Beaird Harris Wealth Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1025.8T
Holdings
622
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFCFDIMENSIONAL ETF TRUST | 2,625,985 | $110.2T | 10.74% | |
| 2 | DFSDDIMENSIONAL ETF TRUST | 2,246,576 | $105.7T | 10.30% | |
| 3 | DFASDIMENSIONAL ETF TRUST | 1,010,248 | $63.0T | 6.14% | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 1,338,540 | $54.7T | 5.34% | |
| 5 | AVLVAMERICAN CENTY ETF TR | 764,689 | $49.1T | 4.79% | |
| 6 | VTEBVANGUARD MUN BD FDS | 886,412 | $44.9T | 4.37% | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 1,153,842 | $42.4T | 4.13% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 446,845 | $41.9T | 4.08% | |
| 9 | DFARDIMENSIONAL ETF TRUST | 1,811,017 | $40.5T | 3.95% | |
| 10 | DFNMDIMENSIONAL ETF TRUST | 841,191 | $40.5T | 3.94% | |
| 11 | AVEMAMERICAN CENTY ETF TR | 688,868 | $39.9T | 3.89% | |
| 12 | VTIPVANGUARD MALVERN FDS | 782,616 | $37.5T | 3.65% | |
| 13 | DFATDIMENSIONAL ETF TRUST | 546,052 | $29.7T | 2.90% | |
| 14 | VOOVANGUARD INDEX FDS | 57,567 | $27.7T | 2.70% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 546,022 | $27.4T | 2.67% | |
| 16 | AVDVAMERICAN CENTY ETF TR | 380,058 | $25.0T | 2.44% | |
| 17 | VSSVANGUARD INTL EQUITY INDEX F | 205,285 | $24.0T | 2.34% | |
| 18 | ETENERGY TRANSFER L P | 1,370,631 | $21.6T | 2.10% | |
| 19 | VTESVANGUARD WELLINGTON FD | 182,318 | $18.4T | 1.79% | |
| 20 | AVMUAMERICAN CENTY ETF TR | 259,698 | $12.1T | 1.18% | |
| 21 | IVVISHARES TR | 18,854 | $9.9T | 0.97% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 148,477 | $8.7T | 0.85% | |
| 23 | DFAEDIMENSIONAL ETF TRUST | 330,770 | $8.2T | 0.80% | |
| 24 | AVIVAMERICAN CENTY ETF TR | 136,097 | $7.4T | 0.72% | |
| 25 | AVSCAMERICAN CENTY ETF TR | 138,383 | $7.2T | 0.71% | |
| 26 | VLUEISHARES TR | 66,870 | $7.2T | 0.71% | |
| 27 | SCHCSCHWAB STRATEGIC TR | 181,969 | $6.5T | 0.64% | |
| 28 | SCMBSCHWAB STRATEGIC TR | 120,091 | $6.3T | 0.61% | |
| 29 | ISCFISHARES TR | 172,243 | $5.7T | 0.55% | |
| 30 | VTIVANGUARD INDEX FDS | 20,904 | $5.4T | 0.53% | |
| 31 | BSVVANGUARD BD INDEX FDS | 62,735 | $4.8T | 0.47% | |
| 32 | SHWSHERWIN WILLIAMS CO | 12,652 | $4.4T | 0.43% | |
| 33 | OKEONEOK INC NEW | 52,538 | $4.2T | 0.41% | |
| 34 | VNQVANGUARD INDEX FDS | 47,116 | $4.1T | 0.40% | |
| 35 | AAPLAPPLE INC | 22,471 | $3.9T | 0.38% | |
| 36 | AVREAMERICAN CENTY ETF TR | 79,246 | $3.4T | 0.33% | |
| 37 | MUBISHARES TR | 27,414 | $2.9T | 0.29% | |
| 38 | DFUSDIMENSIONAL ETF TRUST | 44,371 | $2.5T | 0.25% | |
| 39 | HONHONEYWELL INTL INC | 12,269 | $2.5T | 0.25% | |
| 40 | SPYSPDR S&P 500 ETF TR | 4,807 | $2.5T | 0.25% | |
| 41 | MSFTMICROSOFT CORP | 5,903 | $2.5T | 0.24% | |
| 42 | BIVVANGUARD BD INDEX FDS | 30,670 | $2.3T | 0.23% | |
| 43 | SUBISHARES TR | 21,920 | $2.3T | 0.22% | |
| 44 | VBRVANGUARD INDEX FDS | 10,597 | $2.0T | 0.20% | |
| 45 | VBVANGUARD INDEX FDS | 8,679 | $2.0T | 0.19% | |
| 46 | VTVVANGUARD INDEX FDS | 11,376 | $1.9T | 0.18% | |
| 47 | DFACDIMENSIONAL ETF TRUST | 54,565 | $1.7T | 0.17% | |
| 48 | VGSHVANGUARD SCOTTSDALE FDS | 27,795 | $1.6T | 0.16% | |
