$363 Million is the total value of Beaird Harris Wealth Management, LLC's 430 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 73.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $51,056,000 | -3.7% | 1,018,683 | -1.6% | 14.07% | -26.6% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $22,330,000 | -15.5% | 555,194 | -2.1% | 6.15% | -35.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,776,000 | -18.8% | 41,441 | -3.5% | 1.04% | -38.1% |
| AAPL | Sell | APPLE INC | $2,401,000 | -62.2% | 17,564 | -51.8% | 0.66% | -71.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,214,000 | -20.6% | 16,785 | -11.1% | 0.61% | -39.5% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,186,000 | -15.9% | 37,443 | -1.1% | 0.60% | -35.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,694,000 | -49.2% | 7,566 | -43.4% | 0.47% | -61.2% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,295,000 | -18.3% | 55,565 | -3.3% | 0.36% | -37.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,065,000 | -15.1% | 33,856 | -0.9% | 0.29% | -35.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $864,000 | -22.3% | 3,952 | -1.3% | 0.24% | -40.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $754,000 | -18.6% | 4,450 | -1.3% | 0.21% | -37.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $647,000 | -11.4% | 8,087 | -4.6% | 0.18% | -32.6% |
| EFV | Sell | ISHARES TReafe value etf | $637,000 | -20.0% | 14,688 | -7.2% | 0.18% | -38.9% |
| CVX | Sell | CHEVRON CORP NEW | $547,000 | -49.6% | 3,779 | -43.4% | 0.15% | -61.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $542,000 | -14.8% | 6,086 | -2.1% | 0.15% | -35.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $377,000 | -31.9% | 1,358 | -17.4% | 0.10% | -48.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $333,000 | -28.2% | 1,879 | -28.2% | 0.09% | -45.2% |
| XOM | Sell | EXXON MOBIL CORP | $293,000 | -65.2% | 3,419 | -66.5% | 0.08% | -73.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $289,000 | -12.2% | 3,846 | -7.1% | 0.08% | -32.8% |
| PFE | Sell | PFIZER INC | $287,000 | -9.5% | 5,471 | -10.8% | 0.08% | -31.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $265,000 | -22.3% | 1,826 | -11.1% | 0.07% | -40.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $222,000 | -20.1% | 7,063 | -2.8% | 0.06% | -39.0% |
| ABBV | Sell | ABBVIE INC | $203,000 | -51.3% | 1,323 | -48.6% | 0.06% | -62.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $168,000 | -30.0% | 807 | -15.9% | 0.05% | -47.1% |
| COP | Sell | CONOCOPHILLIPS | $145,000 | -81.1% | 1,616 | -79.0% | 0.04% | -85.6% |
| DHR | Sell | DANAHER CORPORATION | $137,000 | -29.4% | 540 | -18.6% | 0.04% | -45.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $131,000 | -20.1% | 1,360 | -17.8% | 0.04% | -39.0% |
| ISHG | Sell | ISHARES TR3yrtb etf | $132,000 | -37.4% | 1,902 | -32.1% | 0.04% | -52.6% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $125,000 | -69.3% | 5,616 | -64.9% | 0.03% | -76.9% |
| NKE | Sell | NIKE INCcl b | $119,000 | -31.6% | 1,166 | -9.7% | 0.03% | -47.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $120,000 | -16.1% | 4,434 | -1.4% | 0.03% | -36.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $120,000 | -58.5% | 55 | -47.1% | 0.03% | -68.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $112,000 | -10.4% | 1,700 | -9.7% | 0.03% | -31.1% |
| SBUX | Sell | STARBUCKS CORP | $106,000 | -22.1% | 1,393 | -7.1% | 0.03% | -40.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $105,000 | -66.2% | 472 | -56.4% | 0.03% | -74.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $98,000 | -2.0% | 2,002 | -0.8% | 0.03% | -25.0% |
| T | Sell | AT&T INC | $89,000 | -85.5% | 4,249 | -83.6% | 0.02% | -88.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $88,000 | -81.1% | 612 | -79.9% | 0.02% | -85.7% |
| PEP | Sell | PEPSICO INC | $85,000 | -10.5% | 509 | -10.7% | 0.02% | -32.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $81,000 | -6.9% | 1,127 | -1.3% | 0.02% | -29.0% |
| MRK | Sell | MERCK & CO INC | $76,000 | -33.3% | 836 | -39.6% | 0.02% | -48.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $74,000 | -23.7% | 472 | -10.3% | 0.02% | -42.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $72,000 | -12.2% | 1,442 | -9.5% | 0.02% | -33.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $73,000 | -31.8% | 300 | -30.2% | 0.02% | -48.7% |
