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 |
|---|---|---|---|---|---|
| 201 | BNDXVANGUARD CHARLOTTE FDS | 598 | $29.3B | 0.01% | |
| 202 | NUVAGBPNUVASIVE INC | 692 | $28.6B | 0.01% | |
| 203 | SYKSTRYKER CORPORATION | 100 | $28.5B | 0.01% | |
| 204 | NVSNNOVARTIS AG | 307 | $28.2B | 0.01% | |
| 205 | VOOVVANGUARD ADMIRAL FDS INC | 190 | $27.9B | 0.01% | |
| 206 | GLDMWORLD GOLD TR | 710 | $27.8B | 0.00% | |
| 207 | USBUS BANCORP DEL | 770 | $27.8B | 0.00% | |
| 208 | HEFAISHARES TR | 922 | $27.2B | 0.00% | |
| 209 | PFFISHARES TR | 845 | $26.4B | 0.00% | |
| 210 | VYMIVANGUARD WHITEHALL FDS | 411 | $25.5B | 0.00% | |
| 211 | SAPSAP SE | 200 | $25.3B | 0.00% | |
| 212 | —THE NECESSITY RETAIL REIT IN | 4,000 | $25.1B | 0.00% | |
| 213 | DFISDIMENSIONAL ETF TRUST | 1,090 | $25.1B | 0.00% | |
| 214 | OTXOPEN TEXT CORP | 618 | $23.8B | 0.00% | |
| 215 | FPXFIRST TR EXCHANGE TRADED FD | 274 | $23.0B | 0.00% | |
| 216 | MTSIMACOM TECH SOLUTIONS HLDGS I | 325 | $23.0B | 0.00% | |
| 217 | VVISA INC | 102 | $23.0B | 0.00% | |
| 218 | BROBROWN & BROWN INC | 399 | $22.9B | 0.00% | |
| 219 | SLVISHARES SILVER TR | 1,020 | $22.6B | 0.00% | |
| 220 | AMRNAMARIN CORP PLC | 15,000 | $22.5B | 0.00% | |
| 221 | URAGLOBAL X FDS | 1,095 | $21.8B | 0.00% | |
| 222 | IIPRINNOVATIVE INDL PPTYS INC | 281 | $21.4B | 0.00% | |
| 223 | KELKELLOGG CO | 318 | $21.3B | 0.00% | |
| 224 | MDYSPDR S&P MIDCAP 400 ETF TR | 46 | $21.1B | 0.00% | |
| 225 | AEEAMEREN CORP | 237 | $20.5B | 0.00% | |
| 226 | CPECALLON PETE CO DEL | 612 | $20.5B | 0.00% | |
| 227 | ALKTALKAMI TECHNOLOGY INC | 1,575 | $19.9B | 0.00% | |
| 228 | MTUMISHARES TR | 138 | $19.2B | 0.00% | |
| 229 | IJRISHARES TR | 197 | $19.1B | 0.00% | |
| 230 | AALAMERICAN AIRLS GROUP INC | 1,275 | $18.8B | 0.00% | |
| 231 | ASIXADVANSIX INC | 480 | $18.4B | 0.00% | |
| 232 | FNVFRANCO NEV CORP | 123 | $18.0B | 0.00% | |
| 233 | TDTORONTO DOMINION BK ONT | 300 | $18.0B | 0.00% | |
| 234 | WPMWHEATON PRECIOUS METALS CORP | 366 | $17.6B | 0.00% | |
| 235 | TELTE CONNECTIVITY LTD | 127 | $16.7B | 0.00% | |
| 236 | GISGENERAL MLS INC | 192 | $16.4B | 0.00% | |
| 237 | IFFINTERNATIONAL FLAVORS&FRAGRA | 178 | $16.4B | 0.00% | |
| 238 | DVNDEVON ENERGY CORP NEW | 316 | $16.0B | 0.00% | |
| 239 | CMCCOMMERCIAL METALS CO | 325 | $15.9B | 0.00% | |
| 240 | MOALTRIA GROUP INC | 355 | $15.8B | 0.00% | |
| 241 | COINCOINBASE GLOBAL INC | 234 | $15.8B | 0.00% | |
| 242 | CLXCLOROX CO DEL | 100 | $15.8B | 0.00% | |
| 243 | AWCAMERICAN WTR WKS CO INC NEW | 100 | $14.6B | 0.00% | |
| 244 | SCHWSCHWAB CHARLES CORP | 277 | $14.5B | 0.00% | |
| 245 | IIFMORGAN STANLEY INDIA INVT FD | 740 | $14.4B | 0.00% | |
| 246 | AVGEAMERICAN CENTY ETF TR | 249 | $14.4B | 0.00% | |
| 247 | 4I1PHILIP MORRIS INTL INC | 141 | $13.7B | 0.00% | |
| 248 | RIVNRIVIAN AUTOMOTIVE INC | 873 | $13.5B | 0.00% | |
| 249 | AEMAGNICO EAGLE MINES LTD | 263 | $13.4B | 0.00% | |
