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)

#StockSharesValue% PortfolioType
101
MSFTMICROSOFT CORP
5,489$1K0.00%
102
DFACDIMENSIONAL ETF TRUST
55,704$1K0.00%
103
VTVVANGUARD INDEX FDS
11,836$1K0.00%
104
AVREAMERICAN CENTY ETF TR
42,473$1K0.00%
105
TXNTEXAS INSTRS INC
6,379$1K0.00%
106
UBERUBER TECHNOLOGIES INC
100$00.00%
107
IWCISHARES TR
2,459$00.00%
108
LHXL3HARRIS TECHNOLOGIES INC
369$00.00%
109
KSSKOHLS CORP
282$00.00%
110
IBMINTERNATIONAL BUSINESS MACHS
468$00.00%
111
FNVFRANCO NEV CORP
17$00.00%
112
VVVANGUARD INDEX FDS
538$00.00%
113
FNDESCHWAB STRATEGIC TR
55$00.00%
114
PFFISHARES TR
845$00.00%
115
MTUMISHARES TR
138$00.00%
116
WBDWARNER BROS DISCOVERY INC
3,802$00.00%
117
GTXGARRETT MOTION INC
1,200$00.00%
118
MARMARRIOTT INTL INC NEW
10$00.00%
119
VGSHVANGUARD SCOTTSDALE FDS
4,950$00.00%
120
GEGENERAL ELECTRIC CO
1,183$00.00%
121
KOCOCA COLA CO
650$00.00%
122
AFLAFLAC INC
255$00.00%
123
INTCINTEL CORP
2,932$00.00%
124
PANWPALO ALTO NETWORKS INC
30$00.00%
125
CCIVGBPLUCID GROUP INC
276$00.00%
126
TFPMTRIPLE FLAG PRECIOUS METAL
108$00.00%
127
AMCAMC ENTMT HLDGS INC
286$00.00%
128
ICEINTERCONTINENTAL EXCHANGE IN
650$00.00%
129
AJGGALLAGHER ARTHUR J & CO
113$00.00%
130
PNWPINNACLE WEST CAP CORP
109$00.00%
131
LVLNSPDR SER TR
1,142$00.00%
132
DOWDOW INC
2,581$00.00%
133
VWOVANGUARD INTL EQUITY INDEX F
13,524$00.00%
134
ZSZSCALER INC
32$00.00%
135
CABACABALETTA BIO INC
79$00.00%
136
CTEFEA SERIES TRUST
40,599$00.00%
137
TYLTYLER TECHNOLOGIES INC
100$00.00%
138
SPOTSPOTIFY TECHNOLOGY S A
264$00.00%
139
BABAALIBABA GROUP HLDG LTD
117$00.00%
140
REZIRESIDEO TECHNOLOGIES INC
2,000$00.00%
141
BNDXVANGUARD CHARLOTTE FDS
349$00.00%
142
JPMJPMORGAN CHASE & CO
1,427$00.00%
143
TAT&T INC
20,375$00.00%
144
IIPRINNOVATIVE INDL PPTYS INC
262$00.00%
145
MTSIMACOM TECH SOLUTIONS HLDGS I
325$00.00%
146
KVUEKENVUE INC
369$00.00%
147
4I1PHILIP MORRIS INTL INC
141$00.00%
148
EFAISHARES TR
7,703$00.00%
149
AXSAXIS CAP HLDGS LTD
34$00.00%
150
SCHFSCHWAB STRATEGIC TR
21,384$00.00%
151
PUBMPUBMATIC INC
260$00.00%
152
BMYBRISTOL-MYERS SQUIBB CO
1,008$00.00%
153
RWJINVESCO EXCH TRADED FD TR II
92$00.00%
154
USBUS BANCORP DEL
770$00.00%
155
SCHWSCHWAB CHARLES CORP
277$00.00%
156
EFVISHARES TR
6,383$00.00%
157
HTHHILLTOP HOLDINGS INC
4,223$00.00%
158
GNLGLOBAL NET LEASE INC
2,680$00.00%
159
BABOEING CO
328$00.00%
160
AMDADVANCED MICRO DEVICES INC
969$00.00%
161
MQ8MAG SILVER CORP
155$00.00%
162
KELKELLANOVA
265$00.00%
163
UPSUNITED PARCEL SERVICE INC
445$00.00%
164
UWMCUWM HOLDINGS CORPORATION
2,348$00.00%
165
SHVISHARES TR
246$00.00%
166
PGPROCTER AND GAMBLE CO
2,479$00.00%
167
BCCBOISE CASCADE CO DEL
100$00.00%
168
SOXXISHARES TR
8$00.00%
169
DYHTARGET CORP
221$00.00%
170
AMGNAMGEN INC
883$00.00%
171
PLTRPALANTIR TECHNOLOGIES INC
516$00.00%
172
DALDELTA AIR LINES INC DEL
105$00.00%
173
MUMICRON TECHNOLOGY INC
49$00.00%
174
FSLRFIRST SOLAR INC
26$00.00%
175
MIGAMICROSTRATEGY INC
172$00.00%
176
OBKORIGIN BANCORP INC
4,940$00.00%
177
EMREMERSON ELEC CO
1,692$00.00%
178
RLIRLI CORP
1,178$00.00%
179
DDOMINION ENERGY INC
50$00.00%
180
DONSPDR DOW JONES INDL AVERAGE
14$00.00%
181
IGIBISHARES TR
1,350$00.00%
182
BNDVANGUARD BD INDEX FDS
3,487$00.00%
183
MRNAMODERNA INC
40$00.00%
184
HDHOME DEPOT INC
1,066$00.00%
185
NTGTORTOISE MIDSTRM ENERGY FD I
51$00.00%
186
FPXFIRST TR EXCHANGE TRADED FD
274$00.00%
187
IWBISHARES TR
811$00.00%
188
BACVERIZON COMMUNICATIONS INC
4,239$00.00%
189
IVWISHARES TR
550$00.00%
190
MRO*MARATHON OIL CORP
2,809$00.00%
191
AVGEAMERICAN CENTY ETF TR
249$00.00%
192
GOOGLALPHABET INC
1,422$00.00%
193
IJRISHARES TR
125$00.00%
194
NEONEOGENOMICS INC
2,675$00.00%
195
AMRNAMARIN CORP PLC
15,000$00.00%
196
SLVISHARES SILVER TR
1,020$00.00%
197
VCSHVANGUARD SCOTTSDALE FDS
3,337$00.00%
198
IEMGISHARES INC
66$00.00%
199
RTXRTX CORPORATION
329$00.00%
200
ALSALLSTATE CORP
250$00.00%
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