Beaird Harris Wealth Management
Latest statistics and disclosures from Beaird Harris Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFCF, DFSD, DFAS, DFUV, AVLV, and represent 37.01% of Beaird Harris Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VTES (+$16M), DFSD (+$14M), AVMU (+$12M), DFCF (+$9.0M), SCMB (+$6.3M), VTIP, AVLV, VOO, AVEM, AVUV.
- Started 176 new stock positions in PGR, PAYC, CM, HUN, IDXX, URI, PCAR, TFC, CMCSA, IQV.
- Reduced shares in these 10 stocks: DFNM (-$13M), VTEB (-$6.6M), MUB (-$6.2M), SPY, SUB, DFAT, SHM, VLUE, VEU, DFAE.
- Sold out of its positions in Activision Blizzard, ADAP, AIRG, ALEC, BLOK, BCEL, BDTX, BCC, Etf Managers, WIRE.
- Beaird Harris Wealth Management was a net buyer of stock by $53M.
- Beaird Harris Wealth Management has $953M in assets under management (AUM), dropping by 14.09%.
- Central Index Key (CIK): 0001908938
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Portfolio Holdings for Beaird Harris Wealth Management
Beaird Harris Wealth Management holds 599 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Beaird Harris Wealth Management has 599 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Beaird Harris Wealth Management Dec. 31, 2023 positions
- Download the Beaird Harris Wealth Management December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 11.1 | $106M | +9% | 2.5M | 42.40 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 10.1 | $96M | +16% | 2.0M | 47.01 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 6.2 | $59M | +2% | 984k | 59.62 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 5.3 | $50M | 1.3M | 37.22 |
|
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 4.4 | $42M | +4% | 728k | 57.76 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 4.4 | $42M | -13% | 823k | 51.05 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 4.3 | $41M | -23% | 854k | 48.51 |
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 4.1 | $39M | +3% | 1.7M | 22.74 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.1 | $39M | +4% | 433k | 89.80 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 4.0 | $38M | +2% | 1.1M | 34.36 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.9 | $37M | +4% | 652k | 56.39 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.7 | $35M | +7% | 739k | 47.49 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 3.0 | $29M | 552k | 52.33 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.6 | $25M | +6% | 516k | 47.90 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $23M | +7% | 53k | 436.80 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 2.4 | $23M | +3% | 364k | 62.49 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 2.4 | $23M | +5% | 196k | 115.03 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.0 | $19M | 1.4M | 13.80 |
|
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 1.9 | $19M | +544% | 183k | 101.41 |
|
| American Centy Etf Tr Core Muni Fxd In (AVMU) | 1.3 | $12M | NEW | 261k | 46.88 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $9.6M | 20k | 477.63 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $8.4M | -2% | 149k | 56.14 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.8 | $8.0M | 330k | 24.11 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.8 | $7.2M | -4% | 72k | 101.16 |
|
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.8 | $7.2M | 141k | 51.06 |
|
|
| American Centy Etf Tr International Lr (AVIV) | 0.7 | $6.9M | 135k | 51.48 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.7 | $6.5M | 185k | 34.89 |
|
|
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.7 | $6.3M | NEW | 120k | 52.61 |
|
| Ishares Tr International Sl (ISCF) | 0.6 | $5.7M | 177k | 32.13 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $4.9M | 21k | 237.22 |
|
|
| Sherwin-Williams Company (SHW) | 0.5 | $4.7M | +13% | 15k | 311.90 |
|
| Apple (AAPL) | 0.5 | $4.4M | +10% | 23k | 192.53 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $4.3M | 49k | 88.36 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $3.8M | +24% | 50k | 77.02 |
|
| Oneok (OKE) | 0.4 | $3.6M | +58% | 52k | 70.22 |
|
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.3 | $3.0M | +65% | 70k | 43.31 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $3.0M | -67% | 27k | 108.41 |
|
| Honeywell International (HON) | 0.3 | $2.6M | 12k | 209.71 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $2.5M | -21% | 24k | 105.43 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.3 | $2.4M | +2% | 46k | 51.83 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.3M | -48% | 4.8k | 475.31 |
|
| Microsoft Corporation (MSFT) | 0.2 | $2.2M | +8% | 5.9k | 376.04 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $2.2M | +136% | 28k | 76.38 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $2.0M | 11k | 179.98 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.9M | 8.9k | 213.33 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.8M | 12k | 149.49 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.6M | 55k | 29.23 |
