Beaird Harris Wealth Management, LLC Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$362.9M

Holdings

429

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (429 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIPVANGUARD MALVERN FDS	1,018,683	$51.1M	14.07%
2	DFUVDIMENSIONAL ETF TRUST	1,460,816	$46.2M	12.72%
3	DFASDIMENSIONAL ETF TRUST	841,272	$40.4M	11.13%
4	DFIVDIMENSIONAL ETF TRUST	822,180	$23.8M	6.55%
5	DFATDIMENSIONAL ETF TRUST	555,194	$22.3M	6.15%
6	DFARDIMENSIONAL ETF TRUST	928,433	$21.5M	5.91%
7	VLUEISHARES TR	234,412	$21.2M	5.85%
8	AVUVAMERICAN CENTY ETF TR	295,542	$20.2M	5.57%
9	AVEMAMERICAN CENTY ETF TR	234,235	$12.2M	3.36%
10	VOOVANGUARD INDEX FDS	31,637	$11.0M	3.02%
11	VEAVANGUARD TAX-MANAGED INTL FD	249,276	$10.2M	2.80%
12	VSSVANGUARD INTL EQUITY INDEX F	88,824	$9.2M	2.53%
13	AVDVAMERICAN CENTY ETF TR	128,950	$6.8M	1.87%
14	SPYSPDR S&P 500 ETF TR	11,074	$4.2M	1.15%
15	VNQVANGUARD INDEX FDS	41,441	$3.8M	1.04%
16	BSVVANGUARD BD INDEX FDS	43,013	$3.3M	0.91%
17	AAPLAPPLE INC	17,564	$2.4M	0.66%
18	IVVISHARES TR	6,292	$2.4M	0.66%
19	VTIVANGUARD INDEX FDS	11,890	$2.2M	0.62%
20	VTVVANGUARD INDEX FDS	16,785	$2.2M	0.61%
21	DLSWISDOMTREE TR	37,443	$2.2M	0.60%
22	AVSCAMERICAN CENTY ETF TR	47,509	$1.9M	0.54%
23	VBVANGUARD INDEX FDS	10,442	$1.8M	0.51%
24	VBRVANGUARD INDEX FDS	12,035	$1.8M	0.50%
25	EFAISHARES TR	28,249	$1.8M	0.49%
26	SHWSHERWIN WILLIAMS CO	7,566	$1.7M	0.47%
27	OKEONEOK INC NEW	30,426	$1.7M	0.47%
28	AVLVAMERICAN CENTY ETF TR	32,352	$1.5M	0.41%
29	DFAEDIMENSIONAL ETF TRUST	64,334	$1.5M	0.41%
30	MSFTMICROSOFT CORP	5,243	$1.3M	0.37%
31	DFACDIMENSIONAL ETF TRUST	55,565	$1.3M	0.36%
32	SCHFSCHWAB STRATEGIC TR	33,856	$1.1M	0.29%
33	PHYS/USPROTT PHYSICAL GOLD TR	69,571	$987K	0.27%
34	VWOVANGUARD INTL EQUITY INDEX F	23,105	$962K	0.27%
35	DFUSDIMENSIONAL ETF TRUST	22,709	$925K	0.25%
36	TXNTEXAS INSTRS INC	5,897	$906K	0.25%
37	IWFISHARES TR	3,952	$864K	0.24%
38	IWMISHARES TR	4,450	$754K	0.21%
39	SCHCSCHWAB STRATEGIC TR	23,322	$728K	0.20%
40	VEUVANGUARD INTL EQUITY INDEX F	13,828	$691K	0.19%
41	SCZISHARES TR	11,891	$649K	0.18%
42	VCITVANGUARD SCOTTSDALE FDS	8,087	$647K	0.18%
43	AVIVAMERICAN CENTY ETF TR	15,045	$640K	0.18%
44	EFVISHARES TR	14,688	$637K	0.18%
45	IGSBISHARES TR	11,669	$590K	0.16%
