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 |
|---|---|---|---|---|---|
| 201 | ETNEATON CORP PLC | 269 | $41.0M | 0.01% | |
| 202 | NOBLPROSHARES TR | 427 | $41.0M | 0.01% | |
| 203 | GLWCORNING INC | 1,084 | $40.0M | 0.01% | |
| 204 | MLB1MERCADOLIBRE INC | 33 | $39.0M | 0.01% | |
| 205 | WMTWALMART INC | 261 | $39.0M | 0.01% | |
| 206 | MARAMARATHON DIGITAL HOLDINGS IN | 1,333 | $37.0M | 0.01% | |
| 207 | CATCATERPILLAR INC | 165 | $37.0M | 0.01% | |
| 208 | IDUISHARES TR | 396 | $36.0M | 0.01% | |
| 209 | PFFISHARES TR | 996 | $36.0M | 0.01% | |
| 210 | VYMIVANGUARD WHITEHALL FDS | 535 | $36.0M | 0.01% | |
| 211 | MDXGMIMEDX GROUP INC | 7,675 | $36.0M | 0.01% | |
| 212 | OKEONEOK INC NEW | 500 | $35.0M | 0.01% | |
| 213 | VIGVANGUARD SPECIALIZED FUNDS | 209 | $34.0M | 0.01% | |
| 214 | WFCWELLS FARGO CO NEW | 675 | $33.0M | 0.01% | |
| 215 | NEONEOGENOMICS INC | 2,675 | $33.0M | 0.01% | |
| 216 | —THE NECESSITY RETAIL REIT IN | 4,000 | $32.0M | 0.01% | |
| 217 | TLTISHARES TR | 241 | $32.0M | 0.01% | |
| 218 | FNDESCHWAB STRATEGIC TR | 1,109 | $32.0M | 0.01% | |
| 219 | —MGM GROWTH PPTYS LLC | 830 | $32.0M | 0.01% | |
| 220 | HEFAISHARES TR | 922 | $31.0M | 0.01% | |
| 221 | TJXTJX COS INC NEW | 509 | $31.0M | 0.01% | |
| 222 | GLPIGAMING & LEISURE PPTYS INC | 670 | $31.0M | 0.01% | |
| 223 | ENBENBRIDGE INC | 676 | $31.0M | 0.01% | |
| 224 | YUMYUM BRANDS INC | 253 | $30.0M | 0.01% | |
| 225 | FPXFIRST TR EXCHANGE TRADED FD | 274 | $30.0M | 0.01% | |
| 226 | PLTRPALANTIR TECHNOLOGIES INC | 2,209 | $30.0M | 0.01% | |
| 227 | CPBCAMPBELL SOUP CO | 650 | $29.0M | 0.01% | |
| 228 | BNDXVANGUARD CHARLOTTE FDS | 527 | $28.0M | 0.01% | |
| 229 | RCLROYAL CARIBBEAN GROUP | 320 | $27.0M | 0.01% | |
| 230 | SYKSTRYKER CORPORATION | 100 | $27.0M | 0.01% | |
| 231 | GLDMWORLD GOLD TR | 710 | $27.0M | 0.01% | |
| 232 | BFAMBRIGHT HORIZONS FAM SOL IN D | 200 | $27.0M | 0.01% | |
| 233 | AEEAMEREN CORP | 281 | $26.0M | 0.01% | |
| 234 | OTXOPEN TEXT CORP | 618 | $26.0M | 0.01% | |
| 235 | HSYHERSHEY CO | 119 | $26.0M | 0.01% | |
| 236 | AALAMERICAN AIRLS GROUP INC | 1,350 | $25.0M | 0.01% | |
| 237 | ASIXADVANSIX INC | 480 | $25.0M | 0.01% | |
| 238 | DTMDT MIDSTREAM INC | 447 | $24.0M | 0.01% | |
| 239 | TDTORONTO DOMINION BK ONT | 300 | $24.0M | 0.01% | |
| 240 | XTISHARES TR | 400 | $24.0M | 0.01% | |
| 241 | CSIIEURCARDIOVASCULAR SYS INC DEL | 1,000 | $23.0M | 0.01% | |
| 242 | MTUMISHARES TR | 138 | $23.0M | 0.01% | |
| 243 | ALKTALKAMI TECHNOLOGY INC | 1,575 | $23.0M | 0.01% | |
| 244 | IFFINTERNATIONAL FLAVORS&FRAGRA | 178 | $23.0M | 0.01% | |
| 245 | DVNDEVON ENERGY CORP NEW | 368 | $22.0M | 0.01% | |
| 246 | GSIEGOLDMAN SACHS ETF TR | 673 | $22.0M | 0.01% | |
| 247 | IGIBISHARES TR | 381 | $21.0M | 0.01% | |
| 248 | BACBK OF AMERICA CORP | 504 | $21.0M | 0.01% | |
| 249 | COINCOINBASE GLOBAL INC | 108 | $20.0M | 0.01% | |
