Beaird Harris Wealth Management, LLC Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$1.1T
Holdings
719
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFCFDIMENSIONAL ETF TRUST | 2,778,192 | $115.4B | 10.86% | |
| 2 | DFSDDIMENSIONAL ETF TRUST | 2,371,759 | $111.5B | 10.49% | |
| 3 | AVLVAMERICAN CENTY ETF TR | 921,672 | $57.9B | 5.45% | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 1,318,462 | $51.8B | 4.87% | |
| 5 | VTEBVANGUARD MUN BD FDS | 893,027 | $44.7B | 4.21% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 486,512 | $43.6B | 4.11% | |
| 7 | DFNMDIMENSIONAL ETF TRUST | 847,601 | $40.5B | 3.81% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 667,594 | $40.1B | 3.78% | |
| 9 | VTIPVANGUARD MALVERN FDS | 803,679 | $39.0B | 3.67% | |
| 10 | VOOVANGUARD INDEX FDS | 76,699 | $38.4B | 3.61% | |
| 11 | DFARDIMENSIONAL ETF TRUST | 1,677,775 | $37.1B | 3.49% | |
| 12 | DFIVDIMENSIONAL ETF TRUST | 1,028,275 | $37.0B | 3.48% | |
| 13 | DUHPDIMENSIONAL ETF TRUST | 1,063,655 | $34.0B | 3.20% | |
| 14 | AVEMAMERICAN CENTY ETF TR | 543,628 | $33.2B | 3.13% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 549,166 | $27.1B | 2.55% | |
| 16 | DFATDIMENSIONAL ETF TRUST | 516,159 | $26.8B | 2.52% | |
| 17 | AVDVAMERICAN CENTY ETF TR | 373,627 | $24.3B | 2.28% | |
| 18 | ETENERGY TRANSFER L P | 1,370,631 | $22.2B | 2.09% | |
| 19 | AVLCAMERICAN CENTY ETF TR | 333,250 | $20.9B | 1.97% | |
| 20 | VTESVANGUARD WELLINGTON FD | 177,768 | $17.8B | 1.67% | |
| 21 | AVMUAMERICAN CENTY ETF TR | 273,988 | $12.6B | 1.19% | |
| 22 | VSSVANGUARD INTL EQUITY INDEX F | 106,862 | $12.6B | 1.18% | |
| 23 | IVVISHARES TR | 18,635 | $10.2B | 0.96% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 144,620 | $8.5B | 0.80% | |
| 25 | DFAEDIMENSIONAL ETF TRUST | 292,038 | $7.6B | 0.71% | |
| 26 | AVIVAMERICAN CENTY ETF TR | 129,523 | $6.8B | 0.64% | |
| 27 | AVSCAMERICAN CENTY ETF TR | 126,813 | $6.3B | 0.60% | |
| 28 | SCMBSCHWAB STRATEGIC TR | 120,091 | $6.2B | 0.58% | |
| 29 | SCHCSCHWAB STRATEGIC TR | 164,928 | $5.9B | 0.55% | |
| 30 | VTIVANGUARD INDEX FDS | 20,808 | $5.6B | 0.52% | |
| 31 | ISCFISHARES TR | 161,741 | $5.2B | 0.49% | |
| 32 | AAPLAPPLE INC | 23,992 | $5.1B | 0.48% | |
| 33 | MUBISHARES TR | 42,441 | $4.5B | 0.43% | |
| 34 | XOMEXXON MOBIL CORP | 35,145 | $4.0B | 0.38% | |
| 35 | BSVVANGUARD BD INDEX FDS | 50,344 | $3.9B | 0.36% | |
| 36 | SHWSHERWIN WILLIAMS CO | 12,570 | $3.8B | 0.35% | |
| 37 | AVREAMERICAN CENTY ETF TR | 84,313 | $3.5B | 0.33% | |
| 38 | OKEONEOK INC NEW | 42,242 | $3.4B | 0.32% | |
| 39 | MSFTMICROSOFT CORP | 7,644 | $3.4B | 0.32% | |
| 40 | VNQVANGUARD INDEX FDS | 40,187 | $3.4B | 0.32% | |
| 41 | BITBBITWISE BITCOIN ETF TR | 89,949 | $2.9B | 0.28% | |
| 42 | SPYSPDR S&P 500 ETF TR | 5,283 | $2.9B | 0.27% | |
| 43 | HONHONEYWELL INTL INC | 12,269 | $2.6B | 0.25% | |
| 44 | DFUSDIMENSIONAL ETF TRUST | 44,478 | $2.6B | 0.25% | |
| 45 | FBTCFIDELITY WISE ORIGIN BITCOIN | 47,863 | $2.5B | 0.24% | |
| 46 | NVDANVIDIA CORPORATION | 17,523 | $2.2B | 0.20% | |
| 47 | SUBISHARES TR | 20,331 | $2.1B | 0.20% | |
