Beaird Harris Wealth Management, LLC Q1 2022 Filing

Filed May 17, 2022

Portfolio Value

$273.7M

Holdings

686

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (686 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIPVANGUARD MALVERN FDS	1,077,119	$55.4M	20.23%
2	DFASDIMENSIONAL ETF TRUST	539,338	$32.4M	11.82%
3	DFATDIMENSIONAL ETF TRUST	615,364	$29.2M	10.69%
4	DFIVDIMENSIONAL ETF TRUST	618,646	$20.3M	7.42%
5	ETENERGY TRANSFER L P	1,369,368	$11.3M	4.12%
6	AAPLAPPLE INC	38,164	$6.8M	2.48%
7	SHWSHERWIN WILLIAMS CO	13,401	$4.7M	1.72%
8	SPYSPDR S&P 500 ETF TR	9,823	$4.7M	1.70%
9	VTVVANGUARD INDEX FDS	23,211	$3.4M	1.25%
10	AVUVAMERICAN CENTY ETF TR	39,664	$3.2M	1.16%
11	BSVVANGUARD BD INDEX FDS	37,982	$3.1M	1.12%
12	DLSWISDOMTREE TR	38,568	$2.8M	1.04%
13	VOOVANGUARD INDEX FDS	6,442	$2.8M	1.03%
14	VTIVANGUARD INDEX FDS	10,956	$2.6M	0.97%
15	HONHONEYWELL INTL INC	12,662	$2.6M	0.96%
16	DFUSDIMENSIONAL ETF TRUST	49,901	$2.6M	0.94%
17	VBVANGUARD INDEX FDS	10,943	$2.5M	0.90%
18	VBRVANGUARD INDEX FDS	11,542	$2.1M	0.75%
19	MSFTMICROSOFT CORP	6,074	$2.0M	0.75%
20	VEAVANGUARD TAX-MANAGED INTL FD	39,315	$2.0M	0.73%
21	BRK/BBERKSHIRE HATHAWAY INC DEL	6,548	$2.0M	0.72%
22	AVDVAMERICAN CENTY ETF TR	27,869	$1.8M	0.66%
23	EFAISHARES TR	22,410	$1.8M	0.64%
24	SCHFSCHWAB STRATEGIC TR	43,761	$1.7M	0.62%
25	DFACDIMENSIONAL ETF TRUST	57,459	$1.7M	0.61%
26	TXNTEXAS INSTRS INC	8,674	$1.6M	0.60%
27	AVEMAMERICAN CENTY ETF TR	25,352	$1.6M	0.59%
28	VUGVANGUARD INDEX FDS	4,725	$1.5M	0.55%
29	VSSVANGUARD INTL EQUITY INDEX F	10,401	$1.4M	0.51%
30	VNQVANGUARD INDEX FDS	11,813	$1.4M	0.50%
31	VLUEISHARES TR	12,331	$1.4M	0.49%
32	BIVVANGUARD BD INDEX FDS	15,334	$1.3M	0.49%
33	IWFISHARES TR	4,101	$1.3M	0.46%
34	SHMSPDR SER TR	25,114	$1.2M	0.45%
35	VWOVANGUARD INTL EQUITY INDEX F	24,088	$1.2M	0.44%
36	VFQYVANGUARD WELLINGTON FD	8,430	$1.1M	0.39%
37	CVXCHEVRON CORP NEW	8,667	$1.0M	0.37%
38	IWMISHARES TR	4,510	$1.0M	0.37%
39	TSMTAIWAN SEMICONDUCTOR MFG LTD	8,326	$1.0M	0.37%
40	XOMEXXON MOBIL CORP	15,554	$952K	0.35%
41	DBCINVESCO DB COMMDY INDX TRCK	44,193	$918K	0.34%
42	SCZISHARES TR	12,251	$895K	0.33%
43	GOOGLALPHABET INC	303	$878K	0.32%
44	IVVISHARES TR	1,784	$851K	0.31%
45	IVLUISHARES TR	32,375	$824K	0.30%
46	TAT&T INC	32,823	$807K	0.29%
47	TSLATESLA INC	754	$797K	0.29%
