Beaird Harris Wealth Management, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$362.9B
Holdings
429
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIPVANGUARD MALVERN FDS | 1,018,683 | $51.1B | 14.07% | |
| 2 | DFUVDIMENSIONAL ETF TRUST | 1,460,816 | $46.2B | 12.72% | |
| 3 | DFASDIMENSIONAL ETF TRUST | 841,272 | $40.4B | 11.13% | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 822,180 | $23.8B | 6.55% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 555,194 | $22.3B | 6.15% | |
| 6 | DFARDIMENSIONAL ETF TRUST | 928,433 | $21.5B | 5.91% | |
| 7 | VLUEISHARES TR | 234,412 | $21.2B | 5.85% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 295,542 | $20.2B | 5.57% | |
| 9 | AVEMAMERICAN CENTY ETF TR | 234,235 | $12.2B | 3.36% | |
| 10 | VOOVANGUARD INDEX FDS | 31,637 | $11.0B | 3.02% | |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD | 249,276 | $10.2B | 2.80% | |
| 12 | VSSVANGUARD INTL EQUITY INDEX F | 88,824 | $9.2B | 2.53% | |
| 13 | AVDVAMERICAN CENTY ETF TR | 128,950 | $6.8B | 1.87% | |
| 14 | SPYSPDR S&P 500 ETF TR | 11,074 | $4.2B | 1.15% | |
| 15 | VNQVANGUARD INDEX FDS | 41,441 | $3.8B | 1.04% | |
| 16 | BSVVANGUARD BD INDEX FDS | 43,013 | $3.3B | 0.91% | |
| 17 | AAPLAPPLE INC | 17,564 | $2.4B | 0.66% | |
| 18 | IVVISHARES TR | 6,292 | $2.4B | 0.66% | |
| 19 | VTIVANGUARD INDEX FDS | 11,890 | $2.2B | 0.62% | |
| 20 | VTVVANGUARD INDEX FDS | 16,785 | $2.2B | 0.61% | |
| 21 | DLSWISDOMTREE TR | 37,443 | $2.2B | 0.60% | |
| 22 | AVSCAMERICAN CENTY ETF TR | 47,509 | $1.9B | 0.54% | |
| 23 | VBVANGUARD INDEX FDS | 10,442 | $1.8B | 0.51% | |
| 24 | VBRVANGUARD INDEX FDS | 12,035 | $1.8B | 0.50% | |
| 25 | EFAISHARES TR | 28,249 | $1.8B | 0.49% | |
| 26 | SHWSHERWIN WILLIAMS CO | 7,566 | $1.7B | 0.47% | |
| 27 | OKEONEOK INC NEW | 30,426 | $1.7B | 0.47% | |
| 28 | AVLVAMERICAN CENTY ETF TR | 32,352 | $1.5B | 0.41% | |
| 29 | DFAEDIMENSIONAL ETF TRUST | 64,334 | $1.5B | 0.41% | |
| 30 | MSFTMICROSOFT CORP | 5,243 | $1.3B | 0.37% | |
| 31 | DFACDIMENSIONAL ETF TRUST | 55,565 | $1.3B | 0.36% | |
| 32 | SCHFSCHWAB STRATEGIC TR | 33,856 | $1.1B | 0.29% | |
| 33 | PHYS/USPROTT PHYSICAL GOLD TR | 69,571 | $987.0M | 0.27% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 23,105 | $962.0M | 0.27% | |
| 35 | DFUSDIMENSIONAL ETF TRUST | 22,709 | $925.0M | 0.25% | |
| 36 | TXNTEXAS INSTRS INC | 5,897 | $906.0M | 0.25% | |
| 37 | IWFISHARES TR | 3,952 | $864.0M | 0.24% | |
| 38 | IWMISHARES TR | 4,450 | $754.0M | 0.21% | |
| 39 | SCHCSCHWAB STRATEGIC TR | 23,322 | $728.0M | 0.20% | |
| 40 | VEUVANGUARD INTL EQUITY INDEX F | 13,828 | $691.0M | 0.19% | |
| 41 | SCZISHARES TR | 11,891 | $649.0M | 0.18% | |
| 42 | VCITVANGUARD SCOTTSDALE FDS | 8,087 | $647.0M | 0.18% | |
| 43 | AVIVAMERICAN CENTY ETF TR | 15,045 | $640.0M | 0.18% | |
| 44 | EFVISHARES TR | 14,688 | $637.0M | 0.18% | |
| 45 | IGSBISHARES TR | 11,669 | $590.0M | 0.16% | |
| 46 | CVXCHEVRON CORP NEW | 3,779 | $547.0M | 0.15% | |
| 47 | IJSISHARES TR | 6,086 | $542.0M | 0.15% | |