| 48 | VLUEISHARES TR | 18,180 | $1.9B | 0.18% | |
| 49 | VBRVANGUARD INDEX FDS | 10,226 | $1.9B | 0.18% | |
| 50 | VTVVANGUARD INDEX FDS | 11,189 | $1.8B | 0.17% | |
| 51 | VBVANGUARD INDEX FDS | 8,179 | $1.8B | 0.17% | |
| 52 | DFACDIMENSIONAL ETF TRUST | 53,691 | $1.7B | 0.16% | |
| 53 | BIVVANGUARD BD INDEX FDS | 22,448 | $1.7B | 0.16% | |
| 54 | VGSHVANGUARD SCOTTSDALE FDS | 23,095 | $1.3B | 0.13% | |
| 55 | DLSWISDOMTREE TR | 18,144 | $1.2B | 0.11% | |
| 56 | AMZNAMAZON COM INC | 5,509 | $1.1B | 0.10% | |
| 57 | TXNTEXAS INSTRS INC | 5,403 | $1.1B | 0.10% | |
| 58 | PHYS/USPROTT PHYSICAL GOLD TR | 54,487 | $984.0M | 0.09% | |
| 59 | PSLV/USPROTT PHYSICAL SILVER TR | 93,572 | $929.2M | 0.09% | |
| 60 | TTCTORO CO | 9,675 | $904.7M | 0.09% | |
| 61 | COPCONOCOPHILLIPS | 7,614 | $870.8M | 0.08% | |
| 62 | CVXCHEVRON CORP NEW | 5,454 | $853.2M | 0.08% | |
| 63 | CTEFEA SERIES TRUST | 40,599 | $827.1M | 0.08% | |
| 64 | GBTCGRAYSCALE BITCOIN TR BTC | 14,644 | $779.6M | 0.07% | |
| 65 | IWFISHARES TR | 2,076 | $756.6M | 0.07% | |
| 66 | SCHFSCHWAB STRATEGIC TR | 19,595 | $752.8M | 0.07% | |
| 67 | VCITVANGUARD SCOTTSDALE FDS | 8,887 | $710.3M | 0.07% | |
| 68 | TAT&T INC | 36,178 | $691.4M | 0.07% | |
| 69 | HDHOME DEPOT INC | 1,794 | $617.5M | 0.06% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 20,800 | $602.8M | 0.06% | |
| 71 | EFAISHARES TR | 7,648 | $599.0M | 0.06% | |
| 72 | SCHXSCHWAB STRATEGIC TR | 8,808 | $565.9M | 0.05% | |
| 73 | IJSISHARES TR | 5,780 | $562.3M | 0.05% | |
| 74 | MIGAMICROSTRATEGY INC | 385 | $530.3M | 0.05% | |
| 75 | PSXPHILLIPS 66 | 3,658 | $516.4M | 0.05% | |
| 76 | AVIGAMERICAN CENTY ETF TR | 12,396 | $505.5M | 0.05% | |
| 77 | VUSBVANGUARD BD INDEX FDS | 9,791 | $484.9M | 0.05% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 554 | $471.0M | 0.04% | |
| 79 | CITHE CIGNA GROUP | 1,413 | $467.1M | 0.04% | |
| 80 | LLYELI LILLY & CO | 512 | $463.7M | 0.04% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 10,100 | $442.0M | 0.04% | |
| 82 | GOOGLALPHABET INC | 2,397 | $436.6M | 0.04% | |
| 83 | TSLATESLA INC | 2,181 | $431.5M | 0.04% | |
| 84 | MPCMARATHON PETE CORP | 2,475 | $429.4M | 0.04% | |
| 85 | JPMJPMORGAN CHASE & CO. | 2,106 | $425.9M | 0.04% | |
| 86 | SCZISHARES TR | 6,888 | $424.6M | 0.04% | |
| 87 | FFORD MTR CO DEL | 33,534 | $420.5M | 0.04% | |
| 88 | IGSBISHARES TR | 8,164 | $418.3M | 0.04% | |
| 89 | PGPROCTER AND GAMBLE CO | 2,530 | $417.2M | 0.04% | |
| 90 | IYWISHARES TR | 2,748 | $413.6M | 0.04% | |
| 91 | NDQINVESCO QQQ TR | 859 | $411.7M | 0.04% | |
| 92 | ACNACCENTURE PLC IRELAND | 1,350 | $409.6M | 0.04% | |
| 93 | PECOPHILLIPS EDISON & CO INC | 12,478 | $408.2M | 0.04% | |
| 94 | JNJJOHNSON & JOHNSON | 2,772 | $405.1M | 0.04% | |
| 95 | ABBVABBVIE INC | 2,057 | $352.8M | 0.03% | |
| 96 | GQ9SPDR GOLD TR | 1,635 | $351.5M | 0.03% | |
| 97 | XLKSELECT SECTOR SPDR TR | 1,409 | $318.8M | 0.03% | |
| 98 | ATOATMOS ENERGY CORP | 2,706 | $315.7M | 0.03% | |
| 99 | SCHDSCHWAB STRATEGIC TR | 3,902 | $303.4M | 0.03% | |
| 100 | EFVISHARES TR | 5,572 | $295.5M | 0.03% |
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