|
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $1.3M | -3% | 21k | 63.84 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | -3% | 6.2k | 170.46 |
|
| ConocoPhillips (COP) | 0.1 | $890k | 7.7k | 116.07 |
|
|
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.1 | $853k | 41k | 21.01 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $825k | 8.2k | 99.98 |
|
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $771k | -2% | 21k | 36.96 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $746k | +12% | 1.5k | 495.32 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $653k | -10% | 2.2k | 303.17 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $616k | 6.0k | 103.07 |
|
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $613k | 39k | 15.93 |
|
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| Amazon (AMZN) | 0.1 | $592k | +15% | 3.9k | 151.94 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $581k | 7.7k | 75.35 |
|
|
| At&t (T) | 0.1 | $564k | +65% | 34k | 16.78 |
|
| Enterprise Products Partners (EPD) | 0.1 | $548k | 21k | 26.35 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $545k | -2% | 13k | 41.10 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $534k | 9.5k | 56.40 |
|
|
| Chevron Corporation (CVX) | 0.1 | $509k | +2% | 3.4k | 149.15 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $497k | +857% | 6.1k | 81.28 |
|
| Phillips 66 (PSX) | 0.1 | $488k | 3.7k | 133.14 |
|
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $484k | NEW | 9.8k | 49.44 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $474k | 1.4k | 350.91 |
|
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.0 | $466k | NEW | 11k | 41.83 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $457k | -11% | 7.4k | 61.90 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $455k | 13k | 36.48 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $418k | 8.2k | 51.27 |
|
|
| Ford Motor Company (F) | 0.0 | $396k | 33k | 12.19 |
|
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| Home Depot (HD) | 0.0 | $376k | 1.1k | 346.61 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $367k | 2.5k | 148.36 |
|
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| Johnson & Johnson (JNJ) | 0.0 | $366k | 2.3k | 156.73 |
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| Procter & Gamble Company (PG) | 0.0 | $336k | -7% | 2.3k | 146.54 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $335k | -2% | 2.7k | 122.75 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $332k | 6.4k | 52.10 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $328k | 497.00 | 659.45 |
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| Atmos Energy Corporation (ATO) | 0.0 | $314k | 2.7k | 115.90 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $306k | +10% | 747.00 | 409.61 |
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| Waste Management (WM) | 0.0 | $306k | 1.7k | 179.10 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $302k | -3% | 37k | 8.08 |
|
| Tesla Motors (TSLA) | 0.0 | $300k | +5% | 1.2k | 248.50 |
|
| American Centy Etf Tr Avantis Shfxdinc (AVSF) | 0.0 | $298k | NEW | 6.4k | 46.41 |
|
| Abbvie (ABBV) | 0.0 | $298k | +2% | 1.9k | 154.94 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $297k | 3.9k | 76.13 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $295k | +48% | 2.1k | 139.69 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $294k | +15% | 3.0k | 98.59 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $289k | 5.0k | 58.33 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $286k | +10% | 3.7k | 77.38 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $283k | 2.4k | 116.04 |
|
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $271k | NEW | 4.6k | 59.32 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $264k | +17% | 453.00 | 582.92 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $260k | -4% | 1.6k | 165.20 |
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| Green Brick Partners (GRBK) | 0.0 | $260k | 5.0k | 51.94 |
|
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| JPMorgan Chase & Co. (JPM) | 0.0 | $259k | +6% | 1.5k | 170.10 |
|
| Amgen (AMGN) | 0.0 | $256k | 890.00 | 288.02 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $256k | 3.5k | 73.56 |
|
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| Ionis Pharmaceuticals (IONS) | 0.0 | $253k | 5.0k | 50.59 |
|
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| Omni (OMC) | 0.0 | $247k | 2.9k | 86.51 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $232k | 1.2k | 191.17 |
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| Pfizer (PFE) | 0.0 | $223k | 7.7k | 28.79 |
|
