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)

#StockSharesValue% PortfolioType
101
RLIRLI CORP
1,178$156.6B0.03%
102
CTVACORTEVA INC
2,581$155.7B0.03%
103
EMREMERSON ELEC CO
1,686$146.9B0.03%
104
MCDMCDONALDS CORP
521$145.8B0.03%
105
DEDEERE & CO
350$144.5B0.03%
106
NKENIKE INC
1,166$143.0B0.03%
107
RTXRAYTHEON TECHNOLOGIES CORP
1,447$141.7B0.03%
108
DOWDOW INC
2,581$141.5B0.03%
109
VFQYVANGUARD WELLINGTON FD
1,287$139.4B0.03%
110
MRKMERCK & CO INC
1,308$139.2B0.02%
111
GEGENERAL ELECTRIC CO
1,442$137.9B0.02%
112
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,420$132.1B0.02%
113
VVVANGUARD INDEX FDS
703$131.3B0.02%
114
XLFSELECT SECTOR SPDR TR
4,063$130.6B0.02%
115
INTCINTEL CORP
3,962$129.4B0.02%
116
HTHHILLTOP HOLDINGS INC
4,223$125.3B0.02%
117
GOOGLALPHABET INC
1,201$124.6B0.02%
118
TSLATESLA INC
595$123.4B0.02%
119
IAU*ISHARES GOLD TR
3,225$120.5B0.02%
120
AZNASTRAZENECA PLC
1,700$118.0B0.02%
121
CATCATERPILLAR INC
500$114.4B0.02%
122
AMDADVANCED MICRO DEVICES INC
1,129$110.7B0.02%
123
SCHOSCHWAB STRATEGIC TR
2,222$108.4B0.02%
124
DFAXDIMENSIONAL ETF TRUST
4,631$106.8B0.02%
125
WBAWALGREENS BOOTS ALLIANCE INC
3,082$106.6B0.02%
126
PEPPEPSICO INC
560$102.2B0.02%
127
LRCXEURLAM RESEARCH CORP
187$99.1B0.02%
128
OGEOGE ENERGY CORP
2,605$98.1B0.02%
129
MCHIISHARES TR
1,966$98.1B0.02%
130
NEENEXTERA ENERGY INC
1,256$96.8B0.02%
131
DFSDDIMENSIONAL ETF TRUST
2,035$95.0B0.02%
132
VUGVANGUARD INDEX FDS
377$94.0B0.02%
133
0E41ENLINK MIDSTREAM LLC
8,422$91.3B0.02%
134
UPSUNITED PARCEL SERVICE INC
445$86.3B0.02%
135
CP.TOCANADIAN PAC RY LTD
1,121$86.3B0.02%
136
CLCOLGATE PALMOLIVE CO
1,134$85.2B0.02%
137
VTWOVANGUARD SCOTTSDALE FDS
1,172$84.5B0.02%
138
LHXL3HARRIS TECHNOLOGIES INC
430$84.4B0.02%
139
VOVANGUARD INDEX FDS
400$84.4B0.02%
140
MMM3M CO
785$82.5B0.01%
141
XLKSELECT SECTOR SPDR TR
544$82.2B0.01%
142
AXPAMERICAN EXPRESS CO
480$79.2B0.01%
143
UGIUGI CORP NEW
2,250$78.2B0.01%
144
VNQIVANGUARD INTL EQUITY INDEX F
1,789$72.6B0.01%
145
CMSCMS ENERGY CORP
1,179$72.4B0.01%
146
IDV*ISHARES TR
2,559$70.3B0.01%
147
BABOEING CO
328$69.7B0.01%
148
SDYSPDR SER TR
562$69.5B0.01%
149
BMYBRISTOL-MYERS SQUIBB CO
1,002$69.5B0.01%
150
IGIBISHARES TR
1,350$69.2B0.01%
151
ICEINTERCONTINENTAL EXCHANGE IN
650$67.8B0.01%
152
MRO*MARATHON OIL CORP
2,809$67.3B0.01%
153
IBMINTERNATIONAL BUSINESS MACHS
506$66.3B0.01%
154
AQLTISHARES TR
2,836$66.3B0.01%
155
ABTABBOTT LABS
651$65.9B0.01%
156
WMTWALMART INC
443$65.3B0.01%
157
XELXCEL ENERGY INC
964$65.0B0.01%
158
OGSONE GAS INC
819$64.9B0.01%
159
DISDISNEY WALT CO
644$64.5B0.01%
160
PNCPNC FINL SVCS GROUP INC
494$62.8B0.01%
161
TDIVFIRST TR EXCHANGE-TRADED FD
1,120$60.6B0.01%
162
BPBP PLC
1,540$58.4B0.01%
163
WBDWARNER BROS DISCOVERY INC
3,837$57.9B0.01%
164
AFLAFLAC INC
888$57.3B0.01%
165
BIVVANGUARD BD INDEX FDS
734$56.3B0.01%
166
NLYANNALY CAPITAL MANAGEMENT IN
2,703$51.7B0.01%
167
SCHRSCHWAB STRATEGIC TR
1,005$50.7B0.01%
168
LVLNSPDR SER TR
1,142$50.1B0.01%
169
DYHTARGET CORP
299$49.6B0.01%
170
CWTCALIFORNIA WTR SVC GROUP
840$48.9B0.01%
171
VYMVANGUARD WHITEHALL FDS
457$48.2B0.01%
172
UNHUNITEDHEALTH GROUP INC
100$47.3B0.01%
173
NEONEOGENOMICS INC
2,675$46.6B0.01%
174
LUVSOUTHWEST AIRLS CO
1,417$46.1B0.01%
175
ETNEATON CORP PLC
269$46.1B0.01%
176
DTMDT MIDSTREAM INC
930$45.9B0.01%
177
TXTTEXTRON INC
646$45.6B0.01%
178
MLB1MERCADOLIBRE INC
33$43.5B0.01%
179
AGGISHARES TR
425$42.3B0.01%
180
IBNICICI BANK LIMITED
1,905$41.1B0.01%
181
TJXTJX COS INC NEW
511$40.0B0.01%
182
GEHCGE HEALTHCARE TECHNOLOGIES I
479$39.3B0.01%
183
NOBLPROSHARES TR
427$39.0B0.01%
184
BLVVANGUARD BD INDEX FDS
502$38.5B0.01%
185
KOCOCA COLA CO
597$37.0B0.01%
186
LQDISHARES TR
336$36.8B0.01%
187
REZIRESIDEO TECHNOLOGIES INC
2,000$36.6B0.01%
188
CSCOCISCO SYS INC
688$36.0B0.01%
189
CPBCAMPBELL SOUP CO
650$35.7B0.01%
190
TYLTYLER TECHNOLOGIES INC
100$35.5B0.01%
191
IVWISHARES TR
550$35.1B0.01%
192
YUMYUM BRANDS INC
253$33.5B0.01%
193
ENBENBRIDGE INC
876$33.4B0.01%
194
ALSALLSTATE CORP
300$33.2B0.01%
195
IDUISHARES TR
396$33.1B0.01%
196
MDXGMIMEDX GROUP INC
9,675$33.0B0.01%
197
VIGVANGUARD SPECIALIZED FUNDS
209$32.2B0.01%
198
RCLROYAL CARIBBEAN GROUP
473$30.9B0.01%
199
HSYHERSHEY CO
119$30.3B0.01%
200
AQLTISHARES TR
255$29.9B0.01%
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