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 |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 194 | $93.0M | 0.03% | |
| 102 | CLCOLGATE PALMOLIVE CO | 1,124 | $90.0M | 0.02% | |
| 103 | TAT&T INC | 4,249 | $89.0M | 0.02% | |
| 104 | CATCATERPILLAR INC | 500 | $89.0M | 0.02% | |
| 105 | PGPROCTER AND GAMBLE CO | 612 | $88.0M | 0.02% | |
| 106 | UGIUGI CORP NEW | 2,250 | $87.0M | 0.02% | |
| 107 | PEPPEPSICO INC | 509 | $85.0M | 0.02% | |
| 108 | LQDISHARES TR | 754 | $83.0M | 0.02% | |
| 109 | UPSUNITED PARCEL SERVICE INC | 445 | $81.0M | 0.02% | |
| 110 | XLESELECT SECTOR SPDR TR | 1,127 | $81.0M | 0.02% | |
| 111 | VOVANGUARD INDEX FDS | 400 | $79.0M | 0.02% | |
| 112 | CP.TOCANADIAN PAC RY LTD | 1,121 | $78.0M | 0.02% | |
| 113 | MRKMERCK & CO INC | 836 | $76.0M | 0.02% | |
| 114 | PNCPNC FINL SVCS GROUP INC | 472 | $74.0M | 0.02% | |
| 115 | LHXL3HARRIS TECHNOLOGIES INC | 300 | $73.0M | 0.02% | |
| 116 | 0E41ENLINK MIDSTREAM LLC | 8,422 | $72.0M | 0.02% | |
| 117 | VTEBVANGUARD MUN BD FDS | 1,442 | $72.0M | 0.02% | |
| 118 | MMM3M CO | 525 | $68.0M | 0.02% | |
| 119 | AXPAMERICAN EXPRESS CO | 479 | $66.0M | 0.02% | |
| 120 | VTWOVANGUARD SCOTTSDALE FDS | 972 | $66.0M | 0.02% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 1,300 | $66.0M | 0.02% | |
| 122 | MCDMCDONALDS CORP | 255 | $63.0M | 0.02% | |
| 123 | IQLTISHARES TR | 1,995 | $62.0M | 0.02% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 435 | $61.0M | 0.02% | |
| 125 | BSCOINVESCO EXCH TRD SLF IDX FD | 2,931 | $61.0M | 0.02% | |
| 126 | ICEINTERCONTINENTAL EXCHANGE IN | 650 | $61.0M | 0.02% | |
| 127 | PSXPHILLIPS 66 | 734 | $60.0M | 0.02% | |
| 128 | TDIVFIRST TR EXCHANGE-TRADED FD | 1,120 | $56.0M | 0.02% | |
| 129 | KYNKAYNE ANDERSON ENERGY INFRST | 6,741 | $56.0M | 0.02% | |
| 130 | BSMBLACK STONE MINERALS L P | 3,984 | $55.0M | 0.02% | |
| 131 | ALSALLSTATE CORP | 430 | $54.0M | 0.01% | |
| 132 | BSCRINVESCO EXCH TRD SLF IDX FD | 2,790 | $54.0M | 0.01% | |
| 133 | BSCQINVESCO EXCH TRD SLF IDX FD | 2,809 | $54.0M | 0.01% | |
| 134 | ABTABBOTT LABS | 480 | $52.0M | 0.01% | |
| 135 | VNQIVANGUARD INTL EQUITY INDEX F | 1,172 | $52.0M | 0.01% | |
| 136 | UNHUNITEDHEALTH GROUP INC | 100 | $51.0M | 0.01% | |
| 137 | WMTWALMART INC | 386 | $47.0M | 0.01% | |
| 138 | AMDADVANCED MICRO DEVICES INC | 610 | $47.0M | 0.01% | |
| 139 | EEMISHARES TR | 1,159 | $46.0M | 0.01% | |
| 140 | HONHONEYWELL INTL INC | 262 | $46.0M | 0.01% | |
| 141 | CCOCAMECO CORP | 2,170 | $46.0M | 0.01% | |
| 142 | CWTCALIFORNIA WTR SVC GROUP | 835 | $46.0M | 0.01% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 599 | $46.0M | 0.01% | |
| 144 | VOOVVANGUARD ADMIRAL FDS INC | 340 | $45.0M | 0.01% | |
| 145 | SCHXSCHWAB STRATEGIC TR | 972 | $43.0M | 0.01% | |
| 146 | SCHDSCHWAB STRATEGIC TR | 596 | $43.0M | 0.01% | |
| 147 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 1,990 | $42.0M | 0.01% | |
