Beaird Harris Wealth Management, LLC Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$456.3B
Holdings
521
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 518 | $120.0M | 0.03% | |
| 102 | SBUXSTARBUCKS CORP | 1,411 | $119.0M | 0.03% | |
| 103 | DEDEERE & CO | 350 | $117.0M | 0.03% | |
| 104 | AVREAMERICAN CENTY ETF TR | 2,957 | $115.0M | 0.03% | |
| 105 | IAU*ISHARES GOLD TR | 3,575 | $113.0M | 0.02% | |
| 106 | MRKMERCK & CO INC | 1,308 | $113.0M | 0.02% | |
| 107 | DOWDOW INC | 2,581 | $113.0M | 0.02% | |
| 108 | GRBKGREEN BRICK PARTNERS INC | 5,000 | $107.0M | 0.02% | |
| 109 | VUGVANGUARD INDEX FDS | 498 | $107.0M | 0.02% | |
| 110 | HTHHILLTOP HOLDINGS INC | 4,223 | $105.0M | 0.02% | |
| 111 | GEGENERAL ELECTRIC CO | 1,673 | $104.0M | 0.02% | |
| 112 | VVVANGUARD INDEX FDS | 624 | $102.0M | 0.02% | |
| 113 | IDV*ISHARES TR | 4,549 | $102.0M | 0.02% | |
| 114 | SCHOSCHWAB STRATEGIC TR | 2,064 | $100.0M | 0.02% | |
| 115 | NEENEXTERA ENERGY INC | 1,256 | $98.0M | 0.02% | |
| 116 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,420 | $97.0M | 0.02% | |
| 117 | WBAWALGREENS BOOTS ALLIANCE INC | 3,082 | $97.0M | 0.02% | |
| 118 | OGEOGE ENERGY CORP | 2,605 | $95.0M | 0.02% | |
| 119 | AZNASTRAZENECA PLC | 1,700 | $93.0M | 0.02% | |
| 120 | PEPPEPSICO INC | 556 | $91.0M | 0.02% | |
| 121 | LHXL3HARRIS TECHNOLOGIES INC | 430 | $89.0M | 0.02% | |
| 122 | DFAXDIMENSIONAL ETF TRUST | 4,631 | $87.0M | 0.02% | |
| 123 | MMM3M CO | 785 | $87.0M | 0.02% | |
| 124 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,688 | $85.0M | 0.02% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO | 1,198 | $85.0M | 0.02% | |
| 126 | MCHIISHARES TR | 1,966 | $84.0M | 0.02% | |
| 127 | CATCATERPILLAR INC | 500 | $82.0M | 0.02% | |
| 128 | PNCPNC FINL SVCS GROUP INC | 526 | $79.0M | 0.02% | |
| 129 | CLCOLGATE PALMOLIVE CO | 1,127 | $79.0M | 0.02% | |
| 130 | LQDISHARES TR | 754 | $77.0M | 0.02% | |
| 131 | VOVANGUARD INDEX FDS | 411 | $77.0M | 0.02% | |
| 132 | 0E41ENLINK MIDSTREAM LLC | 8,422 | $75.0M | 0.02% | |
| 133 | CP.TOCANADIAN PAC RY LTD | 1,121 | $75.0M | 0.02% | |
| 134 | UGIUGI CORP NEW | 2,250 | $73.0M | 0.02% | |
| 135 | VNQIVANGUARD INTL EQUITY INDEX F | 1,905 | $73.0M | 0.02% | |
| 136 | UPSUNITED PARCEL SERVICE INC | 445 | $72.0M | 0.02% | |
| 137 | AMDADVANCED MICRO DEVICES INC | 1,129 | $72.0M | 0.02% | |
| 138 | CMSCMS ENERGY CORP | 1,234 | $72.0M | 0.02% | |
| 139 | IGIBISHARES TR | 1,423 | $69.0M | 0.02% | |
| 140 | LRCXEURLAM RESEARCH CORP | 187 | $68.0M | 0.01% | |
| 141 | VTWOVANGUARD SCOTTSDALE FDS | 1,027 | $68.0M | 0.01% | |
| 142 | AQLTISHARES TR | 2,835 | $65.0M | 0.01% | |
| 143 | WMTWALMART INC | 497 | $65.0M | 0.01% | |
| 144 | VTEBVANGUARD MUN BD FDS | 1,348 | $65.0M | 0.01% | |
| 145 | AXPAMERICAN EXPRESS CO | 480 | $65.0M | 0.01% | |
| 146 | BSMBLACK STONE MINERALS L P | 4,091 | $64.0M | 0.01% | |
| 147 | SDYSPDR SER TR | 562 | $63.0M | 0.01% | |
| 148 | MRO*MARATHON OIL CORP | 2,809 | $63.0M | 0.01% | |
