Beaird Harris Wealth Management, LLC Q1 2023 Filing
Filed April 24, 2023
Portfolio Value
$557.1B
Holdings
487
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALECALECTOR INC | 157 | $972K | 0.00% | |
| 2 | —ETF MANAGERS TR | 47 | $953K | 0.00% | |
| 3 | TLHISHARES TR | 8 | $946K | 0.00% | |
| 4 | NTLAINTELLIA THERAPEUTICS INC | 25 | $932K | 0.00% | |
| 5 | USHYISHARES TR | 26 | $925K | 0.00% | |
| 6 | ZBHZIMMER BIOMET HOLDINGS INC | 7 | $905K | 0.00% | |
| 7 | USMVISHARES TR | 12 | $893K | 0.00% | |
| 8 | RVMDREVOLUTION MEDICINES INC | 41 | $889K | 0.00% | |
| 9 | UALUNITED AIRLS HLDGS INC | 20 | $885K | 0.00% | |
| 10 | RYTMRHYTHM PHARMACEUTICALS INC | 49 | $875K | 0.00% | |
| 11 | BITOPROSHARES TR | 47 | $824K | 0.00% | |
| 12 | GEMGOLDMAN SACHS ETF TR | 27 | $804K | 0.00% | |
| 13 | LRGFISHARES TR | 19 | $788K | 0.00% | |
| 14 | IYEISHARES TR | 18 | $784K | 0.00% | |
| 15 | DFAIDIMENSIONAL ETF TRUST | 29 | $782K | 0.00% | |
| 16 | CCCHEMOURS CO | 26 | $779K | 0.00% | |
| 17 | EMBISHARES TR | 9 | $777K | 0.00% | |
| 18 | ICVTISHARES TR | 10 | $740K | 0.00% | |
| 19 | KHCKRAFT HEINZ CO | 19 | $735K | 0.00% | |
| 20 | LUMNLUMEN TECHNOLOGIES INC | 273 | $724K | 0.00% | |
| 21 | IFRAISHARES TR | 19 | $724K | 0.00% | |
| 22 | SCHPSCHWAB STRATEGIC TR | 13 | $697K | 0.00% | |
| 23 | CABACABALETTA BIO INC | 79 | $654K | 0.00% | |
| 24 | METAMETA PLATFORMS INC | 61 | $636K | 0.00% | |
| 25 | UCOPROSHARES TR II | 24 | $636K | 0.00% | |
| 26 | TDOCTELADOC HEALTH INC | 23 | $596K | 0.00% | |
| 27 | YEXTYEXT INC | 61 | $587K | 0.00% | |
| 28 | EDITEDITAS MEDICINE INC | 80 | $580K | 0.00% | |
| 29 | VNTVONTIER CORPORATION | 20 | $547K | 0.00% | |
| 30 | —NIKOLA CORP | 443 | $537K | 0.00% | |
| 31 | BLOKAMPLIFY ETF TR | 27 | $523K | 0.00% | |
| 32 | FCELCHFFUELCELL ENERGY INC | 180 | $513K | 0.00% | |
| 33 | CCLCARNIVAL CORP | 50 | $508K | 0.00% | |
| 34 | PDBCINVESCO ACTVELY MNGD ETC FD | 35 | $498K | 0.00% | |
| 35 | ALCALCON AG | 7 | $494K | 0.00% | |
| 36 | FLGTFULGENT GENETICS INC | 15 | $469K | 0.00% | |
| 37 | COMTISHARES U S ETF TR | 15 | $414K | 0.00% | |
| 38 | CCIVGBPLUCID GROUP INC | 51 | $411K | 0.00% | |
| 39 | IVLUISHARES TR | 16 | $397K | 0.00% | |
| 40 | GMEGAMESTOP CORP NEW | 16 | $369K | 0.00% | |
| 41 | WKHSEURWORKHORSE GROUP INC | 268 | $356K | 0.00% | |
| 42 | PLUNPLUG POWER INC | 30 | $352K | 0.00% | |
| 43 | ADAMNEW YORK MTG TR INC | 34 | $339K | 0.00% | |
| 44 | STOKSTOKE THERAPEUTICS INC | 38 | $317K | 0.00% | |
| 45 | DJTDIGITAL WORLD ACQUISITION CO | 22 | $310K | 0.00% | |
| 46 | SPROSPERO THERAPEUTICS INC | 202 | $293K | 0.00% | |
| 47 | HTZWWHERTZ GLOBAL HLDGS INC | 26 | $231K | 0.00% | |
| 48 | HRTXHERON THERAPEUTICS INC | 148 | $224K | 0.00% | |
| 49 | CRMSALESFORCE INC | 1 | $200K | 0.00% | |
| 50 | ADIANALOG DEVICES INC | 1 | $200K | 0.00% | |
| 51 | PINSPINTEREST INC | 7 | $191K | 0.00% | |