| 48 | ISCFISHARES TR | 15,636 | $450.0M | 0.12% | |
| 49 | ACNACCENTURE PLC IRELAND | 1,358 | $377.0M | 0.10% | |
| 50 | VCSHVANGUARD SCOTTSDALE FDS | 4,396 | $335.0M | 0.09% | |
| 51 | JNJJOHNSON & JOHNSON | 1,879 | $333.0M | 0.09% | |
| 52 | PSLV/USPROTT PHYSICAL SILVER TR | 48,294 | $333.0M | 0.09% | |
| 53 | OGSONE GAS INC | 3,837 | $312.0M | 0.09% | |
| 54 | ATOATMOS ENERGY CORP | 2,706 | $303.0M | 0.08% | |
| 55 | XOMEXXON MOBIL CORP | 3,419 | $293.0M | 0.08% | |
| 56 | BNDVANGUARD BD INDEX FDS | 3,846 | $289.0M | 0.08% | |
| 57 | PFEPFIZER INC | 5,471 | $287.0M | 0.08% | |
| 58 | IWDISHARES TR | 1,826 | $265.0M | 0.07% | |
| 59 | IWCISHARES TR | 2,509 | $261.0M | 0.07% | |
| 60 | WMWASTE MGMT INC DEL | 1,700 | $260.0M | 0.07% | |
| 61 | HDHOME DEPOT INC | 849 | $233.0M | 0.06% | |
| 62 | SHMSPDR SER TR | 4,805 | $227.0M | 0.06% | |
| 63 | VFQYVANGUARD WELLINGTON FD | 2,307 | $226.0M | 0.06% | |
| 64 | IYWISHARES TR | 2,800 | $224.0M | 0.06% | |
| 65 | XLFSELECT SECTOR SPDR TR | 7,063 | $222.0M | 0.06% | |
| 66 | AMGNAMGEN INC | 883 | $215.0M | 0.06% | |
| 67 | ABBVABBVIE INC | 1,323 | $203.0M | 0.06% | |
| 68 | OMCOMNICOM GROUP INC | 2,998 | $191.0M | 0.05% | |
| 69 | JPMJPMORGAN CHASE & CO | 1,597 | $180.0M | 0.05% | |
| 70 | INTCINTEL CORP | 4,501 | $168.0M | 0.05% | |
| 71 | IWBISHARES TR | 807 | $168.0M | 0.05% | |
| 72 | EMREMERSON ELEC CO | 2,025 | $161.0M | 0.04% | |
| 73 | NDQINVESCO QQQ TR | 523 | $147.0M | 0.04% | |
| 74 | COPCONOCOPHILLIPS | 1,616 | $145.0M | 0.04% | |
| 75 | BLVVANGUARD BD INDEX FDS | 1,802 | $144.0M | 0.04% | |
| 76 | AMZNAMAZON COM INC | 1,340 | $142.0M | 0.04% | |
| 77 | DTEDTE ENERGY CO | 1,090 | $138.0M | 0.04% | |
| 78 | DHRDANAHER CORPORATION | 540 | $137.0M | 0.04% | |
| 79 | RLIRLI CORP | 1,178 | $137.0M | 0.04% | |
| 80 | FFORD MTR CO DEL | 12,045 | $134.0M | 0.04% | |
| 81 | ISHGISHARES TR | 1,902 | $132.0M | 0.04% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 1,360 | $131.0M | 0.04% | |
| 83 | IVLUISHARES TR | 5,616 | $125.0M | 0.03% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,496 | $122.0M | 0.03% | |
| 85 | IDV*ISHARES TR | 4,434 | $120.0M | 0.03% | |
| 86 | GOOGLALPHABET INC | 55 | $120.0M | 0.03% | |
| 87 | NKENIKE INC | 1,166 | $119.0M | 0.03% | |
| 88 | AZNASTRAZENECA PLC | 1,700 | $112.0M | 0.03% | |
| 89 | MCHIISHARES TR | 1,966 | $110.0M | 0.03% | |
| 90 | VVVANGUARD INDEX FDS | 624 | $108.0M | 0.03% | |
| 91 | SBUXSTARBUCKS CORP | 1,393 | $106.0M | 0.03% | |
| 92 | VUGVANGUARD INDEX FDS | 472 | $105.0M | 0.03% | |
| 93 | DEDEERE & CO | 350 | $105.0M | 0.03% | |
| 94 | LLYLILLY ELI & CO | 310 | $101.0M | 0.03% | |
| 95 | OGEOGE ENERGY CORP | 2,605 | $100.0M | 0.03% | |
| 96 | IAU*ISHARES GOLD TR | 2,919 | $100.0M | 0.03% | |
| 97 | DFAXDIMENSIONAL ETF TRUST | 4,631 | $99.0M | 0.03% | |
| 98 | SCHOSCHWAB STRATEGIC TR | 2,002 | $98.0M | 0.03% | |
| 99 | GRBKGREEN BRICK PARTNERS INC | 5,000 | $98.0M | 0.03% | |
| 100 | IJRISHARES TR | 1,035 | $96.0M | 0.03% |
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