| 250 | FNVFRANCO NEV CORP | 123 | $20.0M | 0.01% | |
| 251 | SCHESCHWAB STRATEGIC TR | 715 | $20.0M | 0.01% | |
| 252 | ADCAGREE RLTY CORP | 300 | $20.0M | 0.01% | |
| 253 | ATVIEURACTIVISION BLIZZARD INC | 244 | $20.0M | 0.01% | |
| 254 | KELKELLOGG CO | 316 | $20.0M | 0.01% | |
| 255 | IBBISHARES TR | 151 | $20.0M | 0.01% | |
| 256 | SPLKCHFSPLUNK INC | 125 | $19.0M | 0.01% | |
| 257 | MOALTRIA GROUP INC | 355 | $19.0M | 0.01% | |
| 258 | MUMICRON TECHNOLOGY INC | 248 | $19.0M | 0.01% | |
| 259 | —FIRST GTY BANCSHARES INC | 791 | $19.0M | 0.01% | |
| 260 | GILDGILEAD SCIENCES INC | 310 | $18.0M | 0.01% | |
| 261 | GQ9SPDR GOLD TR | 95 | $17.0M | 0.01% | |
| 262 | PRUPRUDENTIAL FINL INC | 144 | $17.0M | 0.01% | |
| 263 | INTUINTUIT | 35 | $17.0M | 0.01% | |
| 264 | AWCAMERICAN WTR WKS CO INC NEW | 100 | $17.0M | 0.01% | |
| 265 | AJGGALLAGHER ARTHUR J & CO | 100 | $17.0M | 0.01% | |
| 266 | SEASEABRIDGE GOLD INC | 917 | $17.0M | 0.01% | |
| 267 | WPMWHEATON PRECIOUS METALS CORP | 366 | $17.0M | 0.01% | |
| 268 | CSCOCISCO SYS INC | 308 | $17.0M | 0.01% | |
| 269 | ELVANTHEM INC | 33 | $16.0M | 0.01% | |
| 270 | RWOSPDR INDEX SHS FDS | 304 | $16.0M | 0.01% | |
| 271 | SNYSANOFI | 321 | $16.0M | 0.01% | |
| 272 | CMGCHIPOTLE MEXICAN GRILL INC | 10 | $16.0M | 0.01% | |
| 273 | AEMAGNICO EAGLE MINES LTD | 260 | $16.0M | 0.01% | |
| 274 | FORAFORIAN INC | 2,247 | $16.0M | 0.01% | |
| 275 | BABAALIBABA GROUP HLDG LTD | 151 | $16.0M | 0.01% | |
| 276 | KMIKINDER MORGAN INC DEL | 851 | $16.0M | 0.01% | |
| 277 | VODVODAFONE GROUP PLC NEW | 954 | $16.0M | 0.01% | |
| 278 | SPGIS&P GLOBAL INC | 36 | $15.0M | 0.01% | |
| 279 | FYBRFRONTIER COMMUNICATIONS PARE | 556 | $15.0M | 0.01% | |
| 280 | EMNEASTMAN CHEM CO | 132 | $15.0M | 0.01% | |
| 281 | SCHASCHWAB STRATEGIC TR | 312 | $15.0M | 0.01% | |
| 282 | TRVCCITIGROUP INC | 289 | $15.0M | 0.01% | |
| 283 | AIGAMERICAN INTL GROUP INC | 231 | $14.0M | 0.01% | |
| 284 | AEPAMERICAN ELEC PWR CO INC | 145 | $14.0M | 0.01% | |
| 285 | SCHRSCHWAB STRATEGIC TR | 261 | $14.0M | 0.01% | |
| 286 | HACKUSDETF MANAGERS TR | 350 | $14.0M | 0.01% | |
| 287 | BHCBAUSCH HEALTH COS INC | 600 | $14.0M | 0.01% | |
| 288 | VVRINVESCO SR INCOME TR | 3,200 | $14.0M | 0.01% | |
| 289 | CLXCLOROX CO DEL | 100 | $14.0M | 0.01% | |
| 290 | XLUSELECT SECTOR SPDR TR | 200 | $13.0M | 0.00% | |
| 291 | LMTLOCKHEED MARTIN CORP | 30 | $13.0M | 0.00% | |
| 292 | NNDMNANO DIMENSION LTD | 3,630 | $13.0M | 0.00% | |
| 293 | BAMBROOKFIELD ASSET MGMT INC | 222 | $13.0M | 0.00% | |
| 294 | SHYISHARES TR | 156 | $13.0M | 0.00% | |
| 295 | GISGENERAL MLS INC | 192 | $13.0M | 0.00% | |
| 296 | FDVVFIDELITY COVINGTON TRUST | 311 | $13.0M | 0.00% | |
| 297 | MDTMEDTRONIC PLC | 118 | $13.0M | 0.00% | |
| 298 | NIONIO INC | 595 | $13.0M | 0.00% | |
| 299 | 4I1PHILIP MORRIS INTL INC | 141 | $13.0M | 0.00% | |
| 300 | ARKKARK ETF TR | 185 | $12.0M | 0.00% |