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)

#StockSharesValue% PortfolioType
301
HDHOME DEPOT INC
1,293$00.00%
302
FPXFIRST TR EXCHANGE TRADED FD
274$00.00%
303
CSXCSX CORP
286$00.00%
304
MTBM & T BK CORP
50$00.00%
305
IWBISHARES TR
810$00.00%
306
BACVERIZON COMMUNICATIONS INC
4,542$00.00%
307
IVWISHARES TR
550$00.00%
308
PORPORTLAND GEN ELEC CO
48$00.00%
309
MRO*MARATHON OIL CORP
2,809$00.00%
310
AZOAUTOZONE INC
2$00.00%
311
METVLISTED FD TR
191$00.00%
312
GOOGLALPHABET INC
2,686$00.00%
313
IJRISHARES TR
223$00.00%
314
NEONEOGENOMICS INC
2,675$00.00%
315
AMRNAMARIN CORP PLC
15,000$00.00%
316
SLVISHARES SILVER TR
1,020$00.00%
317
VCSHVANGUARD SCOTTSDALE FDS
4,232$00.00%
318
EFGISHARES TR
38$00.00%
319
CARRCARRIER GLOBAL CORPORATION
100$00.00%
320
MGIEURMONEYGRAM INTL INC
125$00.00%
321
IEMGISHARES INC
66$00.00%
322
ARWRARROWHEAD PHARMACEUTICALS IN
101$00.00%
323
GXOGXO LOGISTICS INCORPORATED
57$00.00%
324
ILMNILLUMINA INC
336$00.00%
325
HRHEALTHCARE RLTY TR
579$00.00%
326
FDSFACTSET RESH SYS INC
7$00.00%
327
HWMHOWMET AEROSPACE INC
94$00.00%
328
MDYSPDR S&P MIDCAP 400 ETF TR
46$00.00%
329
ALSALLSTATE CORP
470$00.00%
330
UNHUNITEDHEALTH GROUP INC
276$00.00%
331
IUSGISHARES TR
114$00.00%
332
CVSCVS HEALTH CORP
425$00.00%
333
BXMTBLACKSTONE MTG TR INC
577$00.00%
334
JNJJOHNSON & JOHNSON
2,746$00.00%
335
NDAQNASDAQ INC
39$00.00%
336
STXSEAGATE TECHNOLOGY HLDNGS PL
68$00.00%
337
SLBSCHLUMBERGER LTD
89$00.00%
338
COTYCOTY INC
538$00.00%
339
IATISHARES TR
71$00.00%
340
ULTAULTA BEAUTY INC
7$00.00%
341
RFREGIONS FINANCIAL CORP NEW
283$00.00%
342
OTXOPEN TEXT CORP
618$00.00%
343
TDTORONTO DOMINION BK ONT
300$00.00%
344
JBHTHUNT J B TRANS SVCS INC
12$00.00%
345
PCTYPAYLOCITY HLDG CORP
25$00.00%
346
TWLOTWILIO INC
50$00.00%
347
AZPN1USDASPEN TECHNOLOGY INC
16$00.00%
348
XLFSELECT SECTOR SPDR TR
5,163$00.00%Call
349
PGRPROGRESSIVE CORP
127$00.00%
350
VSTVISTRA CORP
117$00.00%
351
AMEAMETEK INC
11$00.00%
352
SCZISHARES TR
11,596$00.00%
353
PRGOPERRIGO CO PLC
349$00.00%
354
DISDISNEY WALT CO
1,029$00.00%
355
REYNREYNOLDS CONSUMER PRODS INC
75$00.00%
356
CPTCAMDEN PPTY TR
29$00.00%
357
SCHDSCHWAB STRATEGIC TR
60$00.00%
358
MMM3M CO
810$00.00%
359
DASHDOORDASH INC
45$00.00%
360
QUREUNIQURE NV
152$00.00%
361
VEEVVEEVA SYS INC
12$00.00%
362
CPRTCOPART INC
45$00.00%
363
NVDANVIDIA CORPORATION
2,529$00.00%
364
SIL1EURSILVERCREST METALS INC
1,152$00.00%
365
PAYCPAYCOM SOFTWARE INC
13$00.00%
366
IRTINDEPENDENCE RLTY TR INC
120$00.00%
367
SVMSILVERCORP METALS INC
344$00.00%
368
XLKSELECT SECTOR SPDR TR
1,572$00.00%
369
XOMEXXON MOBIL CORP
8,746$00.00%
370
SNOWSNOWFLAKE INC
27$00.00%
371
WDAYWORKDAY INC
54$00.00%
372
CSCOCISCO SYS INC
1,429$00.00%
373
XTNSPDR SER TR
91$00.00%
374
ITCIEURINTRA-CELLULAR THERAPIES INC
88$00.00%
375
ELVELEVANCE HEALTH INC
40$00.00%
376
DOCUDOCUSIGN INC
182$00.00%
377
OGNORGANON & CO
59$00.00%
378
TDIVFIRST TR EXCHANGE-TRADED FD
1,120$00.00%
379
OVEROVERSTOCK COM INC DEL
176$00.00%
380
CNXCCONCENTRIX CORP
19$00.00%
381
DAYCERIDIAN HCM HLDG INC
76$00.00%
382
ROPROPER TECHNOLOGIES INC
27$00.00%
383
ZUOUSDZUORA INC
218$00.00%
384
GPNGLOBAL PMTS INC
74$00.00%
385
LINLINDE PLC
79$00.00%
386
OKTAOKTA INC
44$00.00%
387
ETF MANAGERS TR
46$00.00%
388
KEYKEYCORP
187$00.00%
389
COSTCOSTCO WHSL CORP NEW
569$00.00%
390
FIRST GTY BANCSHARES INC
791$00.00%
391
FENYFIDELITY COVINGTON TRUST
172$00.00%
392
TTTRANE TECHNOLOGIES PLC
23$00.00%
393
DDDUPONT DE NEMOURS INC
2,654$00.00%
394
AWCAMERICAN WTR WKS CO INC NEW
112$00.00%
395
FFORD MTR CO DEL
41,830$00.00%
396
ALBALBEMARLE CORP
17$00.00%
397
EOGEOG RES INC
50$00.00%
398
AVREAMERICAN CENTY ETF TR
4,058$00.00%
399
SUBISHARES TR
2,437$00.00%
400
JJACOBS SOLUTIONS INC
22$00.00%
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