Beaird Harris Wealth Management, LLC Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$456.3B
Holdings
521
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIPVANGUARD MALVERN FDS | 975,021 | $46.9B | 10.28% | |
| 2 | DFUVDIMENSIONAL ETF TRUST | 1,450,359 | $42.9B | 9.41% | |
| 3 | DFASDIMENSIONAL ETF TRUST | 888,662 | $41.3B | 9.06% | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 1,099,328 | $28.3B | 6.21% | |
| 5 | DFARDIMENSIONAL ETF TRUST | 1,277,978 | $26.3B | 5.76% | |
| 6 | AVEMAMERICAN CENTY ETF TR | 540,816 | $24.8B | 5.44% | |
| 7 | DFATDIMENSIONAL ETF TRUST | 609,469 | $23.8B | 5.21% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 340,284 | $22.5B | 4.93% | |
| 9 | VLUEISHARES TR | 265,738 | $21.8B | 4.77% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 465,851 | $16.9B | 3.71% | |
| 11 | VSSVANGUARD INTL EQUITY INDEX F | 174,626 | $16.2B | 3.55% | |
| 12 | AVDVAMERICAN CENTY ETF TR | 331,377 | $15.7B | 3.45% | |
| 13 | ETENERGY TRANSFER L P | 1,369,368 | $15.1B | 3.31% | |
| 14 | VOOVANGUARD INDEX FDS | 34,691 | $11.4B | 2.50% | |
| 15 | IVVISHARES TR | 18,427 | $6.6B | 1.45% | |
| 16 | AVLVAMERICAN CENTY ETF TR | 139,425 | $6.2B | 1.36% | |
| 17 | DFAEDIMENSIONAL ETF TRUST | 244,715 | $4.9B | 1.08% | |
| 18 | AVSCAMERICAN CENTY ETF TR | 111,501 | $4.4B | 0.97% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 99,387 | $4.4B | 0.97% | |
| 20 | VNQVANGUARD INDEX FDS | 51,266 | $4.1B | 0.90% | |
| 21 | SCHCSCHWAB STRATEGIC TR | 138,622 | $3.8B | 0.84% | |
| 22 | SPYSPDR S&P 500 ETF TR | 10,579 | $3.8B | 0.83% | |
| 23 | AVIVAMERICAN CENTY ETF TR | 98,049 | $3.7B | 0.82% | |
| 24 | ISCFISHARES TR | 139,401 | $3.6B | 0.80% | |
| 25 | VTIVANGUARD INDEX FDS | 18,991 | $3.4B | 0.75% | |
| 26 | AAPLAPPLE INC | 20,176 | $2.8B | 0.61% | |
| 27 | SHWSHERWIN WILLIAMS CO | 13,344 | $2.7B | 0.60% | |
| 28 | BSVVANGUARD BD INDEX FDS | 32,851 | $2.5B | 0.54% | |
| 29 | HONHONEYWELL INTL INC | 12,262 | $2.0B | 0.45% | |
| 30 | DLSWISDOMTREE TR | 33,867 | $1.7B | 0.38% | |
| 31 | VBRVANGUARD INDEX FDS | 11,785 | $1.7B | 0.37% | |
| 32 | VTVVANGUARD INDEX FDS | 13,371 | $1.7B | 0.36% | |
| 33 | VBVANGUARD INDEX FDS | 9,649 | $1.6B | 0.36% | |
| 34 | OKEONEOK INC NEW | 30,926 | $1.6B | 0.35% | |
| 35 | MSFTMICROSOFT CORP | 5,828 | $1.4B | 0.30% | |
| 36 | EFAISHARES TR | 24,176 | $1.4B | 0.30% | |
| 37 | DFACDIMENSIONAL ETF TRUST | 55,593 | $1.2B | 0.27% | |
| 38 | TXNTEXAS INSTRS INC | 6,905 | $1.1B | 0.23% | |
| 39 | DFUSDIMENSIONAL ETF TRUST | 25,280 | $981.0M | 0.21% | |
| 40 | SCHFSCHWAB STRATEGIC TR | 33,875 | $953.0M | 0.21% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 25,468 | $929.0M | 0.20% | |
| 42 | IWFISHARES TR | 4,006 | $843.0M | 0.18% | |
| 43 | COPCONOCOPHILLIPS | 7,555 | $773.0M | 0.17% | |
| 44 | IWMISHARES TR | 4,450 | $734.0M | 0.16% | |
| 45 | XOMEXXON MOBIL CORP | 8,348 | $729.0M | 0.16% | |
| 46 | EFVISHARES TR | 18,085 | $697.0M | 0.15% | |
| 47 | VCITVANGUARD SCOTTSDALE FDS | 8,311 | $629.0M | 0.14% | |
| 48 | PHYS/USPROTT PHYSICAL GOLD TR | 45,585 | $583.0M | 0.13% | |