| 148 | PWBINVESCO EXCHANGE TRADED FD T | 711 | $42.0M | 0.01% | |
| 149 | AGGISHARES TR | 408 | $41.0M | 0.01% | |
| 150 | TXTTEXTRON INC | 646 | $39.0M | 0.01% | |
| 151 | SPYGSPDR SER TR | 744 | $39.0M | 0.01% | |
| 152 | LRCXEURLAM RESEARCH CORP | 90 | $38.0M | 0.01% | |
| 153 | EPDENTERPRISE PRODS PARTNERS L | 1,565 | $38.0M | 0.01% | |
| 154 | ENBENBRIDGE INC | 891 | $38.0M | 0.01% | |
| 155 | GEGENERAL ELECTRIC CO | 590 | $38.0M | 0.01% | |
| 156 | AMATAPPLIED MATLS INC | 412 | $37.0M | 0.01% | |
| 157 | KOCOCA COLA CO | 584 | $37.0M | 0.01% | |
| 158 | NOBLPROSHARES TR | 427 | $36.0M | 0.01% | |
| 159 | CSCOCISCO SYS INC | 813 | $35.0M | 0.01% | |
| 160 | USBUS BANCORP DEL | 770 | $35.0M | 0.01% | |
| 161 | LUVSOUTHWEST AIRLS CO | 930 | $34.0M | 0.01% | |
| 162 | MDXGMIMEDX GROUP INC | 9,675 | $34.0M | 0.01% | |
| 163 | VICIVICI PPTYS INC | 1,133 | $34.0M | 0.01% | |
| 164 | IBNICICI BANK LIMITED | 1,905 | $34.0M | 0.01% | |
| 165 | ETNEATON CORP PLC | 269 | $34.0M | 0.01% | |
| 166 | IDUISHARES TR | 396 | $34.0M | 0.01% | |
| 167 | TYLTYLER TECHNOLOGIES INC | 100 | $33.0M | 0.01% | |
| 168 | TJXTJX COS INC NEW | 574 | $32.0M | 0.01% | |
| 169 | GLPIGAMING & LEISURE PPTYS INC | 670 | $31.0M | 0.01% | |
| 170 | VYMIVANGUARD WHITEHALL FDS | 535 | $31.0M | 0.01% | |
| 171 | AVREAMERICAN CENTY ETF TR | 689 | $31.0M | 0.01% | |
| 172 | XLKSELECT SECTOR SPDR TR | 242 | $31.0M | 0.01% | |
| 173 | IIPRINNOVATIVE INDL PPTYS INC | 281 | $31.0M | 0.01% | |
| 174 | PICKISHARES INC | 830 | $30.0M | 0.01% | |
| 175 | VIGVANGUARD SPECIALIZED FUNDS | 209 | $30.0M | 0.01% | |
| 176 | AQLTISHARES TR | 255 | $30.0M | 0.01% | |
| 177 | DISDISNEY WALT CO | 312 | $29.0M | 0.01% | |
| 178 | YUMYUM BRANDS INC | 253 | $29.0M | 0.01% | |
| 179 | HEFAISHARES TR | 922 | $29.0M | 0.01% | |
| 180 | BABOEING CO | 203 | $28.0M | 0.01% | |
| 181 | GQ9SPDR GOLD TR | 165 | $28.0M | 0.01% | |
| 182 | NVDANVIDIA CORPORATION | 187 | $28.0M | 0.01% | |
| 183 | BNDXVANGUARD CHARLOTTE FDS | 527 | $26.0M | 0.01% | |
| 184 | DTMDT MIDSTREAM INC | 533 | $26.0M | 0.01% | |
| 185 | GLDMWORLD GOLD TR | 710 | $25.0M | 0.01% | |
| 186 | IBBISHARES TR | 201 | $24.0M | 0.01% | |
| 187 | CPECALLON PETE CO DEL | 612 | $24.0M | 0.01% | |
| 188 | PFFISHARES TR | 745 | $24.0M | 0.01% | |
| 189 | PYPLPAYPAL HLDGS INC | 340 | $24.0M | 0.01% | |
| 190 | AEMAGNICO EAGLE MINES LTD | 530 | $24.0M | 0.01% | |
| 191 | FPXFIRST TR EXCHANGE TRADED FD | 274 | $23.0M | 0.01% | |
| 192 | OTXOPEN TEXT CORP | 618 | $23.0M | 0.01% | |
| 193 | NVSNNOVARTIS AG | 270 | $23.0M | 0.01% | |
| 194 | TRVCCITIGROUP INC | 504 | $23.0M | 0.01% | |
| 195 | BROBROWN & BROWN INC | 399 | $23.0M | 0.01% | |
| 196 | MTSIMACOM TECH SOLUTIONS HLDGS I | 500 | $23.0M | 0.01% | |
| 197 | BACBK OF AMERICA CORP | 716 | $22.0M | 0.01% | |
| 198 | TSLATESLA INC | 33 | $22.0M | 0.01% | |
| 199 | AMRNAMARIN CORP PLC | 15,000 | $22.0M | 0.01% | |
| 200 | NEONEOGENOMICS INC | 2,675 | $22.0M | 0.01% |