Beaird Harris Wealth Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$535.0T
Holdings
739
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (739 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUVDIMENSIONAL ETF TRUST | 1,417,517 | $47.5T | 8.87% | |
| 2 | DFASDIMENSIONAL ETF TRUST | 921,896 | $47.2T | 8.81% | |
| 3 | VTIPVANGUARD MALVERN FDS | 929,704 | $43.4T | 8.12% | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 1,101,740 | $33.5T | 6.26% | |
| 5 | DFARDIMENSIONAL ETF TRUST | 1,497,672 | $31.7T | 5.92% | |
| 6 | AVEMAMERICAN CENTY ETF TR | 592,414 | $29.9T | 5.59% | |
| 7 | DFATDIMENSIONAL ETF TRUST | 617,565 | $27.1T | 5.07% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 362,797 | $27.0T | 5.05% | |
| 9 | AVLVAMERICAN CENTY ETF TR | 416,994 | $20.9T | 3.91% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 470,322 | $19.7T | 3.69% | |
| 11 | AVDVAMERICAN CENTY ETF TR | 343,462 | $19.0T | 3.55% | |
| 12 | VSSVANGUARD INTL EQUITY INDEX F | 178,666 | $18.4T | 3.43% | |
| 13 | ETENERGY TRANSFER L P | 1,369,368 | $16.3T | 3.04% | |
| 14 | VLUEISHARES TR | 167,031 | $15.2T | 2.85% | |
| 15 | VOOVANGUARD INDEX FDS | 40,902 | $14.4T | 2.69% | |
| 16 | IVVISHARES TR | 24,755 | $9.5T | 1.78% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 164,621 | $8.3T | 1.54% | |
| 18 | DFAEDIMENSIONAL ETF TRUST | 343,537 | $7.5T | 1.41% | |
| 19 | AVIVAMERICAN CENTY ETF TR | 142,823 | $6.4T | 1.20% | |
| 20 | SCHCSCHWAB STRATEGIC TR | 193,221 | $6.1T | 1.14% | |
| 21 | AVSCAMERICAN CENTY ETF TR | 139,474 | $6.0T | 1.13% | |
| 22 | ISCFISHARES TR | 184,827 | $5.5T | 1.04% | |
| 23 | VNQVANGUARD INDEX FDS | 59,468 | $4.9T | 0.92% | |
| 24 | SPYSPDR S&P 500 ETF TR | 10,378 | $4.0T | 0.74% | |
| 25 | VTIVANGUARD INDEX FDS | 20,128 | $3.8T | 0.72% | |
| 26 | SHWSHERWIN WILLIAMS CO | 13,359 | $3.2T | 0.59% | |
| 27 | AAPLAPPLE INC | 22,017 | $2.9T | 0.53% | |
| 28 | BSVVANGUARD BD INDEX FDS | 37,747 | $2.8T | 0.53% | |
| 29 | HONHONEYWELL INTL INC | 12,327 | $2.6T | 0.49% | |
| 30 | OKEONEOK INC NEW | 32,002 | $2.1T | 0.39% | |
| 31 | VTVVANGUARD INDEX FDS | 13,118 | $1.8T | 0.34% | |
| 32 | DFUSDIMENSIONAL ETF TRUST | 43,859 | $1.8T | 0.34% | |
| 33 | VBRVANGUARD INDEX FDS | 10,837 | $1.7T | 0.32% | |
| 34 | VBVANGUARD INDEX FDS | 9,027 | $1.7T | 0.31% | |
| 35 | MSFTMICROSOFT CORP | 6,778 | $1.6T | 0.30% | |
| 36 | DLSWISDOMTREE TR | 25,254 | $1.5T | 0.27% | |
| 37 | DFACDIMENSIONAL ETF TRUST | 55,632 | $1.4T | 0.25% | |
| 38 | TXNTEXAS INSTRS INC | 7,103 | $1.2T | 0.22% | |
| 39 | XOMEXXON MOBIL CORP | 8,746 | $964.7B | 0.18% | |
| 40 | COPCONOCOPHILLIPS | 7,555 | $891.5B | 0.17% | |
| 41 | IWFISHARES TR | 4,089 | $876.1B | 0.16% | |
| 42 | NUTXNUTEX HEALTH INC | 417,025 | $792.3B | 0.15% | |
| 43 | VCITVANGUARD SCOTTSDALE FDS | 9,873 | $765.3B | 0.14% | |
| 44 | SCHFSCHWAB STRATEGIC TR | 23,376 | $752.9B | 0.14% | |
| 45 | SCZISHARES TR | 11,596 | $654.9B | 0.12% | |
| 46 | PHYS/USPROTT PHYSICAL GOLD TR | 45,585 | $642.7B | 0.12% | |
| 47 | CVXCHEVRON CORP NEW | 3,562 | $639.3B | 0.12% | |
