Beaird Harris Wealth Management, LLC Q3 2024 Filing
Filed December 2, 2024
Portfolio Value
$1144.7T
Holdings
511
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFCFDIMENSIONAL ETF TRUST | 2,896,132 | $125.1T | 10.93% | |
| 2 | DFSDDIMENSIONAL ETF TRUST | 2,489,092 | $118.8T | 10.38% | |
| 3 | AVLVAMERICAN CENTY ETF TR | 997,567 | $65.7T | 5.74% | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 1,311,972 | $54.7T | 4.78% | |
| 5 | AVUVAMERICAN CENTY ETF TR | 515,592 | $49.5T | 4.32% | |
| 6 | VTEBVANGUARD MUN BD FDS | 949,499 | $48.5T | 4.24% | |
| 7 | VOOVANGUARD INDEX FDS | 89,093 | $47.0T | 4.11% | |
| 8 | DUHPDIMENSIONAL ETF TRUST | 1,255,102 | $42.8T | 3.74% | |
| 9 | DFARDIMENSIONAL ETF TRUST | 1,626,622 | $41.7T | 3.64% | |
| 10 | DFNMDIMENSIONAL ETF TRUST | 853,154 | $41.4T | 3.62% | |
| 11 | DFIVDIMENSIONAL ETF TRUST | 1,087,484 | $41.4T | 3.62% | |
| 12 | VTIPVANGUARD MALVERN FDS | 829,871 | $40.9T | 3.57% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 610,947 | $39.6T | 3.46% | |
| 14 | AVEMAMERICAN CENTY ETF TR | 536,683 | $34.7T | 3.03% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 578,473 | $30.5T | 2.67% | |
| 16 | DFATDIMENSIONAL ETF TRUST | 505,664 | $28.1T | 2.46% | |
| 17 | AVDVAMERICAN CENTY ETF TR | 392,592 | $27.7T | 2.42% | |
| 18 | AVLCAMERICAN CENTY ETF TR | 402,073 | $26.5T | 2.32% | |
| 19 | VTESVANGUARD WELLINGTON FD | 170,579 | $17.3T | 1.51% | |
| 20 | AVMUAMERICAN CENTY ETF TR | 262,586 | $12.3T | 1.08% | |
| 21 | VSSVANGUARD INTL EQUITY INDEX F | 93,167 | $11.7T | 1.03% | |
| 22 | IVVISHARES TR | 19,105 | $11.0T | 0.96% | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 142,462 | $9.0T | 0.78% | |
| 24 | DFAEDIMENSIONAL ETF TRUST | 281,790 | $7.7T | 0.67% | |
| 25 | BITBBITWISE BITCOIN ETF TR | 211,994 | $7.3T | 0.64% | |
| 26 | AVIVAMERICAN CENTY ETF TR | 128,919 | $7.2T | 0.63% | |
| 27 | AVSCAMERICAN CENTY ETF TR | 125,864 | $6.8T | 0.59% | |
| 28 | TSLATESLA INC | 25,949 | $6.8T | 0.59% | |
| 29 | VTIVANGUARD INDEX FDS | 23,589 | $6.7T | 0.58% | |
| 30 | SCMBSCHWAB STRATEGIC TR | 120,091 | $6.3T | 0.55% | |
| 31 | SCHCSCHWAB STRATEGIC TR | 158,849 | $6.1T | 0.53% | |
| 32 | ISCFISHARES TR | 156,020 | $5.5T | 0.48% | |
| 33 | AAPLAPPLE INC | 22,747 | $5.3T | 0.46% | |
| 34 | MUBISHARES TR | 42,654 | $4.6T | 0.40% | |
| 35 | VNQVANGUARD INDEX FDS | 44,939 | $4.4T | 0.38% | |
| 36 | BSVVANGUARD BD INDEX FDS | 51,683 | $4.1T | 0.36% | |
| 37 | AVREAMERICAN CENTY ETF TR | 84,178 | $4.0T | 0.35% | |
| 38 | XOMEXXON MOBIL CORP | 29,891 | $3.5T | 0.31% | |
| 39 | FBTCFIDELITY WISE ORIGIN BITCOIN | 53,569 | $3.0T | 0.26% | |
| 40 | MSFTMICROSOFT CORP | 6,768 | $2.9T | 0.25% | |
| 41 | SHWSHERWIN WILLIAMS CO | 7,492 | $2.9T | 0.25% | |
| 42 | NVDANVIDIA CORPORATION | 23,263 | $2.8T | 0.25% | |
| 43 | DFUSDIMENSIONAL ETF TRUST | 45,123 | $2.8T | 0.25% | |
| 44 | OKEONEOK INC NEW | 30,577 | $2.8T | 0.24% | |
| 45 | SPYSPDR S&P 500 ETF TR | 4,718 | $2.7T | 0.24% | |
| 46 | SUBISHARES TR | 20,879 | $2.2T | 0.19% | |
| 47 | VBRVANGUARD INDEX FDS | 10,078 | $2.0T | 0.18% | |
| 48 | BIVVANGUARD BD INDEX FDS | 25,484 | $2.0T | 0.17% | |
