Beaird Harris Wealth Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1025.8T
Holdings
622
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWDISHARES TR | 1,524 | $272.9B | 0.03% | |
| 102 | BNDVANGUARD BD INDEX FDS | 3,757 | $272.9B | 0.03% | |
| 103 | VGITVANGUARD SCOTTSDALE FDS | 4,333 | $253.7B | 0.02% | |
| 104 | AMGNAMGEN INC | 890 | $253.0B | 0.02% | |
| 105 | GQ9SPDR GOLD TR | 1,198 | $246.5B | 0.02% | |
| 106 | TSLATESLA INC | 1,360 | $239.1B | 0.02% | |
| 107 | SOSOUTHERN CO | 3,198 | $229.4B | 0.02% | |
| 108 | VUGVANGUARD INDEX FDS | 650 | $223.7B | 0.02% | |
| 109 | ISIIONIS PHARMACEUTICALS INC | 5,000 | $216.8B | 0.02% | |
| 110 | CATCATERPILLAR INC | 583 | $213.6B | 0.02% | |
| 111 | TXTTEXTRON INC | 2,195 | $210.6B | 0.02% | |
| 112 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,543 | $209.9B | 0.02% | |
| 113 | GEGENERAL ELECTRIC CO | 1,191 | $209.1B | 0.02% | |
| 114 | DDDUPONT DE NEMOURS INC | 2,702 | $207.2B | 0.02% | |
| 115 | MIGAMICROSTRATEGY INC | 121 | $206.3B | 0.02% | |
| 116 | DTEDTE ENERGY CO | 1,839 | $206.2B | 0.02% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 4,797 | $201.3B | 0.02% | |
| 118 | MRKMERCK & CO INC | 1,483 | $195.7B | 0.02% | |
| 119 | AMDADVANCED MICRO DEVICES INC | 1,069 | $192.9B | 0.02% | |
| 120 | EMREMERSON ELEC CO | 1,699 | $192.7B | 0.02% | |
| 121 | IWBISHARES TR | 664 | $191.3B | 0.02% | |
| 122 | SCHASCHWAB STRATEGIC TR | 3,805 | $187.4B | 0.02% | |
| 123 | DUKDUKE ENERGY CORP NEW | 1,873 | $181.1B | 0.02% | |
| 124 | LOWLOWES COS INC | 693 | $176.5B | 0.02% | |
| 125 | RLIRLI CORP | 1,178 | $174.9B | 0.02% | |
| 126 | PFEPFIZER INC | 6,297 | $174.7B | 0.02% | |
| 127 | XLFSELECT SECTOR SPDR TR | 4,063 | $171.1B | 0.02% | |
| 128 | NEENEXTERA ENERGY INC | 2,544 | $162.6B | 0.02% | |
| 129 | MCDMCDONALDS CORP | 570 | $160.7B | 0.02% | |
| 130 | PEPPEPSICO INC | 901 | $157.7B | 0.02% | |
| 131 | DOWDOW INC | 2,698 | $156.3B | 0.02% | |
| 132 | DHRDANAHER CORPORATION | 623 | $155.6B | 0.02% | |
| 133 | CTVACORTEVA INC | 2,679 | $154.5B | 0.02% | |
| 134 | OBKORIGIN BANCORP INC | 4,940 | $154.3B | 0.02% | |
| 135 | DEDEERE & CO | 375 | $154.0B | 0.02% | |
| 136 | IBITISHARES BITCOIN TR | 3,687 | $149.2B | 0.01% | |
| 137 | LRCXEURLAM RESEARCH CORP | 153 | $148.7B | 0.01% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 740 | $141.3B | 0.01% | |
| 139 | VFQYVANGUARD WELLINGTON FD | 967 | $132.4B | 0.01% | |
| 140 | HTHHILLTOP HOLDINGS INC | 4,223 | $132.3B | 0.01% | |
| 141 | IAU*ISHARES GOLD TR | 3,014 | $126.6B | 0.01% | |
| 142 | AZNASTRAZENECA PLC | 1,851 | $125.4B | 0.01% | |
| 143 | SBUXSTARBUCKS CORP | 1,329 | $121.4B | 0.01% | |
| 144 | NKENIKE INC | 1,270 | $119.3B | 0.01% | |
| 145 | DFAXDIMENSIONAL ETF TRUST | 4,631 | $117.8B | 0.01% | |
| 146 | TRVTRAVELERS COMPANIES INC | 503 | $115.8B | 0.01% | |
| 147 | AXPAMERICAN EXPRESS CO | 505 | $115.0B | 0.01% | |
| 148 | 0E41ENLINK MIDSTREAM LLC | 8,422 | $114.9B | 0.01% | |