| 48 | IJSISHARES TR | 6,137 | $560.4B | 0.10% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 14,321 | $558.2B | 0.10% | |
| 50 | SHMSPDR SER TR | 11,349 | $533.2B | 0.10% | |
| 51 | EFAISHARES TR | 7,877 | $517.1B | 0.10% | |
| 52 | IGSBISHARES TR | 10,334 | $514.9B | 0.10% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 21,085 | $508.6B | 0.10% | |
| 54 | FFORD MTR CO DEL | 41,830 | $486.5B | 0.09% | |
| 55 | JNJJOHNSON & JOHNSON | 2,746 | $485.1B | 0.09% | |
| 56 | NDQINVESCO QQQ TR | 1,641 | $437.0B | 0.08% | |
| 57 | ACNACCENTURE PLC IRELAND | 1,576 | $420.5B | 0.08% | |
| 58 | HDHOME DEPOT INC | 1,293 | $408.4B | 0.08% | |
| 59 | AMZNAMAZON COM INC | 4,820 | $404.9B | 0.08% | |
| 60 | PGPROCTER AND GAMBLE CO | 2,645 | $400.9B | 0.07% | |
| 61 | PECOPHILLIPS EDISON & CO INC | 12,478 | $397.3B | 0.07% | |
| 62 | PFEPFIZER INC | 7,563 | $387.5B | 0.07% | |
| 63 | PSXPHILLIPS 66 | 3,660 | $380.9B | 0.07% | |
| 64 | TAT&T INC | 20,514 | $377.7B | 0.07% | |
| 65 | NVDANVIDIA CORPORATION | 2,529 | $369.6B | 0.07% | |
| 66 | PSLV/USPROTT PHYSICAL SILVER TR | 42,869 | $353.2B | 0.07% | |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 4,232 | $318.2B | 0.06% | |
| 68 | MPCMARATHON PETE CORP | 2,727 | $317.4B | 0.06% | |
| 69 | EFVISHARES TR | 6,762 | $310.3B | 0.06% | |
| 70 | ATOATMOS ENERGY CORP | 2,706 | $303.3B | 0.06% | |
| 71 | ABBVABBVIE INC | 1,858 | $300.3B | 0.06% | |
| 72 | WMWASTE MGMT INC DEL | 1,775 | $278.5B | 0.05% | |
| 73 | IWCISHARES TR | 2,459 | $265.1B | 0.05% | |
| 74 | BNDVANGUARD BD INDEX FDS | 3,679 | $264.3B | 0.05% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 569 | $259.5B | 0.05% | |
| 76 | IWDISHARES TR | 1,702 | $258.1B | 0.05% | |
| 77 | JPMJPMORGAN CHASE & CO | 1,923 | $257.9B | 0.05% | |
| 78 | SUBISHARES TR | 2,437 | $254.1B | 0.05% | |
| 79 | OMCOMNICOM GROUP INC | 2,979 | $243.0B | 0.05% | |
| 80 | GOOGLALPHABET INC | 2,686 | $237.0B | 0.04% | |
| 81 | AMGNAMGEN INC | 883 | $231.9B | 0.04% | |
| 82 | FNDXSCHWAB STRATEGIC TR | 4,212 | $225.1B | 0.04% | |
| 83 | SCHXSCHWAB STRATEGIC TR | 4,926 | $222.4B | 0.04% | |
| 84 | DTEDTE ENERGY CO | 1,864 | $219.1B | 0.04% | |
| 85 | DONSPDR DOW JONES INDL AVERAGE | 633 | $209.6B | 0.04% | |
| 86 | IYWISHARES TR | 2,800 | $208.6B | 0.04% | |
| 87 | SOSOUTHERN CO | 2,893 | $206.6B | 0.04% | |
| 88 | XLKSELECT SECTOR SPDR TR | 1,572 | $195.6B | 0.04% | |
| 89 | LLYLILLY ELI & CO | 533 | $195.0B | 0.04% | |
| 90 | ISIIONIS PHARMACEUTICALS INC | 5,062 | $191.2B | 0.04% | |
| 91 | DDDUPONT DE NEMOURS INC | 2,654 | $182.1B | 0.03% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 4,542 | $179.0B | 0.03% | |
| 93 | XLFSELECT SECTOR SPDR TR | 5,163 | $176.6B | 0.03% | Call |
| 94 | FNDASCHWAB STRATEGIC TR | 3,728 | $174.2B | 0.03% | |
| 95 | MCDMCDONALDS CORP | 653 | $172.0B | 0.03% | |
| 96 | IWBISHARES TR | 810 | $170.4B | 0.03% | |
| 97 | EMREMERSON ELEC CO | 1,770 | $170.0B | 0.03% | |
| 98 | DHRDANAHER CORPORATION | 640 | $169.9B | 0.03% | |
| 99 | DUKDUKE ENERGY CORP NEW | 1,634 | $168.3B | 0.03% | |
| 100 | DEDEERE & CO | 391 | $167.6B | 0.03% |
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