Beaird Harris Wealth Management, LLC Q1 2022 Filing
Filed May 27, 2022
Portfolio Value
$276.7B
Holdings
633
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIPVANGUARD MALVERN FDS | 1,035,333 | $53.0B | 19.16% | |
| 2 | DFASDIMENSIONAL ETF TRUST | 612,538 | $34.3B | 12.41% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 567,221 | $26.4B | 9.55% | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 693,182 | $23.2B | 8.39% | |
| 5 | ETENERGY TRANSFER L P | 1,369,368 | $15.3B | 5.54% | |
| 6 | VOOVANGUARD INDEX FDS | 18,549 | $7.7B | 2.78% | |
| 7 | VLUEISHARES TR | 70,761 | $7.4B | 2.67% | |
| 8 | AAPLAPPLE INC | 36,422 | $6.4B | 2.30% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 79,146 | $6.3B | 2.28% | |
| 10 | AVEMAMERICAN CENTY ETF TR | 98,072 | $5.8B | 2.10% | |
| 11 | SPYSPDR S&P 500 ETF TR | 10,532 | $4.8B | 1.72% | |
| 12 | VNQVANGUARD INDEX FDS | 42,931 | $4.7B | 1.68% | |
| 13 | VSSVANGUARD INTL EQUITY INDEX F | 35,991 | $4.5B | 1.61% | |
| 14 | VEAVANGUARD TAX-MANAGED INTL FD | 80,904 | $3.9B | 1.40% | |
| 15 | SHWSHERWIN WILLIAMS CO | 13,363 | $3.3B | 1.21% | |
| 16 | AVDVAMERICAN CENTY ETF TR | 49,272 | $3.1B | 1.11% | |
| 17 | VTVVANGUARD INDEX FDS | 18,882 | $2.8B | 1.01% | |
| 18 | BSVVANGUARD BD INDEX FDS | 34,759 | $2.7B | 0.98% | |
| 19 | DLSWISDOMTREE TR | 37,871 | $2.6B | 0.94% | |
| 20 | VTIVANGUARD INDEX FDS | 10,931 | $2.5B | 0.90% | |
| 21 | HONHONEYWELL INTL INC | 12,262 | $2.4B | 0.86% | |
| 22 | VBVANGUARD INDEX FDS | 9,911 | $2.1B | 0.76% | |
| 23 | VBRVANGUARD INDEX FDS | 11,537 | $2.0B | 0.73% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,272 | $1.9B | 0.67% | |
| 25 | EFAISHARES TR | 22,124 | $1.6B | 0.59% | |
| 26 | DFACDIMENSIONAL ETF TRUST | 57,479 | $1.6B | 0.57% | |
| 27 | MSFTMICROSOFT CORP | 4,181 | $1.3B | 0.47% | |
| 28 | SCHFSCHWAB STRATEGIC TR | 34,170 | $1.3B | 0.45% | |
| 29 | IWFISHARES TR | 4,004 | $1.1B | 0.40% | |
| 30 | CVXCHEVRON CORP NEW | 6,671 | $1.1B | 0.39% | |
| 31 | TXNTEXAS INSTRS INC | 5,897 | $1.1B | 0.39% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 22,723 | $1.0B | 0.38% | |
| 33 | IWMISHARES TR | 4,510 | $926.0M | 0.33% | |
| 34 | IVVISHARES TR | 2,023 | $918.0M | 0.33% | |
| 35 | XOMEXXON MOBIL CORP | 10,202 | $843.0M | 0.30% | |
| 36 | EFVISHARES TR | 15,833 | $796.0M | 0.29% | |
| 37 | SCZISHARES TR | 11,776 | $781.0M | 0.28% | |
| 38 | COPCONOCOPHILLIPS | 7,691 | $769.0M | 0.28% | |
| 39 | PHYS/USPROTT PHYSICAL GOLD TR | 49,571 | $762.0M | 0.28% | |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 8,481 | $730.0M | 0.26% | |
| 41 | DFARDIMENSIONAL ETF TRUST | 24,202 | $656.0M | 0.24% | |
| 42 | EPDENTERPRISE PRODS PARTNERS L | 25,365 | $655.0M | 0.24% | |
| 43 | IJSISHARES TR | 6,214 | $636.0M | 0.23% | |
| 44 | TAT&T INC | 25,903 | $612.0M | 0.22% | |
| 45 | IGSBISHARES TR | 11,496 | $595.0M | 0.22% | |
| 46 | DFUSDIMENSIONAL ETF TRUST | 11,620 | $570.0M | 0.21% | |
| 47 | ACNACCENTURE PLC IRELAND | 1,644 | $554.0M | 0.20% | |
| 48 | PGPROCTER AND GAMBLE CO | 3,051 | $466.0M | 0.17% | |
| 49 | JNJJOHNSON & JOHNSON | 2,616 | $464.0M | 0.17% | |
