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 |
|---|---|---|---|---|---|
| 101 | CTVACORTEVA INC | 2,681 | $154.0M | 0.06% | |
| 102 | METAMETA PLATFORMS INC | 675 | $150.0M | 0.05% | |
| 103 | DEDEERE & CO | 350 | $145.0M | 0.05% | |
| 104 | IDV*ISHARES TR | 4,495 | $143.0M | 0.05% | |
| 105 | SBUXSTARBUCKS CORP | 1,500 | $136.0M | 0.05% | |
| 106 | GEGENERAL ELECTRIC CO | 1,449 | $133.0M | 0.05% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 223 | $132.0M | 0.05% | |
| 108 | KOCOCA COLA CO | 2,109 | $131.0M | 0.05% | |
| 109 | BLVVANGUARD BD INDEX FDS | 1,425 | $131.0M | 0.05% | |
| 110 | VVVANGUARD INDEX FDS | 623 | $130.0M | 0.05% | |
| 111 | RLIRLI CORP | 1,178 | $130.0M | 0.05% | |
| 112 | AZNASTRAZENECA PLC | 1,882 | $125.0M | 0.05% | |
| 113 | HTHHILLTOP HOLDINGS INC | 4,223 | $124.0M | 0.04% | |
| 114 | AVIVAMERICAN CENTY ETF TR | 2,468 | $124.0M | 0.04% | |
| 115 | VVISA INC | 541 | $120.0M | 0.04% | |
| 116 | DTEDTE ENERGY CO | 895 | $118.0M | 0.04% | |
| 117 | AVLVAMERICAN CENTY ETF TR | 2,181 | $118.0M | 0.04% | |
| 118 | MMM3M CO | 785 | $117.0M | 0.04% | |
| 119 | DFAXDIMENSIONAL ETF TRUST | 4,631 | $116.0M | 0.04% | |
| 120 | MRKMERCK & CO INC | 1,385 | $114.0M | 0.04% | |
| 121 | VNQIVANGUARD INTL EQUITY INDEX F | 2,172 | $113.0M | 0.04% | |
| 122 | AXPAMERICAN EXPRESS CO | 602 | $113.0M | 0.04% | |
| 123 | IJRISHARES TR | 1,035 | $112.0M | 0.04% | |
| 124 | EMREMERSON ELEC CO | 1,122 | $110.0M | 0.04% | |
| 125 | LHXL3HARRIS TECHNOLOGIES INC | 430 | $107.0M | 0.04% | |
| 126 | NEENEXTERA ENERGY INC | 1,256 | $106.0M | 0.04% | |
| 127 | OGEOGE ENERGY CORP | 2,605 | $106.0M | 0.04% | |
| 128 | MCHIISHARES TR | 1,966 | $104.0M | 0.04% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 177 | $102.0M | 0.04% | |
| 130 | LRCXEURLAM RESEARCH CORP | 187 | $101.0M | 0.04% | |
| 131 | SCHOSCHWAB STRATEGIC TR | 2,019 | $100.0M | 0.04% | |
| 132 | ABTABBOTT LABS | 834 | $99.0M | 0.04% | |
| 133 | GRBKGREEN BRICK PARTNERS INC | 5,000 | $99.0M | 0.04% | |
| 134 | PNCPNC FINL SVCS GROUP INC | 526 | $97.0M | 0.04% | |
| 135 | BROBROWN & BROWN INC | 1,332 | $96.0M | 0.03% | |
| 136 | PEPPEPSICO INC | 570 | $95.0M | 0.03% | |
| 137 | UPSUNITED PARCEL SERVICE INC | 445 | $95.0M | 0.03% | |
| 138 | VOVANGUARD INDEX FDS | 400 | $95.0M | 0.03% | |
| 139 | ICEINTERCONTINENTAL EXCHANGE IN | 711 | $94.0M | 0.03% | |
| 140 | CSXCSX CORP | 2,475 | $93.0M | 0.03% | |
| 141 | CRMSALESFORCE COM INC | 437 | $93.0M | 0.03% | |
| 142 | CP.TOCANADIAN PAC RY LTD | 1,121 | $93.0M | 0.03% | |
| 143 | ISCFISHARES TR | 2,684 | $92.0M | 0.03% | |
| 144 | LQDISHARES TR | 754 | $91.0M | 0.03% | |
| 145 | VTWOVANGUARD SCOTTSDALE FDS | 1,057 | $88.0M | 0.03% | |
| 146 | XLESELECT SECTOR SPDR TR | 1,142 | $87.0M | 0.03% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 1,193 | $87.0M | 0.03% | |
| 148 | AGGISHARES TR | 811 | $87.0M | 0.03% | |
| 149 | CLCOLGATE PALMOLIVE CO | 1,121 | $85.0M | 0.03% | |
