Beaird Harris Wealth Management, LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$835.3B
Holdings
455
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (455 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RBLXROBLOX CORP | 32 | $927K | 0.00% | |
| 2 | EQXEQUINOX GOLD CORP | 210 | $889K | 0.00% | |
| 3 | UALUNITED AIRLS HLDGS INC | 20 | $846K | 0.00% | |
| 4 | —ETF MANAGERS TR | 47 | $839K | 0.00% | |
| 5 | SVMSILVERCORP METALS INC | 345 | $812K | 0.00% | |
| 6 | NTLAINTELLIA THERAPEUTICS INC | 25 | $791K | 0.00% | |
| 7 | ZBHZIMMER BIOMET HOLDINGS INC | 7 | $786K | 0.00% | |
| 8 | IQLTISHARES TR | 23 | $774K | 0.00% | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 29 | $758K | 0.00% | |
| 10 | CCCHEMOURS CO | 26 | $730K | 0.00% | |
| 11 | AIRGAIRGAIN INC | 193 | $709K | 0.00% | |
| 12 | APSGBPAPTOSE BIOSCIENCES INC | 250 | $700K | 0.00% | |
| 13 | —NIKOLA CORP | 443 | $696K | 0.00% | |
| 14 | CCLCARNIVAL CORP | 50 | $686K | 0.00% | |
| 15 | BITOPROSHARES TR | 47 | $650K | 0.00% | |
| 16 | KHCKRAFT HEINZ CO | 19 | $640K | 0.00% | |
| 17 | EDITEDITAS MEDICINE INC | 80 | $624K | 0.00% | |
| 18 | OGIEURORGANIGRAM HLDGS INC | 460 | $608K | 0.00% | |
| 19 | ALCALCON AG | 7 | $540K | 0.00% | |
| 20 | BLOKAMPLIFY ETF TR | 27 | $539K | 0.00% | |
| 21 | VOEVANGUARD INDEX FDS | 4 | $524K | 0.00% | |
| 22 | CHPTCHARGEPOINT HOLDINGS INC | 100 | $497K | 0.00% | |
| 23 | TDOCTELADOC HEALTH INC | 23 | $428K | 0.00% | |
| 24 | IVLUISHARES TR | 16 | $406K | 0.00% | |
| 25 | VNTVONTIER CORPORATION | 13 | $402K | 0.00% | |
| 26 | FLGTFULGENT GENETICS INC | 15 | $402K | 0.00% | |
| 27 | YEXTYEXT INC | 61 | $387K | 0.00% | |
| 28 | LUMNLUMEN TECHNOLOGIES INC | 257 | $365K | 0.00% | |
| 29 | DJTDIGITAL WORLD ACQUISITION CO | 22 | $362K | 0.00% | |
| 30 | ADAMNEW YORK MTG TR INC | 34 | $289K | 0.00% | |
| 31 | GMEGAMESTOP CORP NEW | 16 | $264K | 0.00% | |
| 32 | SPROSPERO THERAPEUTICS INC | 202 | $245K | 0.00% | |
| 33 | FCELCHFFUELCELL ENERGY INC | 180 | $231K | 0.00% | |
| 34 | PLUNPLUG POWER INC | 30 | $228K | 0.00% | |
| 35 | CRMSALESFORCE INC | 1 | $203K | 0.00% | |
| 36 | FIXXEURHOMOLOGY MEDICINES INC | 163 | $191K | 0.00% | |
| 37 | PINSPINTEREST INC | 7 | $190K | 0.00% | |
| 38 | HRTXHERON THERAPEUTICS INC | 148 | $153K | 0.00% | |
| 39 | STOKSTOKE THERAPEUTICS INC | 38 | $150K | 0.00% | |
| 40 | ARKGARK ETF TR | 4 | $112K | 0.00% | |
| 41 | BDTXBLACK DIAMOND THERAPEUTICS I | 36 | $104K | 0.00% | |
| 42 | —ORCHARD THERAPEUTICS PLC | 12 | $93K | 0.00% | |
| 43 | DFCFDIMENSIONAL ETF TRUST | 2,290,899 | $92K | 0.00% | |
| 44 | TLRYEURTILRAY BRANDS INC | 37 | $89K | 0.00% | |
| 45 | EMBISHARES TR | 1 | $83K | 0.00% | |
| 46 | DFSDDIMENSIONAL ETF TRUST | 1,743,198 | $80K | 0.00% | |
| 47 | DNUTKRISPY KREME INC | 6 | $75K | 0.00% | |
| 48 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 92 | $72K | 0.00% | |
| 49 | ZKINZK INTL GROUP CO LTD | 100 | $71K | 0.00% | |
| 50 | GMGENERAL MTRS CO | 2 | $67K | 0.00% | |