| 149 | ABTABBOTT LABS | 651 | $63.0M | 0.01% | |
| 150 | XELXCEL ENERGY INC | 964 | $62.0M | 0.01% | |
| 151 | DISDISNEY WALT CO | 643 | $61.0M | 0.01% | |
| 152 | DFISDIMENSIONAL ETF TRUST | 3,270 | $60.0M | 0.01% | |
| 153 | IBMINTERNATIONAL BUSINESS MACHS | 506 | $60.0M | 0.01% | |
| 154 | ICEINTERCONTINENTAL EXCHANGE IN | 650 | $59.0M | 0.01% | |
| 155 | CCOCAMECO CORP | 2,170 | $58.0M | 0.01% | |
| 156 | IVLUISHARES TR | 2,926 | $58.0M | 0.01% | |
| 157 | SIVRABRDN SILVER ETF TRUST | 2,985 | $55.0M | 0.01% | |
| 158 | KYNKAYNE ANDERSON ENERGY INFRST | 6,741 | $55.0M | 0.01% | |
| 159 | ALSALLSTATE CORP | 430 | $54.0M | 0.01% | |
| 160 | NEMNEWMONT CORP | 1,250 | $53.0M | 0.01% | |
| 161 | UNHUNITEDHEALTH GROUP INC | 100 | $51.0M | 0.01% | |
| 162 | AFLAFLAC INC | 888 | $50.0M | 0.01% | |
| 163 | TDIVFIRST TR EXCHANGE-TRADED FD | 1,120 | $49.0M | 0.01% | |
| 164 | USFRWISDOMTREE TR | 975 | $49.0M | 0.01% | |
| 165 | DTMDT MIDSTREAM INC | 930 | $48.0M | 0.01% | |
| 166 | WBDWARNER BROS DISCOVERY INC | 3,837 | $44.0M | 0.01% | |
| 167 | DYHTARGET CORP | 299 | $44.0M | 0.01% | |
| 168 | CWTCALIFORNIA WTR SVC GROUP | 836 | $44.0M | 0.01% | |
| 169 | VGSHVANGUARD SCOTTSDALE FDS | 749 | $43.0M | 0.01% | |
| 170 | GQ9SPDR GOLD TR | 275 | $43.0M | 0.01% | |
| 171 | VYMVANGUARD WHITEHALL FDS | 457 | $43.0M | 0.01% | |
| 172 | LUVSOUTHWEST AIRLS CO | 1,404 | $43.0M | 0.01% | |
| 173 | NLYANNALY CAPITAL MANAGEMENT IN | 2,397 | $41.0M | 0.01% | |
| 174 | SCHXSCHWAB STRATEGIC TR | 972 | $41.0M | 0.01% | |
| 175 | PWBINVESCO EXCHANGE TRADED FD T | 711 | $40.0M | 0.01% | |
| 176 | SCHDSCHWAB STRATEGIC TR | 596 | $40.0M | 0.01% | |
| 177 | IBNICICI BANK LIMITED | 1,905 | $40.0M | 0.01% | |
| 178 | BABOEING CO | 328 | $40.0M | 0.01% | |
| 179 | AGGISHARES TR | 408 | $39.0M | 0.01% | |
| 180 | TXTTEXTRON INC | 646 | $38.0M | 0.01% | |
| 181 | REZIRESIDEO TECHNOLOGIES INC | 2,000 | $38.0M | 0.01% | |
| 182 | SPYGSPDR SER TR | 744 | $37.0M | 0.01% | |
| 183 | BLVVANGUARD BD INDEX FDS | 508 | $37.0M | 0.01% | |
| 184 | ETNEATON CORP PLC | 269 | $36.0M | 0.01% | |
| 185 | BPBP PLC | 1,240 | $35.0M | 0.01% | |
| 186 | SPSBSPDR SER TR | 1,214 | $35.0M | 0.01% | |
| 187 | IJRISHARES TR | 396 | $35.0M | 0.01% | |
| 188 | TYLTYLER TECHNOLOGIES INC | 100 | $35.0M | 0.01% | |
| 189 | VICIVICI PPTYS INC | 1,133 | $34.0M | 0.01% | |
| 190 | AMATAPPLIED MATLS INC | 412 | $34.0M | 0.01% | |
| 191 | NOBLPROSHARES TR | 427 | $34.0M | 0.01% | |
| 192 | KOCOCA COLA CO | 588 | $33.0M | 0.01% | |
| 193 | ENBENBRIDGE INC | 876 | $32.0M | 0.01% | |
| 194 | IVWISHARES TR | 550 | $32.0M | 0.01% | |
| 195 | IDUISHARES TR | 396 | $32.0M | 0.01% | |
| 196 | TJXTJX COS INC NEW | 511 | $32.0M | 0.01% | |
| 197 | CPBCAMPBELL SOUP CO | 650 | $31.0M | 0.01% | |
| 198 | USBUS BANCORP DEL | 770 | $31.0M | 0.01% | |
| 199 | GLPIGAMING & LEISURE PPTYS INC | 670 | $30.0M | 0.01% | |
| 200 | CSCOCISCO SYS INC | 743 | $30.0M | 0.01% |