| 150 | BXBLACKSTONE INC | 655 | $83.0M | 0.03% | |
| 151 | ELLAUDER ESTEE COS INC | 300 | $82.0M | 0.03% | |
| 152 | VTEBVANGUARD MUN BD FDS | 1,593 | $82.0M | 0.03% | |
| 153 | UGIUGI CORP NEW | 2,250 | $81.0M | 0.03% | |
| 154 | DEODIAGEO PLC | 400 | $81.0M | 0.03% | |
| 155 | 0E41ENLINK MIDSTREAM LLC | 8,422 | $81.0M | 0.03% | |
| 156 | CMSCMS ENERGY CORP | 1,088 | $76.0M | 0.03% | |
| 157 | AMDADVANCED MICRO DEVICES INC | 679 | $74.0M | 0.03% | |
| 158 | ADIANALOG DEVICES INC | 447 | $74.0M | 0.03% | |
| 159 | SDYSPDR SER TR | 562 | $72.0M | 0.03% | |
| 160 | BSCOINVESCO EXCH TRD SLF IDX FD | 3,436 | $72.0M | 0.03% | |
| 161 | MRO*MARATHON OIL CORP | 2,809 | $71.0M | 0.03% | |
| 162 | IQLTISHARES TR | 1,925 | $71.0M | 0.03% | |
| 163 | XELXCEL ENERGY INC | 964 | $70.0M | 0.03% | |
| 164 | NDQINVESCO QQQ TR | 190 | $69.0M | 0.02% | |
| 165 | DISDISNEY WALT CO | 494 | $68.0M | 0.02% | |
| 166 | TDIVFIRST TR EXCHANGE-TRADED FD | 1,120 | $66.0M | 0.02% | |
| 167 | UNHUNITEDHEALTH GROUP INC | 127 | $65.0M | 0.02% | |
| 168 | LUVSOUTHWEST AIRLS CO | 1,404 | $64.0M | 0.02% | |
| 169 | NLYEURANNALY CAPITAL MANAGEMENT IN | 9,059 | $64.0M | 0.02% | |
| 170 | BABOEING CO | 328 | $63.0M | 0.02% | |
| 171 | MCDMCDONALDS CORP | 253 | $63.0M | 0.02% | |
| 172 | CCOCAMECO CORP | 2,170 | $63.0M | 0.02% | |
| 173 | KYNKAYNE ANDERSON ENERGY INFRST | 6,741 | $62.0M | 0.02% | |
| 174 | —EXCHANGE TRADED CONCEPTS TR | 704 | $59.0M | 0.02% | |
| 175 | IIPRINNOVATIVE INDL PPTYS INC | 281 | $58.0M | 0.02% | |
| 176 | AFLAFLAC INC | 888 | $57.0M | 0.02% | |
| 177 | LLYLILLY ELI & CO | 196 | $56.0M | 0.02% | |
| 178 | BSCRINVESCO EXCH TRD SLF IDX FD | 2,790 | $56.0M | 0.02% | |
| 179 | BSCQINVESCO EXCH TRD SLF IDX FD | 2,809 | $56.0M | 0.02% | |
| 180 | NFLXNETFLIX INC | 147 | $55.0M | 0.02% | |
| 181 | SPYGSPDR SER TR | 825 | $55.0M | 0.02% | |
| 182 | IAU*GOLD TR | 1,489 | $55.0M | 0.02% | |
| 183 | AMATAPPLIED MATLS INC | 412 | $54.0M | 0.02% | |
| 184 | BPBP PLC | 1,786 | $53.0M | 0.02% | |
| 185 | SCHXSCHWAB STRATEGIC TR | 972 | $52.0M | 0.02% | |
| 186 | BSMBLACK STONE MINERALS L P | 3,882 | $52.0M | 0.02% | |
| 187 | EEMISHARES TR | 1,159 | $52.0M | 0.02% | |
| 188 | PYPLPAYPAL HLDGS INC | 444 | $51.0M | 0.02% | |
| 189 | PWBINVESCO EXCHANGE TRADED FD T | 711 | $51.0M | 0.02% | |
| 190 | VOOVVANGUARD ADMIRAL FDS INC | 340 | $51.0M | 0.02% | |
| 191 | AKXANSYS INC | 157 | $50.0M | 0.02% | |
| 192 | CWTCALIFORNIA WTR SVC GROUP | 833 | $49.0M | 0.02% | |
| 193 | TXTTEXTRON INC | 646 | $48.0M | 0.02% | |
| 194 | REZIRESIDEO TECHNOLOGIES INC | 2,000 | $48.0M | 0.02% | |
| 195 | SCHDSCHWAB STRATEGIC TR | 595 | $47.0M | 0.02% | |
| 196 | TYLTYLER TECHNOLOGIES INC | 100 | $44.0M | 0.02% | |
| 197 | RIVNRIVIAN AUTOMOTIVE INC | 873 | $44.0M | 0.02% | |
| 198 | PICKISHARES INC | 830 | $43.0M | 0.02% | |
| 199 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 1,990 | $42.0M | 0.02% | |
| 200 | USBUS BANCORP DEL | 770 | $41.0M | 0.01% |