| 52 | VUZIVUZIX CORP | 45 | $187K | 0.00% | |
| 53 | IWMISHARES TR | 1 | $181K | 0.00% | |
| 54 | FIXXEURHOMOLOGY MEDICINES INC | 163 | $168K | 0.00% | |
| 55 | SABRSABRE CORP | 35 | $151K | 0.00% | |
| 56 | DTILPRECISION BIOSCIENCES INC | 134 | $101K | 0.00% | |
| 57 | GPROGOPRO INC | 19 | $96K | 0.00% | |
| 58 | GOSSGOSSAMER BIO INC | 74 | $94K | 0.00% | |
| 59 | —TCR2 THERAPEUTICS INC | 61 | $92K | 0.00% | |
| 60 | GLTRABRDN PRECIOUS METALS BASKET | 1 | $92K | 0.00% | |
| 61 | BCELATRECA INC | 77 | $88K | 0.00% | |
| 62 | CIBRFIRST TR EXCHANGE TRADED FD | 2 | $86K | 0.00% | |
| 63 | GMGENERAL MTRS CO | 2 | $74K | 0.00% | |
| 64 | PRCHPORCH GROUP INC | 50 | $72K | 0.00% | |
| 65 | ZKINZK INTL GROUP CO LTD | 100 | $69K | 0.00% | |
| 66 | BDTXBLACK DIAMOND THERAPEUTICS I | 36 | $69K | 0.00% | |
| 67 | HOOKGBPHOOKIPA PHARMA INC | 92 | $68K | 0.00% | |
| 68 | HTZHERTZ GLOBAL HLDGS INC | 4 | $66K | 0.00% | |
| 69 | —ORCHARD THERAPEUTICS PLC | 12 | $65K | 0.00% | |
| 70 | —HARPOON THERAPEUTICS INC | 75 | $56K | 0.00% | |
| 71 | DFASDIMENSIONAL ETF TRUST | 940,849 | $48K | 0.00% | |
| 72 | TNXPTONIX PHARMACEUTICALS HLDG C | 79 | $47K | 0.00% | |
| 73 | DFUVDIMENSIONAL ETF TRUST | 1,406,051 | $46K | 0.00% | |
| 74 | VTIPVANGUARD MALVERN FDS | 957,713 | $45K | 0.00% | |
| 75 | GNLNGREENLANE HLDGS INC | 122 | $45K | 0.00% | |
| 76 | LAC1EURLITHIUM AMERS CORP NEW | 2 | $44K | 0.00% | |
| 77 | DFIVDIMENSIONAL ETF TRUST | 1,088,402 | $34K | 0.00% | |
| 78 | DFARDIMENSIONAL ETF TRUST | 1,565,597 | $33K | 0.00% | |
| 79 | AVEMAMERICAN CENTY ETF TR | 604,524 | $31K | 0.00% | |
| 80 | TQQQPROSHARES TR | 1 | $29K | 0.00% | |
| 81 | AVUVAMERICAN CENTY ETF TR | 380,236 | $28K | 0.00% | |
| 82 | NUTXNUTEX HEALTH INC | 25 | $26K | 0.00% | |
| 83 | DFATDIMENSIONAL ETF TRUST | 592,996 | $25K | 0.00% | |
| 84 | AVLVAMERICAN CENTY ETF TR | 468,765 | $23K | 0.00% | |
| 85 | VEAVANGUARD TAX-MANAGED FDS | 477,204 | $21K | 0.00% | |
| 86 | AVDVAMERICAN CENTY ETF TR | 345,739 | $20K | 0.00% | |
| 87 | VSSVANGUARD INTL EQUITY INDEX F | 181,428 | $19K | 0.00% | |
| 88 | ETENERGY TRANSFER L P | 1,371,879 | $17K | 0.00% | |
| 89 | VOOVANGUARD INDEX FDS | 46,336 | $17K | 0.00% | |
| 90 | USPHU S PHYSICAL THERAPY | 0 | $17K | 0.00% | |
| 91 | INSUEURSHIFT TECHNOLOGIES INC | 14 | $16K | 0.00% | |
| 92 | QVCAUSDQURATE RETAIL INC | 15 | $15K | 0.00% | |
| 93 | VLUEISHARES TR | 161,869 | $14K | 0.00% | |
| 94 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1 | $14K | 0.00% | |
| 95 | VEUVANGUARD INTL EQUITY INDEX F | 160,527 | $8K | 0.00% | |
| 96 | IVVISHARES TR | 20,638 | $8K | 0.00% | |
| 97 | DFAEDIMENSIONAL ETF TRUST | 341,506 | $7K | 0.00% | |
| 98 | SCHCSCHWAB STRATEGIC TR | 192,576 | $6K | 0.00% | |
| 99 | AVIVAMERICAN CENTY ETF TR | 138,842 | $6K | 0.00% | |
| 100 | AVSCAMERICAN CENTY ETF TR | 137,928 | $6K | 0.00% |
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