Beaird Harris Wealth Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$535.0B
Holdings
739
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (739 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TNXPTONIX PHARMACEUTICALS HLDG C | 79 | $31K | 0.00% | |
| 102 | DFARDIMENSIONAL ETF TRUST | 1,497,672 | $31K | 0.00% | |
| 103 | AVEMAMERICAN CENTY ETF TR | 592,414 | $29K | 0.00% | |
| 104 | DFATDIMENSIONAL ETF TRUST | 617,565 | $27K | 0.00% | |
| 105 | AVUVAMERICAN CENTY ETF TR | 362,797 | $27K | 0.00% | |
| 106 | —SHIFT TECHNOLOGIES INC | 142 | $21K | 0.00% | |
| 107 | FGF&G ANNUITIES & LIFE INC | 1 | $20K | 0.00% | |
| 108 | AVLVAMERICAN CENTY ETF TR | 416,994 | $20K | 0.00% | |
| 109 | AVDVAMERICAN CENTY ETF TR | 343,462 | $19K | 0.00% | |
| 110 | VEAVANGUARD TAX-MANAGED FDS | 470,322 | $19K | 0.00% | |
| 111 | VSSVANGUARD INTL EQUITY INDEX F | 178,666 | $18K | 0.00% | |
| 112 | TQQQPROSHARES TR | 1 | $17K | 0.00% | |
| 113 | ETENERGY TRANSFER L P | 1,369,368 | $16K | 0.00% | |
| 114 | VLUEISHARES TR | 167,031 | $15K | 0.00% | |
| 115 | USPHU S PHYSICAL THERAPY | 0 | $14K | 0.00% | |
| 116 | —TAKUNG ART LTD | 25 | $14K | 0.00% | |
| 117 | VOOVANGUARD INDEX FDS | 40,902 | $14K | 0.00% | |
| 118 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1 | $12K | 0.00% | |
| 119 | IVVISHARES TR | 24,755 | $9K | 0.00% | |
| 120 | VEUVANGUARD INTL EQUITY INDEX F | 164,621 | $8K | 0.00% | |
| 121 | DFAEDIMENSIONAL ETF TRUST | 343,537 | $7K | 0.00% | |
| 122 | SCHCSCHWAB STRATEGIC TR | 193,221 | $6K | 0.00% | |
| 123 | AVSCAMERICAN CENTY ETF TR | 139,474 | $6K | 0.00% | |
| 124 | AVIVAMERICAN CENTY ETF TR | 142,823 | $6K | 0.00% | |
| 125 | ISCFISHARES TR | 184,827 | $5K | 0.00% | |
| 126 | VNQVANGUARD INDEX FDS | 59,468 | $4K | 0.00% | |
| 127 | SPYSPDR S&P 500 ETF TR | 10,378 | $3K | 0.00% | |
| 128 | SHWSHERWIN WILLIAMS CO | 13,359 | $3K | 0.00% | |
| 129 | VTIVANGUARD INDEX FDS | 20,128 | $3K | 0.00% | |
| 130 | BSVVANGUARD BD INDEX FDS | 37,747 | $2K | 0.00% | |
| 131 | OKEONEOK INC NEW | 32,002 | $2K | 0.00% | |
| 132 | AAPLAPPLE INC | 22,017 | $2K | 0.00% | |
| 133 | HONHONEYWELL INTL INC | 12,327 | $2K | 0.00% | |
| 134 | VBRVANGUARD INDEX FDS | 10,837 | $1K | 0.00% | |
| 135 | TXNTEXAS INSTRS INC | 7,103 | $1K | 0.00% | |
| 136 | VTVVANGUARD INDEX FDS | 13,118 | $1K | 0.00% | |
| 137 | VBVANGUARD INDEX FDS | 9,027 | $1K | 0.00% | |
| 138 | DFUSDIMENSIONAL ETF TRUST | 43,859 | $1K | 0.00% | |
| 139 | DLSWISDOMTREE TR | 25,254 | $1K | 0.00% | |
| 140 | MSFTMICROSOFT CORP | 6,778 | $1K | 0.00% | |
| 141 | DFACDIMENSIONAL ETF TRUST | 55,632 | $1K | 0.00% | |
| 142 | AXPAMERICAN EXPRESS CO | 564 | $0 | 0.00% | |
| 143 | RSGREPUBLIC SVCS INC | 30 | $0 | 0.00% | |
| 144 | WFCWELLS FARGO CO NEW | 520 | $0 | 0.00% | |
| 145 | GLWCORNING INC | 239 | $0 | 0.00% | |
| 146 | STAGSTAG INDL INC | 92 | $0 | 0.00% | |
