0001172661-24-000510.txt : 20240207 0001172661-24-000510.hdr.sgml : 20240207 20240207111126 ACCESSION NUMBER: 0001172661-24-000510 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARON SILVER STEVENS FINANCIAL ADVISORS, LLC CENTRAL INDEX KEY: 0001851395 ORGANIZATION NAME: IRS NUMBER: 651039401 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21116 FILM NUMBER: 24602898 BUSINESS ADDRESS: STREET 1: 4800 N. FEDERAL HIGHWAY STREET 2: SUITE 210-A CITY: BOCA RATON STATE: FL ZIP: 33431 BUSINESS PHONE: 561-447-1997 MAIL ADDRESS: STREET 1: 4800 N. FEDERAL HIGHWAY STREET 2: SUITE 210-A CITY: BOCA RATON STATE: FL ZIP: 33431 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001851395 XXXXXXXX 12-31-2023 12-31-2023 false BARON SILVER STEVENS FINANCIAL ADVISORS, LLC

4800 N. Federal Highway Suite 210-a Boca Raton FL 33431

13F HOLDINGS REPORT 028-21116 000126767 801-69482 N Carrie Prusa 561-447-1997 /s/ Carrie Prusa Boca Raton FL 02-07-2024 0 105 476737457 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 295063 1904 SH SOLE 0 0 1904 ALPHABET INC CAP STK CL A 02079K305 1316858 9427 SH SOLE 0 0 9427 ALPHABET INC CAP STK CL C 02079K107 919286 6523 SH SOLE 0 0 6523 ALTRIA GROUP INC COM 02209S103 295773 7332 SH SOLE 0 0 7332 AMAZON COM INC COM 023135106 1655994 10899 SH SOLE 0 0 10899 AMERICAN WTR WKS CO INC NEW COM 030420103 230455 1746 SH SOLE 0 0 1746 APPLE INC COM 037833100 8282987 43022 SH SOLE 0 0 43022 APPLIED MATLS INC COM 038222105 269847 1665 SH SOLE 0 0 1665 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 888440 2491 SH SOLE 0 0 2491 BROADCOM INC COM 11135F101 316269 283 SH SOLE 0 0 283 CHEVRON CORP NEW COM 166764100 336952 2259 SH SOLE 0 0 2259 CISCO SYS INC COM 17275R102 266605 5277 SH SOLE 0 0 5277 COCA COLA CO COM 191216100 285811 4850 SH SOLE 0 0 4850 COMCAST CORP NEW CL A 20030N101 326419 7444 SH SOLE 0 0 7444 COSTCO WHSL CORP NEW COM 22160K105 988800 1498 SH SOLE 0 0 1498 CSX CORP COM 126408103 275106 7935 SH SOLE 0 0 7935 DANAHER CORPORATION COM 235851102 409317 1769 SH SOLE 0 0 1769 DEERE & CO COM 244199105 339090 848 SH SOLE 0 0 848 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 346432 6684 SH SOLE 0 0 6684 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 266998 8030 SH SOLE 0 0 8030 DISNEY WALT CO COM 254687106 289776 3209 SH SOLE 0 0 3209 DUKE ENERGY CORP NEW COM NEW 26441C204 290494 2994 SH SOLE 0 0 2994 ELI LILLY & CO COM 532457108 509764 875 SH SOLE 0 0 875 GILEAD SCIENCES INC COM 375558103 1050700 12970 SH SOLE 0 0 12970 HOME DEPOT INC COM 437076102 590290 1703 SH SOLE 0 0 1703 HONEYWELL INTL INC COM 438516106 282810 1349 SH SOLE 0 0 1349 INVESCO QQQ TR UNIT SER 1 46090E103 377987 923 SH SOLE 0 0 923 ISHARES INC CORE MSCI EMKT 46434G103 8627633 170574 SH SOLE 0 0 170574 ISHARES INC MSCI GBL MIN VOL 464286525 14015400 139665 SH SOLE 0 0 139665 ISHARES TR CORE US AGGBD ET 464287226 27598256 278068 SH SOLE 0 0 278068 ISHARES TR IBDS DEC28 ETF 46435U515 709458 28277 SH SOLE 0 0 28277 ISHARES TR CORE S&P500 ETF 464287200 36806137 77060 SH SOLE 0 0 77060 ISHARES TR CORE TOTAL USD 46434V613 335850 7290 SH SOLE 0 0 7290 ISHARES TR NATIONAL MUN ETF 464288414 11296126 104198 SH SOLE 0 0 104198 ISHARES TR CORE S&P TTL STK 464287150 8807432 83697 SH SOLE 0 0 83697 ISHARES TR US INFRASTRUC 46435U713 240821 5980 SH SOLE 0 0 5980 ISHARES TR IBONDS 27 ETF 46435UAA9 771992 32260 PRN SOLE 0 0 32260 ISHARES TR U S EQUITY FACTR 46434V282 406409 8416 SH SOLE 0 0 8416 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1144684 46231 PRN SOLE 0 0 46231 ISHARES TR S&P MC 400VL ETF 464287705 275977 2420 SH SOLE 0 0 2420 ISHARES TR CORE HIGH DV ETF 46429B663 3452986 33856 SH SOLE 0 0 33856 ISHARES TR MSCI USA VALUE 46432F388 2376147 23489 SH SOLE 0 0 23489 ISHARES TR EXPONENTIAL TECH 46434V381 2668705 44575 SH SOLE 0 0 44575 ISHARES TR MSCI USA MIN VOL 46429B697 18307710 234624 SH SOLE 0 0 234624 ISHARES TR IBONDS DEC24 ETF 46434VBG4 495273 19882 PRN SOLE 0 0 19882 ISHARES TR RUS 1000 VAL ETF 464287598 1482540 8972 SH SOLE 0 0 8972 ISHARES TR CORE S&P SCP ETF 464287804 16881541 155950 SH SOLE 0 0 155950 ISHARES TR CORE MSCI