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 |
|---|---|---|---|---|---|
| 201 | VIGVANGUARD SPECIALIZED FUNDS | 216 | $29.0M | 0.01% | |
| 202 | XLKSELECT SECTOR SPDR TR | 242 | $29.0M | 0.01% | |
| 203 | RIVNRIVIAN AUTOMOTIVE INC | 873 | $29.0M | 0.01% | |
| 204 | HEFAISHARES TR | 922 | $28.0M | 0.01% | |
| 205 | PICKISHARES INC | 830 | $28.0M | 0.01% | |
| 206 | MDXGMIMEDX GROUP INC | 9,675 | $28.0M | 0.01% | |
| 207 | VYMIVANGUARD WHITEHALL FDS | 535 | $28.0M | 0.01% | |
| 208 | YUMYUM BRANDS INC | 253 | $27.0M | 0.01% | |
| 209 | MLB1MERCADOLIBRE INC | 33 | $27.0M | 0.01% | |
| 210 | AQLTISHARES TR | 255 | $27.0M | 0.01% | |
| 211 | PFFISHARES TR | 845 | $27.0M | 0.01% | |
| 212 | MTSIMACOM TECH SOLUTIONS HLDGS I | 500 | $26.0M | 0.01% | |
| 213 | HSYHERSHEY CO | 119 | $26.0M | 0.01% | |
| 214 | DISVDIMENSIONAL ETF TRUST | 1,325 | $25.0M | 0.01% | |
| 215 | IIPRINNOVATIVE INDL PPTYS INC | 281 | $25.0M | 0.01% | |
| 216 | BNDXVANGUARD CHARLOTTE FDS | 527 | $25.0M | 0.01% | |
| 217 | IIFMORGAN STANLEY INDIA INVT FD | 1,065 | $25.0M | 0.01% | |
| 218 | ALKTALKAMI TECHNOLOGY INC | 1,575 | $24.0M | 0.01% | |
| 219 | BROBROWN & BROWN INC | 399 | $24.0M | 0.01% | |
| 220 | VOOVVANGUARD ADMIRAL FDS INC | 190 | $24.0M | 0.01% | |
| 221 | —THE NECESSITY RETAIL REIT IN | 4,000 | $24.0M | 0.01% | |
| 222 | NEONEOGENOMICS INC | 2,675 | $23.0M | 0.01% | |
| 223 | COINCOINBASE GLOBAL INC | 349 | $23.0M | 0.01% | |
| 224 | NVSNNOVARTIS AG | 307 | $23.0M | 0.01% | |
| 225 | GLDMWORLD GOLD TR | 710 | $23.0M | 0.01% | |
| 226 | FPXFIRST TR EXCHANGE TRADED FD | 274 | $22.0M | 0.00% | |
| 227 | CMCCOMMERCIAL METALS CO | 625 | $22.0M | 0.00% | |
| 228 | KELKELLOGG CO | 317 | $22.0M | 0.00% | |
| 229 | CPECALLON PETE CO DEL | 612 | $21.0M | 0.00% | |
| 230 | BACBK OF AMERICA CORP | 654 | $20.0M | 0.00% | |
| 231 | SYKSTRYKER CORPORATION | 100 | $20.0M | 0.00% | |
| 232 | DVNDEVON ENERGY CORP NEW | 316 | $19.0M | 0.00% | |
| 233 | AEEAMEREN CORP | 237 | $19.0M | 0.00% | |
| 234 | RCLROYAL CARIBBEAN GROUP | 473 | $18.0M | 0.00% | |
| 235 | SLVISHARES SILVER TR | 1,020 | $18.0M | 0.00% | |
| 236 | ATVIEURACTIVISION BLIZZARD INC | 242 | $18.0M | 0.00% | |
| 237 | PYPLPAYPAL HLDGS INC | 205 | $18.0M | 0.00% | |
| 238 | VVISA INC | 102 | $18.0M | 0.00% | |
| 239 | MTUMISHARES TR | 138 | $18.0M | 0.00% | |
| 240 | XTISHARES TR | 400 | $18.0M | 0.00% | |
| 241 | TDTORONTO DOMINION BK ONT | 300 | $18.0M | 0.00% | |
| 242 | MDYSPDR S&P MIDCAP 400 ETF TR | 46 | $18.0M | 0.00% | |
| 243 | GSIEGOLDMAN SACHS ETF TR | 673 | $17.0M | 0.00% | |
| 244 | —FIRST GTY BANCSHARES INC | 791 | $17.0M | 0.00% | |
| 245 | SAPSAP SE | 200 | $16.0M | 0.00% | |
| 246 | AALAMERICAN AIRLS GROUP INC | 1,350 | $16.0M | 0.00% | |
| 247 | AMRNAMARIN CORP PLC | 15,000 | $16.0M | 0.00% | |
| 248 | OTXOPEN TEXT CORP | 618 | $16.0M | 0.00% | |
| 249 | IFFINTERNATIONAL FLAVORS&FRAGRA | 178 | $16.0M | 0.00% | |
