Beaird Harris Wealth Management

Latest statistics and disclosures from Beaird Harris Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Beaird Harris Wealth Management

Companies in the Beaird Harris Wealth Management portfolio as of the March 2022 quarterly 13F filing

Beaird Harris Wealth Management has 633 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 19.2 $53M -3% 1.0M 51.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 12.4 $34M +13% 613k 56.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 9.5 $26M -7% 567k 46.58
Dimensional Etf Trust Internatnal Val (DFIV) 8.4 $23M +12% 693k 33.48
Energy Transfer Com Ut Ltd Ptn (ET) 5.5 $15M 1.4M 11.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $7.7M +187% 19k 415.17
Ishares Tr Msci Usa Value (VLUE) 2.7 $7.4M +473% 71k 104.58
Apple (AAPL) 2.3 $6.4M -4% 36k 174.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $6.3M +99% 79k 79.87
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.1 $5.8M +286% 98k 59.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $4.8M +7% 11k 451.67
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $4.7M +263% 43k 108.36
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.6 $4.5M +246% 36k 123.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $3.9M +105% 81k 48.03

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Sherwin-Williams Company (SHW) 1.2 $3.3M 13k 249.64
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $3.1M +76% 49k 62.57
Vanguard Index Fds Value Etf (VTV) 1.0 $2.8M -18% 19k 147.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $2.7M -8% 35k 77.91
Wisdomtree Tr Intl Smcap Div (DLS) 0.9 $2.6M 38k 68.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.5M 11k 227.70
Honeywell International (HON) 0.9 $2.4M -3% 12k 194.58
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.1M -9% 9.9k 212.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.0M 12k 175.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.9M -19% 5.3k 353.00
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.6M 22k 73.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.6M 58k 27.58
Microsoft Corporation (MSFT) 0.5 $1.3M -31% 4.2k 308.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.3M -21% 34k 36.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M -2% 4.0k 277.72
Chevron Corporation (CVX) 0.4 $1.1M -23% 6.7k 162.79
Texas Instruments Incorporated (TXN) 0.4 $1.1M -32% 5.9k 183.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.0M -5% 23k 46.12
Ishares Tr Russell 2000 Etf (IWM) 0.3 $926k 4.5k 205.32
Ishares Tr Core S&p500 Etf (IVV) 0.3 $918k +13% 2.0k 453.78
Exxon Mobil Corporation (XOM) 0.3 $843k -34% 10k 82.63
Ishares Tr Eafe Value Etf (EFV) 0.3 $796k +11% 16k 50.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $781k -3% 12k 66.32
ConocoPhillips (COP) 0.3 $769k 7.7k 99.99
Sprott Physical Gold Tr Unit (PHYS) 0.3 $762k +11% 50k 15.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $730k +11% 8.5k 86.07
Dimensional Etf Trust Us Real Estate E 0.2 $656k NEW 24k 27.11
Enterprise Products Partners (EPD) 0.2 $655k -11% 25k 25.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $636k +10% 6.2k 102.35
At&t (T) 0.2 $612k -21% 26k 23.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $595k 12k 51.76
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $570k -76% 12k 49.05
Accenture Plc Ireland Shs Class A (ACN) 0.2 $554k -2% 1.6k 336.98
Procter & Gamble Company (PG) 0.2 $466k -6% 3.1k 152.74
Johnson & Johnson (JNJ) 0.2 $464k -41% 2.6k 177.37
Amazon (AMZN) 0.2 $440k -14% 135.00 3259.26
Phillips Edison & Co Common Stock (PECO) 0.2 $429k NEW 13k 34.38
Abbvie (ABBV) 0.2 $417k 2.6k 161.94
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $407k -50% 16k 25.44