| 149 | VVVANGUARD INDEX FDS | 479 | $114.8B | 0.01% | |
| 150 | WMTWALMART INC | 1,883 | $113.3B | 0.01% | |
| 151 | OGSONE GAS INC | 1,704 | $110.0B | 0.01% | |
| 152 | HYGISHARES TR | 1,393 | $108.3B | 0.01% | |
| 153 | BITBBITWISE BITCOIN ETF TR | 2,770 | $107.2B | 0.01% | |
| 154 | CLCOLGATE PALMOLIVE CO | 1,147 | $103.3B | 0.01% | |
| 155 | CPCANADIAN PACIFIC KANSAS CITY | 1,121 | $98.8B | 0.01% | |
| 156 | ABTABBOTT LABS | 863 | $98.1B | 0.01% | |
| 157 | ICEINTERCONTINENTAL EXCHANGE IN | 709 | $97.4B | 0.01% | |
| 158 | LHXL3HARRIS TECHNOLOGIES INC | 455 | $97.0B | 0.01% | |
| 159 | BLKCHFBLACKROCK INC | 116 | $96.7B | 0.01% | |
| 160 | LVLNSPDR SER TR | 1,920 | $96.5B | 0.01% | |
| 161 | BLVVANGUARD BD INDEX FDS | 1,319 | $95.4B | 0.01% | |
| 162 | IGIBISHARES TR | 1,821 | $94.0B | 0.01% | |
| 163 | OGEOGE ENERGY CORP | 2,605 | $89.4B | 0.01% | |
| 164 | ETNEATON CORP PLC | 275 | $86.0B | 0.01% | |
| 165 | KOCOCA COLA CO | 1,399 | $85.6B | 0.01% | |
| 166 | DISVDIMENSIONAL ETF TRUST | 3,092 | $84.1B | 0.01% | |
| 167 | AGGISHARES TR | 858 | $84.0B | 0.01% | |
| 168 | MMM3M CO | 785 | $83.3B | 0.01% | |
| 169 | PNCPNC FINL SVCS GROUP INC | 494 | $79.8B | 0.01% | |
| 170 | MRO*MARATHON OIL CORP | 2,809 | $79.6B | 0.01% | |
| 171 | VOVANGUARD INDEX FDS | 314 | $78.5B | 0.01% | |
| 172 | NUTXNUTEX HEALTH INC | 780,076 | $74.8B | 0.01% | |
| 173 | MDXGMIMEDX GROUP INC | 9,675 | $74.5B | 0.01% | |
| 174 | EWXSPDR INDEX SHS FDS | 1,332 | $74.3B | 0.01% | |
| 175 | SDYSPDR SER TR | 562 | $73.8B | 0.01% | |
| 176 | VTVANGUARD INTL EQUITY INDEX F | 647 | $71.5B | 0.01% | |
| 177 | CMSCMS ENERGY CORP | 1,179 | $71.1B | 0.01% | |
| 178 | RTXRTX CORPORATION | 710 | $69.2B | 0.01% | |
| 179 | METAMETA PLATFORMS INC | 142 | $69.0B | 0.01% | |
| 180 | UPSUNITED PARCEL SERVICE INC | 455 | $67.6B | 0.01% | |
| 181 | BPBP PLC | 1,776 | $66.9B | 0.01% | |
| 182 | WBAWALGREENS BOOTS ALLIANCE INC | 3,034 | $65.8B | 0.01% | |
| 183 | UNHUNITEDHEALTH GROUP INC | 132 | $65.3B | 0.01% | |
| 184 | XLKSELECT SECTOR SPDR TR | 302 | $62.9B | 0.01% | |
| 185 | BACBANK AMERICA CORP | 1,657 | $62.8B | 0.01% | |
| 186 | VVISA INC | 223 | $62.2B | 0.01% | |
| 187 | AQLTISHARES TR | 2,725 | $62.0B | 0.01% | |
| 188 | DISDISNEY WALT CO | 498 | $61.0B | 0.01% | |
| 189 | TJXTJX COS INC NEW | 598 | $60.6B | 0.01% | |
| 190 | VNQIVANGUARD INTL EQUITY INDEX F | 1,405 | $59.2B | 0.01% | |
| 191 | VTWOVANGUARD SCOTTSDALE FDS | 676 | $57.5B | 0.01% | |
| 192 | DTMDT MIDSTREAM INC | 930 | $56.8B | 0.01% | |
| 193 | USBUS BANCORP DEL | 1,270 | $56.8B | 0.01% | |
| 194 | HSYHERSHEY CO | 289 | $56.2B | 0.01% | |
| 195 | NLYANNALY CAPITAL MANAGEMENT IN | 2,837 | $55.9B | 0.01% | |
| 196 | UGIUGI CORP NEW | 2,250 | $55.2B | 0.01% | |
| 197 | BMYBRISTOL-MYERS SQUIBB CO | 1,015 | $55.1B | 0.01% | |
| 198 | 4I1PHILIP MORRIS INTL INC | 596 | $54.6B | 0.01% | |
| 199 | GLWCORNING INC | 1,602 | $52.8B | 0.01% | |
| 200 | METVLISTED FD TR | 108 | $52.5B | 0.01% |