| 49 | VTVVANGUARD INDEX FDS | 11,120 | $1.9T | 0.17% | |
| 50 | VBVANGUARD INDEX FDS | 8,179 | $1.9T | 0.17% | |
| 51 | VLUEISHARES TR | 17,412 | $1.9T | 0.17% | |
| 52 | FLOTISHARES TR | 36,362 | $1.9T | 0.16% | |
| 53 | DFACDIMENSIONAL ETF TRUST | 52,838 | $1.8T | 0.16% | |
| 54 | VGSHVANGUARD SCOTTSDALE FDS | 22,493 | $1.3T | 0.12% | |
| 55 | SMMUPIMCO ETF TR | 26,281 | $1.3T | 0.12% | |
| 56 | XLKSELECT SECTOR SPDR TR | 5,548 | $1.3T | 0.11% | |
| 57 | GSEWGOLDMAN SACHS ETF TR | 15,824 | $1.2T | 0.11% | |
| 58 | DLSWISDOMTREE TR | 17,175 | $1.2T | 0.10% | |
| 59 | PLTRPALANTIR TECHNOLOGIES INC | 31,085 | $1.2T | 0.10% | |
| 60 | PHYS/USPROTT PHYSICAL GOLD TR | 56,668 | $1.2T | 0.10% | |
| 61 | SLQDISHARES TR | 21,655 | $1.1T | 0.10% | |
| 62 | VOOVVANGUARD ADMIRAL FDS INC | 5,700 | $1.1T | 0.09% | |
| 63 | PSLV/USPROTT PHYSICAL SILVER TR | 101,636 | $1.1T | 0.09% | |
| 64 | TXNTEXAS INSTRS INC | 4,533 | $936.3B | 0.08% | |
| 65 | XLFSELECT SECTOR SPDR TR | 20,332 | $921.4B | 0.08% | |
| 66 | VOVANGUARD INDEX FDS | 3,452 | $910.8B | 0.08% | |
| 67 | CTEFEA SERIES TRUST | 40,599 | $896.8B | 0.08% | |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 9,831 | $823.3B | 0.07% | |
| 69 | MIGAMICROSTRATEGY INC | 4,640 | $782.3B | 0.07% | |
| 70 | SCHFSCHWAB STRATEGIC TR | 18,569 | $763.6B | 0.07% | |
| 71 | IWFISHARES TR | 2,020 | $758.3B | 0.07% | |
| 72 | AMZNAMAZON COM INC | 4,038 | $752.4B | 0.07% | |
| 73 | HDHOME DEPOT INC | 1,745 | $706.9B | 0.06% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 14,624 | $699.8B | 0.06% | |
| 75 | EFAISHARES TR | 7,624 | $637.6B | 0.06% | |
| 76 | IJSISHARES TR | 5,859 | $630.8B | 0.06% | |
| 77 | VGKVANGUARD INTL EQUITY INDEX F | 8,762 | $623.0B | 0.05% | |
| 78 | CVXCHEVRON CORP NEW | 4,191 | $617.2B | 0.05% | |
| 79 | SCHXSCHWAB STRATEGIC TR | 8,858 | $601.0B | 0.05% | |
| 80 | XLCSELECT SECTOR SPDR TR | 6,329 | $572.1B | 0.05% | |
| 81 | NVDUDIREXION SHS ETF TR | 5,950 | $556.5B | 0.05% | |
| 82 | GBTCGRAYSCALE BITCOIN TR BTC | 10,779 | $544.3B | 0.05% | |
| 83 | XLISELECT SECTOR SPDR TR | 3,992 | $540.7B | 0.05% | |
| 84 | ABBVABBVIE INC | 2,732 | $539.5B | 0.05% | |
| 85 | XLYSELECT SECTOR SPDR TR | 2,672 | $535.4B | 0.05% | |
| 86 | AVIGAMERICAN CENTY ETF TR | 12,356 | $525.3B | 0.05% | |
| 87 | EMXCISHARES INC | 8,534 | $521.5B | 0.05% | |
| 88 | VOEVANGUARD INDEX FDS | 3,075 | $515.5B | 0.05% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,871 | $498.6B | 0.04% | |
| 90 | GQ9SPDR GOLD TR | 2,051 | $498.5B | 0.04% | |
| 91 | VUSBVANGUARD BD INDEX FDS | 9,791 | $489.0B | 0.04% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 547 | $484.5B | 0.04% | |
| 93 | ACNACCENTURE PLC IRELAND | 1,350 | $477.2B | 0.04% | |
| 94 | GOOGLALPHABET INC | 2,763 | $458.3B | 0.04% | |
| 95 | SCZISHARES TR | 6,700 | $453.6B | 0.04% | |
| 96 | IGSBISHARES TR | 8,172 | $430.4B | 0.04% | |
| 97 | GRBKGREEN BRICK PARTNERS INC | 5,000 | $417.6B | 0.04% | |
| 98 | IYWISHARES TR | 2,688 | $407.6B | 0.04% | |
| 99 | JNJJOHNSON & JOHNSON | 2,501 | $405.2B | 0.04% | |
| 100 | NDQINVESCO QQQ TR | 799 | $390.0B | 0.03% |
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