Beaird Harris Wealth Management, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.2T
Holdings
498
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 2,478 | $358.4M | 0.03% | |
| 102 | NDQINVESCO QQQ TR | 694 | $354.9M | 0.03% | |
| 103 | VOTVANGUARD INDEX FDS | 1,325 | $336.1M | 0.03% | |
| 104 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,679 | $331.6M | 0.03% | |
| 105 | IWCISHARES TR | 2,439 | $318.1M | 0.03% | |
| 106 | VIOOVANGUARD ADMIRAL FDS INC | 2,906 | $308.2M | 0.03% | |
| 107 | XEFRXEATON VANCE SR FLTNG RTE TR | 23,757 | $304.1M | 0.03% | |
| 108 | VUGVANGUARD INDEX FDS | 728 | $298.8M | 0.03% | |
| 109 | VCSHVANGUARD SCOTTSDALE FDS | 3,827 | $298.5M | 0.03% | |
| 110 | STIPISHARES TR | 2,963 | $298.1M | 0.03% | |
| 111 | DFSVDIMENSIONAL ETF TRUST | 9,500 | $292.4M | 0.03% | |
| 112 | AMGNAMGEN INC | 1,089 | $283.8M | 0.02% | |
| 113 | GRBKGREEN BRICK PARTNERS INC | 5,000 | $282.4M | 0.02% | |
| 114 | EFVISHARES TR | 5,355 | $281.0M | 0.02% | |
| 115 | IWDISHARES TR | 1,502 | $278.1M | 0.02% | |
| 116 | WMWASTE MGMT INC DEL | 1,355 | $273.4M | 0.02% | |
| 117 | FFORD MTR CO | 27,418 | $271.4M | 0.02% | |
| 118 | VGITVANGUARD SCOTTSDALE FDS | 4,567 | $264.9M | 0.02% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 1,204 | $264.7M | 0.02% | |
| 120 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 9,150 | $256.4M | 0.02% | |
| 121 | MCKMCKESSON CORP | 426 | $242.8M | 0.02% | |
| 122 | METVLISTED FD TR | 404 | $236.5M | 0.02% | |
| 123 | OMCOMNICOM GROUP INC | 2,747 | $236.4M | 0.02% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 5,727 | $229.0M | 0.02% | |
| 125 | EMREMERSON ELEC CO | 1,737 | $215.3M | 0.02% | |
| 126 | PGPROCTER AND GAMBLE CO | 1,278 | $214.3M | 0.02% | |
| 127 | CATCATERPILLAR INC | 583 | $211.5M | 0.02% | |
| 128 | SCHASCHWAB STRATEGIC TR | 7,610 | $196.8M | 0.02% | |
| 129 | XLFSELECT SECTOR SPDR TR | 4,063 | $196.4M | 0.02% | |
| 130 | RLIRLI CORP | 1,178 | $194.2M | 0.02% | |
| 131 | IWBISHARES TR | 592 | $190.8M | 0.02% | |
| 132 | SHVISHARES TR | 1,674 | $184.3M | 0.02% | |
| 133 | LOWLOWES COS INC | 693 | $171.0M | 0.01% | |
| 134 | TXTTEXTRON INC | 2,195 | $167.9M | 0.01% | |
| 135 | IVWISHARES TR | 1,619 | $164.4M | 0.01% | |
| 136 | XLKSELECT SECTOR SPDR TR | 684 | $159.0M | 0.01% | |
| 137 | CITHE CIGNA GROUP | 570 | $157.4M | 0.01% | |
| 138 | GLWCORNING INC | 3,259 | $154.9M | 0.01% | |
| 139 | AGGISHARES TR | 1,590 | $154.1M | 0.01% | |
| 140 | DEDEERE & CO | 360 | $152.5M | 0.01% | |
| 141 | KOCOCA COLA CO | 2,418 | $150.6M | 0.01% | |
| 142 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,594 | $149.2M | 0.01% | |
| 143 | IAU*ISHARES GOLD TR | 3,014 | $149.2M | 0.01% | |
| 144 | PEPPEPSICO INC | 975 | $148.2M | 0.01% | |
| 145 | AVSFAMERICAN CENTY ETF TR | 2,977 | $137.4M | 0.01% | |
| 146 | SBUXSTARBUCKS CORP | 1,459 | $133.1M | 0.01% | |
| 147 | MMM3M CO | 1,022 | $131.9M | 0.01% | |
| 148 | DHRDANAHER CORPORATION | 569 | $130.6M | 0.01% | |
