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 |
|---|---|---|---|---|---|
| 101 | VCSHVANGUARD SCOTTSDALE FDS | 3,749 | $289.7M | 0.03% | |
| 102 | STIPISHARES TR | 2,911 | $289.6M | 0.03% | |
| 103 | WMWASTE MGMT INC DEL | 1,355 | $289.1M | 0.03% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 6,946 | $286.5M | 0.03% | |
| 105 | GRBKGREEN BRICK PARTNERS INC | 5,000 | $286.2M | 0.03% | |
| 106 | IWCISHARES TR | 2,439 | $278.1M | 0.03% | |
| 107 | AMGNAMGEN INC | 890 | $278.1M | 0.03% | |
| 108 | IWDISHARES TR | 1,584 | $276.4M | 0.03% | |
| 109 | DFSVDIMENSIONAL ETF TRUST | 9,500 | $273.4M | 0.03% | |
| 110 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,543 | $268.3M | 0.03% | |
| 111 | SOSOUTHERN CO | 3,449 | $267.5M | 0.03% | |
| 112 | VGITVANGUARD SCOTTSDALE FDS | 4,584 | $266.9M | 0.03% | |
| 113 | OMCOMNICOM GROUP INC | 2,845 | $255.2M | 0.02% | |
| 114 | AMDADVANCED MICRO DEVICES INC | 1,559 | $253.0M | 0.02% | |
| 115 | BNDVANGUARD BD INDEX FDS | 3,389 | $244.2M | 0.02% | |
| 116 | VUGVANGUARD INDEX FDS | 650 | $243.1M | 0.02% | |
| 117 | ISIIONIS PHARMACEUTICALS INC | 5,000 | $238.3M | 0.02% | |
| 118 | DDDUPONT DE NEMOURS INC | 2,702 | $217.5M | 0.02% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 1,236 | $213.8M | 0.02% | |
| 120 | GEGE AEROSPACE | 1,297 | $206.2M | 0.02% | |
| 121 | DTEDTE ENERGY CO | 1,835 | $203.7M | 0.02% | |
| 122 | EMREMERSON ELEC CO | 1,778 | $195.8M | 0.02% | |
| 123 | CATCATERPILLAR INC | 583 | $194.2M | 0.02% | |
| 124 | IWBISHARES TR | 652 | $194.1M | 0.02% | |
| 125 | MRKMERCK & CO INC | 1,533 | $189.8M | 0.02% | |
| 126 | TXTTEXTRON INC | 2,195 | $188.5M | 0.02% | |
| 127 | DUKDUKE ENERGY CORP NEW | 1,873 | $187.7M | 0.02% | |
| 128 | WMTWALMART INC | 2,726 | $184.6M | 0.02% | |
| 129 | SCHASCHWAB STRATEGIC TR | 3,805 | $180.5M | 0.02% | |
| 130 | PFEPFIZER INC | 6,241 | $174.6M | 0.02% | |
| 131 | NEENEXTERA ENERGY INC | 2,448 | $173.4M | 0.02% | |
| 132 | RTXRTX CORPORATION | 1,723 | $173.0M | 0.02% | |
| 133 | XLFSELECT SECTOR SPDR TR | 4,063 | $167.0M | 0.02% | |
| 134 | RLIRLI CORP | 1,178 | $165.7M | 0.02% | |
| 135 | MCDMCDONALDS CORP | 626 | $159.5M | 0.02% | |
| 136 | OBKORIGIN BANCORP INC | 4,940 | $156.7M | 0.01% | |
| 137 | LOWLOWES COS INC | 694 | $152.9M | 0.01% | |
| 138 | DHRDANAHER CORPORATION | 606 | $151.5M | 0.01% | |
| 139 | DOWDOW INC | 2,829 | $150.1M | 0.01% | |
| 140 | PEPPEPSICO INC | 901 | $148.6M | 0.01% | |
| 141 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,594 | $147.0M | 0.01% | |
| 142 | CTVACORTEVA INC | 2,679 | $144.5M | 0.01% | |
| 143 | AZNASTRAZENECA PLC | 1,852 | $144.4M | 0.01% | |
| 144 | IBITISHARES BITCOIN TR | 4,226 | $144.3M | 0.01% | |
| 145 | AVSFAMERICAN CENTY ETF TR | 2,977 | $137.4M | 0.01% | |
| 146 | DEDEERE & CO | 360 | $134.5M | 0.01% | |
| 147 | IAU*ISHARES GOLD TR | 3,014 | $132.4M | 0.01% | |
| 148 | HTHHILLTOP HOLDINGS INC | 4,223 | $132.1M | 0.01% | |