| 49 | DLSWISDOMTREE TR | 20,696 | $1.3T | 0.13% | |
| 50 | NVDANVIDIA CORPORATION | 1,464 | $1.3T | 0.13% | |
| 51 | XOMEXXON MOBIL CORP | 8,845 | $1.0T | 0.10% | |
| 52 | GBTCGRAYSCALE BITCOIN TR BTC | 16,133 | $1.0T | 0.10% | |
| 53 | TXNTEXAS INSTRS INC | 5,774 | $1.0T | 0.10% | |
| 54 | COPCONOCOPHILLIPS | 7,711 | $981.5B | 0.10% | |
| 55 | FBTCFIDELITY WISE ORIGIN BITCOIN | 14,358 | $891.1B | 0.09% | |
| 56 | TTCTORO CO | 9,690 | $887.9B | 0.09% | |
| 57 | CTEFEA SERIES TRUST | 40,599 | $863.4B | 0.08% | |
| 58 | SCHFSCHWAB STRATEGIC TR | 20,513 | $800.4B | 0.08% | |
| 59 | IWFISHARES TR | 2,030 | $684.3B | 0.07% | |
| 60 | CVXCHEVRON CORP NEW | 4,300 | $678.2B | 0.07% | |
| 61 | HDHOME DEPOT INC | 1,756 | $673.6B | 0.07% | |
| 62 | VCITVANGUARD SCOTTSDALE FDS | 8,353 | $672.5B | 0.07% | |
| 63 | PHYS/USPROTT PHYSICAL GOLD TR | 38,506 | $666.2B | 0.06% | |
| 64 | AMZNAMAZON COM INC | 3,635 | $655.7B | 0.06% | |
| 65 | EFAISHARES TR | 7,766 | $620.2B | 0.06% | |
| 66 | IJSISHARES TR | 5,982 | $614.8B | 0.06% | |
| 67 | TAT&T INC | 34,872 | $613.7B | 0.06% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 20,800 | $606.9B | 0.06% | |
| 69 | PSXPHILLIPS 66 | 3,662 | $598.2B | 0.06% | |
| 70 | AVIGAMERICAN CENTY ETF TR | 13,944 | $575.2B | 0.06% | |
| 71 | SCHXSCHWAB STRATEGIC TR | 8,808 | $546.6B | 0.05% | |
| 72 | MPCMARATHON PETE CORP | 2,475 | $498.7B | 0.05% | |
| 73 | VUSBVANGUARD BD INDEX FDS | 9,791 | $485.1B | 0.05% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 11,586 | $483.9B | 0.05% | |
| 75 | ACNACCENTURE PLC IRELAND | 1,350 | $467.9B | 0.05% | |
| 76 | SCZISHARES TR | 7,338 | $464.7B | 0.05% | |
| 77 | PECOPHILLIPS EDISON & CO INC | 12,478 | $447.6B | 0.04% | |
| 78 | JNJJOHNSON & JOHNSON | 2,778 | $439.5B | 0.04% | |
| 79 | FFORD MTR CO DEL | 32,552 | $432.3B | 0.04% | |
| 80 | IGSBISHARES TR | 8,157 | $418.3B | 0.04% | |
| 81 | PGPROCTER AND GAMBLE CO | 2,535 | $411.3B | 0.04% | |
| 82 | LLYELI LILLY & CO | 501 | $389.8B | 0.04% | |
| 83 | ABBVABBVIE INC | 2,113 | $384.8B | 0.04% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 512 | $374.8B | 0.04% | |
| 85 | IYWISHARES TR | 2,725 | $368.0B | 0.04% | |
| 86 | JPMJPMORGAN CHASE & CO | 1,668 | $334.1B | 0.03% | |
| 87 | NDQINVESCO QQQ TR | 747 | $331.7B | 0.03% | |
| 88 | GOOGLALPHABET INC | 2,184 | $329.6B | 0.03% | |
| 89 | ATOATMOS ENERGY CORP | 2,706 | $321.7B | 0.03% | |
| 90 | SCHDSCHWAB STRATEGIC TR | 3,902 | $314.6B | 0.03% | |
| 91 | PSLV/USPROTT PHYSICAL SILVER TR | 36,337 | $301.2B | 0.03% | |
| 92 | GRBKGREEN BRICK PARTNERS INC | 5,000 | $301.1B | 0.03% | |
| 93 | STIPISHARES TR | 3,011 | $299.4B | 0.03% | |
| 94 | EFVISHARES TR | 5,478 | $298.0B | 0.03% | |
| 95 | AVSFAMERICAN CENTY ETF TR | 6,423 | $297.3B | 0.03% | |
| 96 | IWCISHARES TR | 2,439 | $295.6B | 0.03% | |
| 97 | WMWASTE MGMT INC DEL | 1,355 | $288.8B | 0.03% | |
| 98 | VCSHVANGUARD SCOTTSDALE FDS | 3,718 | $287.5B | 0.03% | |
| 99 | DFSVDIMENSIONAL ETF TRUST | 9,500 | $285.9B | 0.03% | |
| 100 | OMCOMNICOM GROUP INC | 2,854 | $276.2B | 0.03% |
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