Beaird Harris Wealth Management, LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$835.3T
Holdings
455
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (455 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFCFDIMENSIONAL ETF TRUST | 2,290,899 | $92.5T | 11.07% | |
| 2 | DFSDDIMENSIONAL ETF TRUST | 1,743,198 | $80.8T | 9.68% | |
| 3 | DFNMDIMENSIONAL ETF TRUST | 1,120,278 | $52.1T | 6.23% | |
| 4 | DFASDIMENSIONAL ETF TRUST | 958,510 | $50.3T | 6.02% | |
| 5 | VTEBVANGUARD MUN BD FDS | 952,514 | $45.8T | 5.48% | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 1,342,944 | $45.7T | 5.47% | |
| 7 | AVLVAMERICAN CENTY ETF TR | 693,436 | $36.5T | 4.37% | |
| 8 | DFIVDIMENSIONAL ETF TRUST | 1,072,260 | $35.0T | 4.19% | |
| 9 | AVEMAMERICAN CENTY ETF TR | 622,985 | $32.9T | 3.94% | |
| 10 | VTIPVANGUARD MALVERN FDS | 690,056 | $32.6T | 3.91% | |
| 11 | DFARDIMENSIONAL ETF TRUST | 1,668,420 | $32.6T | 3.90% | |
| 12 | AVUVAMERICAN CENTY ETF TR | 415,245 | $32.4T | 3.87% | |
| 13 | DFATDIMENSIONAL ETF TRUST | 560,900 | $25.6T | 3.07% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 486,293 | $21.3T | 2.55% | |
| 15 | AVDVAMERICAN CENTY ETF TR | 351,769 | $20.3T | 2.44% | |
| 16 | VSSVANGUARD INTL EQUITY INDEX F | 184,841 | $19.6T | 2.35% | |
| 17 | VOOVANGUARD INDEX FDS | 49,161 | $19.3T | 2.31% | |
| 18 | ETENERGY TRANSFER L P | 1,370,631 | $19.2T | 2.30% | |
| 19 | MUBISHARES TR | 84,619 | $8.7T | 1.04% | |
| 20 | IVVISHARES TR | 19,791 | $8.5T | 1.02% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 152,726 | $7.9T | 0.95% | |
| 22 | DFAEDIMENSIONAL ETF TRUST | 335,282 | $7.6T | 0.91% | |
| 23 | VLUEISHARES TR | 74,643 | $6.8T | 0.81% | |
| 24 | AVIVAMERICAN CENTY ETF TR | 132,593 | $6.4T | 0.76% | |
| 25 | AVSCAMERICAN CENTY ETF TR | 141,803 | $6.3T | 0.75% | |
| 26 | SCHCSCHWAB STRATEGIC TR | 187,778 | $6.1T | 0.72% | |
| 27 | ISCFISHARES TR | 179,317 | $5.3T | 0.63% | |
| 28 | VTIVANGUARD INDEX FDS | 20,719 | $4.4T | 0.53% | |
| 29 | SPYSPDR S&P 500 ETF TR | 9,436 | $4.0T | 0.48% | |
| 30 | VNQVANGUARD INDEX FDS | 48,874 | $3.7T | 0.44% | |
| 31 | AAPLAPPLE INC | 20,478 | $3.5T | 0.42% | |
| 32 | SHWSHERWIN WILLIAMS CO | 13,344 | $3.4T | 0.41% | |
| 33 | SUBISHARES TR | 30,705 | $3.2T | 0.38% | |
| 34 | BSVVANGUARD BD INDEX FDS | 40,167 | $3.0T | 0.36% | |
| 35 | VTESVANGUARD WELLINGTON FD | 28,412 | $2.8T | 0.34% | |
| 36 | HONHONEYWELL INTL INC | 12,262 | $2.3T | 0.27% | |
| 37 | DFUSDIMENSIONAL ETF TRUST | 45,073 | $2.1T | 0.25% | |
| 38 | OKEONEOK INC NEW | 32,478 | $2.1T | 0.25% | |
| 39 | MSFTMICROSOFT CORP | 5,489 | $1.7T | 0.21% | |
| 40 | VBRVANGUARD INDEX FDS | 10,771 | $1.7T | 0.21% | |
| 41 | VBVANGUARD INDEX FDS | 8,814 | $1.7T | 0.20% | |
| 42 | VTVVANGUARD INDEX FDS | 11,836 | $1.6T | 0.20% | |
| 43 | AVREAMERICAN CENTY ETF TR | 42,473 | $1.6T | 0.19% | |
| 44 | DFACDIMENSIONAL ETF TRUST | 55,704 | $1.5T | 0.17% | |
| 45 | DLSWISDOMTREE TR | 21,745 | $1.2T | 0.15% | |
| 46 | TXNTEXAS INSTRS INC | 6,379 | $1.0T | 0.12% | |
| 47 | XOMEXXON MOBIL CORP | 8,180 | $961.8B | 0.12% | |
| 48 | COPCONOCOPHILLIPS | 7,585 | $908.7B | 0.11% | |
