13255.0
- VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,735,799 0.6 80295.0
JPM ADDED JPMORGAN CHASE & CO COM 46625H100 4,692,528 0.59 14335.0
- ISHARES TR MSCI USA VALUE 46432F388 4,036,362 0.51 20201.0
- ISHARES TR CORE HIGH DV ETF 46429B663 3,626,407 0.46 132302.0
- ISHARES TR FUTU EXPO TE ETF 46434V381 3,318,314 0.42 40158.0
GOOGL REDUCED ALPHABET INC CAP STK CL A 02079K305 3,267,504 0.41 9143.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,158,090 0.4 4229.0
- SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,075,374 0.39 16142.0
AMZN ADDED AMAZON COM INC COM 023135106 2,911,800 0.37 12217.0
- ISHARES TR 0-3 MTH TREASURY 46436E718 2,907,926 0.37 28885.0
- VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,799,975 0.35 46908.0
- VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,657,412 0.34 37297.0
- VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,469,034 0.31 29481.0
NVDA REDUCED NVIDIA CORPORATION COM 67066G104 2,452,503 0.31 12257.0
GOOGL REDUCED ALPHABET INC CAP STK CL C 02079K107 2,367,311 0.3 6700.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,874,961 0.24 3747.0
- VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,848,062 0.23 36792.0
V REDUCED VISA INC COM CL A 92826C839 1,762,323 0.22 5136.0
COST REDUCED COSTCO WHOLESALE CORPORATION COM 22160K105 1,694,448 0.21 1811.0
META ADDED META PLATFORMS INC CL A 30303M102 1,659,495 0.21 2946.0
- CINCINNATI FINL CORP COM 172062101 1,486,119 0.19 8027.0
- ISHARES TR IBONDS DEC2026 46435GAA0 1,471,208 0.19 60718.0
- FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,409,735 0.18 30990.0
- ISHARES TR IBDS DEC28 ETF 46435U515 1,369,484 0.17 54236.0
JNJ ADDED JOHNSON & JOHNSON COM 478160104 1,334,150 0.17 5253.0
- APPLIED MATLS INC COM 038222105 1,297,874 0.16 1795.0
TSLA REDUCED TESLA INC COM 88160R101 1,285,774 0.16 3057.0
AVGO ADDED BROADCOM INC COM 11135F101 1,284,475 0.16 3400.0
NEE ADDED NEXTERA ENERGY INC COM 65339F101 1,281,354 0.16 14599.0
- ISHARES TR RUS 1000 VAL ETF 464287598 1,259,060 0.16 5193.0
PEP REDUCED PEPSICO INC COM 713448108 1,245,836 0.16 9201.0
- ISHARES TR IBONDS DEC 29 46436E205 1,238,367 0.16 53470.0
- ISHARES TR IBONDS 27 ETF 46435UAA9 1,199,785 0.15 49536.0
PG REDUCED PROCTER & GAMBLE CO COM 742718109 1,166,784 0.15 7956.0
TT UNCHANGED TRANE TECHNOLOGIES PLC SHS G8994E103 1,021,122 0.13 2079.0
- DISNEY WALT CO COM 254687106 1,005,428 0.13 10446.0
- J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 942,540 0.12 18638.0
LLY REDUCED ELI LILLY & CO COM 532457108 930,558 0.12 775.0
GILD UNCHANGED GILEAD SCIENCES INC COM 375558103 906,326 0.11 7173.0
MRK ADDED MERCK & CO INC COM 58933Y105 894,874 0.11 6964.0
- EXXON MOBIL CORP COM 30231G102 891,861 0.11 6523.0
WMT UNCHANGED WALMART INC COM 931142103 861,034 0.11 7602.0
CAT ADDED CATERPILLAR INC COM 149123101 845,531 0.11 794.0
- ISHARES TR U S EQUITY FACTR 46434V282 821,342 0.1 10860.0
SO ADDED SOUTHERN CO COM 842587107 801,284 0.1 8372.0
- ISHARES TR IBONDS DEC 2030 46436E726 759,945 0.1 34859.0
- INVESCO QQQ TR UNIT SER 1 46090E103 753,337 0.1 1023.0
CVX REDUCED CHEVRON CORPORATION COM 166764100 717,575 0.09 4329.0
- ISHARES TR IBONDS DEC 2031 46436E486 691,596 0.09 33186.0
- SPDR GOLD TR GOLD SHS 78463V107 687,397 0.09 1866.0
UNH UNCHANGED UNITEDHEALTH GROUP INC COM 91324P102 650,461 0.08 1565.0
- VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 627,015 0.08 3995.0
HD REDUCED HOME DEPOT INC COM 437076102 626,712 0.08 1777.0
MO ADDED ALTRIA GROUP INC COM 02209S103 596,397 0.08 8289.0
- CISCO SYS INC COM 17275R102 583,643 0.07 4968.0
MCD REDUCED MCDONALDS CORP COM 580135101 551,984 0.07 2042.0
MA ADDED MASTERCARD INCORPORATED CL A 57636Q104 550,579 0.07 1072.0
RTX ADDED RTX CORPORATION COM 75513E101 549,271 0.07 2895.0
- DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 547,687 0.07 6684.0
PFE REDUCED PFIZER INC COM 717081103 543,245 0.07 22560.0
- AMERICAN CENTY ETF TR US EQT ETF 025072885 541,650 0.07 4229.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 536,830 0.07 1909.0
ABBV REDUCED ABBVIE INC COM 00287Y109 499,757 0.06 1986.0
DUK REDUCED DUKE ENERGY CORP NEW COM NEW 26441C204 490,567 0.06 3875.0
- SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 486,309 0.06 19056.0
AMD NEW ADVANCED MICRO DEVICES INC COM 007903107 472,280 0.06 813.0
- ISHARES TR MSCI USA QLT FCT 46432F339 452,026 0.06 2060.0
ED UNCHANGED CONSOLIDATED EDISON INC COM 209115104 438,869 0.06 3967.0
- VANGUARD WORLD FD INF TECH ETF 92204A702 432,184 0.05 3616.0
- AMPHENOL CORP CL A 032095101 399,894 0.05 2268.0
- ASML HLDG NV N Y REGISTRY SHS N07059210 393,909 0.05 198.0
AXP ADDED AMERICAN EXPRESS CO COM 025816109 384,590 0.05 1137.0
CSX UNCHANGED CSX CORP COM 126408103 367,549 0.05 7733.0
- ISHARES TR ESG AWR MSCI USA 46435G425 364,002 0.05 2224.0
- VANGUARD WORLD FD ESG US STK ETF 921910733 354,932 0.04 2684.0
- ISHARES TR CORE UNIVRSL USD 46434V613 351,340 0.04 7613.0
GS REDUCED GOLDMAN SACHS GROUP INC COM 38141G104 350,371 0.04 346.0
- ISHARES TR RUSSELL 2000 ETF 464287655 348,822 0.04 1161.0
MS ADDED MORGAN STANLEY COM NEW 617446448 342,198 0.04 1637.0
- CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 339,793 0.04 7199.0
- NORTHROP GRUMMAN CORP COM 666807102 329,524 0.04 647.0
LIN UNCHANGED LINDE PLC SHS G54950103 322,781 0.04 622.0
- J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 317,305 0.04 5618.0
DE REDUCED DEERE & CO COM 244199105 314,628 0.04 496.0
KLAC NEW KLA CORP COM NEW 482480100 310,761 0.04 1030.0
- TEXAS INSTRS INC COM 882508104 309,719 0.04 1039.0
AMGN REDUCED AMGEN INC COM 031162100 302,370 0.04 835.0
- INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 302,228 0.04 15408.0
ANET NEW ARISTA NETWORKS INC COM SHS 040413205 296,780 0.04 1747.0
PM ADDED PHILIP MORRIS INTL INC COM 718172109 296,390 0.04 1638.0
KO UNCHANGED COCA COLA CO COM 191216100 290,947 0.04 3580.0
- ISHARES TR CORE S&P US GWT 464287671 287,402 0.04 1528.0
LMT UNCHANGED LOCKHEED MARTIN CORP COM 539830109 287,081 0.04 563.0
MSI UNCHANGED MOTOROLA SOLUTIONS INC COM NEW 620076307 286,965 0.04 691.0
- AMERICAN ELEC PWR CO INC COM 025537101 282,918 0.04 2067.0
BLK NEW BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 280,800 0.04 3503.0
- ISHARES TR CORE S&P US VLU 464287663 270,418 0.03 2455.0
- PRUDENTIAL FINL INC COM 744320102 264,536 0.03 2451.0
VZ UNCHANGED VERIZON COMMUNICATIONS INC COM 92343V104 263,634 0.03 6226.0
- UNION PAC CORP COM 907818108 253,096 0.03 930.0
ORCL REDUCED ORACLE CORP COM 68389X105 239,902 0.03 1637.0
- ISHARES TR ESG OPTIMIZED 464288802 239,319 0.03 1551.0
- ISHARES TR RUS 1000 ETF 464287622 238,739 0.03 583.0
- SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 235,970 0.03 8018.0
GD UNCHANGED GENERAL DYNAMICS CORP COM 369550108 224,234 0.03 633.0
TMO UNCHANGED THERMO FISHER SCIENTIFIC INC COM 883556102 222,938 0.03 444.0
- ISHARES INC MSCI ISRAEL ETF 464286632 215,604 0.03 1786.0
BA NEW BOEING CO COM 097023105 207,595 0.03 959.0
- VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 206,887 0.03 1047.0
- ISHARES TR S&P 500 VAL ETF 464287408 206,852 0.03 911.0
- VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 200,980 0.03 4393.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-31 790,592,069 140 1.798107 0.089051 2.96241
2026-03-31 2026-05-13 689,193,705 134 1.532287 0.076734 2.610922
2025-12-31 2026-02-06 692,899,923 132 1.699946 0.085065 2.826403
2025-09-30 2025-10-28 683,163,411 146 2.102084 0.104272 3.319698
2025-03-31 2025-05-07 571,582,224 124 1.454961 0.072601 2.392348
2024-12-31 2025-01-17 589,248,305 127 1.634969 0.081625 2.628241