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| Southern Company (SO) | 0.0 | $203k | 2.9k | 70.12 |
|
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| DTE Energy Company (DTE) | 0.0 | $203k | 1.8k | 110.26 |
|
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $202k | -4% | 771.00 | 262.20 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $202k | 650.00 | 310.88 |
|
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| Dupont De Nemours (DD) | 0.0 | $200k | 2.6k | 76.93 |
|
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $180k | 3.8k | 47.24 |
|
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| Origin Bancorp (OBK) | 0.0 | $176k | 4.9k | 35.57 |
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| Verizon Communications (VZ) | 0.0 | $173k | +8% | 4.6k | 37.70 |
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| McDonald's Corporation (MCD) | 0.0 | $169k | +8% | 569.00 | 296.26 |
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| Nutex Health (NUTX) | 0.0 | $168k | +209% | 930k | 0.18 |
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| Caterpillar (CAT) | 0.0 | $166k | 562.00 | 295.67 |
|
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| Emerson Electric (EMR) | 0.0 | $165k | 1.7k | 97.32 |
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| Merck & Co (MRK) | 0.0 | $162k | +3% | 1.5k | 109.02 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $160k | +4% | 1.5k | 104.02 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $159k | 1.6k | 97.04 |
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| Rli (RLI) | 0.0 | $157k | 1.2k | 133.12 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $153k | 4.1k | 37.60 |
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| General Electric Com New (GE) | 0.0 | $152k | 1.2k | 127.63 |
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| Danaher Corporation (DHR) | 0.0 | $152k | +10% | 655.00 | 231.34 |
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| Hilltop Holdings (HTH) | 0.0 | $149k | 4.2k | 35.21 |
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| Intel Corporation (INTC) | 0.0 | $147k | 2.9k | 50.25 |
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| Advanced Micro Devices (AMD) | 0.0 | $145k | 984.00 | 147.41 |
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| Deere & Company (DE) | 0.0 | $144k | +2% | 360.00 | 399.87 |
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| Dow (DOW) | 0.0 | $143k | 2.6k | 54.84 |
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| Nike CL B (NKE) | 0.0 | $132k | 1.2k | 108.55 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $125k | +8% | 1.9k | 67.35 |
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| Starbucks Corporation (SBUX) | 0.0 | $124k | 1.3k | 96.02 |
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| Corteva (CTVA) | 0.0 | $124k | 2.6k | 47.92 |
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| Vanguard Wellington Us Quality (VFQY) | 0.0 | $122k | 966.00 | 126.48 |
|
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| Lam Research Corporation (LRCX) | 0.0 | $114k | +2% | 146.00 | 783.26 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $113k | 4.6k | 24.42 |
|
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| Microstrategy Cl A New (MSTR) | 0.0 | $109k | 172.00 | 631.62 |
|
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $107k | +267% | 1.4k | 77.39 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $104k | +155% | 1.0k | 99.25 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $102k | 8.4k | 12.16 |
|
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| Pepsi (PEP) | 0.0 | $102k | 601.00 | 169.82 |
|
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $100k | -14% | 460.00 | 218.15 |
|
| American Express Company (AXP) | 0.0 | $98k | +4% | 524.00 | 187.18 |
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| L3harris Technologies (LHX) | 0.0 | $97k | +24% | 460.00 | 210.62 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $96k | NEW | 1.0k | 93.81 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $95k | +34% | 1.8k | 52.00 |
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| Visa Com Cl A (V) | 0.0 | $94k | +212% | 362.00 | 260.35 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $93k | -37% | 2.4k | 39.03 |
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| Colgate-Palmolive Company (CL) | 0.0 | $91k | 1.1k | 79.68 |
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| Intercontinental Exchange (ICE) | 0.0 | $91k | +9% | 709.00 | 128.43 |
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| Oge Energy Corp (OGE) | 0.0 | $91k | 2.6k | 34.93 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $90k | +49% | 1.7k | 52.43 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $89k | 1.1k | 79.06 |