46	CVXCHEVRON CORP NEW	3,779	$547K	0.15%
47	IJSISHARES TR	6,086	$542K	0.15%
48	ISCFISHARES TR	15,636	$450K	0.12%
49	ACNACCENTURE PLC IRELAND	1,358	$377K	0.10%
50	VCSHVANGUARD SCOTTSDALE FDS	4,396	$335K	0.09%
51	JNJJOHNSON & JOHNSON	1,879	$333K	0.09%
52	PSLV/USPROTT PHYSICAL SILVER TR	48,294	$333K	0.09%
53	OGSONE GAS INC	3,837	$312K	0.09%
54	ATOATMOS ENERGY CORP	2,706	$303K	0.08%
55	XOMEXXON MOBIL CORP	3,419	$293K	0.08%
56	BNDVANGUARD BD INDEX FDS	3,846	$289K	0.08%
57	PFEPFIZER INC	5,471	$287K	0.08%
58	IWDISHARES TR	1,826	$265K	0.07%
59	IWCISHARES TR	2,509	$261K	0.07%
60	WMWASTE MGMT INC DEL	1,700	$260K	0.07%
61	HDHOME DEPOT INC	849	$233K	0.06%
62	SHMSPDR SER TR	4,805	$227K	0.06%
63	VFQYVANGUARD WELLINGTON FD	2,307	$226K	0.06%
64	IYWISHARES TR	2,800	$224K	0.06%
65	XLFSELECT SECTOR SPDR TR	7,063	$222K	0.06%
66	AMGNAMGEN INC	883	$215K	0.06%
67	ABBVABBVIE INC	1,323	$203K	0.06%
68	OMCOMNICOM GROUP INC	2,998	$191K	0.05%
69	JPMJPMORGAN CHASE & CO	1,597	$180K	0.05%
70	INTCINTEL CORP	4,501	$168K	0.05%
71	IWBISHARES TR	807	$168K	0.05%
72	EMREMERSON ELEC CO	2,025	$161K	0.04%
73	NDQINVESCO QQQ TR	523	$147K	0.04%
74	COPCONOCOPHILLIPS	1,616	$145K	0.04%
75	BLVVANGUARD BD INDEX FDS	1,802	$144K	0.04%
76	AMZNAMAZON COM INC	1,340	$142K	0.04%
77	DTEDTE ENERGY CO	1,090	$138K	0.04%
78	DHRDANAHER CORPORATION	540	$137K	0.04%
79	RLIRLI CORP	1,178	$137K	0.04%
80	FFORD MTR CO DEL	12,045	$134K	0.04%
81	ISHGISHARES TR	1,902	$132K	0.04%
82	RTXRAYTHEON TECHNOLOGIES CORP	1,360	$131K	0.04%
83	IVLUISHARES TR	5,616	$125K	0.03%
84	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,496	$122K	0.03%
85	IDV*ISHARES TR	4,434	$120K	0.03%
86	GOOGLALPHABET INC	55	$120K	0.03%
87	NKENIKE INC	1,166	$119K	0.03%
88	AZNASTRAZENECA PLC	1,700	$112K	0.03%
89	MCHIISHARES TR	1,966	$110K	0.03%
90	VVVANGUARD INDEX FDS	624	$108K	0.03%
91	SBUXSTARBUCKS CORP	1,393	$106K	0.03%
92	VUGVANGUARD INDEX FDS	472	$105K	0.03%
93	DEDEERE & CO	350	$105K	0.03%
94	LLYLILLY ELI & CO	310	$101K	0.03%
95	OGEOGE ENERGY CORP	2,605	$100K	0.03%
96	IAU*ISHARES GOLD TR	2,919	$100K	0.03%
97	DFAXDIMENSIONAL ETF TRUST	4,631	$99K	0.03%
98	SCHOSCHWAB STRATEGIC TR	2,002	$98K	0.03%
99	GRBKGREEN BRICK PARTNERS INC	5,000	$98K	0.03%
100	IJRISHARES TR	1,035	$96K	0.03%

Page 1 of 5Next