| 49 | BIVVANGUARD BD INDEX FDS | 11,919 | $861.9B | 0.10% | |
| 50 | CTEFEA SERIES TRUST | 40,599 | $741.9B | 0.09% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 21,384 | $726.2B | 0.09% | |
| 52 | IWFISHARES TR | 2,403 | $639.2B | 0.08% | |
| 53 | NVDANVIDIA CORPORATION | 1,338 | $582.1B | 0.07% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 20,800 | $569.3B | 0.07% | |
| 55 | CVXCHEVRON CORP NEW | 3,346 | $564.2B | 0.07% | |
| 56 | PHYS/USPROTT PHYSICAL GOLD TR | 38,506 | $551.4B | 0.07% | |
| 57 | IJSISHARES TR | 5,978 | $533.3B | 0.06% | |
| 58 | EFAISHARES TR | 7,703 | $530.9B | 0.06% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 13,524 | $530.3B | 0.06% | |
| 60 | SCHXSCHWAB STRATEGIC TR | 9,585 | $485.0B | 0.06% | |
| 61 | SCZISHARES TR | 8,316 | $469.6B | 0.06% | |
| 62 | PSXPHILLIPS 66 | 3,658 | $439.5B | 0.05% | |
| 63 | AMZNAMAZON COM INC | 3,389 | $430.8B | 0.05% | |
| 64 | PECOPHILLIPS EDISON & CO INC | 12,478 | $418.5B | 0.05% | |
| 65 | ACNACCENTURE PLC IRELAND | 1,341 | $411.8B | 0.05% | |
| 66 | IGSBISHARES TR | 8,144 | $405.8B | 0.05% | |
| 67 | FFORD MTR CO DEL | 32,067 | $398.3B | 0.05% | |
| 68 | MPCMARATHON PETE CORP | 2,475 | $374.6B | 0.04% | |
| 69 | JNJJOHNSON & JOHNSON | 2,346 | $365.4B | 0.04% | |
| 70 | PGPROCTER AND GAMBLE CO | 2,479 | $361.6B | 0.04% | |
| 71 | SHMSPDR SER TR | 7,160 | $331.0B | 0.04% | |
| 72 | HDHOME DEPOT INC | 1,066 | $322.2B | 0.04% | |
| 73 | EFVISHARES TR | 6,383 | $312.3B | 0.04% | |
| 74 | TAT&T INC | 20,375 | $306.0B | 0.04% | |
| 75 | IYWISHARES TR | 2,800 | $293.8B | 0.04% | |
| 76 | PSLV/USPROTT PHYSICAL SILVER TR | 38,601 | $292.6B | 0.04% | |
| 77 | ATOATMOS ENERGY CORP | 2,706 | $286.7B | 0.03% | |
| 78 | TSLATESLA INC | 1,143 | $286.0B | 0.03% | |
| 79 | VGSHVANGUARD SCOTTSDALE FDS | 4,950 | $285.1B | 0.03% | |
| 80 | ABBVABBVIE INC | 1,876 | $279.7B | 0.03% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 491 | $277.1B | 0.03% | |
| 82 | SCHDSCHWAB STRATEGIC TR | 3,845 | $272.1B | 0.03% | |
| 83 | WMWASTE MGMT INC DEL | 1,700 | $259.1B | 0.03% | |
| 84 | PFEPFIZER INC | 7,726 | $256.3B | 0.03% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 3,337 | $250.8B | 0.03% | |
| 86 | STIPISHARES TR | 2,586 | $250.6B | 0.03% | |
| 87 | IWDISHARES TR | 1,643 | $249.5B | 0.03% | |
| 88 | IWCISHARES TR | 2,459 | $246.2B | 0.03% | |
| 89 | BNDVANGUARD BD INDEX FDS | 3,487 | $243.3B | 0.03% | |
| 90 | NDQINVESCO QQQ TR | 674 | $241.5B | 0.03% | |
| 91 | AMGNAMGEN INC | 883 | $237.3B | 0.03% | |
| 92 | ISIIONIS PHARMACEUTICALS INC | 5,000 | $226.8B | 0.03% | |
| 93 | OMCOMNICOM GROUP INC | 2,845 | $211.9B | 0.03% | |
| 94 | GQ9SPDR GOLD TR | 1,214 | $208.1B | 0.02% | |
| 95 | GRBKGREEN BRICK PARTNERS INC | 5,000 | $207.6B | 0.02% | |
| 96 | LLYELI LILLY & CO | 386 | $207.3B | 0.02% | |
| 97 | JPMJPMORGAN CHASE & CO | 1,427 | $206.9B | 0.02% | |
| 98 | DDDUPONT DE NEMOURS INC | 2,581 | $192.5B | 0.02% | |
| 99 | IWBISHARES TR | 811 | $190.5B | 0.02% | |
| 100 | SOSOUTHERN CO | 2,893 | $187.2B | 0.02% |
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