| 147 | FBINFORTUNE BRANDS INNOVATIONS I | 128 | $0 | 0.00% | |
| 148 | CLXCLOROX CO DEL | 135 | $0 | 0.00% | |
| 149 | PAYXPAYCHEX INC | 127 | $0 | 0.00% | |
| 150 | SHELSHELL PLC | 394 | $0 | 0.00% | |
| 151 | XYLXYLEM INC | 35 | $0 | 0.00% | |
| 152 | GNRCGENERAC HLDGS INC | 19 | $0 | 0.00% | |
| 153 | SWKSTANLEY BLACK & DECKER INC | 29 | $0 | 0.00% | |
| 154 | —INTELLIGENT MEDI ACQSITN COR | 500 | $0 | 0.00% | |
| 155 | MDTMEDTRONIC PLC | 79 | $0 | 0.00% | |
| 156 | AQLTISHARES TR | 255 | $0 | 0.00% | |
| 157 | DGDOLLAR GEN CORP NEW | 8 | $0 | 0.00% | |
| 158 | HSYHERSHEY CO | 149 | $0 | 0.00% | |
| 159 | SVALISHARES TR | 240 | $0 | 0.00% | |
| 160 | MAMASTERCARD INCORPORATED | 371 | $0 | 0.00% | |
| 161 | EXREXTRA SPACE STORAGE INC | 19 | $0 | 0.00% | |
| 162 | IPGINTERPUBLIC GROUP COS INC | 121 | $0 | 0.00% | |
| 163 | GQ9SPDR GOLD TR | 899 | $0 | 0.00% | |
| 164 | SIVRABRDN SILVER ETF TRUST | 1,485 | $0 | 0.00% | |
| 165 | ABTABBOTT LABS | 966 | $0 | 0.00% | |
| 166 | MARAMARATHON DIGITAL HOLDINGS IN | 574 | $0 | 0.00% | |
| 167 | MCDMCDONALDS CORP | 653 | $0 | 0.00% | |
| 168 | ETNEATON CORP PLC | 320 | $0 | 0.00% | |
| 169 | CUECUE BIOPHARMA INC | 797 | $0 | 0.00% | |
| 170 | VOVANGUARD INDEX FDS | 411 | $0 | 0.00% | |
| 171 | WBAWALGREENS BOOTS ALLIANCE INC | 3,082 | $0 | 0.00% | |
| 172 | FQIDIGITAL RLTY TR INC | 90 | $0 | 0.00% | |
| 173 | ADBEADOBE SYSTEMS INCORPORATED | 145 | $0 | 0.00% | |
| 174 | EMNEASTMAN CHEM CO | 132 | $0 | 0.00% | |
| 175 | PECOPHILLIPS EDISON & CO INC | 12,478 | $0 | 0.00% | |
| 176 | LYVLIVE NATION ENTERTAINMENT IN | 25 | $0 | 0.00% | |
| 177 | SEASEABRIDGE GOLD INC | 917 | $0 | 0.00% | |
| 178 | DFISDIMENSIONAL ETF TRUST | 1,090 | $0 | 0.00% | |
| 179 | USX1UNITED STATES STL CORP NEW | 175 | $0 | 0.00% | |
| 180 | UBERUBER TECHNOLOGIES INC | 347 | $0 | 0.00% | |
| 181 | VYMVANGUARD WHITEHALL FDS | 457 | $0 | 0.00% | |
| 182 | CRMSALESFORCE INC | 245 | $0 | 0.00% | |
| 183 | IWCISHARES TR | 2,459 | $0 | 0.00% | |
| 184 | GMGENERAL MTRS CO | 698 | $0 | 0.00% | |
| 185 | PCARPACCAR INC | 46 | $0 | 0.00% | |
| 186 | LHXL3HARRIS TECHNOLOGIES INC | 454 | $0 | 0.00% | |
| 187 | KSSKOHLS CORP | 263 | $0 | 0.00% | |
| 188 | TTMCHFTATA MTRS LTD | 214 | $0 | 0.00% | |
| 189 | IBMINTERNATIONAL BUSINESS MACHS | 520 | $0 | 0.00% | |
| 190 | FNVFRANCO NEV CORP | 123 | $0 | 0.00% | |
| 191 | CP.TOCANADIAN PAC RY LTD | 1,121 | $0 | 0.00% | |
| 192 | VVVANGUARD INDEX FDS | 624 | $0 | 0.00% | |
| 193 | QRVOQORVO INC | 27 | $0 | 0.00% | |
| 194 | FNDESCHWAB STRATEGIC TR | 189 | $0 | 0.00% | |
| 195 | LNGCHENIERE ENERGY INC | 74 | $0 | 0.00% | |
| 196 | LEALEAR CORP | 16 | $0 | 0.00% | |
| 197 | RSRELIANCE STEEL & ALUMINUM CO | 42 | $0 | 0.00% | |
| 198 | PFFISHARES TR | 845 | $0 | 0.00% | |
| 199 | WSCWILLSCOT MOBIL MINI HLDNG CO | 82 | $0 | 0.00% | |
| 200 | MTUMISHARES TR | 138 | $0 | 0.00% |