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
201
MCXMCCORMICK & CO INC
27$00.00%
202
UNHUNITEDHEALTH GROUP INC
100$00.00%
203
IUSGISHARES TR
114$00.00%
204
CVSCVS HEALTH CORP
24$00.00%
205
BXMTBLACKSTONE MTG TR INC
85$00.00%
206
JNJJOHNSON & JOHNSON
2,346$00.00%
207
WIREEURENCORE WIRE CORP
500$00.00%
208
STXSEAGATE TECHNOLOGY HLDNGS PL
68$00.00%
209
SLBSCHLUMBERGER LTD
28$00.00%
210
COTYCOTY INC
538$00.00%
211
IATISHARES TR
193$00.00%
212
OTXOPEN TEXT CORP
618$00.00%
213
XLFSELECT SECTOR SPDR TR
4,063$00.00%
214
SCZISHARES TR
8,316$00.00%
215
DISDISNEY WALT CO
381$00.00%
216
SCHDSCHWAB STRATEGIC TR
3,845$00.00%
217
MMM3M CO
785$00.00%
218
QUREUNIQURE NV
152$00.00%
219
CPRTCOPART INC
25$00.00%
220
NVDANVIDIA CORPORATION
1,338$00.00%
221
SIL1EURSILVERCREST METALS INC
272$00.00%
222
XLKSELECT SECTOR SPDR TR
302$00.00%
223
XOMEXXON MOBIL CORP
8,180$00.00%
224
SNOWSNOWFLAKE INC
25$00.00%
225
CSCOCISCO SYS INC
688$00.00%
226
IEPICAHN ENTERPRISES LP
189$00.00%
227
XTNSPDR SER TR
92$00.00%
228
OGNORGANON & CO
59$00.00%
229
TDIVFIRST TR EXCHANGE-TRADED FD
1,120$00.00%
230
ZUOUSDZUORA INC
218$00.00%
231
COSTCOSTCO WHSL CORP NEW
491$00.00%
232
FIRST GTY BANCSHARES INC
791$00.00%
233
FENYFIDELITY COVINGTON TRUST
177$00.00%
234
DDDUPONT DE NEMOURS INC
2,581$00.00%
235
FFORD MTR CO DEL
32,067$00.00%
236
EOGEOG RES INC
9$00.00%
237
MPCMARATHON PETE CORP
2,475$00.00%
238
VODVODAFONE GROUP PLC NEW
954$00.00%
239
COPCONOCOPHILLIPS
7,585$00.00%
240
UVVUNIVERSAL CORP VA
200$00.00%
241
MDXGMIMEDX GROUP INC
9,675$00.00%
242
RIOTRIOT PLATFORMS INC
1,250$00.00%
243
CTVACORTEVA INC
2,581$00.00%
244
GISGENERAL MLS INC
192$00.00%
245
SHMSPDR SER TR
7,160$00.00%
246
HYGISHARES TR
375$00.00%
247
IIFMORGAN STANLEY INDIA INVT FD
740$00.00%
248
VNQIVANGUARD INTL EQUITY INDEX F
1,753$00.00%
249
GRBKGREEN BRICK PARTNERS INC
5,000$00.00%
250
EEMISHARES TR
181$00.00%
251
XLESELECT SECTOR SPDR TR
148$00.00%
252
RCREADY CAPITAL CORP
216$00.00%
253
FYBRFRONTIER COMMUNICATIONS PARE
556$00.00%
254
FVRRFIVERR INTL LTD
95$00.00%
255
BBHVANECK ETF TRUST
7$00.00%
256
TJXTJX COS INC NEW
511$00.00%
257
ABBVABBVIE INC
1,876$00.00%
258
NEENEXTERA ENERGY INC
1,256$00.00%
259
SYKSTRYKER CORPORATION
53$00.00%
260
SCHXSCHWAB STRATEGIC TR
9,585$00.00%
261
NNDMNANO DIMENSION LTD
1,115$00.00%
262
MRKMERCK & CO INC
1,433$00.00%
263
DVNDEVON ENERGY CORP NEW
316$00.00%
264
PENNPENN ENTERTAINMENT INC
293$00.00%
265
GEHCGE HEALTHCARE TECHNOLOGIES I
394$00.00%
266
AQLTISHARES TR
2,725$00.00%
267
GTGOODYEAR TIRE & RUBR CO
200$00.00%
268
IYWISHARES TR
2,800$00.00%
269
SCHESCHWAB STRATEGIC TR
209$00.00%
270
BTOB2GOLD CORP
845$00.00%
271
IJSISHARES TR
5,978$00.00%
272
AZNASTRAZENECA PLC
1,700$00.00%
273
AMBAAMBARELLA INC
22$00.00%
274
BWZSPDR SER TR
720$00.00%
275
NUTXNUTEX HEALTH INC
300,114$00.00%
276
NUAGNEW PAC METALS CORP
566$00.00%
277
DHRDANAHER CORPORATION
595$00.00%
278
OGEOGE ENERGY CORP
2,605$00.00%
279
IBNICICI BANK LIMITED
1,905$00.00%
280
ABNBAIRBNB INC
27$00.00%
281
FORAFORIAN INC
1,120$00.00%
282
EPDENTERPRISE PRODS PARTNERS L
20,800$00.00%
283
AGGISHARES TR
408$00.00%
284
VCITVANGUARD SCOTTSDALE FDS
639$00.00%
285
ALKTALKAMI TECHNOLOGY INC
2,075$00.00%
286
NIONIO INC
395$00.00%
287
KDKYNDRYL HLDGS INC
78$00.00%
288
VYMIVANGUARD WHITEHALL FDS
371$00.00%
289
DEDEERE & CO
350$00.00%
290
NKENIKE INC
1,198$00.00%
291
MDLZMONDELEZ INTL INC
197$00.00%
292
ALECALECTOR INC
157$00.00%
293
CPECALLON PETE CO DEL
612$00.00%
294
BLKCHFBLACKROCK INC
16$00.00%
295
IWDISHARES TR
1,643$00.00%
296
DFAUDIMENSIONAL ETF TRUST
68$00.00%
297
IFFINTERNATIONAL FLAVORS&FRAGRA
178$00.00%
298
FDISFIDELITY COVINGTON TRUST
47$00.00%
299
BIVVANGUARD BD INDEX FDS
11,919$00.00%
300
WMWASTE MGMT INC DEL
1,700$00.00%
PreviousPage 3 of 5Next