Beaird Harris Wealth Management, LLC Q4 2023 Filing
Filed February 27, 2024
Portfolio Value
$953.1T
Holdings
599
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFCFDIMENSIONAL ETF TRUST | 2,502,554 | $106.1T | 11.13% | |
| 2 | DFSDDIMENSIONAL ETF TRUST | 2,037,607 | $95.8T | 10.05% | |
| 3 | DFASDIMENSIONAL ETF TRUST | 984,119 | $58.7T | 6.16% | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 1,346,884 | $50.1T | 5.26% | |
| 5 | AVLVAMERICAN CENTY ETF TR | 727,850 | $42.0T | 4.41% | |
| 6 | VTEBVANGUARD MUN BD FDS | 823,350 | $42.0T | 4.41% | |
| 7 | DFNMDIMENSIONAL ETF TRUST | 854,405 | $41.4T | 4.35% | |
| 8 | DFARDIMENSIONAL ETF TRUST | 1,722,823 | $39.2T | 4.11% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 433,248 | $38.9T | 4.08% | |
| 10 | DFIVDIMENSIONAL ETF TRUST | 1,102,585 | $37.9T | 3.97% | |
| 11 | AVEMAMERICAN CENTY ETF TR | 651,987 | $36.8T | 3.86% | |
| 12 | VTIPVANGUARD MALVERN FDS | 738,742 | $35.1T | 3.68% | |
| 13 | DFATDIMENSIONAL ETF TRUST | 551,464 | $28.9T | 3.03% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 516,141 | $24.7T | 2.59% | |
| 15 | VOOVANGUARD INDEX FDS | 52,974 | $23.1T | 2.43% | |
| 16 | AVDVAMERICAN CENTY ETF TR | 363,955 | $22.7T | 2.39% | |
| 17 | VSSVANGUARD INTL EQUITY INDEX F | 195,672 | $22.5T | 2.36% | |
| 18 | ETENERGY TRANSFER L P | 1,370,631 | $18.9T | 1.98% | |
| 19 | VTESVANGUARD WELLINGTON FD | 183,190 | $18.6T | 1.95% | |
| 20 | AVMUAMERICAN CENTY ETF TR | 260,940 | $12.2T | 1.28% | |
| 21 | IVVISHARES TR | 20,004 | $9.6T | 1.00% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 149,235 | $8.4T | 0.88% | |
| 23 | DFAEDIMENSIONAL ETF TRUST | 329,917 | $8.0T | 0.83% | |
| 24 | VLUEISHARES TR | 71,570 | $7.2T | 0.76% | |
| 25 | AVSCAMERICAN CENTY ETF TR | 141,367 | $7.2T | 0.76% | |
| 26 | AVIVAMERICAN CENTY ETF TR | 134,527 | $6.9T | 0.73% | |
| 27 | SCHCSCHWAB STRATEGIC TR | 185,024 | $6.5T | 0.68% | |
| 28 | SCMBSCHWAB STRATEGIC TR | 120,091 | $6.3T | 0.66% | |
| 29 | ISCFISHARES TR | 176,833 | $5.7T | 0.60% | |
| 30 | VTIVANGUARD INDEX FDS | 20,852 | $4.9T | 0.52% | |
| 31 | SHWSHERWIN WILLIAMS CO | 15,150 | $4.7T | 0.50% | |
| 32 | AAPLAPPLE INC | 22,706 | $4.4T | 0.46% | |
| 33 | VNQVANGUARD INDEX FDS | 48,712 | $4.3T | 0.45% | |
| 34 | BSVVANGUARD BD INDEX FDS | 49,963 | $3.8T | 0.40% | |
| 35 | OKEONEOK INC NEW | 51,526 | $3.6T | 0.38% | |
| 36 | AVREAMERICAN CENTY ETF TR | 70,229 | $3.0T | 0.32% | |
| 37 | MUBISHARES TR | 27,287 | $3.0T | 0.31% | |
| 38 | HONHONEYWELL INTL INC | 12,269 | $2.6T | 0.27% | |
| 39 | SUBISHARES TR | 23,965 | $2.5T | 0.27% | |
| 40 | DFUSDIMENSIONAL ETF TRUST | 46,325 | $2.4T | 0.25% | |
| 41 | SPYSPDR S&P 500 ETF TR | 4,840 | $2.3T | 0.24% | |
| 42 | MSFTMICROSOFT CORP | 5,933 | $2.2T | 0.23% | |
| 43 | BIVVANGUARD BD INDEX FDS | 28,214 | $2.2T | 0.23% | |
| 44 | VBRVANGUARD INDEX FDS | 10,847 | $2.0T | 0.20% | |
| 45 | VBVANGUARD INDEX FDS | 8,901 | $1.9T | 0.20% | |
| 46 | VTVVANGUARD INDEX FDS | 11,733 | $1.8T | 0.18% | |
| 47 | DFACDIMENSIONAL ETF TRUST | 55,361 | $1.6T | 0.17% | |
| 48 | DLSWISDOMTREE TR | 20,987 | $1.3T | 0.14% | |