| 250 | AJGGALLAGHER ARTHUR J & CO | 69 | $13.2B | 0.00% | |
| 251 | METAMETA PLATFORMS INC | 61 | $12.9B | 0.00% | |
| 252 | FYBRFRONTIER COMMUNICATIONS PARE | 556 | $12.7B | 0.00% | |
| 253 | RIOTRIOT PLATFORMS INC | 1,250 | $12.5B | 0.00% | |
| 254 | —FIRST GTY BANCSHARES INC | 791 | $12.4B | 0.00% | |
| 255 | FDVVFIDELITY COVINGTON TRUST | 324 | $12.3B | 0.00% | |
| 256 | PANWPALO ALTO NETWORKS INC | 60 | $12.0B | 0.00% | |
| 257 | BABAALIBABA GROUP HLDG LTD | 117 | $12.0B | 0.00% | |
| 258 | SEASEABRIDGE GOLD INC | 917 | $11.9B | 0.00% | |
| 259 | VVRINVESCO SR INCOME TR | 3,200 | $11.8B | 0.00% | |
| 260 | UTLUNITIL CORP | 200 | $11.4B | 0.00% | |
| 261 | EMNEASTMAN CHEM CO | 132 | $11.1B | 0.00% | |
| 262 | UWMCUWM HOLDINGS CORPORATION | 2,261 | $11.1B | 0.00% | |
| 263 | MIGAMICROSTRATEGY INC | 37 | $10.8B | 0.00% | |
| 264 | ADCAGREE RLTY CORP | 157 | $10.8B | 0.00% | |
| 265 | SOXXISHARES TR | 24 | $10.7B | 0.00% | |
| 266 | XLESELECT SECTOR SPDR TR | 128 | $10.6B | 0.00% | |
| 267 | UVVUNIVERSAL CORP VA | 200 | $10.6B | 0.00% | |
| 268 | VODVODAFONE GROUP PLC NEW | 954 | $10.5B | 0.00% | |
| 269 | DFCFDIMENSIONAL ETF TRUST | 244 | $10.4B | 0.00% | |
| 270 | BACBANK AMERICA CORP | 356 | $10.2B | 0.00% | |
| 271 | ESGUISHARES TR | 109 | $9.8B | 0.00% | |
| 272 | IBBISHARES TR | 76 | $9.8B | 0.00% | |
| 273 | FNDASCHWAB STRATEGIC TR | 193 | $9.4B | 0.00% | |
| 274 | MPTMEDICAL PPTYS TRUST INC | 1,139 | $9.4B | 0.00% | |
| 275 | GTXGARRETT MOTION INC | 1,200 | $9.2B | 0.00% | |
| 276 | IUSGISHARES TR | 114 | $9.0B | 0.00% | |
| 277 | CUCAAVIS BUDGET GROUP | 45 | $8.8B | 0.00% | |
| 278 | UMCUNITED MICROELECTRONICS CORP | 1,000 | $8.8B | 0.00% | |
| 279 | PENNPENN ENTERTAINMENT INC | 293 | $8.7B | 0.00% | |
| 280 | PNWPINNACLE WEST CAP CORP | 109 | $8.6B | 0.00% | |
| 281 | PRUPRUDENTIAL FINL INC | 103 | $8.5B | 0.00% | |
| 282 | LMTLOCKHEED MARTIN CORP | 18 | $8.5B | 0.00% | |
| 283 | MQ8MAG SILVER CORP | 660 | $8.4B | 0.00% | |
| 284 | NYMXFNYMOX PHARMACEUTICAL CORP | 24,400 | $8.3B | 0.00% | |
| 285 | SIL1EURSILVERCREST METALS INC | 1,152 | $8.2B | 0.00% | |
| 286 | TMOTHERMO FISHER SCIENTIFIC INC | 14 | $8.1B | 0.00% | |
| 287 | PYPLPAYPAL HLDGS INC | 105 | $8.0B | 0.00% | |
| 288 | DKNGDRAFTKINGS INC NEW | 400 | $7.7B | 0.00% | |
| 289 | ARKKARK ETF TR | 185 | $7.5B | 0.00% | |
| 290 | EEMISHARES TR | 181 | $7.1B | 0.00% | |
| 291 | NUAGNEW PAC METALS CORP | 2,615 | $7.0B | 0.00% | |
| 292 | CMBMCAMBIUM NETWORKS CORP | 396 | $7.0B | 0.00% | |
| 293 | GILDGILEAD SCIENCES INC | 84 | $7.0B | 0.00% | |
| 294 | FBINFORTUNE BRANDS INNOVATIONS I | 118 | $6.9B | 0.00% | |
| 295 | IATISHARES TR | 192 | $6.9B | 0.00% | |
| 296 | —COMPUTE HEALTH ACQUISITIN CO | 644 | $6.7B | 0.00% | |
| 297 | XTNSPDR SER TR | 91 | $6.6B | 0.00% | |
| 298 | NFLXNETFLIX INC | 19 | $6.6B | 0.00% | |
| 299 | COTYCOTY INC | 538 | $6.5B | 0.00% | |
| 300 | BEAMBEAM THERAPEUTICS INC | 211 | $6.5B | 0.00% |