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 |
|---|---|---|---|---|---|
| 201 | IVWISHARES TR | 550 | $41.3B | 0.00% | |
| 202 | NOBLPROSHARES TR | 427 | $40.7B | 0.00% | |
| 203 | RTXRTX CORPORATION | 468 | $39.4B | 0.00% | |
| 204 | KOCOCA COLA CO | 659 | $38.9B | 0.00% | |
| 205 | IDV*ISHARES TR | 1,358 | $38.0B | 0.00% | |
| 206 | REZIRESIDEO TECHNOLOGIES INC | 2,000 | $37.6B | 0.00% | |
| 207 | LQDISHARES TR | 336 | $37.2B | 0.00% | |
| 208 | VIGVANGUARD SPECIALIZED FUNDS | 209 | $35.6B | 0.00% | |
| 209 | DYHTARGET CORP | 243 | $34.6B | 0.00% | |
| 210 | ASMLASML HOLDING N V | 45 | $34.1B | 0.00% | |
| 211 | WFCWELLS FARGO CO NEW | 690 | $34.0B | 0.00% | |
| 212 | YUMYUM BRANDS INC | 258 | $33.8B | 0.00% | |
| 213 | USBUS BANCORP DEL | 770 | $33.3B | 0.00% | |
| 214 | SAPSAP SE | 215 | $33.2B | 0.00% | |
| 215 | NFLXNETFLIX INC | 66 | $32.1B | 0.00% | |
| 216 | ELVELEVANCE HEALTH INC | 68 | $32.1B | 0.00% | |
| 217 | IVLUISHARES TR | 1,209 | $32.1B | 0.00% | |
| 218 | VOOVVANGUARD ADMIRAL FDS INC | 190 | $31.9B | 0.00% | |
| 219 | IDUISHARES TR | 396 | $31.7B | 0.00% | |
| 220 | ENBENBRIDGE INC | 876 | $31.6B | 0.00% | |
| 221 | TRVCCITIGROUP INC | 598 | $30.8B | 0.00% | |
| 222 | GEHCGE HEALTHCARE TECHNOLOGIES I | 398 | $30.8B | 0.00% | |
| 223 | AJGGALLAGHER ARTHUR J & CO | 136 | $30.6B | 0.00% | |
| 224 | NVSNNOVARTIS AG | 300 | $30.3B | 0.00% | |
| 225 | MAMASTERCARD INCORPORATED | 71 | $30.3B | 0.00% | |
| 226 | MTSIMACOM TECH SOLUTIONS HLDGS I | 325 | $30.2B | 0.00% | |
| 227 | AQLTISHARES TR | 255 | $29.9B | 0.00% | |
| 228 | SHELSHELL PLC | 448 | $29.5B | 0.00% | |
| 229 | HEFAISHARES TR | 922 | $29.1B | 0.00% | |
| 230 | IRBTQIROBOT CORP | 750 | $29.0B | 0.00% | |
| 231 | BROBROWN & BROWN INC | 399 | $28.4B | 0.00% | |
| 232 | RCLROYAL CARIBBEAN GROUP | 217 | $28.1B | 0.00% | |
| 233 | CPBCAMPBELL SOUP CO | 650 | $28.1B | 0.00% | |
| 234 | SHVISHARES TR | 246 | $27.1B | 0.00% | |
| 235 | GLDMWORLD GOLD TR | 662 | $27.1B | 0.00% | |
| 236 | RIVNRIVIAN AUTOMOTIVE INC | 1,150 | $27.0B | 0.00% | |
| 237 | GNLGLOBAL NET LEASE INC | 2,680 | $26.7B | 0.00% | |
| 238 | IIPRINNOVATIVE INDL PPTYS INC | 262 | $26.4B | 0.00% | |
| 239 | PFFISHARES TR | 845 | $26.4B | 0.00% | |
| 240 | DFISDIMENSIONAL ETF TRUST | 1,090 | $26.3B | 0.00% | |
| 241 | FPXFIRST TR EXCHANGE TRADED FD | 274 | $26.3B | 0.00% | |
| 242 | OTXOPEN TEXT CORP | 618 | $26.0B | 0.00% | |
| 243 | SPOTSPOTIFY TECHNOLOGY S A | 137 | $25.7B | 0.00% | |
| 244 | VYMIVANGUARD WHITEHALL FDS | 371 | $24.7B | 0.00% | |
| 245 | LUVSOUTHWEST AIRLS CO | 847 | $24.5B | 0.00% | |
| 246 | HSYHERSHEY CO | 129 | $24.1B | 0.00% | |
| 247 | TMOTHERMO FISHER SCIENTIFIC INC | 45 | $23.9B | 0.00% | |
| 248 | SCHWSCHWAB CHARLES CORP | 335 | $23.0B | 0.00% | |
| 249 | SPGIS&P GLOBAL INC | 51 | $22.5B | 0.00% | |
| 250 | SLVISHARES SILVER TR | 1,020 | $22.2B | 0.00% | |