| 49 | TXNTEXAS INSTRS INC | 6,168 | $1.1T | 0.11% | |
| 50 | COPCONOCOPHILLIPS | 7,670 | $890.3B | 0.09% | |
| 51 | CTEFEA SERIES TRUST | 40,599 | $853.2B | 0.09% | |
| 52 | XOMEXXON MOBIL CORP | 8,249 | $824.7B | 0.09% | |
| 53 | SCHFSCHWAB STRATEGIC TR | 20,852 | $770.7B | 0.08% | |
| 54 | NVDANVIDIA CORPORATION | 1,505 | $745.5B | 0.08% | |
| 55 | IWFISHARES TR | 2,154 | $653.0B | 0.07% | |
| 56 | IJSISHARES TR | 5,981 | $616.5B | 0.06% | |
| 57 | PHYS/USPROTT PHYSICAL GOLD TR | 38,506 | $613.4B | 0.06% | |
| 58 | AMZNAMAZON COM INC | 3,898 | $592.3B | 0.06% | |
| 59 | EFAISHARES TR | 7,704 | $580.5B | 0.06% | |
| 60 | TAT&T INC | 33,632 | $564.3B | 0.06% | |
| 61 | EPDENTERPRISE PRODS PARTNERS L | 20,800 | $548.1B | 0.06% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 13,247 | $544.5B | 0.06% | |
| 63 | SCHXSCHWAB STRATEGIC TR | 9,476 | $534.4B | 0.06% | |
| 64 | CVXCHEVRON CORP NEW | 3,415 | $509.3B | 0.05% | |
| 65 | VCITVANGUARD SCOTTSDALE FDS | 6,116 | $497.1B | 0.05% | |
| 66 | PSXPHILLIPS 66 | 3,662 | $487.6B | 0.05% | |
| 67 | VUSBVANGUARD BD INDEX FDS | 9,791 | $484.1B | 0.05% | |
| 68 | ACNACCENTURE PLC IRELAND | 1,350 | $473.7B | 0.05% | |
| 69 | AVIGAMERICAN CENTY ETF TR | 11,140 | $466.0B | 0.05% | |
| 70 | SCZISHARES TR | 7,380 | $456.8B | 0.05% | |
| 71 | PECOPHILLIPS EDISON & CO INC | 12,478 | $455.2B | 0.05% | |
| 72 | IGSBISHARES TR | 8,153 | $418.0B | 0.04% | |
| 73 | FFORD MTR CO DEL | 32,503 | $396.2B | 0.04% | |
| 74 | HDHOME DEPOT INC | 1,085 | $376.1B | 0.04% | |
| 75 | MPCMARATHON PETE CORP | 2,475 | $367.2B | 0.04% | |
| 76 | JNJJOHNSON & JOHNSON | 2,332 | $365.5B | 0.04% | |
| 77 | PGPROCTER AND GAMBLE CO | 2,290 | $335.6B | 0.04% | |
| 78 | IYWISHARES TR | 2,725 | $334.5B | 0.04% | |
| 79 | EFVISHARES TR | 6,366 | $331.7B | 0.03% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 497 | $327.7B | 0.03% | |
| 81 | ATOATMOS ENERGY CORP | 2,706 | $313.6B | 0.03% | |
| 82 | NDQINVESCO QQQ TR | 747 | $306.0B | 0.03% | |
| 83 | WMWASTE MGMT INC DEL | 1,706 | $305.5B | 0.03% | |
| 84 | PSLV/USPROTT PHYSICAL SILVER TR | 37,379 | $302.0B | 0.03% | |
| 85 | TSLATESLA INC | 1,209 | $300.4B | 0.03% | |
| 86 | AVSFAMERICAN CENTY ETF TR | 6,423 | $298.1B | 0.03% | |
| 87 | ABBVABBVIE INC | 1,922 | $297.8B | 0.03% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 3,901 | $297.0B | 0.03% | |
| 89 | GOOGLALPHABET INC | 2,115 | $295.4B | 0.03% | |
| 90 | STIPISHARES TR | 2,983 | $294.1B | 0.03% | |
| 91 | VGSHVANGUARD SCOTTSDALE FDS | 4,950 | $288.7B | 0.03% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 3,699 | $286.2B | 0.03% | |
| 93 | IWCISHARES TR | 2,439 | $283.0B | 0.03% | |
| 94 | VGITVANGUARD SCOTTSDALE FDS | 4,562 | $270.6B | 0.03% | |
| 95 | LLYELI LILLY & CO | 453 | $264.1B | 0.03% | |
| 96 | IWDISHARES TR | 1,575 | $260.2B | 0.03% | |
| 97 | GRBKGREEN BRICK PARTNERS INC | 5,000 | $259.7B | 0.03% | |
| 98 | JPMJPMORGAN CHASE & CO | 1,521 | $258.7B | 0.03% | |
| 99 | AMGNAMGEN INC | 890 | $256.3B | 0.03% | |
| 100 | BNDVANGUARD BD INDEX FDS | 3,473 | $255.5B | 0.03% |
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