| 149 | HASHASBRO INC | 2,200 | $128.7M | 0.01% | |
| 150 | DFAXDIMENSIONAL ETF TRUST | 4,631 | $117.7M | 0.01% | |
| 151 | VFQYVANGUARD WELLINGTON FD | 871 | $116.8M | 0.01% | |
| 152 | 0E41ENLINK MIDSTREAM LLC | 8,422 | $115.9M | 0.01% | |
| 153 | LRCXEURLAM RESEARCH CORP | 109 | $115.6M | 0.01% | |
| 154 | METVLISTED FD TR | 228 | $115.1M | 0.01% | |
| 155 | VVVANGUARD INDEX FDS | 460 | $114.8M | 0.01% | |
| 156 | MTUMISHARES TR | 574 | $111.9M | 0.01% | |
| 157 | CLCOLGATE PALMOLIVE CO | 1,150 | $111.6M | 0.01% | |
| 158 | HYGISHARES TR | 1,414 | $109.0M | 0.01% | |
| 159 | OMFLINVESCO EXCH TRD SLF IDX FD | 2,051 | $107.7M | 0.01% | |
| 160 | TRVTRAVELERS COMPANIES INC | 500 | $101.8M | 0.01% | |
| 161 | LHXL3HARRIS TECHNOLOGIES INC | 451 | $101.3M | 0.01% | |
| 162 | SBUXSTARBUCKS CORP | 1,288 | $100.3M | 0.01% | |
| 163 | OVLLISTED FD TR | 2,219 | $97.8M | 0.01% | |
| 164 | IMTMISHARES TR | 2,516 | $97.3M | 0.01% | |
| 165 | KOCOCA COLA CO | 1,529 | $97.3M | 0.01% | |
| 166 | ICEINTERCONTINENTAL EXCHANGE IN | 704 | $96.4M | 0.01% | |
| 167 | IGIBISHARES TR | 1,821 | $93.3M | 0.01% | |
| 168 | OGEOGE ENERGY CORP | 2,605 | $93.0M | 0.01% | |
| 169 | QUALISHARES TR | 542 | $92.6M | 0.01% | |
| 170 | VYMVANGUARD WHITEHALL FDS | 776 | $92.0M | 0.01% | |
| 171 | BLKCHFBLACKROCK INC | 117 | $91.8M | 0.01% | |
| 172 | NKENIKE INC | 1,214 | $91.5M | 0.01% | |
| 173 | ABTABBOTT LABS | 863 | $89.7M | 0.01% | |
| 174 | ETNEATON CORP PLC | 283 | $88.8M | 0.01% | |
| 175 | OGSONE GAS INC | 1,385 | $88.5M | 0.01% | |
| 176 | CPCANADIAN PACIFIC KANSAS CITY | 1,121 | $88.3M | 0.01% | |
| 177 | AGGISHARES TR | 839 | $81.4M | 0.01% | |
| 178 | GSIEGOLDMAN SACHS ETF TR | 2,414 | $81.2M | 0.01% | |
| 179 | MRO*MARATHON OIL CORP | 2,809 | $80.5M | 0.01% | |
| 180 | MMM3M CO | 785 | $80.2M | 0.01% | |
| 181 | DISVDIMENSIONAL ETF TRUST | 2,970 | $79.9M | 0.01% | |
| 182 | BABOEING CO | 434 | $79.0M | 0.01% | |
| 183 | PNCPNC FINL SVCS GROUP INC | 495 | $76.9M | 0.01% | |
| 184 | VOVANGUARD INDEX FDS | 314 | $76.0M | 0.01% | |
| 185 | BPBP PLC | 2,026 | $73.1M | 0.01% | |
| 186 | VTVANGUARD INTL EQUITY INDEX F | 647 | $72.9M | 0.01% | |
| 187 | SDYSPDR SER TR | 562 | $71.5M | 0.01% | |
| 188 | BACBANK AMERICA CORP | 1,776 | $70.6M | 0.01% | |
| 189 | TELOTELOMIR PHARMACEUTICALS INC | 14,623 | $70.3M | 0.01% | |
| 190 | CMSCMS ENERGY CORP | 1,179 | $70.2M | 0.01% | |
| 191 | MDXGMIMEDX GROUP INC | 9,675 | $67.0M | 0.01% | |
| 192 | MDYSPDR S&P MIDCAP 400 ETF TR | 125 | $66.9M | 0.01% | |
| 193 | VVISA INC | 253 | $66.4M | 0.01% | |
| 194 | DTMDT MIDSTREAM INC | 930 | $66.1M | 0.01% | |
| 195 | TJXTJX COS INC NEW | 598 | $65.9M | 0.01% | |
| 196 | UNHUNITEDHEALTH GROUP INC | 128 | $65.1M | 0.01% | |
| 197 | NFLXNETFLIX INC | 96 | $65.1M | 0.01% | |
| 198 | AQLTISHARES TR | 2,846 | $64.2M | 0.01% | |
| 199 | EWXSPDR INDEX SHS FDS | 1,096 | $63.5M | 0.01% | |
| 200 | AXPAMERICAN EXPRESS CO | 273 | $63.2M | 0.01% |