| 250 | GISGENERAL MLS INC | 192 | $15.0M | 0.00% | |
| 251 | FNVFRANCO NEV CORP | 123 | $15.0M | 0.00% | |
| 252 | ASIXADVANSIX INC | 480 | $15.0M | 0.00% | |
| 253 | CSIIEURCARDIOVASCULAR SYS INC DEL | 1,000 | $14.0M | 0.00% | |
| 254 | MARAMARATHON DIGITAL HOLDINGS IN | 1,348 | $14.0M | 0.00% | |
| 255 | MOALTRIA GROUP INC | 355 | $14.0M | 0.00% | |
| 256 | TELTE CONNECTIVITY LTD | 127 | $14.0M | 0.00% | |
| 257 | HDVISHARES TR | 145 | $13.0M | 0.00% | |
| 258 | SCHRSCHWAB STRATEGIC TR | 261 | $13.0M | 0.00% | |
| 259 | CLXCLOROX CO DEL | 100 | $13.0M | 0.00% | |
| 260 | AWCAMERICAN WTR WKS CO INC NEW | 100 | $13.0M | 0.00% | |
| 261 | FYBRFRONTIER COMMUNICATIONS PARE | 556 | $13.0M | 0.00% | |
| 262 | WPMWHEATON PRECIOUS METALS CORP | 366 | $12.0M | 0.00% | |
| 263 | SCHASCHWAB STRATEGIC TR | 317 | $12.0M | 0.00% | |
| 264 | PRUPRUDENTIAL FINL INC | 144 | $12.0M | 0.00% | |
| 265 | AJGGALLAGHER ARTHUR J & CO | 69 | $12.0M | 0.00% | |
| 266 | VVRINVESCO SR INCOME TR | 3,200 | $12.0M | 0.00% | |
| 267 | 4I1PHILIP MORRIS INTL INC | 141 | $12.0M | 0.00% | |
| 268 | EEMISHARES TR | 331 | $12.0M | 0.00% | |
| 269 | URAGLOBAL X FDS | 622 | $12.0M | 0.00% | |
| 270 | MUMICRON TECHNOLOGY INC | 249 | $12.0M | 0.00% | |
| 271 | SEASEABRIDGE GOLD INC | 917 | $11.0M | 0.00% | |
| 272 | FNDESCHWAB STRATEGIC TR | 460 | $11.0M | 0.00% | |
| 273 | KMIKINDER MORGAN INC DEL | 650 | $11.0M | 0.00% | |
| 274 | VODVODAFONE GROUP PLC NEW | 954 | $11.0M | 0.00% | |
| 275 | AEMAGNICO EAGLE MINES LTD | 261 | $11.0M | 0.00% | |
| 276 | SKAASKECHERS U S A INC | 300 | $10.0M | 0.00% | |
| 277 | ADCAGREE RLTY CORP | 154 | $10.0M | 0.00% | |
| 278 | DFSEURDISCOVER FINL SVCS | 106 | $10.0M | 0.00% | |
| 279 | FDVVFIDELITY COVINGTON TRUST | 318 | $10.0M | 0.00% | |
| 280 | PANWPALO ALTO NETWORKS INC | 60 | $10.0M | 0.00% | |
| 281 | BEAMBEAM THERAPEUTICS INC | 211 | $10.0M | 0.00% | |
| 282 | NYMXFNYMOX PHARMACEUTICAL CORP | 24,400 | $10.0M | 0.00% | |
| 283 | NNDMNANO DIMENSION LTD | 3,630 | $9.0M | 0.00% | |
| 284 | UVVUNIVERSAL CORP VA | 200 | $9.0M | 0.00% | |
| 285 | ESGUISHARES TR | 108 | $9.0M | 0.00% | |
| 286 | WFCWELLS FARGO CO NEW | 229 | $9.0M | 0.00% | |
| 287 | RIOTRIOT BLOCKCHAIN INC | 1,250 | $9.0M | 0.00% | |
| 288 | BABAALIBABA GROUP HLDG LTD | 117 | $9.0M | 0.00% | |
| 289 | —HUT 8 MNG CORP | 4,885 | $9.0M | 0.00% | |
| 290 | IUSGISHARES TR | 114 | $9.0M | 0.00% | |
| 291 | SJMSMUCKER J M CO | 69 | $9.0M | 0.00% | |
| 292 | NIONIO INC | 595 | $9.0M | 0.00% | |
| 293 | IBBISHARES TR | 76 | $9.0M | 0.00% | |
| 294 | IAGGISHARES TR | 177 | $9.0M | 0.00% | |
| 295 | XLESELECT SECTOR SPDR TR | 127 | $9.0M | 0.00% | |
| 296 | GOSSGOSSAMER BIO INC | 717 | $9.0M | 0.00% | |
| 297 | UTLUNITIL CORP | 200 | $9.0M | 0.00% | |
| 298 | EMNEASTMAN CHEM CO | 132 | $9.0M | 0.00% | |
| 299 | MIGAMICROSTRATEGY INC | 37 | $8.0M | 0.00% | |
| 300 | SOXXISHARES TR | 24 | $8.0M | 0.00% |