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 |
|---|---|---|---|---|---|
| 401 | VVRINVESCO SR INCOME TR | 3,200 | $0 | 0.00% | |
| 402 | PNCPNC FINL SVCS GROUP INC | 494 | $0 | 0.00% | |
| 403 | NLYANNALY CAPITAL MANAGEMENT IN | 2,337 | $0 | 0.00% | |
| 404 | OMCOMNICOM GROUP INC | 2,927 | $0 | 0.00% | |
| 405 | CPBCAMPBELL SOUP CO | 650 | $0 | 0.00% | |
| 406 | PHYS/USPROTT PHYSICAL GOLD TR | 43,388 | $0 | 0.00% | |
| 407 | AEMAGNICO EAGLE MINES LTD | 263 | $0 | 0.00% | |
| 408 | NFLXNETFLIX INC | 19 | $0 | 0.00% | |
| 409 | CVXCHEVRON CORP NEW | 3,284 | $0 | 0.00% | |
| 410 | TXTTEXTRON INC | 646 | $0 | 0.00% | |
| 411 | AALAMERICAN AIRLS GROUP INC | 1,475 | $0 | 0.00% | |
| 412 | ISIIONIS PHARMACEUTICALS INC | 5,000 | $0 | 0.00% | |
| 413 | NDQINVESCO QQQ TR | 674 | $0 | 0.00% | |
| 414 | —THE NECESSITY RETAIL REIT IN | 4,000 | $0 | 0.00% | |
| 415 | ARKKARK ETF TR | 150 | $0 | 0.00% | |
| 416 | —COMPUTE HEALTH ACQUISITIN CO | 644 | $0 | 0.00% | |
| 417 | AEEAMEREN CORP | 237 | $0 | 0.00% | |
| 418 | SDYSPDR SER TR | 562 | $0 | 0.00% | |
| 419 | UMCUNITED MICROELECTRONICS CORP | 1,000 | $0 | 0.00% | |
| 420 | PEPPEPSICO INC | 558 | $0 | 0.00% | |
| 421 | CATCATERPILLAR INC | 500 | $0 | 0.00% | |
| 422 | 0E41ENLINK MIDSTREAM LLC | 8,422 | $0 | 0.00% | |
| 423 | UNMUNUM GROUP | 60 | $0 | 0.00% | |
| 424 | CLOUGLOBAL X FDS | 57 | $0 | 0.00% | |
| 425 | DTEDTE ENERGY CO | 1,835 | $0 | 0.00% | |
| 426 | FNCLFIDELITY COVINGTON TRUST | 121 | $0 | 0.00% | |
| 427 | ACNACCENTURE PLC IRELAND | 1,358 | $0 | 0.00% | |
| 428 | STTSTATE STR CORP | 60 | $0 | 0.00% | |
| 429 | SCHASCHWAB STRATEGIC TR | 3,805 | $0 | 0.00% | |
| 430 | TMOTHERMO FISHER SCIENTIFIC INC | 14 | $0 | 0.00% | |
| 431 | SCHOSCHWAB STRATEGIC TR | 451 | $0 | 0.00% | |
| 432 | GILDGILEAD SCIENCES INC | 84 | $0 | 0.00% | |
| 433 | AXPAMERICAN EXPRESS CO | 481 | $0 | 0.00% | |
| 434 | GLWCORNING INC | 87 | $0 | 0.00% | |
| 435 | CLXCLOROX CO DEL | 100 | $0 | 0.00% | |
| 436 | FBINFORTUNE BRANDS INNOVATIONS I | 118 | $0 | 0.00% | |
| 437 | AQLTISHARES TR | 255 | $0 | 0.00% | |
| 438 | HSYHERSHEY CO | 119 | $0 | 0.00% | |
| 439 | SVALISHARES TR | 240 | $0 | 0.00% | |
| 440 | CPCANADIAN PACIFIC KANSAS CITY | 1,121 | $0 | 0.00% | |
| 441 | GQ9SPDR GOLD TR | 1,223 | $0 | 0.00% | |
| 442 | ABTABBOTT LABS | 651 | $0 | 0.00% | |
| 443 | MARAMARATHON DIGITAL HOLDINGS IN | 574 | $0 | 0.00% | |
| 444 | MCDMCDONALDS CORP | 523 | $0 | 0.00% | |
| 445 | ETNEATON CORP PLC | 269 | $0 | 0.00% | |
| 446 | CUECUE BIOPHARMA INC | 797 | $0 | 0.00% | |
| 447 | WBAWALGREENS BOOTS ALLIANCE INC | 3,078 | $0 | 0.00% | |
| 448 | VOVANGUARD INDEX FDS | 375 | $0 | 0.00% | |
| 449 | EMNEASTMAN CHEM CO | 132 | $0 | 0.00% | |
| 450 | PECOPHILLIPS EDISON & CO INC | 12,478 | $0 | 0.00% | |
| 451 | SEASEABRIDGE GOLD INC | 917 | $0 | 0.00% | |
| 452 | DFISDIMENSIONAL ETF TRUST | 1,090 | $0 | 0.00% | |
| 453 | UBERUBER TECHNOLOGIES INC | 100 | $0 | 0.00% | |
| 454 | VYMVANGUARD WHITEHALL FDS | 457 | $0 | 0.00% | |
| 455 | IWCISHARES TR | 2,459 | $0 | 0.00% | |
| 456 | LHXL3HARRIS TECHNOLOGIES INC | 395 | $0 | 0.00% | |
| 457 | KSSKOHLS CORP | 275 | $0 | 0.00% | |
| 458 | IBMINTERNATIONAL BUSINESS MACHS | 491 | $0 | 0.00% | |
| 459 | FNVFRANCO NEV CORP | 123 | $0 | 0.00% | |
| 460 | VVVANGUARD INDEX FDS | 703 | $0 | 0.00% | |
| 461 | FNDESCHWAB STRATEGIC TR | 189 | $0 | 0.00% | |
| 462 | PFFISHARES TR | 845 | $0 | 0.00% | |
| 463 | MTUMISHARES TR | 138 | $0 | 0.00% | |
| 464 | WBDWARNER BROS DISCOVERY INC | 3,835 | $0 | 0.00% | |
| 465 | GTXGARRETT MOTION INC | 1,200 | $0 | 0.00% | |
| 466 | MARMARRIOTT INTL INC NEW | 10 | $0 | 0.00% | |
| 467 | VGSHVANGUARD SCOTTSDALE FDS | 16,679 | $0 | 0.00% | |
| 468 | AMCAMC ENTMT HLDGS INC | 1,101 | $0 | 0.00% | |
| 469 | GEGENERAL ELECTRIC CO | 1,440 | $0 | 0.00% | |
| 470 | KOCOCA COLA CO | 601 | $0 | 0.00% | |
| 471 | AFLAFLAC INC | 348 | $0 | 0.00% | |
| 472 | INTCINTEL CORP | 2,932 | $0 | 0.00% |
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