Beaird Harris Wealth Management, LLC Q1 2023 Filing
Filed April 24, 2023
Portfolio Value
$557.1T
Holdings
487
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFASDIMENSIONAL ETF TRUST | 940,849 | $49.6T | 8.90% | |
| 2 | DFUVDIMENSIONAL ETF TRUST | 1,406,051 | $47.1T | 8.45% | |
| 3 | VTIPVANGUARD MALVERN FDS | 957,713 | $45.8T | 8.22% | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 1,088,402 | $35.1T | 6.30% | |
| 5 | DFARDIMENSIONAL ETF TRUST | 1,565,597 | $33.6T | 6.04% | |
| 6 | AVEMAMERICAN CENTY ETF TR | 604,524 | $32.0T | 5.74% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 380,236 | $28.2T | 5.05% | |
| 8 | DFATDIMENSIONAL ETF TRUST | 592,996 | $26.4T | 4.74% | |
| 9 | AVLVAMERICAN CENTY ETF TR | 468,765 | $24.0T | 4.30% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 477,204 | $21.6T | 3.87% | |
| 11 | AVDVAMERICAN CENTY ETF TR | 345,739 | $20.2T | 3.63% | |
| 12 | VSSVANGUARD INTL EQUITY INDEX F | 181,428 | $19.8T | 3.56% | |
| 13 | VOOVANGUARD INDEX FDS | 46,336 | $17.4T | 3.13% | |
| 14 | ETENERGY TRANSFER L P | 1,371,879 | $17.1T | 3.07% | |
| 15 | VLUEISHARES TR | 161,869 | $15.0T | 2.69% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 160,527 | $8.6T | 1.54% | |
| 17 | IVVISHARES TR | 20,638 | $8.5T | 1.52% | |
| 18 | DFAEDIMENSIONAL ETF TRUST | 341,506 | $7.9T | 1.41% | |
| 19 | AVIVAMERICAN CENTY ETF TR | 138,842 | $6.7T | 1.20% | |
| 20 | SCHCSCHWAB STRATEGIC TR | 192,576 | $6.5T | 1.17% | |
| 21 | AVSCAMERICAN CENTY ETF TR | 137,928 | $6.1T | 1.09% | |
| 22 | ISCFISHARES TR | 182,836 | $5.7T | 1.02% | |
| 23 | VNQVANGUARD INDEX FDS | 59,439 | $4.9T | 0.89% | |
| 24 | VTIVANGUARD INDEX FDS | 20,127 | $4.1T | 0.74% | |
| 25 | SPYSPDR S&P 500 ETF TR | 9,980 | $4.1T | 0.73% | |
| 26 | AAPLAPPLE INC | 20,197 | $3.3T | 0.60% | |
| 27 | BSVVANGUARD BD INDEX FDS | 41,872 | $3.2T | 0.57% | |
| 28 | SHWSHERWIN WILLIAMS CO | 13,344 | $3.0T | 0.54% | |
| 29 | HONHONEYWELL INTL INC | 12,262 | $2.3T | 0.42% | |
| 30 | DFUSDIMENSIONAL ETF TRUST | 48,577 | $2.2T | 0.39% | |
| 31 | OKEONEOK INC NEW | 32,472 | $2.1T | 0.37% | |
| 32 | VTVVANGUARD INDEX FDS | 12,943 | $1.8T | 0.32% | |
| 33 | SUBISHARES TR | 16,941 | $1.8T | 0.32% | |
| 34 | VBRVANGUARD INDEX FDS | 10,916 | $1.7T | 0.31% | |
| 35 | VBVANGUARD INDEX FDS | 8,967 | $1.7T | 0.31% | |
| 36 | MSFTMICROSOFT CORP | 5,772 | $1.7T | 0.30% | |
| 37 | DLSWISDOMTREE TR | 25,147 | $1.5T | 0.28% | |
| 38 | DFACDIMENSIONAL ETF TRUST | 55,650 | $1.4T | 0.25% | |
| 39 | TXNTEXAS INSTRS INC | 6,853 | $1.3T | 0.23% | |
| 40 | XOMEXXON MOBIL CORP | 8,088 | $886.9B | 0.16% | |
| 41 | VCITVANGUARD SCOTTSDALE FDS | 9,873 | $792.0B | 0.14% | |
| 42 | SCHXSCHWAB STRATEGIC TR | 15,740 | $761.3B | 0.14% | |
| 43 | SCHFSCHWAB STRATEGIC TR | 21,694 | $755.0B | 0.14% | |
| 44 | COPCONOCOPHILLIPS | 7,555 | $749.5B | 0.13% | |
| 45 | IWFISHARES TR | 3,065 | $748.8B | 0.13% | |
| 46 | CTEFEA SERIES TRUST | 40,599 | $711.7B | 0.13% | |
| 47 | SCZISHARES TR | 11,551 | $687.4B | 0.12% | |
| 48 | PHYS/USPROTT PHYSICAL GOLD TR | 43,388 | $670.8B | 0.12% | |