| 49 | SCZISHARES TR | 11,596 | $566.0M | 0.12% | |
| 50 | CVXCHEVRON CORP NEW | 3,916 | $563.0M | 0.12% | |
| 51 | EPDENTERPRISE PRODS PARTNERS L | 22,365 | $532.0M | 0.12% | |
| 52 | IGSBISHARES TR | 10,329 | $509.0M | 0.11% | |
| 53 | IJSISHARES TR | 6,124 | $505.0M | 0.11% | |
| 54 | FFORD MTR CO DEL | 39,560 | $443.0M | 0.10% | |
| 55 | JNJJOHNSON & JOHNSON | 2,537 | $414.0M | 0.09% | |
| 56 | AMZNAMAZON COM INC | 3,264 | $369.0M | 0.08% | |
| 57 | PECOPHILLIPS EDISON & CO INC | 12,478 | $350.0M | 0.08% | |
| 58 | ACNACCENTURE PLC IRELAND | 1,358 | $349.0M | 0.08% | |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 4,406 | $327.0M | 0.07% | |
| 60 | PFEPFIZER INC | 7,085 | $310.0M | 0.07% | |
| 61 | TAT&T INC | 20,132 | $309.0M | 0.07% | |
| 62 | PGPROCTER AND GAMBLE CO | 2,439 | $308.0M | 0.07% | |
| 63 | PSXPHILLIPS 66 | 3,660 | $295.0M | 0.06% | |
| 64 | PSLV/USPROTT PHYSICAL SILVER TR | 42,869 | $284.0M | 0.06% | |
| 65 | ATOATMOS ENERGY CORP | 2,706 | $276.0M | 0.06% | |
| 66 | OGSONE GAS INC | 3,912 | $275.0M | 0.06% | |
| 67 | WMWASTE MGMT INC DEL | 1,700 | $272.0M | 0.06% | |
| 68 | BNDVANGUARD BD INDEX FDS | 3,660 | $261.0M | 0.06% | |
| 69 | IWCISHARES TR | 2,459 | $254.0M | 0.06% | |
| 70 | MPCMARATHON PETE CORP | 2,556 | $254.0M | 0.06% | |
| 71 | IWDISHARES TR | 1,773 | $241.0M | 0.05% | |
| 72 | ABBVABBVIE INC | 1,785 | $240.0M | 0.05% | |
| 73 | HDHOME DEPOT INC | 850 | $235.0M | 0.05% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 494 | $233.0M | 0.05% | |
| 75 | ISIIONIS PHARMACEUTICALS INC | 5,000 | $221.0M | 0.05% | |
| 76 | VFQYVANGUARD WELLINGTON FD | 2,306 | $220.0M | 0.05% | |
| 77 | DTEDTE ENERGY CO | 1,885 | $217.0M | 0.05% | |
| 78 | XLFSELECT SECTOR SPDR TR | 7,063 | $214.0M | 0.05% | |
| 79 | SHMSPDR SER TR | 4,533 | $209.0M | 0.05% | |
| 80 | IYWISHARES TR | 2,800 | $205.0M | 0.04% | |
| 81 | AMGNAMGEN INC | 883 | $199.0M | 0.04% | |
| 82 | SOSOUTHERN CO | 2,893 | $197.0M | 0.04% | |
| 83 | OMCOMNICOM GROUP INC | 2,998 | $189.0M | 0.04% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 4,839 | $184.0M | 0.04% | |
| 85 | NDQINVESCO QQQ TR | 677 | $181.0M | 0.04% | |
| 86 | DHRDANAHER CORPORATION | 640 | $165.0M | 0.04% | |
| 87 | JPMJPMORGAN CHASE & CO | 1,552 | $162.0M | 0.04% | |
| 88 | IWBISHARES TR | 809 | $160.0M | 0.04% | |
| 89 | LLYLILLY ELI & CO | 486 | $157.0M | 0.03% | |
| 90 | TSLATESLA INC | 588 | $156.0M | 0.03% | |
| 91 | EMREMERSON ELEC CO | 2,129 | $156.0M | 0.03% | |
| 92 | DUKDUKE ENERGY CORP NEW | 1,634 | $152.0M | 0.03% | |
| 93 | NVDANVIDIA CORPORATION | 1,233 | $150.0M | 0.03% | |
| 94 | CTVACORTEVA INC | 2,581 | $148.0M | 0.03% | |
| 95 | DDDUPONT DE NEMOURS INC | 2,581 | $130.0M | 0.03% | |
| 96 | RTXRAYTHEON TECHNOLOGIES CORP | 1,546 | $127.0M | 0.03% | |
| 97 | GOOGLALPHABET INC | 1,300 | $124.0M | 0.03% | |
| 98 | INTCINTEL CORP | 4,766 | $123.0M | 0.03% | |
| 99 | NKENIKE INC | 1,466 | $122.0M | 0.03% | |
| 100 | RLIRLI CORP | 1,178 | $121.0M | 0.03% |
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