Beaird Harris Wealth Management, LLC Q4 2023 Filing
Filed February 27, 2024
Portfolio Value
$953.1T
Holdings
599
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISIIONIS PHARMACEUTICALS INC | 5,000 | $252.9B | 0.03% | |
| 102 | OMCOMNICOM GROUP INC | 2,854 | $246.9B | 0.03% | |
| 103 | GQ9SPDR GOLD TR | 1,214 | $232.1B | 0.02% | |
| 104 | PFEPFIZER INC | 7,735 | $222.7B | 0.02% | |
| 105 | SOSOUTHERN CO | 2,893 | $202.9B | 0.02% | |
| 106 | DTEDTE ENERGY CO | 1,839 | $202.8B | 0.02% | |
| 107 | IWBISHARES TR | 771 | $202.2B | 0.02% | |
| 108 | VUGVANGUARD INDEX FDS | 650 | $202.1B | 0.02% | |
| 109 | DDDUPONT DE NEMOURS INC | 2,604 | $200.3B | 0.02% | |
| 110 | SCHASCHWAB STRATEGIC TR | 3,805 | $179.7B | 0.02% | |
| 111 | OBKORIGIN BANCORP INC | 4,940 | $175.7B | 0.02% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 4,582 | $172.7B | 0.02% | |
| 113 | MCDMCDONALDS CORP | 569 | $168.6B | 0.02% | |
| 114 | NUTXNUTEX HEALTH INC | 930,282 | $167.5B | 0.02% | |
| 115 | CATCATERPILLAR INC | 562 | $166.2B | 0.02% | |
| 116 | EMREMERSON ELEC CO | 1,696 | $165.1B | 0.02% | |
| 117 | MRKMERCK & CO INC | 1,483 | $161.7B | 0.02% | |
| 118 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,542 | $160.4B | 0.02% | |
| 119 | DUKDUKE ENERGY CORP NEW | 1,634 | $158.6B | 0.02% | |
| 120 | RLIRLI CORP | 1,178 | $156.8B | 0.02% | |
| 121 | XLFSELECT SECTOR SPDR TR | 4,063 | $152.8B | 0.02% | |
| 122 | GEGENERAL ELECTRIC CO | 1,191 | $152.0B | 0.02% | |
| 123 | DHRDANAHER CORPORATION | 655 | $151.5B | 0.02% | |
| 124 | HTHHILLTOP HOLDINGS INC | 4,223 | $148.7B | 0.02% | |
| 125 | INTCINTEL CORP | 2,932 | $147.3B | 0.02% | |
| 126 | AMDADVANCED MICRO DEVICES INC | 984 | $145.1B | 0.02% | |
| 127 | DEDEERE & CO | 360 | $144.0B | 0.02% | |
| 128 | DOWDOW INC | 2,600 | $142.6B | 0.01% | |
| 129 | NKENIKE INC | 1,213 | $131.7B | 0.01% | |
| 130 | AZNASTRAZENECA PLC | 1,851 | $124.7B | 0.01% | |
| 131 | SBUXSTARBUCKS CORP | 1,289 | $123.8B | 0.01% | |
| 132 | CTVACORTEVA INC | 2,581 | $123.7B | 0.01% | |
| 133 | VFQYVANGUARD WELLINGTON FD | 966 | $122.2B | 0.01% | |
| 134 | LRCXEURLAM RESEARCH CORP | 146 | $114.4B | 0.01% | |
| 135 | DFAXDIMENSIONAL ETF TRUST | 4,631 | $113.1B | 0.01% | |
| 136 | MIGAMICROSTRATEGY INC | 172 | $108.6B | 0.01% | |
| 137 | HYGISHARES TR | 1,378 | $106.6B | 0.01% | |
| 138 | AGGISHARES TR | 1,044 | $103.6B | 0.01% | |
| 139 | 0E41ENLINK MIDSTREAM LLC | 8,422 | $102.4B | 0.01% | |
| 140 | PEPPEPSICO INC | 601 | $102.1B | 0.01% | |
| 141 | VVVANGUARD INDEX FDS | 460 | $100.3B | 0.01% | |
| 142 | AXPAMERICAN EXPRESS CO | 524 | $98.1B | 0.01% | |
| 143 | LHXL3HARRIS TECHNOLOGIES INC | 460 | $96.9B | 0.01% | |
| 144 | GSLCGOLDMAN SACHS ETF TR | 1,028 | $96.4B | 0.01% | |
| 145 | IGIBISHARES TR | 1,821 | $94.7B | 0.01% | |
| 146 | VVISA INC | 362 | $94.2B | 0.01% | |
| 147 | IAU*ISHARES GOLD TR | 2,389 | $93.2B | 0.01% | |
| 148 | CLCOLGATE PALMOLIVE CO | 1,144 | $91.2B | 0.01% | |
