Beaird Harris Wealth Management, LLC Q2 2024 Filing

Filed August 15, 2024

Portfolio Value

$1.1B

Holdings

719

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (719 positions)

#	Stock	Shares	Value	% Portfolio
1	DFCFDIMENSIONAL ETF TRUST	2,778,192	$115.4M	10.86%
2	DFSDDIMENSIONAL ETF TRUST	2,371,759	$111.5M	10.49%
3	AVLVAMERICAN CENTY ETF TR	921,672	$57.9M	5.45%
4	DFUVDIMENSIONAL ETF TRUST	1,318,462	$51.8M	4.87%
5	VTEBVANGUARD MUN BD FDS	893,027	$44.7M	4.21%
6	AVUVAMERICAN CENTY ETF TR	486,512	$43.6M	4.11%
7	DFNMDIMENSIONAL ETF TRUST	847,601	$40.5M	3.81%
8	DFASDIMENSIONAL ETF TRUST	667,594	$40.1M	3.78%
9	VTIPVANGUARD MALVERN FDS	803,679	$39.0M	3.67%
10	VOOVANGUARD INDEX FDS	76,699	$38.4M	3.61%
11	DFARDIMENSIONAL ETF TRUST	1,677,775	$37.1M	3.49%
12	DFIVDIMENSIONAL ETF TRUST	1,028,275	$37.0M	3.48%
13	DUHPDIMENSIONAL ETF TRUST	1,063,655	$34.0M	3.20%
14	AVEMAMERICAN CENTY ETF TR	543,628	$33.2M	3.13%
15	VEAVANGUARD TAX-MANAGED FDS	549,166	$27.1M	2.55%
16	DFATDIMENSIONAL ETF TRUST	516,159	$26.8M	2.52%
17	AVDVAMERICAN CENTY ETF TR	373,627	$24.3M	2.28%
18	ETENERGY TRANSFER L P	1,370,631	$22.2M	2.09%
19	AVLCAMERICAN CENTY ETF TR	333,250	$20.9M	1.97%
20	VTESVANGUARD WELLINGTON FD	177,768	$17.8M	1.67%
21	AVMUAMERICAN CENTY ETF TR	273,988	$12.6M	1.19%
22	VSSVANGUARD INTL EQUITY INDEX F	106,862	$12.6M	1.18%
23	IVVISHARES TR	18,635	$10.2M	0.96%
24	VEUVANGUARD INTL EQUITY INDEX F	144,620	$8.5M	0.80%
25	DFAEDIMENSIONAL ETF TRUST	292,038	$7.6M	0.71%
26	AVIVAMERICAN CENTY ETF TR	129,523	$6.8M	0.64%
27	AVSCAMERICAN CENTY ETF TR	126,813	$6.3M	0.60%
28	SCMBSCHWAB STRATEGIC TR	120,091	$6.2M	0.58%
29	SCHCSCHWAB STRATEGIC TR	164,928	$5.9M	0.55%
30	VTIVANGUARD INDEX FDS	20,808	$5.6M	0.52%
31	ISCFISHARES TR	161,741	$5.2M	0.49%
32	AAPLAPPLE INC	23,992	$5.1M	0.48%
33	MUBISHARES TR	42,441	$4.5M	0.43%
34	XOMEXXON MOBIL CORP	35,145	$4.0M	0.38%
35	BSVVANGUARD BD INDEX FDS	50,344	$3.9M	0.36%
36	SHWSHERWIN WILLIAMS CO	12,570	$3.8M	0.35%
37	AVREAMERICAN CENTY ETF TR	84,313	$3.5M	0.33%
38	OKEONEOK INC NEW	42,242	$3.4M	0.32%
39	MSFTMICROSOFT CORP	7,644	$3.4M	0.32%
40	VNQVANGUARD INDEX FDS	40,187	$3.4M	0.32%
41	BITBBITWISE BITCOIN ETF TR	89,949	$2.9M	0.28%
42	SPYSPDR S&P 500 ETF TR	5,283	$2.9M	0.27%
43	HONHONEYWELL INTL INC	12,269	$2.6M	0.25%
44	DFUSDIMENSIONAL ETF TRUST	44,478	$2.6M	0.25%
45	FBTCFIDELITY WISE ORIGIN BITCOIN	47,863	$2.5M	0.24%