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| UnitedHealth (UNH) | 0.0 | $87k | +65% | 165.00 | 526.47 |
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| 3M Company (MMM) | 0.0 | $86k | 785.00 | 109.32 |
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| MiMedx (MDXG) | 0.0 | $85k | 9.7k | 8.77 |
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| BP Sponsored Adr (BP) | 0.0 | $81k | +31% | 2.3k | 35.40 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $79k | 3.0k | 26.11 |
|
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| Nextera Energy (NEE) | 0.0 | $78k | +2% | 1.3k | 60.74 |
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| Wal-Mart Stores (WMT) | 0.0 | $77k | +4% | 489.00 | 157.56 |
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| PNC Financial Services (PNC) | 0.0 | $77k | 494.00 | 154.85 |
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| Abbott Laboratories (ABT) | 0.0 | $76k | +5% | 688.00 | 110.07 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $75k | 1.8k | 42.59 |
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| International Business Machines (IBM) | 0.0 | $75k | -2% | 456.00 | 163.55 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $73k | 314.00 | 232.64 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $72k | 1.1k | 64.09 |
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| United Parcel Service CL B (UPS) | 0.0 | $72k | +2% | 455.00 | 157.23 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $70k | 562.00 | 124.97 |
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| CMS Energy Corporation (CMS) | 0.0 | $69k | 1.2k | 58.07 |
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| Marathon Oil Corporation (MRO) | 0.0 | $68k | 2.8k | 24.16 |
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| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.0 | $68k | 1.2k | 56.46 |
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| Eaton Corp SHS (ETN) | 0.0 | $66k | +2% | 275.00 | 240.82 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $66k | 640.00 | 102.88 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $63k | 2.7k | 23.04 |
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| Boeing Company (BA) | 0.0 | $62k | -27% | 237.00 | 260.66 |
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| Xcel Energy (XEL) | 0.0 | $60k | 964.00 | 61.91 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $58k | 302.00 | 192.48 |
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| UGI Corporation (UGI) | 0.0 | $55k | 2.3k | 24.60 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $55k | -11% | 675.00 | 81.15 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $52k | NEW | 2.0k | 25.79 |
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| One Gas (OGS) | 0.0 | $52k | 820.00 | 63.72 |
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| Cisco Systems (CSCO) | 0.0 | $52k | +50% | 1.0k | 50.52 |
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| Textron (TXT) | 0.0 | $52k | 646.00 | 80.42 |
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| Bristol Myers Squibb (BMY) | 0.0 | $52k | 1.0k | 51.33 |
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| MercadoLibre (MELI) | 0.0 | $52k | 33.00 | 1571.55 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $51k | +280% | 475.00 | 108.25 |
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| Dt Midstream Common Stock (DTM) | 0.0 | $51k | 930.00 | 54.80 |
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| Meta Platforms Cl A (META) | 0.0 | $50k | +37% | 142.00 | 353.96 |
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| TJX Companies (TJX) | 0.0 | $50k | +4% | 535.00 | 93.80 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $48k | NEW | 363.00 | 130.92 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $47k | NEW | 500.00 | 94.73 |
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| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.0 | $47k | NEW | 1.0k | 45.97 |
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| Icici Bank Adr (IBN) | 0.0 | $46k | 1.9k | 23.84 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $46k | +6% | 4.1k | 11.38 |
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| Annaly Capital Management In Com New (NLY) | 0.0 | $45k | 2.3k | 19.37 |
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| Intuit (INTU) | 0.0 | $45k | NEW | 72.00 | 625.04 |
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| Walt Disney Company (DIS) | 0.0 | $45k | +30% | 498.00 | 90.29 |
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| California Water Service (CWT) | 0.0 | $44k | 846.00 | 51.86 |
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| Neogenomics Com New (NEO) | 0.0 | $43k | 2.7k | 16.18 |
|
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| Allstate Corporation (ALL) | 0.0 | $42k | +19% | 299.00 | 139.98 |