| 251 | SCHOSCHWAB STRATEGIC TR | 451 | $21.9B | 0.00% | |
| 252 | IEMGISHARES INC | 431 | $21.8B | 0.00% | |
| 253 | MTUMISHARES TR | 138 | $21.7B | 0.00% | |
| 254 | KHCKRAFT HEINZ CO | 579 | $21.4B | 0.00% | |
| 255 | AALAMERICAN AIRLS GROUP INC | 1,550 | $21.3B | 0.00% | |
| 256 | FCNCAFIRST CTZNS BANCSHARES INC N | 15 | $21.3B | 0.00% | |
| 257 | T7DTRANSDIGM GROUP INC | 21 | $21.2B | 0.00% | |
| 258 | PANWPALO ALTO NETWORKS INC | 72 | $21.2B | 0.00% | |
| 259 | XLESELECT SECTOR SPDR TR | 242 | $20.3B | 0.00% | |
| 260 | MUMICRON TECHNOLOGY INC | 237 | $20.2B | 0.00% | |
| 261 | MDTMEDTRONIC PLC | 242 | $19.9B | 0.00% | |
| 262 | CPECALLON PETE CO DEL | 612 | $19.8B | 0.00% | |
| 263 | BWZSPDR SER TR | 720 | $19.7B | 0.00% | |
| 264 | ISRGINTUITIVE SURGICAL INC | 58 | $19.6B | 0.00% | |
| 265 | LDOSLEIDOS HOLDINGS INC | 180 | $19.5B | 0.00% | |
| 266 | RIOTRIOT PLATFORMS INC | 1,250 | $19.3B | 0.00% | |
| 267 | IFFINTERNATIONAL FLAVORS&FRAGRA | 238 | $19.3B | 0.00% | |
| 268 | KLACKLA CORP | 33 | $19.2B | 0.00% | |
| 269 | MSCIMSCI INC | 33 | $18.7B | 0.00% | |
| 270 | SHOPSHOPIFY INC | 236 | $18.4B | 0.00% | |
| 271 | SSNCSS&C TECHNOLOGIES HLDGS INC | 298 | $18.2B | 0.00% | |
| 272 | ALKTALKAMI TECHNOLOGY INC | 750 | $18.2B | 0.00% | |
| 273 | GMGENERAL MTRS CO | 500 | $18.0B | 0.00% | |
| 274 | TELTE CONNECTIVITY LTD | 127 | $17.8B | 0.00% | |
| 275 | CMCSACOMCAST CORP NEW | 405 | $17.8B | 0.00% | |
| 276 | BAXBAXTER INTL INC | 451 | $17.4B | 0.00% | |
| 277 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 230 | $17.4B | 0.00% | |
| 278 | SCHBSCHWAB STRATEGIC TR | 308 | $17.1B | 0.00% | |
| 279 | AEEAMEREN CORP | 237 | $17.1B | 0.00% | |
| 280 | AFLAFLAC INC | 206 | $17.0B | 0.00% | |
| 281 | BNDXVANGUARD CHARLOTTE FDS | 344 | $17.0B | 0.00% | |
| 282 | NVONOVO-NORDISK A S | 161 | $16.7B | 0.00% | |
| 283 | DGDOLLAR GEN CORP NEW | 122 | $16.6B | 0.00% | |
| 284 | VLTOVERALTO CORP | 200 | $16.5B | 0.00% | |
| 285 | WMBWILLIAMS COS INC | 467 | $16.3B | 0.00% | |
| 286 | CMCCOMMERCIAL METALS CO | 325 | $16.3B | 0.00% | |
| 287 | NOWSERVICENOW INC | 23 | $16.3B | 0.00% | |
| 288 | AVGEAMERICAN CENTY ETF TR | 249 | $16.1B | 0.00% | |
| 289 | IIFMORGAN STANLEY INDIA INVT FD | 740 | $15.9B | 0.00% | |
| 290 | —LABORATORY CORP AMER HLDGS | 69 | $15.7B | 0.00% | |
| 291 | ROPROPER TECHNOLOGIES INC | 28 | $15.3B | 0.00% | |
| 292 | KELKELLANOVA | 265 | $14.8B | 0.00% | |
| 293 | MDLZMONDELEZ INTL INC | 202 | $14.6B | 0.00% | |
| 294 | FISFIDELITY NATL INFORMATION SV | 242 | $14.5B | 0.00% | |
| 295 | METVLISTED FD TR | 41 | $14.5B | 0.00% | |
| 296 | ASIXADVANSIX INC | 480 | $14.4B | 0.00% | |
| 297 | DVNDEVON ENERGY CORP NEW | 316 | $14.3B | 0.00% | |
| 298 | CLXCLOROX CO DEL | 100 | $14.3B | 0.00% | |
| 299 | DKNGDRAFTKINGS INC NEW | 400 | $14.1B | 0.00% | |
| 300 | FYBRFRONTIER COMMUNICATIONS PARE | 556 | $14.1B | 0.00% |