46	NVDANVIDIA CORPORATION	17,523	$2.2M	0.20%
47	SUBISHARES TR	20,331	$2.1M	0.20%
48	VLUEISHARES TR	18,180	$1.9M	0.18%
49	VBRVANGUARD INDEX FDS	10,226	$1.9M	0.18%
50	VTVVANGUARD INDEX FDS	11,189	$1.8M	0.17%
51	VBVANGUARD INDEX FDS	8,179	$1.8M	0.17%
52	DFACDIMENSIONAL ETF TRUST	53,691	$1.7M	0.16%
53	BIVVANGUARD BD INDEX FDS	22,448	$1.7M	0.16%
54	VGSHVANGUARD SCOTTSDALE FDS	23,095	$1.3M	0.13%
55	DLSWISDOMTREE TR	18,144	$1.2M	0.11%
56	AMZNAMAZON COM INC	5,509	$1.1M	0.10%
57	TXNTEXAS INSTRS INC	5,403	$1.1M	0.10%
58	PHYS/USPROTT PHYSICAL GOLD TR	54,487	$984K	0.09%
59	PSLV/USPROTT PHYSICAL SILVER TR	93,572	$929K	0.09%
60	TTCTORO CO	9,675	$905K	0.09%
61	COPCONOCOPHILLIPS	7,614	$871K	0.08%
62	CVXCHEVRON CORP NEW	5,454	$853K	0.08%
63	CTEFEA SERIES TRUST	40,599	$827K	0.08%
64	GBTCGRAYSCALE BITCOIN TR BTC	14,644	$780K	0.07%
65	IWFISHARES TR	2,076	$757K	0.07%
66	SCHFSCHWAB STRATEGIC TR	19,595	$753K	0.07%
67	VCITVANGUARD SCOTTSDALE FDS	8,887	$710K	0.07%
68	TAT&T INC	36,178	$691K	0.07%
69	HDHOME DEPOT INC	1,794	$617K	0.06%
70	EPDENTERPRISE PRODS PARTNERS L	20,800	$603K	0.06%
71	EFAISHARES TR	7,648	$599K	0.06%
72	SCHXSCHWAB STRATEGIC TR	8,808	$566K	0.05%
73	IJSISHARES TR	5,780	$562K	0.05%
74	MIGAMICROSTRATEGY INC	385	$530K	0.05%
75	PSXPHILLIPS 66	3,658	$516K	0.05%
76	AVIGAMERICAN CENTY ETF TR	12,396	$506K	0.05%
77	VUSBVANGUARD BD INDEX FDS	9,791	$485K	0.05%
78	COSTCOSTCO WHSL CORP NEW	554	$471K	0.04%
79	CITHE CIGNA GROUP	1,413	$467K	0.04%
80	LLYELI LILLY & CO	512	$464K	0.04%
81	VWOVANGUARD INTL EQUITY INDEX F	10,100	$442K	0.04%
82	GOOGLALPHABET INC	2,397	$437K	0.04%
83	TSLATESLA INC	2,181	$432K	0.04%
84	MPCMARATHON PETE CORP	2,475	$429K	0.04%
85	JPMJPMORGAN CHASE & CO.	2,106	$426K	0.04%
86	SCZISHARES TR	6,888	$425K	0.04%
87	FFORD MTR CO DEL	33,534	$421K	0.04%
88	IGSBISHARES TR	8,164	$418K	0.04%
89	PGPROCTER AND GAMBLE CO	2,530	$417K	0.04%
90	IYWISHARES TR	2,748	$414K	0.04%
91	NDQINVESCO QQQ TR	859	$412K	0.04%
92	ACNACCENTURE PLC IRELAND	1,350	$410K	0.04%
93	PECOPHILLIPS EDISON & CO INC	12,478	$408K	0.04%
94	JNJJOHNSON & JOHNSON	2,772	$405K	0.04%
95	ABBVABBVIE INC	2,057	$353K	0.03%
96	GQ9SPDR GOLD TR	1,635	$352K	0.03%
97	XLKSELECT SECTOR SPDR TR	1,409	$319K	0.03%
98	ATOATMOS ENERGY CORP	2,706	$316K	0.03%
99	SCHDSCHWAB STRATEGIC TR	3,902	$303K	0.03%
100	EFVISHARES TR	5,572	$296K	0.03%

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