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| Tyler Technologies (TYL) | 0.0 | $42k | 100.00 | 418.12 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $41k | 550.00 | 75.10 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $41k | 427.00 | 95.29 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $39k | +42% | 468.00 | 84.14 |
|
| Coca-Cola Company (KO) | 0.0 | $39k | 659.00 | 58.97 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $38k | -17% | 1.4k | 27.99 |
|
| Resideo Technologies (REZI) | 0.0 | $38k | 2.0k | 18.82 |
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|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $37k | 336.00 | 110.66 |
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|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $36k | 209.00 | 170.40 |
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| Target Corporation (TGT) | 0.0 | $35k | +9% | 243.00 | 142.55 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $34k | NEW | 45.00 | 756.93 |
|
| Wells Fargo & Company (WFC) | 0.0 | $34k | NEW | 690.00 | 49.22 |
|
| Yum! Brands (YUM) | 0.0 | $34k | 258.00 | 130.82 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $33k | 770.00 | 43.28 |
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| Sap Se Spon Adr (SAP) | 0.0 | $33k | +7% | 215.00 | 154.59 |
|
| Netflix (NFLX) | 0.0 | $32k | +1550% | 66.00 | 486.89 |
|
| Anthem (ELV) | 0.0 | $32k | NEW | 68.00 | 471.57 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $32k | +7456% | 1.2k | 26.51 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $32k | 190.00 | 167.96 |
|
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $32k | 396.00 | 79.93 |
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|
| Enbridge (ENB) | 0.0 | $32k | 876.00 | 36.02 |
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|
| Citigroup Com New (C) | 0.0 | $31k | +1962% | 598.00 | 51.47 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $31k | 398.00 | 77.32 |
|
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $31k | +20% | 136.00 | 224.88 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $30k | +8% | 300.00 | 100.97 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $30k | NEW | 71.00 | 426.52 |
|
| M/a (MTSI) | 0.0 | $30k | 325.00 | 92.95 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $30k | 255.00 | 117.22 |
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| Shell Spon Ads (SHEL) | 0.0 | $30k | +611% | 448.00 | 65.80 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $29k | 922.00 | 31.51 |
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| iRobot Corporation (IRBT) | 0.0 | $29k | +200% | 750.00 | 38.70 |
|
| Brown & Brown (BRO) | 0.0 | $28k | 399.00 | 71.11 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $28k | -43% | 217.00 | 129.49 |
|
| Campbell Soup Company (CPB) | 0.0 | $28k | 650.00 | 43.23 |
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| Ishares Tr Short Treas Bd (SHV) | 0.0 | $27k | 246.00 | 110.13 |
|
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $27k | 662.00 | 40.91 |
|
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $27k | 1.2k | 23.46 |
|
|
| Global Net Lease Com New (GNL) | 0.0 | $27k | 2.7k | 9.95 |
|
|
| Innovative Industria A (IIPR) | 0.0 | $26k | 262.00 | 100.82 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $26k | 845.00 | 31.19 |
|
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.0 | $26k | -68% | 1.1k | 24.17 |
|
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $26k | 274.00 | 95.89 |
|
|
| Open Text Corp (OTEX) | 0.0 | $26k | 618.00 | 42.05 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $26k | -48% | 137.00 | 187.91 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $25k | 371.00 | 66.49 |
|
|
| Southwest Airlines (LUV) | 0.0 | $25k | -39% | 847.00 | 28.88 |
|
| Hershey Company (HSY) | 0.0 | $24k | 129.00 | 186.44 |
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|
| Thermo Fisher Scientific (TMO) | 0.0 | $24k | +221% | 45.00 | 530.80 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $23k | +20% | 335.00 | 68.80 |
|
| S&p Global (SPGI) | 0.0 | $23k | NEW | 51.00 | 440.53 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $22k | 1.0k | 21.78 |
|
Past Filings by Beaird Harris Wealth Management
SEC 13F filings are viewable for Beaird Harris Wealth Management going back to 2021
- Beaird Harris Wealth Management 2023 Q4 filed Feb. 27, 2024
- Beaird Harris Wealth Management 2023 Q3 filed Nov. 15, 2023
- Beaird Harris Wealth Management 2023 Q2 filed July 26, 2023
- Beaird Harris Wealth Management 2023 Q1 filed April 24, 2023
- Beaird Harris Wealth Management 2022 Q4 filed Feb. 14, 2023
- Beaird Harris Wealth Management 2022 Q3 filed Nov. 2, 2022
- Beaird Harris Wealth Management 2022 Q2 filed Aug. 12, 2022
- Beaird Harris Wealth Management 2022 Q1 filed May 27, 2022
- Beaird Harris Wealth Management 2021 Q4 filed May 17, 2022