Beaird Harris Wealth Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.2T
Holdings
505
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIOVVANGUARD ADMIRAL FDS INC | 4,030 | $338.2M | 0.03% | |
| 102 | EFVISHARES TR | 5,374 | $316.8M | 0.03% | |
| 103 | WMWASTE MGMT INC DEL | 1,355 | $313.7M | 0.03% | |
| 104 | STIPISHARES TR | 2,963 | $306.6M | 0.03% | |
| 105 | XEFRXEATON VANCE SR FLTNG RTE TR | 24,289 | $297.5M | 0.03% | |
| 106 | GRBKGREEN BRICK PARTNERS INC | 5,000 | $291.6M | 0.02% | |
| 107 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,752 | $290.8M | 0.02% | |
| 108 | MCKMCKESSON CORP | 426 | $286.7M | 0.02% | |
| 109 | VGITVANGUARD SCOTTSDALE FDS | 4,778 | $283.8M | 0.02% | |
| 110 | VIOOVANGUARD ADMIRAL FDS INC | 2,906 | $280.5M | 0.02% | |
| 111 | VUGVANGUARD INDEX FDS | 728 | $270.0M | 0.02% | |
| 112 | IWCISHARES TR | 2,428 | $269.2M | 0.02% | |
| 113 | DFSVDIMENSIONAL ETF TRUST | 9,500 | $267.4M | 0.02% | |
| 114 | VCSHVANGUARD SCOTTSDALE FDS | 3,323 | $262.3M | 0.02% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 1,054 | $262.1M | 0.02% | |
| 116 | IWDISHARES TR | 1,369 | $257.7M | 0.02% | |
| 117 | METVLISTED FD TR | 442 | $254.5M | 0.02% | |
| 118 | IWBISHARES TR | 750 | $229.9M | 0.02% | |
| 119 | OMCOMNICOM GROUP INC | 2,747 | $227.8M | 0.02% | |
| 120 | FFORD MTR CO | 20,841 | $209.0M | 0.02% | |
| 121 | XLFSELECT SECTOR SPDR TR | 4,063 | $202.4M | 0.02% | |
| 122 | CATCATERPILLAR INC | 583 | $192.3M | 0.02% | |
| 123 | EMREMERSON ELEC CO | 1,740 | $190.8M | 0.02% | |
| 124 | RLIRLI CORP | 2,356 | $189.3M | 0.02% | |
| 125 | CITHE CIGNA GROUP | 570 | $187.5M | 0.02% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 4,094 | $185.7M | 0.02% | |
| 127 | SHVISHARES TR | 1,674 | $184.9M | 0.02% | |
| 128 | SCHASCHWAB STRATEGIC TR | 7,610 | $178.3M | 0.02% | |
| 129 | IAU*ISHARES GOLD TR | 3,014 | $177.7M | 0.02% | |
| 130 | DEDEERE & CO | 377 | $177.1M | 0.02% | |
| 131 | PGPROCTER AND GAMBLE CO | 993 | $169.2M | 0.01% | |
| 132 | AQLTISHARES TR | 2,191 | $165.8M | 0.01% | |
| 133 | LOWLOWES COS INC | 693 | $161.6M | 0.01% | |
| 134 | IWVISHARES TR | 504 | $160.1M | 0.01% | |
| 135 | AVSFAMERICAN CENTY ETF TR | 3,402 | $159.0M | 0.01% | |
| 136 | TXTTEXTRON INC | 2,195 | $158.6M | 0.01% | |
| 137 | AGGISHARES TR | 1,577 | $156.0M | 0.01% | |
| 138 | IVWISHARES TR | 1,664 | $154.5M | 0.01% | |
| 139 | MMM3M CO | 1,022 | $150.1M | 0.01% | |
| 140 | GLWCORNING INC | 3,259 | $149.2M | 0.01% | |
| 141 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,594 | $148.2M | 0.01% | |
| 142 | SBUXSTARBUCKS CORP | 1,471 | $144.3M | 0.01% | |
| 143 | XLKSELECT SECTOR SPDR TR | 659 | $136.1M | 0.01% | |
| 144 | TRVTRAVELERS COMPANIES INC | 511 | $135.1M | 0.01% | |
| 145 | AZNASTRAZENECA PLC | 1,798 | $132.2M | 0.01% | |
| 146 | INVHINVITATION HOMES INC | 3,753 | $130.8M | 0.01% | |
| 147 | KOCOCA COLA CO | 1,743 | $124.8M | 0.01% | |
| 148 | VYMVANGUARD WHITEHALL FDS | 956 | $123.3M | 0.01% | |
