Beaird Harris Wealth Management, LLC Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$835.5B
Holdings
472
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VNQVANGUARD INDEX FDS | 49,090 | $4K | 0.00% | |
| 102 | SPYSPDR S&P 500 ETF TR | 9,457 | $4K | 0.00% | |
| 103 | VTIVANGUARD INDEX FDS | 20,183 | $4K | 0.00% | |
| 104 | SHWSHERWIN WILLIAMS CO | 13,344 | $3K | 0.00% | |
| 105 | BSVVANGUARD BD INDEX FDS | 40,273 | $3K | 0.00% | |
| 106 | AAPLAPPLE INC | 20,103 | $3K | 0.00% | |
| 107 | OKEONEOK INC NEW | 32,475 | $2K | 0.00% | |
| 108 | DFUSDIMENSIONAL ETF TRUST | 46,161 | $2K | 0.00% | |
| 109 | SUBISHARES TR | 26,474 | $2K | 0.00% | |
| 110 | HONHONEYWELL INTL INC | 12,262 | $2K | 0.00% | |
| 111 | MSFTMICROSOFT CORP | 5,405 | $1K | 0.00% | |
| 112 | TXNTEXAS INSTRS INC | 6,589 | $1K | 0.00% | |
| 113 | DLSWISDOMTREE TR | 22,066 | $1K | 0.00% | |
| 114 | IYEISHARES TR | 0 | $1K | 0.00% | |
| 115 | DFACDIMENSIONAL ETF TRUST | 55,676 | $1K | 0.00% | |
| 116 | VBVANGUARD INDEX FDS | 8,850 | $1K | 0.00% | |
| 117 | ESGUISHARES TR | 0 | $1K | 0.00% | |
| 118 | VTVVANGUARD INDEX FDS | 12,415 | $1K | 0.00% | |
| 119 | VBRVANGUARD INDEX FDS | 10,904 | $1K | 0.00% | |
| 120 | PANWPALO ALTO NETWORKS INC | 60 | $0 | 0.00% | |
| 121 | CCIVGBPLUCID GROUP INC | 276 | $0 | 0.00% | |
| 122 | ICEINTERCONTINENTAL EXCHANGE IN | 650 | $0 | 0.00% | |
| 123 | PRUPRUDENTIAL FINL INC | 103 | $0 | 0.00% | |
| 124 | AJGGALLAGHER ARTHUR J & CO | 41 | $0 | 0.00% | |
| 125 | PNWPINNACLE WEST CAP CORP | 109 | $0 | 0.00% | |
| 126 | LVLNSPDR SER TR | 1,142 | $0 | 0.00% | |
| 127 | RBLXROBLOX CORP | 32 | $0 | 0.00% | |
| 128 | CMGCHIPOTLE MEXICAN GRILL INC | 1 | $0 | 0.00% | |
| 129 | DOWDOW INC | 2,581 | $0 | 0.00% | |
| 130 | VWOVANGUARD INTL EQUITY INDEX F | 13,808 | $0 | 0.00% | |
| 131 | APSGBPAPTOSE BIOSCIENCES INC | 250 | $0 | 0.00% | |
| 132 | ZSZSCALER INC | 22 | $0 | 0.00% | |
| 133 | CABACABALETTA BIO INC | 79 | $0 | 0.00% | |
| 134 | CTEFEA SERIES TRUST | 40,599 | $0 | 0.00% | |
| 135 | TYLTYLER TECHNOLOGIES INC | 100 | $0 | 0.00% | |
| 136 | SPOTSPOTIFY TECHNOLOGY S A | 10 | $0 | 0.00% | |
| 137 | BABAALIBABA GROUP HLDG LTD | 117 | $0 | 0.00% | |
| 138 | REZIRESIDEO TECHNOLOGIES INC | 2,000 | $0 | 0.00% | |
| 139 | BNDXVANGUARD CHARLOTTE FDS | 566 | $0 | 0.00% | |
| 140 | JPMJPMORGAN CHASE & CO | 1,414 | $0 | 0.00% | |
| 141 | TAT&T INC | 20,133 | $0 | 0.00% | |
| 142 | IIPRINNOVATIVE INDL PPTYS INC | 281 | $0 | 0.00% | |
| 143 | GSLCGOLDMAN SACHS ETF TR | 18 | $0 | 0.00% | |
| 144 | MTSIMACOM TECH SOLUTIONS HLDGS I | 325 | $0 | 0.00% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 141 | $0 | 0.00% | |
| 146 | EFAISHARES TR | 7,703 | $0 | 0.00% | |
| 147 | SCHFSCHWAB STRATEGIC TR | 20,118 | $0 | 0.00% | |
| 148 | PUBMPUBMATIC INC | 200 | $0 | 0.00% | |