| 51 | GOSSGOSSAMER BIO INC | 74 | $62K | 0.00% | |
| 52 | GPROGOPRO INC | 19 | $60K | 0.00% | |
| 53 | HOOKGBPHOOKIPA PHARMA INC | 92 | $57K | 0.00% | |
| 54 | DFNMDIMENSIONAL ETF TRUST | 1,120,278 | $52K | 0.00% | |
| 55 | DFASDIMENSIONAL ETF TRUST | 958,510 | $50K | 0.00% | |
| 56 | DTILPRECISION BIOSCIENCES INC | 134 | $46K | 0.00% | |
| 57 | DFUVDIMENSIONAL ETF TRUST | 1,342,944 | $45K | 0.00% | |
| 58 | VTEBVANGUARD MUN BD FDS | 952,514 | $45K | 0.00% | |
| 59 | NBBNUVEEN TAXABLE MUNICPAL INM | 3 | $44K | 0.00% | |
| 60 | PRCHPORCH GROUP INC | 50 | $41K | 0.00% | |
| 61 | AVLVAMERICAN CENTY ETF TR | 693,436 | $36K | 0.00% | |
| 62 | DFIVDIMENSIONAL ETF TRUST | 1,072,260 | $34K | 0.00% | |
| 63 | VTIPVANGUARD MALVERN FDS | 690,056 | $32K | 0.00% | |
| 64 | DFARDIMENSIONAL ETF TRUST | 1,668,420 | $32K | 0.00% | |
| 65 | AVUVAMERICAN CENTY ETF TR | 415,245 | $32K | 0.00% | |
| 66 | AVEMAMERICAN CENTY ETF TR | 622,985 | $32K | 0.00% | |
| 67 | HARPUSDHARPOON THERAPEUTICS INC | 7 | $29K | 0.00% | |
| 68 | DFATDIMENSIONAL ETF TRUST | 560,900 | $25K | 0.00% | |
| 69 | INSUEURSHIFT TECHNOLOGIES INC | 14 | $23K | 0.00% | |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 486,293 | $21K | 0.00% | |
| 71 | BCELATRECA INC | 77 | $21K | 0.00% | |
| 72 | AVDVAMERICAN CENTY ETF TR | 351,769 | $20K | 0.00% | |
| 73 | VOOVANGUARD INDEX FDS | 49,161 | $19K | 0.00% | |
| 74 | ETENERGY TRANSFER L P | 1,370,631 | $19K | 0.00% | |
| 75 | VSSVANGUARD INTL EQUITY INDEX F | 184,841 | $19K | 0.00% | |
| 76 | GNLNEURGREENLANE HLDGS INC | 12 | $9K | 0.00% | |
| 77 | TNXPTONIX PHARMACEUTICALS HLDG C | 13 | $8K | 0.00% | |
| 78 | MUBISHARES TR | 84,619 | $8K | 0.00% | |
| 79 | IVVISHARES TR | 19,791 | $8K | 0.00% | |
| 80 | VEUVANGUARD INTL EQUITY INDEX F | 152,726 | $7K | 0.00% | |
| 81 | DFAEDIMENSIONAL ETF TRUST | 335,282 | $7K | 0.00% | |
| 82 | VLUEISHARES TR | 74,643 | $6K | 0.00% | |
| 83 | SCHCSCHWAB STRATEGIC TR | 187,778 | $6K | 0.00% | |
| 84 | AVIVAMERICAN CENTY ETF TR | 132,593 | $6K | 0.00% | |
| 85 | AVSCAMERICAN CENTY ETF TR | 141,803 | $6K | 0.00% | |
| 86 | ISCFISHARES TR | 179,317 | $5K | 0.00% | |
| 87 | VTIVANGUARD INDEX FDS | 20,719 | $4K | 0.00% | |
| 88 | SPYSPDR S&P 500 ETF TR | 9,436 | $4K | 0.00% | |
| 89 | SHWSHERWIN WILLIAMS CO | 13,344 | $3K | 0.00% | |
| 90 | AAPLAPPLE INC | 20,478 | $3K | 0.00% | |
| 91 | BSVVANGUARD BD INDEX FDS | 40,167 | $3K | 0.00% | |
| 92 | SUBISHARES TR | 30,705 | $3K | 0.00% | |
| 93 | VNQVANGUARD INDEX FDS | 48,874 | $3K | 0.00% | |
| 94 | OKEONEOK INC NEW | 32,478 | $2K | 0.00% | |
| 95 | DFUSDIMENSIONAL ETF TRUST | 45,073 | $2K | 0.00% | |
| 96 | VTESVANGUARD WELLINGTON FD | 28,412 | $2K | 0.00% | |
| 97 | HONHONEYWELL INTL INC | 12,262 | $2K | 0.00% | |
| 98 | VBRVANGUARD INDEX FDS | 10,771 | $1K | 0.00% | |
| 99 | VBVANGUARD INDEX FDS | 8,814 | $1K | 0.00% | |
| 100 | DLSWISDOMTREE TR | 21,745 | $1K | 0.00% |
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