| 149 | MCDMCDONALDS CORP | 385 | $120.3M | 0.01% | |
| 150 | OGEOGE ENERGY CORP | 2,605 | $119.7M | 0.01% | |
| 151 | CPTCAMDEN PPTY TR | 971 | $118.8M | 0.01% | |
| 152 | VVVANGUARD INDEX FDS | 460 | $118.2M | 0.01% | |
| 153 | PEPPEPSICO INC | 781 | $117.1M | 0.01% | |
| 154 | MTUMISHARES TR | 574 | $116.0M | 0.01% | |
| 155 | DFAXDIMENSIONAL ETF TRUST | 4,421 | $115.8M | 0.01% | |
| 156 | PFEPFIZER INC | 4,570 | $115.8M | 0.01% | |
| 157 | VVISA INC | 328 | $115.0M | 0.01% | |
| 158 | ICEINTERCONTINENTAL EXCHANGE IN | 650 | $112.1M | 0.01% | |
| 159 | TMOTHERMO FISHER SCIENTIFIC INC | 224 | $111.5M | 0.01% | |
| 160 | BACBANK AMERICA CORP | 2,638 | $110.1M | 0.01% | |
| 161 | OMFLINVESCO EXCH TRD SLF IDX FD | 2,051 | $109.3M | 0.01% | |
| 162 | CLCOLGATE PALMOLIVE CO | 1,159 | $108.6M | 0.01% | |
| 163 | AXPAMERICAN EXPRESS CO | 401 | $107.9M | 0.01% | |
| 164 | NEENEXTERA ENERGY INC | 1,472 | $104.4M | 0.01% | |
| 165 | CRMSALESFORCE INC | 388 | $104.3M | 0.01% | |
| 166 | IBITISHARES BITCOIN TRUST ETF | 2,214 | $103.6M | 0.01% | |
| 167 | BMYBRISTOL-MYERS SQUIBB CO | 1,682 | $102.6M | 0.01% | |
| 168 | IMTMISHARES TR | 2,516 | $100.5M | 0.01% | |
| 169 | DHRDANAHER CORPORATION | 489 | $100.2M | 0.01% | |
| 170 | OVLLISTED FD TR | 2,219 | $97.2M | 0.01% | |
| 171 | IGIBISHARES TR | 1,821 | $95.6M | 0.01% | |
| 172 | 4I1PHILIP MORRIS INTL INC | 596 | $94.6M | 0.01% | |
| 173 | ABTABBOTT LABS | 692 | $91.8M | 0.01% | |
| 174 | UNHUNITEDHEALTH GROUP INC | 175 | $91.7M | 0.01% | |
| 175 | PSXPHILLIPS 66 | 734 | $90.6M | 0.01% | |
| 176 | QUALISHARES TR | 524 | $89.5M | 0.01% | |
| 177 | AQLTISHARES TR | 642 | $86.2M | 0.01% | |
| 178 | WFCWELLS FARGO CO NEW | 1,199 | $86.1M | 0.01% | |
| 179 | GSIEGOLDMAN SACHS ETF TR | 2,414 | $86.1M | 0.01% | |
| 180 | DISVDIMENSIONAL ETF TRUST | 2,890 | $84.2M | 0.01% | |
| 181 | VFQYVANGUARD WELLINGTON FD | 610 | $81.5M | 0.01% | |
| 182 | BLKBLACKROCK INC | 86 | $81.4M | 0.01% | |
| 183 | IEMGISHARES INC | 1,487 | $80.3M | 0.01% | |
| 184 | PFFISHARES TR | 2,610 | $80.2M | 0.01% | |
| 185 | PNCPNC FINL SVCS GROUP INC | 449 | $78.9M | 0.01% | |
| 186 | CPCANADIAN PACIFIC KANSAS CITY | 1,121 | $78.7M | 0.01% | |
| 187 | ETHGRAYSCALE ETHEREUM MINI TR E | 4,522 | $77.9M | 0.01% | |
| 188 | RTXRTX CORPORATION | 587 | $77.8M | 0.01% | |
| 189 | NKENIKE INC | 1,181 | $75.0M | 0.01% | |
| 190 | ETNEATON CORP PLC | 275 | $74.8M | 0.01% | |
| 191 | UGIUGI CORP NEW | 2,250 | $74.4M | 0.01% | |
| 192 | BXBLACKSTONE INC | 531 | $74.2M | 0.01% | |
| 193 | TJXTJX COS INC NEW | 609 | $74.2M | 0.01% | |
| 194 | CSXCSX CORP | 2,512 | $73.9M | 0.01% | |
| 195 | QRVOQORVO INC | 1,000 | $72.4M | 0.01% | |
| 196 | NFLXNETFLIX INC | 76 | $70.9M | 0.01% | |
| 197 | NDQINVESCO QQQ TR | 150 | $70.3M | 0.01% | |
| 198 | RIVNRIVIAN AUTOMOTIVE INC | 5,425 | $67.5M | 0.01% | |
| 199 | AMDADVANCED MICRO DEVICES INC | 650 | $66.8M | 0.01% | |
| 200 | IJRISHARES TR | 638 | $66.7M | 0.01% |