| 149 | PFEPFIZER INC | 4,852 | $128.7M | 0.01% | |
| 150 | AMDADVANCED MICRO DEVICES INC | 1,050 | $126.8M | 0.01% | |
| 151 | SPMDSPDR SER TR | 2,278 | $124.6M | 0.01% | |
| 152 | VVVANGUARD INDEX FDS | 460 | $124.1M | 0.01% | |
| 153 | CRMSALESFORCE INC | 367 | $122.7M | 0.01% | |
| 154 | VYMVANGUARD WHITEHALL FDS | 956 | $122.0M | 0.01% | |
| 155 | AZNASTRAZENECA PLC | 1,851 | $121.3M | 0.01% | |
| 156 | TRVTRAVELERS COMPANIES INC | 500 | $120.4M | 0.01% | |
| 157 | 0E41ENLINK MIDSTREAM LLC | 8,422 | $119.2M | 0.01% | |
| 158 | AXPAMERICAN EXPRESS CO | 401 | $118.9M | 0.01% | |
| 159 | MTUMISHARES TR | 574 | $118.8M | 0.01% | |
| 160 | IBITISHARES BITCOIN TRUST ETF | 2,210 | $117.2M | 0.01% | |
| 161 | TMOTHERMO FISHER SCIENTIFIC INC | 224 | $116.5M | 0.01% | |
| 162 | BACBANK AMERICA CORP | 2,605 | $114.5M | 0.01% | |
| 163 | IEMGISHARES INC | 2,145 | $112.0M | 0.01% | |
| 164 | OMFLINVESCO EXCH TRD SLF IDX FD | 2,051 | $111.2M | 0.01% | |
| 165 | MCDMCDONALDS CORP | 384 | $111.2M | 0.01% | |
| 166 | BLKBLACKROCK INC | 108 | $110.7M | 0.01% | |
| 167 | DFAXDIMENSIONAL ETF TRUST | 4,421 | $109.9M | 0.01% | |
| 168 | OGEOGE ENERGY CORP | 2,605 | $107.5M | 0.01% | |
| 169 | NEENEXTERA ENERGY INC | 1,472 | $105.5M | 0.01% | |
| 170 | CLCOLGATE PALMOLIVE CO | 1,155 | $105.0M | 0.01% | |
| 171 | ICEINTERCONTINENTAL EXCHANGE IN | 704 | $104.9M | 0.01% | |
| 172 | OVLLISTED FD TR | 2,219 | $103.5M | 0.01% | |
| 173 | DTEDTE ENERGY CO | 835 | $100.8M | 0.01% | |
| 174 | AQLTISHARES TR | 1,429 | $100.4M | 0.01% | |
| 175 | VVISA INC | 302 | $95.4M | 0.01% | |
| 176 | IMTMISHARES TR | 2,516 | $94.1M | 0.01% | |
| 177 | IGIBISHARES TR | 1,821 | $93.8M | 0.01% | |
| 178 | BMYBRISTOL-MYERS SQUIBB CO | 1,655 | $93.6M | 0.01% | |
| 179 | VFQYVANGUARD WELLINGTON FD | 664 | $93.5M | 0.01% | |
| 180 | BXBLACKSTONE INC | 531 | $91.6M | 0.01% | |
| 181 | ETNEATON CORP PLC | 275 | $91.3M | 0.01% | |
| 182 | NKENIKE INC | 1,181 | $89.4M | 0.01% | |
| 183 | QUALISHARES TR | 498 | $88.7M | 0.01% | |
| 184 | UNHUNITEDHEALTH GROUP INC | 175 | $88.5M | 0.01% | |
| 185 | LHXL3HARRIS TECHNOLOGIES INC | 404 | $85.0M | 0.01% | |
| 186 | PNCPNC FINL SVCS GROUP INC | 440 | $84.9M | 0.01% | |
| 187 | PSXPHILLIPS 66 | 743 | $84.7M | 0.01% | |
| 188 | AQLTISHARES TR | 642 | $84.3M | 0.01% | |
| 189 | CPCANADIAN PACIFIC KANSAS CITY | 1,121 | $81.1M | 0.01% | |
| 190 | CSXCSX CORP | 2,512 | $81.1M | 0.01% | |
| 191 | GSIEGOLDMAN SACHS ETF TR | 2,414 | $80.5M | 0.01% | |
| 192 | WFCWELLS FARGO CO NEW | 1,124 | $79.0M | 0.01% | |
| 193 | DISVDIMENSIONAL ETF TRUST | 2,970 | $78.9M | 0.01% | |
| 194 | ABTABBOTT LABS | 692 | $78.3M | 0.01% | |
| 195 | MRKMERCK & CO INC | 772 | $76.8M | 0.01% | |
| 196 | VNQIVANGUARD INTL EQUITY INDEX F | 1,864 | $73.7M | 0.01% | |
| 197 | TJXTJX COS INC NEW | 598 | $72.2M | 0.01% | |
| 198 | CSCOCISCO SYS INC | 1,220 | $72.2M | 0.01% | |
| 199 | ETHWBITWISE ETHEREUM ETF | 3,013 | $72.2M | 0.01% | |
| 200 | 4I1PHILIP MORRIS INTL INC | 596 | $71.7M | 0.01% |