| 50 | AMZNAMAZON COM INC | 135 | $440.0M | 0.16% | |
| 51 | PECOPHILLIPS EDISON & CO INC | 12,478 | $429.0M | 0.16% | |
| 52 | ABBVABBVIE INC | 2,575 | $417.0M | 0.15% | |
| 53 | IVLUISHARES TR | 15,999 | $407.0M | 0.15% | |
| 54 | PSLV/USPROTT PHYSICAL SILVER TR | 46,019 | $404.0M | 0.15% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 3,093 | $402.0M | 0.15% | |
| 56 | SCHCSCHWAB STRATEGIC TR | 9,909 | $376.0M | 0.14% | |
| 57 | NVDANVIDIA CORPORATION | 1,362 | $372.0M | 0.13% | |
| 58 | SBSISOUTHSIDE BANCSHARES INC | 8,547 | $349.0M | 0.13% | |
| 59 | CICIGNA CORP NEW | 1,425 | $341.0M | 0.12% | |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | 4,372 | $341.0M | 0.12% | |
| 61 | IWDISHARES TR | 2,053 | $341.0M | 0.12% | |
| 62 | BNDVANGUARD BD INDEX FDS | 4,140 | $329.0M | 0.12% | |
| 63 | ATOATMOS ENERGY CORP | 2,706 | $323.0M | 0.12% | |
| 64 | IWCISHARES TR | 2,509 | $323.0M | 0.12% | |
| 65 | PFEPFIZER INC | 6,131 | $317.0M | 0.11% | |
| 66 | PSXPHILLIPS 66 | 3,660 | $316.0M | 0.11% | |
| 67 | VEUVANGUARD INTL EQUITY INDEX F | 5,417 | $312.0M | 0.11% | |
| 68 | VUGVANGUARD INDEX FDS | 1,082 | $311.0M | 0.11% | |
| 69 | GOOGLALPHABET INC | 104 | $289.0M | 0.10% | |
| 70 | IYWISHARES TR | 2,800 | $289.0M | 0.10% | |
| 71 | XLFSELECT SECTOR SPDR TR | 7,263 | $278.0M | 0.10% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 5,450 | $278.0M | 0.10% | |
| 73 | WMWASTE MGMT INC DEL | 1,700 | $269.0M | 0.10% | |
| 74 | GOOGALPHABET INC | 93 | $260.0M | 0.09% | |
| 75 | OMCOMNICOM GROUP INC | 2,998 | $254.0M | 0.09% | |
| 76 | HDHOME DEPOT INC | 849 | $254.0M | 0.09% | |
| 77 | IWBISHARES TR | 960 | $240.0M | 0.09% | |
| 78 | SHMSPDR SER TR | 4,805 | $227.0M | 0.08% | |
| 79 | VFQYVANGUARD WELLINGTON FD | 1,946 | $226.0M | 0.08% | |
| 80 | MPCMARATHON PETE CORP | 2,556 | $219.0M | 0.08% | |
| 81 | AMGNAMGEN INC | 883 | $214.0M | 0.08% | |
| 82 | ISHGISHARES TR | 2,802 | $211.0M | 0.08% | |
| 83 | SOSOUTHERN CO | 2,893 | $210.0M | 0.08% | |
| 84 | FFORD MTR CO DEL | 11,903 | $201.0M | 0.07% | |
| 85 | TSLATESLA INC | 182 | $196.0M | 0.07% | |
| 86 | DDDUPONT DE NEMOURS INC | 2,632 | $194.0M | 0.07% | |
| 87 | DHRDANAHER CORPORATION | 663 | $194.0M | 0.07% | |
| 88 | JPMJPMORGAN CHASE & CO | 1,361 | $186.0M | 0.07% | |
| 89 | ISIIONIS PHARMACEUTICALS INC | 5,000 | $185.0M | 0.07% | |
| 90 | MAMASTERCARD INCORPORATED | 518 | $185.0M | 0.07% | |
| 91 | DUKDUKE ENERGY CORP NEW | 1,634 | $182.0M | 0.07% | |
| 92 | PGJINVESCO EXCHANGE TRADED FD T | 6,235 | $181.0M | 0.07% | |
| 93 | DBCINVESCO DB COMMDY INDX TRCK | 6,760 | $176.0M | 0.06% | |
| 94 | NKENIKE INC | 1,291 | $174.0M | 0.06% | |
| 95 | MCKMCKESSON CORP | 552 | $169.0M | 0.06% | |
| 96 | INTCINTEL CORP | 3,408 | $169.0M | 0.06% | |
| 97 | RTXRAYTHEON TECHNOLOGIES CORP | 1,655 | $164.0M | 0.06% | |
| 98 | DOWDOW INC | 2,581 | $164.0M | 0.06% | |
| 99 | DFAEDIMENSIONAL ETF TRUST | 6,143 | $161.0M | 0.06% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,496 | $156.0M | 0.06% |
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