Beaird Harris Wealth Management, LLC Q3 2022 Filing

Filed November 2, 2022

Portfolio Value

$456.3M

Holdings

521

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (521 positions)

StockValue
VTIPVANGUARD MALVERN FDS
$46.9M
DFUVDIMENSIONAL ETF TRUST
$42.9M
DFASDIMENSIONAL ETF TRUST
$41.3M
DFIVDIMENSIONAL ETF TRUST
$28.3M
DFARDIMENSIONAL ETF TRUST
$26.3M
AVEMAMERICAN CENTY ETF TR
$24.8M
DFATDIMENSIONAL ETF TRUST
$23.8M
AVUVAMERICAN CENTY ETF TR
$22.5M
VLUEISHARES TR
$21.8M
VEAVANGUARD TAX-MANAGED FDS
$16.9M
VSSVANGUARD INTL EQUITY INDEX F
$16.2M
AVDVAMERICAN CENTY ETF TR
$15.7M
ETENERGY TRANSFER L P
$15.1M
VOOVANGUARD INDEX FDS
$11.4M
IVVISHARES TR
$6.6M
AVLVAMERICAN CENTY ETF TR
$6.2M
DFAEDIMENSIONAL ETF TRUST
$4.9M
AVSCAMERICAN CENTY ETF TR
$4.4M
VEUVANGUARD INTL EQUITY INDEX F
$4.4M
VNQVANGUARD INDEX FDS
$4.1M
SCHCSCHWAB STRATEGIC TR
$3.8M
SPYSPDR S&P 500 ETF TR
$3.8M
AVIVAMERICAN CENTY ETF TR
$3.7M
ISCFISHARES TR
$3.6M
VTIVANGUARD INDEX FDS
$3.4M
AAPLAPPLE INC
$2.8M
SHWSHERWIN WILLIAMS CO
$2.7M
BSVVANGUARD BD INDEX FDS
$2.5M
HONHONEYWELL INTL INC
$2.0M
DLSWISDOMTREE TR
$1.7M
VBRVANGUARD INDEX FDS
$1.7M
VTVVANGUARD INDEX FDS
$1.7M
VBVANGUARD INDEX FDS
$1.6M
OKEONEOK INC NEW
$1.6M
MSFTMICROSOFT CORP
$1.4M
EFAISHARES TR
$1.4M
DFACDIMENSIONAL ETF TRUST
$1.2M
TXNTEXAS INSTRS INC
$1.1M
DFUSDIMENSIONAL ETF TRUST
$981K
SCHFSCHWAB STRATEGIC TR
$953K
VWOVANGUARD INTL EQUITY INDEX F
$929K
IWFISHARES TR
$843K
COPCONOCOPHILLIPS
$773K
IWMISHARES TR
$734K
XOMEXXON MOBIL CORP
$729K
EFVISHARES TR
$697K
VCITVANGUARD SCOTTSDALE FDS
$629K
PHYS/USPROTT PHYSICAL GOLD TR
$583K
SCZISHARES TR
$566K
CVXCHEVRON CORP NEW
$563K
EPDENTERPRISE PRODS PARTNERS L
$532K
IGSBISHARES TR
$509K
IJSISHARES TR
$505K
FFORD MTR CO DEL
$443K
JNJJOHNSON & JOHNSON
$414K
AMZNAMAZON COM INC
$369K
PECOPHILLIPS EDISON & CO INC
$350K
ACNACCENTURE PLC IRELAND
$349K
VCSHVANGUARD SCOTTSDALE FDS
$327K
PFEPFIZER INC
$310K
TAT&T INC
$309K
PGPROCTER AND GAMBLE CO
$308K
PSXPHILLIPS 66
$295K
PSLV/USPROTT PHYSICAL SILVER TR
$284K
ATOATMOS ENERGY CORP
$276K
OGSONE GAS INC
$275K
WMWASTE MGMT INC DEL
$272K
BNDVANGUARD BD INDEX FDS
$261K
MPCMARATHON PETE CORP
$254K
IWCISHARES TR
$254K
IWDISHARES TR
$241K
ABBVABBVIE INC
$240K
HDHOME DEPOT INC
$235K
COSTCOSTCO WHSL CORP NEW
$233K
ISIIONIS PHARMACEUTICALS INC
$221K
VFQYVANGUARD WELLINGTON FD
$220K
DTEDTE ENERGY CO
$217K
XLFSELECT SECTOR SPDR TR
$214K
SHMSPDR SER TR
$209K
IYWISHARES TR
$205K
AMGNAMGEN INC
$199K
SOSOUTHERN CO
$197K
OMCOMNICOM GROUP INC
$189K
BACVERIZON COMMUNICATIONS INC
$184K
NDQINVESCO QQQ TR
$181K
DHRDANAHER CORPORATION
$165K
JPMJPMORGAN CHASE & CO
$162K
IWBISHARES TR
$160K
LLYLILLY ELI & CO
$157K
TSLATESLA INC
$156K
EMREMERSON ELEC CO
$156K
DUKDUKE ENERGY CORP NEW
$152K
NVDANVIDIA CORPORATION
$150K
CTVACORTEVA INC
$148K
DDDUPONT DE NEMOURS INC
$130K
RTXRAYTHEON TECHNOLOGIES CORP
$127K
GOOGLALPHABET INC
$124K
INTCINTEL CORP
$123K
NKENIKE INC
$122K
RLIRLI CORP
$121K
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