| 49 | IJSISHARES TR | 6,139 | $574.5B | 0.10% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 14,209 | $574.1B | 0.10% | |
| 51 | EFAISHARES TR | 7,819 | $559.3B | 0.10% | |
| 52 | CVXCHEVRON CORP NEW | 3,402 | $555.1B | 0.10% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 20,800 | $538.7B | 0.10% | |
| 54 | IGSBISHARES TR | 10,301 | $520.6B | 0.09% | |
| 55 | FFORD MTR CO DEL | 40,562 | $511.1B | 0.09% | |
| 56 | VTEBVANGUARD MUN BD FDS | 10,040 | $508.6B | 0.09% | |
| 57 | SHMSPDR SER TR | 10,470 | $497.8B | 0.09% | |
| 58 | PECOPHILLIPS EDISON & CO INC | 12,478 | $407.0B | 0.07% | |
| 59 | JNJJOHNSON & JOHNSON | 2,541 | $393.9B | 0.07% | |
| 60 | ACNACCENTURE PLC IRELAND | 1,358 | $388.1B | 0.07% | |
| 61 | TAT&T INC | 20,154 | $388.0B | 0.07% | |
| 62 | NVDANVIDIA CORPORATION | 1,381 | $383.6B | 0.07% | |
| 63 | PSXPHILLIPS 66 | 3,660 | $371.1B | 0.07% | |
| 64 | PGPROCTER AND GAMBLE CO | 2,422 | $360.1B | 0.06% | |
| 65 | PSLV/USPROTT PHYSICAL SILVER TR | 42,869 | $357.5B | 0.06% | |
| 66 | MPCMARATHON PETE CORP | 2,475 | $333.7B | 0.06% | |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 4,365 | $332.8B | 0.06% | |
| 68 | EFVISHARES TR | 6,593 | $320.0B | 0.06% | |
| 69 | AMZNAMAZON COM INC | 3,096 | $319.8B | 0.06% | |
| 70 | SCHASCHWAB STRATEGIC TR | 7,420 | $311.1B | 0.06% | |
| 71 | ATOATMOS ENERGY CORP | 2,706 | $304.1B | 0.05% | |
| 72 | BNDVANGUARD BD INDEX FDS | 4,117 | $304.0B | 0.05% | |
| 73 | HDHOME DEPOT INC | 1,006 | $296.8B | 0.05% | |
| 74 | PFEPFIZER INC | 7,085 | $289.1B | 0.05% | |
| 75 | ABBVABBVIE INC | 1,794 | $285.9B | 0.05% | |
| 76 | WMWASTE MGMT INC DEL | 1,700 | $277.4B | 0.05% | |
| 77 | OMCOMNICOM GROUP INC | 2,927 | $276.1B | 0.05% | |
| 78 | IYWISHARES TR | 2,800 | $259.9B | 0.05% | |
| 79 | IWDISHARES TR | 1,704 | $259.4B | 0.05% | |
| 80 | IWCISHARES TR | 2,459 | $257.0B | 0.05% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 497 | $246.7B | 0.04% | |
| 82 | NDQINVESCO QQQ TR | 674 | $216.3B | 0.04% | |
| 83 | AMGNAMGEN INC | 883 | $213.5B | 0.04% | |
| 84 | SOSOUTHERN CO | 2,893 | $201.3B | 0.04% | |
| 85 | DTEDTE ENERGY CO | 1,835 | $201.0B | 0.04% | |
| 86 | JPMJPMORGAN CHASE & CO | 1,472 | $191.8B | 0.03% | |
| 87 | DDDUPONT DE NEMOURS INC | 2,581 | $185.2B | 0.03% | |
| 88 | IWBISHARES TR | 810 | $182.5B | 0.03% | |
| 89 | GQ9SPDR GOLD TR | 984 | $180.3B | 0.03% | |
| 90 | ISIIONIS PHARMACEUTICALS INC | 5,000 | $178.7B | 0.03% | |
| 91 | GRBKGREEN BRICK PARTNERS INC | 5,000 | $175.3B | 0.03% | |
| 92 | AVREAMERICAN CENTY ETF TR | 4,061 | $168.4B | 0.03% | |
| 93 | STIPISHARES TR | 1,690 | $167.7B | 0.03% | |
| 94 | LLYLILLY ELI & CO | 486 | $166.9B | 0.03% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 4,239 | $164.9B | 0.03% | |
| 96 | IXUSISHARES TR | 2,648 | $164.0B | 0.03% | |
| 97 | OBKORIGIN BANCORP INC | 5,093 | $163.7B | 0.03% | |
| 98 | DHRDANAHER CORPORATION | 640 | $161.3B | 0.03% | |
| 99 | SBUXSTARBUCKS CORP | 1,542 | $160.6B | 0.03% | |
| 100 | DUKDUKE ENERGY CORP NEW | 1,634 | $157.6B | 0.03% |
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