| 149 | BMYBRISTOL-MYERS SQUIBB CO | 1,005 | $0 | 0.00% | |
| 150 | RWJINVESCO EXCH TRADED FD TR II | 31 | $0 | 0.00% | |
| 151 | USBUS BANCORP DEL | 770 | $0 | 0.00% | |
| 152 | SCHWSCHWAB CHARLES CORP | 277 | $0 | 0.00% | |
| 153 | EFVISHARES TR | 6,422 | $0 | 0.00% | |
| 154 | HTHHILLTOP HOLDINGS INC | 4,223 | $0 | 0.00% | |
| 155 | BABOEING CO | 328 | $0 | 0.00% | |
| 156 | AMDADVANCED MICRO DEVICES INC | 1,264 | $0 | 0.00% | |
| 157 | MQ8MAG SILVER CORP | 660 | $0 | 0.00% | |
| 158 | UPSUNITED PARCEL SERVICE INC | 445 | $0 | 0.00% | |
| 159 | UWMCUWM HOLDINGS CORPORATION | 2,304 | $0 | 0.00% | |
| 160 | PGPROCTER AND GAMBLE CO | 2,387 | $0 | 0.00% | |
| 161 | SOXXISHARES TR | 24 | $0 | 0.00% | |
| 162 | DYHTARGET CORP | 269 | $0 | 0.00% | |
| 163 | AMGNAMGEN INC | 883 | $0 | 0.00% | |
| 164 | PLTRPALANTIR TECHNOLOGIES INC | 516 | $0 | 0.00% | |
| 165 | DALDELTA AIR LINES INC DEL | 105 | $0 | 0.00% | |
| 166 | MUMICRON TECHNOLOGY INC | 49 | $0 | 0.00% | |
| 167 | FSLRFIRST SOLAR INC | 8 | $0 | 0.00% | |
| 168 | MIGAMICROSTRATEGY INC | 37 | $0 | 0.00% | |
| 169 | OBKORIGIN BANCORP INC | 4,940 | $0 | 0.00% | |
| 170 | EMREMERSON ELEC CO | 1,689 | $0 | 0.00% | |
| 171 | RLIRLI CORP | 1,178 | $0 | 0.00% | |
| 172 | DDOMINION ENERGY INC | 50 | $0 | 0.00% | |
| 173 | DONSPDR DOW JONES INDL AVERAGE | 14 | $0 | 0.00% | |
| 174 | IGIBISHARES TR | 1,350 | $0 | 0.00% | |
| 175 | BNDVANGUARD BD INDEX FDS | 3,655 | $0 | 0.00% | |
| 176 | KELKELLOGG CO | 265 | $0 | 0.00% | |
| 177 | —INDIE SEMICONDUCTOR INC | 1,269 | $0 | 0.00% | |
| 178 | HDHOME DEPOT INC | 1,025 | $0 | 0.00% | |
| 179 | FPXFIRST TR EXCHANGE TRADED FD | 274 | $0 | 0.00% | |
| 180 | IWBISHARES TR | 811 | $0 | 0.00% | |
| 181 | BACVERIZON COMMUNICATIONS INC | 4,239 | $0 | 0.00% | |
| 182 | GSIEGOLDMAN SACHS ETF TR | 42 | $0 | 0.00% | |
| 183 | IVWISHARES TR | 550 | $0 | 0.00% | |
| 184 | MRO*MARATHON OIL CORP | 2,809 | $0 | 0.00% | |
| 185 | AVGEAMERICAN CENTY ETF TR | 249 | $0 | 0.00% | |
| 186 | GOOGLALPHABET INC | 1,311 | $0 | 0.00% | |
| 187 | IJRISHARES TR | 190 | $0 | 0.00% | |
| 188 | NEONEOGENOMICS INC | 2,675 | $0 | 0.00% | |
| 189 | AMRNAMARIN CORP PLC | 15,000 | $0 | 0.00% | |
| 190 | SLVISHARES SILVER TR | 1,020 | $0 | 0.00% | |
| 191 | VCSHVANGUARD SCOTTSDALE FDS | 3,333 | $0 | 0.00% | |
| 192 | IEMGISHARES INC | 66 | $0 | 0.00% | |
| 193 | MDYSPDR S&P MIDCAP 400 ETF TR | 46 | $0 | 0.00% | |
| 194 | ALSALLSTATE CORP | 300 | $0 | 0.00% | |
| 195 | UNHUNITEDHEALTH GROUP INC | 100 | $0 | 0.00% | |
| 196 | IUSGISHARES TR | 114 | $0 | 0.00% | |
| 197 | JNJJOHNSON & JOHNSON | 2,329 | $0 | 0.00% | |
| 198 | STXSEAGATE TECHNOLOGY HLDNGS PL | 68 | $0 | 0.00% | |
| 199 | SLBSCHLUMBERGER LTD | 38 | $0 | 0.00% | |
| 200 | COTYCOTY INC | 538 | $0 | 0.00% |