48	JNJJOHNSON & JOHNSON	4,505	$771K	0.28%
49	BNDVANGUARD BD INDEX FDS	8,832	$749K	0.27%
50	EFVISHARES TR	14,210	$716K	0.26%
51	VCITVANGUARD SCOTTSDALE FDS	7,629	$708K	0.26%
52	ACNACCENTURE PLC IRELAND	1,694	$702K	0.26%
53	FNDESCHWAB STRATEGIC TR	21,419	$664K	0.24%
54	DHRDANAHER CORPORATION	1,940	$638K	0.23%
55	PHYS/USPROTT PHYSICAL GOLD TR	44,315	$636K	0.23%
56	EPDENTERPRISE PRODS PARTNERS L	28,565	$627K	0.23%
57	IGSBISHARES TR	11,495	$619K	0.23%
58	IQLTISHARES TR	15,310	$603K	0.22%
59	IBMINTERNATIONAL BUSINESS MACHS	4,493	$601K	0.22%
60	ISHGISHARES TR	7,585	$593K	0.22%
61	IJSISHARES TR	5,633	$589K	0.22%
62	VTEBVANGUARD MUN BD FDS	10,447	$574K	0.21%
63	COPCONOCOPHILLIPS	7,555	$545K	0.20%
64	PGPROCTER AND GAMBLE CO	3,260	$533K	0.19%
65	AMZNAMAZON COM INC	157	$523K	0.19%
66	UPSUNITED PARCEL SERVICE INC	2,245	$481K	0.18%
67	SCHCSCHWAB STRATEGIC TR	11,410	$467K	0.17%
68	CEF/USPROTT PHYSICAL GOLD & SILVE	25,618	$454K	0.17%
69	PEPPEPSICO INC	2,548	$443K	0.16%
70	SYKSTRYKER CORPORATION	1,600	$428K	0.16%
71	EMREMERSON ELEC CO	4,469	$415K	0.15%
72	PFEPFIZER INC	6,381	$377K	0.14%
73	CSCOCISCO SYS INC	5,759	$365K	0.13%
74	HDHOME DEPOT INC	878	$364K	0.13%
75	ADMARCHER DANIELS MIDLAND CO	5,300	$358K	0.13%
76	SBSISOUTHSIDE BANCSHARES INC	8,547	$357K	0.13%
77	VCSHVANGUARD SCOTTSDALE FDS	4,329	$352K	0.13%
78	IWCISHARES TR	2,509	$351K	0.13%
79	ABBVABBVIE INC	2,571	$348K	0.13%
80	LHXL3HARRIS TECHNOLOGIES INC	1,630	$348K	0.13%
81	IWDISHARES TR	2,066	$347K	0.13%
82	WMWASTE MGMT INC DEL	2,000	$334K	0.12%
83	WMTWALMART INC	2,276	$329K	0.12%
84	DISDISNEY WALT CO	2,100	$325K	0.12%
85	IYWISHARES TR	2,800	$321K	0.12%
86	CICIGNA CORP NEW	1,387	$318K	0.12%
87	NVDANVIDIA CORPORATION	1,078	$317K	0.12%
88	PSLV/USPROTT PHYSICAL SILVER TR	38,642	$310K	0.11%
89	CVSCVS HEALTH CORP	3,000	$309K	0.11%
90	APDAIR PRODS & CHEMS INC	1,000	$304K	0.11%
91	INTCINTEL CORP	5,577	$287K	0.10%
92	XLFSELECT SECTOR SPDR TR	7,263	$284K	0.10%
93	ATOATMOS ENERGY CORP	2,706	$284K	0.10%
94	BNDXVANGUARD CHARLOTTE FDS	5,071	$280K	0.10%
95	BACVERIZON COMMUNICATIONS INC	5,339	$277K	0.10%
96	PFFISHARES TR	6,996	$276K	0.10%
97	BLVVANGUARD BD INDEX FDS	2,592	$267K	0.10%
98	PSXPHILLIPS 66	3,660	$265K	0.10%
99	FFORD MTR CO DEL	12,469	$259K	0.09%
100	IWBISHARES TR	959	$254K	0.09%

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