Beaird Harris Wealth Management, LLC Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$835.5T
Holdings
472
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFCFDIMENSIONAL ETF TRUST | 2,160,826 | $90.2T | 10.79% | |
| 2 | DFSDDIMENSIONAL ETF TRUST | 1,568,764 | $72.7T | 8.70% | |
| 3 | DFNMDIMENSIONAL ETF TRUST | 1,245,462 | $59.3T | 7.10% | |
| 4 | DFASDIMENSIONAL ETF TRUST | 961,037 | $52.7T | 6.30% | |
| 5 | VTEBVANGUARD MUN BD FDS | 1,006,576 | $50.6T | 6.05% | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 1,378,699 | $47.6T | 5.69% | |
| 7 | DFARDIMENSIONAL ETF TRUST | 1,675,198 | $36.1T | 4.32% | |
| 8 | AVLVAMERICAN CENTY ETF TR | 672,711 | $35.9T | 4.30% | |
| 9 | DFIVDIMENSIONAL ETF TRUST | 1,064,281 | $35.0T | 4.18% | |
| 10 | AVEMAMERICAN CENTY ETF TR | 608,792 | $32.8T | 3.92% | |
| 11 | VTIPVANGUARD MALVERN FDS | 677,869 | $32.1T | 3.85% | |
| 12 | AVUVAMERICAN CENTY ETF TR | 412,948 | $32.0T | 3.84% | |
| 13 | DFATDIMENSIONAL ETF TRUST | 581,223 | $27.0T | 3.23% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 471,218 | $21.8T | 2.60% | |
| 15 | VSSVANGUARD INTL EQUITY INDEX F | 181,209 | $20.0T | 2.40% | |
| 16 | AVDVAMERICAN CENTY ETF TR | 344,074 | $19.8T | 2.37% | |
| 17 | VOOVANGUARD INDEX FDS | 45,511 | $18.5T | 2.22% | |
| 18 | ETENERGY TRANSFER L P | 1,370,631 | $17.4T | 2.08% | |
| 19 | IVVISHARES TR | 19,912 | $8.9T | 1.06% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 153,878 | $8.4T | 1.00% | |
| 21 | DFAEDIMENSIONAL ETF TRUST | 338,067 | $7.9T | 0.95% | |
| 22 | VLUEISHARES TR | 77,160 | $7.2T | 0.87% | |
| 23 | AVSCAMERICAN CENTY ETF TR | 142,446 | $6.5T | 0.78% | |
| 24 | AVIVAMERICAN CENTY ETF TR | 133,453 | $6.5T | 0.78% | |
| 25 | SCHCSCHWAB STRATEGIC TR | 188,692 | $6.4T | 0.76% | |
| 26 | ISCFISHARES TR | 180,294 | $5.6T | 0.67% | |
| 27 | VTIVANGUARD INDEX FDS | 20,183 | $4.4T | 0.53% | |
| 28 | SPYSPDR S&P 500 ETF TR | 9,457 | $4.2T | 0.50% | |
| 29 | VNQVANGUARD INDEX FDS | 49,090 | $4.1T | 0.49% | |
| 30 | AAPLAPPLE INC | 20,103 | $3.9T | 0.47% | |
| 31 | SHWSHERWIN WILLIAMS CO | 13,344 | $3.5T | 0.42% | |
| 32 | BSVVANGUARD BD INDEX FDS | 40,273 | $3.0T | 0.36% | |
| 33 | SUBISHARES TR | 26,474 | $2.8T | 0.33% | |
| 34 | HONHONEYWELL INTL INC | 12,262 | $2.5T | 0.30% | |
| 35 | DFUSDIMENSIONAL ETF TRUST | 46,161 | $2.2T | 0.27% | |
| 36 | OKEONEOK INC NEW | 32,475 | $2.0T | 0.24% | |
| 37 | MSFTMICROSOFT CORP | 5,405 | $1.8T | 0.22% | |
| 38 | VBRVANGUARD INDEX FDS | 10,904 | $1.8T | 0.22% | |
| 39 | VTVVANGUARD INDEX FDS | 12,415 | $1.8T | 0.21% | |
| 40 | VBVANGUARD INDEX FDS | 8,850 | $1.8T | 0.21% | |
| 41 | DFACDIMENSIONAL ETF TRUST | 55,676 | $1.5T | 0.18% | |
| 42 | DLSWISDOMTREE TR | 22,066 | $1.3T | 0.16% | |
| 43 | TXNTEXAS INSTRS INC | 6,589 | $1.2T | 0.14% | |
| 44 | VGSHVANGUARD SCOTTSDALE FDS | 16,679 | $962.9B | 0.12% | |
| 45 | MUBISHARES TR | 8,850 | $944.6B | 0.11% | |
| 46 | XOMEXXON MOBIL CORP | 8,078 | $866.3B | 0.10% | |
| 47 | COPCONOCOPHILLIPS | 7,450 | $771.9B | 0.09% | |
| 48 | CTEFEA SERIES TRUST | 40,599 | $723.9B | 0.09% | |