TOTAL 46432F834 5256450 80956 SH SOLE 0 0 80956 ISHARES TR IBONDS 24 TRM TS 46436E874 287375 12044 SH SOLE 0 0 12044 ISHARES TR RUSSELL 2000 ETF 464287655 231017 1151 SH SOLE 0 0 1151 ISHARES TR IBONDS DEC2026 46435GAA0 1001771 41915 PRN SOLE 0 0 41915 ISHARES TR RUS 1000 GRW ETF 464287614 36374876 119982 SH SOLE 0 0 119982 ISHARES TR CORE MSCI EAFE 46432F842 4540248 64538 SH SOLE 0 0 64538 ISHARES TR CORE S&P MCP ETF 464287507 21109777 76167 SH SOLE 0 0 76167 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 250798 4993 SH SOLE 0 0 4993 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2333296 42439 SH SOLE 0 0 42439 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 4992194 97963 SH SOLE 0 0 97963 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 391651 7844 SH SOLE 0 0 7844 JOHNSON & JOHNSON COM 478160104 853806 5447 SH SOLE 0 0 5447 JPMORGAN CHASE & CO COM 46625H100 1157491 6805 SH SOLE 0 0 6805 LOCKHEED MARTIN CORP COM 539830109 276250 610 SH SOLE 0 0 610 MASTERCARD INCORPORATED CL A 57636Q104 372770 874 SH SOLE 0 0 874 MCDONALDS CORP COM 580135101 553003 1865 SH SOLE 0 0 1865 MERCK & CO INC COM 58933Y105 623376 5718 SH SOLE 0 0 5718 META PLATFORMS INC CL A 30303M102 958878 2709 SH SOLE 0 0 2709 MICROSOFT CORP COM 594918104 4718037 12547 SH SOLE 0 0 12547 NEXTERA ENERGY INC COM 65339F101 1216062 20021 SH SOLE 0 0 20021 NVIDIA CORPORATION COM 67066G104 613082 1238 SH SOLE 0 0 1238 PEPSICO INC COM 713448108 566273 3334 SH SOLE 0 0 3334 PFIZER INC COM 717081103 339588 11795 SH SOLE 0 0 11795 PHILIP MORRIS INTL INC COM 718172109 235042 2498 SH SOLE 0 0 2498 PROCTER AND GAMBLE CO COM 742718109 799533 5456 SH SOLE 0 0 5456 RTX CORPORATION COM 75513E101 224487 2668 SH SOLE 0 0 2668 SALESFORCE INC COM 79466L302 203144 772 SH SOLE 0 0 772 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2560633 33635 SH SOLE 0 0 33635 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1518667 7890 SH SOLE 0 0 7890 SPDR GOLD TR GOLD SHS 78463V107 274329 1435 SH SOLE 0 0 1435 SPDR S&P 500 ETF TR TR UNIT 78462F103 2008185 4225 SH SOLE 0 0 4225 STARBUCKS CORP COM 855244109 218535 2276 SH SOLE 0 0 2276 TESLA INC COM 88160R101 659714 2655 SH SOLE 0 0 2655 THERMO FISHER SCIENTIFIC INC COM 883556102 249295 470 SH SOLE 0 0 470 TRANE TECHNOLOGIES PLC SHS G8994E103 586336 2404 SH SOLE 0 0 2404 UNITEDHEALTH GROUP INC COM 91324P102 404329 768 SH SOLE 0 0 768 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19361074 263237 SH SOLE 0 0 263237 VANGUARD INDEX FDS SMALL CP ETF 922908751 3843416 18016 SH SOLE 0 0 18016 VANGUARD INDEX FDS TOTAL STK MKT 922908769 35327557 148923 SH SOLE 0 0 148923 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9985865 22861 SH SOLE 0 0 22861 VANGUARD INDEX FDS MID CAP ETF 922908629 2975596 12791 SH SOLE 0 0 12791 VANGUARD INDEX FDS GROWTH ETF 922908736 15042588 48387 SH SOLE 0 0 48387 VANGUARD INDEX FDS VALUE ETF 922908744 37265068 249265 SH SOLE 0 0 249265 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1590839 28337 SH SOLE 0 0 28337 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1258382 30618 SH SOLE 0 0 30618 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 411006 3995 SH SOLE 0 0 3995 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2313998 48726 SH SOLE 0 0 48726 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13928201 272835 SH SOLE 0 0 272835 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 697603 11760 SH SOLE 0 0 11760 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27051419 158752 SH SOLE 0 0 158752 VANGUARD STAR FDS VG TL INTL STK F 921909768 15147652 261347 SH SOLE 0 0 261347 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1327788 27720 SH SOLE 0 0 27720 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1785970 15551 SH SOLE 0 0 15551 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8209129 73539 SH SOLE 0 0 73539 VANGUARD WORLD FD ESG US STK ETF 921910733 377411 4437 SH SOLE 0 0 4437 VERIZON COMMUNICATIONS INC COM 92343V104 212360 5633 SH SOLE 0 0 5633 VISA INC COM CL A 92826C839 859510 3301 SH SOLE 0 0 3301 WALMART INC COM 931142103 399327 2533 SH SOLE 0 0 2533