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $404k +19% 46k 8.78
International Business Machines (IBM) 0.1 $402k -31% 3.1k 129.97
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $376k -13% 9.9k 37.95
NVIDIA Corporation (NVDA) 0.1 $372k +26% 1.4k 273.13
Southside Bancshares (SBSI) 0.1 $349k 8.5k 40.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $341k 2.1k 166.10
Cigna Corp (CI) 0.1 $341k +2% 1.4k 239.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $341k 4.4k 78.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $329k -53% 4.1k 79.47
Atmos Energy Corporation (ATO) 0.1 $323k 2.7k 119.36
Ishares Tr Micro-cap Etf (IWC) 0.1 $323k 2.5k 128.74
Pfizer (PFE) 0.1 $317k -3% 6.1k 51.70
Phillips 66 (PSX) 0.1 $316k 3.7k 86.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $312k +80% 5.4k 57.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $311k -77% 1.1k 287.43
Ishares Tr U.s. Tech Etf (IYW) 0.1 $289k 2.8k 103.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $289k -65% 104.00 2778.85
Verizon Communications (VZ) 0.1 $278k +2% 5.5k 51.01
Select Sector Spdr Tr Financial (XLF) 0.1 $278k 7.3k 38.28
Waste Management (WM) 0.1 $269k -15% 1.7k 158.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $260k +6% 93.00 2795.70
Home Depot (HD) 0.1 $254k -3% 849.00 299.18
Omni (OMC) 0.1 $254k 3.0k 84.72
Ishares Tr Rus 1000 Etf (IWB) 0.1 $240k 960.00 250.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $227k -80% 4.8k 47.24
Vanguard Wellington Us Quality (VFQY) 0.1 $226k -76% 1.9k 116.14
Marathon Petroleum Corp (MPC) 0.1 $219k +3% 2.6k 85.68
Amgen (AMGN) 0.1 $214k 883.00 242.36
Ishares Tr 3yrtb Etf (ISHG) 0.1 $211k -63% 2.8k 75.30
Southern Company (SO) 0.1 $210k -14% 2.9k 72.59
Ford Motor Company (F) 0.1 $201k -4% 12k 16.89
Tesla Motors (TSLA) 0.1 $196k -75% 182.00 1076.92
Danaher Corporation (DHR) 0.1 $194k -65% 663.00 292.61
Dupont De Nemours (DD) 0.1 $194k 2.6k 73.71
JPMorgan Chase & Co. (JPM) 0.1 $186k -2% 1.4k 136.66
Mastercard Incorporated Cl A (MA) 0.1 $185k -4% 518.00 357.14
Ionis Pharmaceuticals (IONS) 0.1 $185k 5.0k 37.00
Duke Energy Corp Com New (DUK) 0.1 $182k -4% 1.6k 111.38
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.1 $181k 6.2k 29.03
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $176k -84% 6.8k 26.04
Nike CL B (NKE) 0.1 $174k 1.3k 134.78
Intel Corporation (INTC) 0.1 $169k -38% 3.4k 49.59
McKesson Corporation (MCK) 0.1 $169k +2% 552.00 306.16
Dow (DOW) 0.1 $164k 2.6k 63.54
Raytheon Technologies Corp (RTX) 0.1 $164k +7% 1.7k 99.09
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $161k NEW 6.1k 26.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $156k -82% 1.5k 104.28
Corteva (CTVA) 0.1 $154k +3% 2.7k 57.44
Meta Platforms Cl A (FB) 0.1 $150k +13% 675.00 222.22
Deere & Company (DE) 0.1 $145k 350.00 414.29
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $143k 4.5k 31.81
Starbucks Corporation (SBUX) 0.0 $136k -19% 1.5k 90.67
General Electric Com New (GE) 0.0 $133k -12% 1.4k 91.79
Thermo Fisher Scientific (TMO) 0.0 $132k +4% 223.00 591.93
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $131k -45% 1.4k 91.93
Coca-Cola Company (KO) 0.0 $131k +6% 2.1k 62.11
Vanguard Index Fds Large Cap Etf (VV) 0.0 $130k +2% 623.00 208.67
Rli (RLI) 0.0 $130k 1.2k 110.36
Astrazeneca Sponsored Adr (AZN) 0.0 $125k +10% 1.9k 66.42
American Centy Etf Tr International Lr (AVIV) 0.0 $124k +34% 2.5k 50.24
Hilltop Holdings (HTH) 0.0 $124k 4.2k 29.36
Visa Com Cl A (V) 0.0 $120k +16% 541.00 221.81
DTE Energy Company (DTE) 0.0 $118k +12% 895.00 131.84
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $118k -27% 2.2k 54.10
3M Company (MMM) 0.0 $117k 785.00 149.04
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $116k +12% 4.6k 25.05
Merck & Co (MRK) 0.0 $114k -17% 1.4k 82.31