| 49 | SCHFSCHWAB STRATEGIC TR | 20,118 | $717.2B | 0.09% | |
| 50 | IWFISHARES TR | 2,403 | $661.2B | 0.08% | |
| 51 | PHYS/USPROTT PHYSICAL GOLD TR | 43,388 | $647.3B | 0.08% | |
| 52 | NVDANVIDIA CORPORATION | 1,436 | $607.5B | 0.07% | |
| 53 | IJSISHARES TR | 5,980 | $568.6B | 0.07% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 13,808 | $561.7B | 0.07% | |
| 55 | EFAISHARES TR | 7,703 | $558.5B | 0.07% | |
| 56 | EPDENTERPRISE PRODS PARTNERS L | 20,800 | $548.1B | 0.07% | |
| 57 | FFORD MTR CO DEL | 35,441 | $536.2B | 0.06% | |
| 58 | CVXCHEVRON CORP NEW | 3,284 | $516.7B | 0.06% | |
| 59 | SCHXSCHWAB STRATEGIC TR | 9,553 | $500.3B | 0.06% | |
| 60 | SCZISHARES TR | 8,316 | $490.5B | 0.06% | |
| 61 | PECOPHILLIPS EDISON & CO INC | 12,478 | $425.3B | 0.05% | |
| 62 | AMZNAMAZON COM INC | 3,248 | $423.4B | 0.05% | |
| 63 | ACNACCENTURE PLC IRELAND | 1,358 | $419.1B | 0.05% | |
| 64 | IGSBISHARES TR | 8,157 | $409.2B | 0.05% | |
| 65 | NUTXNUTEX HEALTH INC | 928,050 | $391.3B | 0.05% | |
| 66 | JNJJOHNSON & JOHNSON | 2,329 | $385.4B | 0.05% | |
| 67 | PGPROCTER AND GAMBLE CO | 2,387 | $362.2B | 0.04% | |
| 68 | PSXPHILLIPS 66 | 3,658 | $348.9B | 0.04% | |
| 69 | SHMSPDR SER TR | 7,160 | $336.9B | 0.04% | |
| 70 | PSLV/USPROTT PHYSICAL SILVER TR | 41,926 | $326.6B | 0.04% | |
| 71 | TAT&T INC | 20,133 | $321.1B | 0.04% | |
| 72 | HDHOME DEPOT INC | 1,025 | $318.3B | 0.04% | |
| 73 | ATOATMOS ENERGY CORP | 2,706 | $314.8B | 0.04% | |
| 74 | EFVISHARES TR | 6,422 | $314.3B | 0.04% | |
| 75 | BIVVANGUARD BD INDEX FDS | 4,078 | $306.8B | 0.04% | |
| 76 | IYWISHARES TR | 2,800 | $304.8B | 0.04% | |
| 77 | WMWASTE MGMT INC DEL | 1,700 | $294.8B | 0.04% | |
| 78 | MPCMARATHON PETE CORP | 2,475 | $288.6B | 0.03% | |
| 79 | GRBKGREEN BRICK PARTNERS INC | 5,000 | $284.0B | 0.03% | |
| 80 | OMCOMNICOM GROUP INC | 2,927 | $278.5B | 0.03% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 510 | $274.3B | 0.03% | |
| 82 | IWCISHARES TR | 2,459 | $268.8B | 0.03% | |
| 83 | VCITVANGUARD SCOTTSDALE FDS | 3,362 | $265.7B | 0.03% | |
| 84 | BNDVANGUARD BD INDEX FDS | 3,655 | $265.7B | 0.03% | |
| 85 | IWDISHARES TR | 1,668 | $263.3B | 0.03% | |
| 86 | PFEPFIZER INC | 7,085 | $259.9B | 0.03% | |
| 87 | VCSHVANGUARD SCOTTSDALE FDS | 3,333 | $252.2B | 0.03% | |
| 88 | NDQINVESCO QQQ TR | 674 | $249.0B | 0.03% | |
| 89 | ABBVABBVIE INC | 1,799 | $242.4B | 0.03% | |
| 90 | TSLATESLA INC | 921 | $241.1B | 0.03% | |
| 91 | STIPISHARES TR | 2,430 | $237.2B | 0.03% | |
| 92 | GQ9SPDR GOLD TR | 1,223 | $218.0B | 0.03% | |
| 93 | JPMJPMORGAN CHASE & CO | 1,414 | $205.7B | 0.02% | |
| 94 | ISIIONIS PHARMACEUTICALS INC | 5,000 | $205.2B | 0.02% | |
| 95 | AVREAMERICAN CENTY ETF TR | 4,973 | $203.6B | 0.02% | |
| 96 | SOSOUTHERN CO | 2,893 | $203.2B | 0.02% | |
| 97 | DTEDTE ENERGY CO | 1,835 | $201.9B | 0.02% | |
| 98 | LLYLILLY ELI & CO | 424 | $198.8B | 0.02% | |
| 99 | IWBISHARES TR | 811 | $197.7B | 0.02% | |
| 100 | AMGNAMGEN INC | 883 | $196.0B | 0.02% |
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