| 149 | ICEINTERCONTINENTAL EXCHANGE IN | 709 | $91.1B | 0.01% | |
| 150 | OGEOGE ENERGY CORP | 2,605 | $91.0B | 0.01% | |
| 151 | LVLNSPDR SER TR | 1,706 | $89.5B | 0.01% | |
| 152 | CPCANADIAN PACIFIC KANSAS CITY | 1,121 | $88.6B | 0.01% | |
| 153 | UNHUNITEDHEALTH GROUP INC | 165 | $86.9B | 0.01% | |
| 154 | MMM3M CO | 785 | $85.8B | 0.01% | |
| 155 | MDXGMIMEDX GROUP INC | 9,675 | $84.8B | 0.01% | |
| 156 | BPBP PLC | 2,281 | $80.7B | 0.01% | |
| 157 | WBAWALGREENS BOOTS ALLIANCE INC | 3,038 | $79.3B | 0.01% | |
| 158 | NEENEXTERA ENERGY INC | 1,288 | $78.2B | 0.01% | |
| 159 | WMTWALMART INC | 489 | $77.0B | 0.01% | |
| 160 | PNCPNC FINL SVCS GROUP INC | 494 | $76.5B | 0.01% | |
| 161 | ABTABBOTT LABS | 688 | $75.7B | 0.01% | |
| 162 | VNQIVANGUARD INTL EQUITY INDEX F | 1,753 | $74.7B | 0.01% | |
| 163 | IBMINTERNATIONAL BUSINESS MACHS | 456 | $74.6B | 0.01% | |
| 164 | VOVANGUARD INDEX FDS | 314 | $73.0B | 0.01% | |
| 165 | TDIVFIRST TR EXCHANGE-TRADED FD | 1,120 | $71.8B | 0.01% | |
| 166 | UPSUNITED PARCEL SERVICE INC | 455 | $71.5B | 0.01% | |
| 167 | SDYSPDR SER TR | 562 | $70.2B | 0.01% | |
| 168 | CMSCMS ENERGY CORP | 1,179 | $68.5B | 0.01% | |
| 169 | MRO*MARATHON OIL CORP | 2,809 | $67.9B | 0.01% | |
| 170 | EWXSPDR INDEX SHS FDS | 1,196 | $67.5B | 0.01% | |
| 171 | ETNEATON CORP PLC | 275 | $66.2B | 0.01% | |
| 172 | VTVANGUARD INTL EQUITY INDEX F | 640 | $65.8B | 0.01% | |
| 173 | AQLTISHARES TR | 2,725 | $62.8B | 0.01% | |
| 174 | BABOEING CO | 237 | $61.8B | 0.01% | |
| 175 | XELXCEL ENERGY INC | 964 | $59.7B | 0.01% | |
| 176 | XLKSELECT SECTOR SPDR TR | 302 | $58.1B | 0.01% | |
| 177 | UGIUGI CORP NEW | 2,250 | $55.4B | 0.01% | |
| 178 | VTWOVANGUARD SCOTTSDALE FDS | 675 | $54.8B | 0.01% | |
| 179 | DISVDIMENSIONAL ETF TRUST | 2,030 | $52.3B | 0.01% | |
| 180 | OGSONE GAS INC | 820 | $52.3B | 0.01% | |
| 181 | CSCOCISCO SYS INC | 1,033 | $52.2B | 0.01% | |
| 182 | TXTTEXTRON INC | 646 | $52.0B | 0.01% | |
| 183 | BMYBRISTOL-MYERS SQUIBB CO | 1,011 | $51.9B | 0.01% | |
| 184 | MLB1MERCADOLIBRE INC | 33 | $51.9B | 0.01% | |
| 185 | IJRISHARES TR | 475 | $51.4B | 0.01% | |
| 186 | DTMDT MIDSTREAM INC | 930 | $51.0B | 0.01% | |
| 187 | METAMETA PLATFORMS INC | 142 | $50.3B | 0.01% | |
| 188 | TJXTJX COS INC NEW | 535 | $50.2B | 0.01% | |
| 189 | BXBLACKSTONE INC | 363 | $47.5B | 0.00% | |
| 190 | JNKSPDR SER TR | 500 | $47.4B | 0.00% | |
| 191 | AVESAMERICAN CENTY ETF TR | 1,025 | $47.1B | 0.00% | |
| 192 | IBNICICI BANK LIMITED | 1,939 | $46.2B | 0.00% | |
| 193 | WBDWARNER BROS DISCOVERY INC | 4,051 | $46.1B | 0.00% | |
| 194 | NLYANNALY CAPITAL MANAGEMENT IN | 2,337 | $45.3B | 0.00% | |
| 195 | INTUINTUIT | 72 | $45.0B | 0.00% | |
| 196 | DISDISNEY WALT CO | 498 | $45.0B | 0.00% | |
| 197 | CWTCALIFORNIA WTR SVC GROUP | 846 | $43.9B | 0.00% | |
| 198 | NEONEOGENOMICS INC | 2,675 | $43.3B | 0.00% | |
| 199 | ALSALLSTATE CORP | 299 | $41.9B | 0.00% | |
| 200 | TYLTYLER TECHNOLOGIES INC | 100 | $41.8B | 0.00% |