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $113k +300% 2.2k 52.03
American Express Company (AXP) 0.0 $113k -45% 602.00 187.71
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $112k +1146% 1.0k 108.21
Emerson Electric (EMR) 0.0 $110k -74% 1.1k 98.04
L3harris Technologies (LHX) 0.0 $107k -73% 430.00 248.84
Oge Energy Corp (OGE) 0.0 $106k 2.6k 40.69
Nextera Energy (NEE) 0.0 $106k 1.3k 84.39
Ishares Tr Msci China Etf (MCHI) 0.0 $104k 2.0k 52.90
Costco Wholesale Corporation (COST) 0.0 $102k 177.00 576.27
Lam Research Corporation (LRCX) 0.0 $101k 187.00 540.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $100k +2% 2.0k 49.53
Green Brick Partners (GRBK) 0.0 $99k 5.0k 19.80
Abbott Laboratories (ABT) 0.0 $99k 834.00 118.70
PNC Financial Services (PNC) 0.0 $97k 526.00 184.41
Brown & Brown (BRO) 0.0 $96k NEW 1.3k 72.07
Pepsi (PEP) 0.0 $95k -77% 570.00 166.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $95k 400.00 237.50
United Parcel Service CL B (UPS) 0.0 $95k -80% 445.00 213.48
Intercontinental Exchange (ICE) 0.0 $94k +3% 711.00 132.21
CSX Corporation (CSX) 0.0 $93k 2.5k 37.58
salesforce (CRM) 0.0 $93k 437.00 212.81
Canadian Pacific Railway (CP) 0.0 $93k 1.1k 82.96
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $92k NEW 2.7k 34.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $91k 754.00 120.69
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $88k +16% 1.1k 83.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $87k 811.00 107.28
Bristol Myers Squibb (BMY) 0.0 $87k 1.2k 72.93
Select Sector Spdr Tr Energy (XLE) 0.0 $87k +1976% 1.1k 76.18
Colgate-Palmolive Company (CL) 0.0 $85k 1.1k 75.83
Blackstone Group Inc Com Cl A (BX) 0.0 $83k 655.00 126.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $82k -84% 1.6k 51.48
Lauder Estee Cos Cl A (EL) 0.0 $82k -13% 300.00 273.33
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $81k 8.4k 9.62
Diageo Spon Adr New (DEO) 0.0 $81k 400.00 202.50
UGI Corporation (UGI) 0.0 $81k 2.3k 36.00
CMS Energy Corporation (CMS) 0.0 $76k NEW 1.1k 69.85
Analog Devices (ADI) 0.0 $74k +11% 447.00 165.55
Advanced Micro Devices (AMD) 0.0 $74k -9% 679.00 108.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $72k 562.00 128.11
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $72k 3.4k 20.95
Marathon Oil Corporation (MRO) 0.0 $71k 2.8k 25.28
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $71k -87% 1.9k 36.88
Xcel Energy (XEL) 0.0 $70k 964.00 72.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $69k +1627% 190.00 363.16
Walt Disney Company (DIS) 0.0 $68k -76% 494.00 137.65
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $66k -50% 1.1k 58.93
UnitedHealth (UNH) 0.0 $65k -15% 127.00 511.81
Annaly Capital Management (NLY) 0.0 $64k 9.1k 7.06
Southwest Airlines (LUV) 0.0 $64k 1.4k 45.58
Cameco Corporation (CCJ) 0.0 $63k 2.2k 29.03
McDonald's Corporation (MCD) 0.0 $63k -50% 253.00 249.01
Boeing Company (BA) 0.0 $63k -18% 328.00 192.07
Kayne Anderson MLP Investment (KYN) 0.0 $62k 6.7k 9.20
Exchange Traded Concepts Tr North Shor Gbl (URNM) 0.0 $59k 704.00 83.81
Innovative Industria A (IIPR) 0.0 $58k 281.00 206.41
AFLAC Incorporated (AFL) 0.0 $57k 888.00 64.19
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $56k 2.8k 20.07
Eli Lilly & Co. (LLY) 0.0 $56k +5% 196.00 285.71
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $56k 2.8k 19.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $55k 825.00 66.67
Netflix (NFLX) 0.0 $55k +320% 147.00 374.15
Gold Tr Ishares New (IAU) 0.0 $55k 1.5k 36.94
Applied Materials (AMAT) 0.0 $54k 412.00 131.07
BP Sponsored Adr (BP) 0.0 $53k +15% 1.8k 29.68
Black Stone Minerals Com Unit (BSM) 0.0 $52k +2% 3.9k 13.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $52k +211% 1.2k 44.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $52k +100% 972.00 53.50
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $51k 711.00 71.73
Paypal Holdings (PYPL) 0.0 $51k +18% 444.00 114.86
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $51k 340.00 150.00
Ansys (ANSS) 0.0 $50k 157.00 318.47
California Water Service (CWT) 0.0 $49k 833.00 58.82
Resideo Technologies (REZI) 0.0 $48k -3% 2.0k 24.00
Textron (TXT) 0.0 $48k -79% 646.00 74.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $47k 595.00 78.99
Tyler Technologies (TYL) 0.0 $44k 100.00 440.00
Rivian Automotive Com Cl A (RIVN) 0.0 $44k +114% 873.00 50.40
Ishares Msci Gbl Etf New (PICK) 0.0 $43k -63% 830.00 51.81
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.0 $42k 2.0k 21.11
Us Bancorp Del Com New (USB) 0.0 $41k 770.00 53.25
Eaton Corp SHS (ETN) 0.0 $41k 269.00 152.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $41k 427.00 96.02
Corning Incorporated (GLW) 0.0 $40k 1.1k 36.90
Wal-Mart Stores (WMT) 0.0 $39k -88% 261.00 149.43
MercadoLibre (MELI) 0.0 $39k 33.00 1181.82
Caterpillar (CAT) 0.0 $37k +8% 165.00 224.24
Marathon Digital Holdings In (MARA) 0.0 $37k +60% 1.3k 27.76
MiMedx (MDXG) 0.0 $36k 7.7k 4.69
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $36k -85% 996.00 36.14
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $36k 396.00 90.91
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $36k -7% 535.00 67.29
Oneok (OKE) 0.0 $35k -58% 500.00 70.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $34k NEW 209.00 162.68
Wells Fargo & Company (WFC) 0.0 $33k -72% 675.00 48.89
Neogenomics Com New (NEO) 0.0 $33k 2.7k 12.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $32k +95% 241.00 132.78
The Necessity Retail Reit In Com Class A (RTL) 0.0 $32k 4.0k 8.00
Mgm Growth Pptys Cl A Com (MGP) 0.0 $32k 830.00 38.55
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $32k -94% 1.1k 28.85
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $31k NEW 922.00 33.62
Gaming & Leisure Pptys (GLPI) 0.0 $31k 670.00 46.27
Enbridge (ENB) 0.0 $31k 676.00 45.86
TJX Companies (TJX) 0.0 $31k 509.00 60.90
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $30k 274.00 109.49
Yum! Brands (YUM) 0.0 $30k 253.00 118.58
Palantir Technologies Cl A (PLTR) 0.0 $30k +42% 2.2k 13.58
Campbell Soup Company (CPB) 0.0 $29k -39% 650.00 44.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $28k -89% 527.00 53.13
World Gold Tr Spdr Gld Minis 0.0 $27k NEW 710.00 38.03
Royal Caribbean Cruises (RCL) 0.0 $27k 320.00 84.38
Stryker Corporation (SYK) 0.0 $27k -93% 100.00 270.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $27k 200.00 135.00
Ameren Corporation (AEE) 0.0 $26k +18% 281.00 92.53
Open Text Corp (OTEX) 0.0 $26k 618.00 42.07
Hershey Company (HSY) 0.0 $26k 119.00 218.49
Advansix (ASIX) 0.0 $25k 480.00 52.08
American Airls (AAL) 0.0 $25k -12% 1.4k 18.52
Dt Midstream Common Stock (DTM) 0.0 $24k 447.00 53.69
Toronto Dominion Bk Ont Com New (TD) 0.0 $24k 300.00 80.00
Ishares Tr Exponential Tech (XT) 0.0 $24k 400.00 60.00
Alkami Technology (ALKT) 0.0 $23k 1.6k 14.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $23k NEW 138.00 166.67
International Flavors & Fragrances (IFF) 0.0 $23k 178.00 129.21
Cardiovascular Systems (CSII) 0.0 $23k 1.0k 23.00
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $22k NEW 673.00 32.69
Devon Energy Corporation (DVN) 0.0 $22k 368.00 59.78
Bank of America Corporation (BAC) 0.0 $21k -78% 504.00 41.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $21k 381.00 55.12
Agree Realty Corporation (ADC) 0.0 $20k 300.00 66.67
Coinbase Global Com Cl A (COIN) 0.0 $20k 108.00 185.19

Past Filings by Beaird Harris Wealth Management

SEC 13F filings are viewable for Beaird Harris Wealth Management going back to 2021