| MMM | Sell | 3M CO | $68,000 | -41.9% | 525 | -33.1% | 0.02% | -54.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $66,000 | -41.6% | 479 | -20.4% | 0.02% | -56.1% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $66,000 | -25.0% | 972 | -8.0% | 0.02% | -43.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $66,000 | -76.3% | 1,300 | -76.1% | 0.02% | -82.0% |
| PSX | Sell | PHILLIPS 66 | $60,000 | -81.0% | 734 | -79.9% | 0.02% | -85.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $61,000 | -35.1% | 650 | -8.6% | 0.02% | -50.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $61,000 | -84.8% | 435 | -85.9% | 0.02% | -88.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $61,000 | -15.3% | 2,931 | -14.7% | 0.02% | -34.6% |
| ABT | Sell | ABBOTT LABS | $52,000 | -47.5% | 480 | -42.4% | 0.01% | -61.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $52,000 | -54.0% | 1,172 | -46.0% | 0.01% | -65.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $51,000 | -21.5% | 100 | -21.3% | 0.01% | -39.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $47,000 | -36.5% | 610 | -10.2% | 0.01% | -51.9% |
| HON | Sell | HONEYWELL INTL INC | $46,000 | -98.1% | 262 | -97.9% | 0.01% | -98.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $46,000 | -47.1% | 599 | -49.8% | 0.01% | -58.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $41,000 | -52.9% | 408 | -49.7% | 0.01% | -64.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $39,000 | -29.1% | 744 | -9.8% | 0.01% | -45.0% |
| LRCX | Sell | LAM RESEARCH CORP | $38,000 | -62.4% | 90 | -51.9% | 0.01% | -72.2% |
| KO | Sell | COCA COLA CO | $37,000 | -71.8% | 584 | -72.3% | 0.01% | -78.7% |
| Sell | GENERAL ELECTRIC CO | $38,000 | -71.4% | 590 | -59.3% | 0.01% | -79.2% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $38,000 | -94.2% | 1,565 | -93.8% | 0.01% | -95.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $34,000 | -46.9% | 930 | -33.8% | 0.01% | -60.9% |
| NVDA | Sell | NVIDIA CORPORATION | $28,000 | -92.5% | 187 | -86.3% | 0.01% | -94.0% |
| BA | Sell | BOEING CO | $28,000 | -55.6% | 203 | -38.1% | 0.01% | -65.2% |
| DIS | Sell | DISNEY WALT CO | $29,000 | -57.4% | 312 | -36.8% | 0.01% | -68.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $24,000 | -52.9% | 340 | -23.4% | 0.01% | -61.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $24,000 | -33.3% | 745 | -25.2% | 0.01% | -46.2% |
| V | Sell | VISA INC | $20,000 | -83.3% | 102 | -81.1% | 0.01% | -86.0% |
| TSLA | Sell | TESLA INC | $22,000 | -88.8% | 33 | -81.9% | 0.01% | -91.5% |
| BRO | Sell | BROWN & BROWN INC | $23,000 | -76.0% | 399 | -70.0% | 0.01% | -82.9% |
| Sell | RIVIAN AUTOMOTIVE INC | $21,000 | -52.3% | 828 | -5.2% | 0.01% | -62.5% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $17,000 | -22.7% | 316 | -14.1% | 0.01% | -37.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $19,000 | -5.0% | 242 | -0.8% | 0.01% | -28.6% |
| CRM | Sell | SALESFORCE INC | $14,000 | -84.9% | 86 | -80.3% | 0.00% | -88.2% |
| CMS | Sell | CMS ENERGY CORP | $10,000 | -86.8% | 146 | -86.6% | 0.00% | -88.9% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $12,000 | -62.5% | 460 | -58.5% | 0.00% | -75.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $11,000 | -31.2% | 650 | -23.6% | 0.00% | -50.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $10,000 | -28.6% | 100 | -31.0% | 0.00% | -40.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $11,000 | -35.3% | 69 | -31.0% | 0.00% | -50.0% |
| MPC | Sell | MARATHON PETE CORP | $7,000 | -96.8% | 81 | -96.8% | 0.00% | -97.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $6,000 | -80.0% | 655 | -70.3% | 0.00% | -81.8% |
| MO | Sell | ALTRIA GROUP INC | $6,000 | -68.4% | 155 | -56.3% | 0.00% | -71.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $7,000 | -96.4% | 118 | -95.5% | 0.00% | -97.1% |
| FB | Sell | META PLATFORMS INCcl a | $8,000 | -94.7% | 49 | -92.7% | 0.00% | -96.3% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $8,000 | 0.0% | 81 | -8.0% | 0.00% | -33.3% |
| SJM | Sell | SMUCKER J M CO | $7,000 | -22.2% | 54 | -21.7% | 0.00% | -33.3% |
| SO | Sell | SOUTHERN CO | $7,000 | -96.7% | 100 | -96.5% | 0.00% | -97.4% |
| WFC | Sell | WELLS FARGO CO NEW | $9,000 | -72.7% | 229 | -66.1% | 0.00% | -83.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,000 | -50.0% | 62 | -30.3% | 0.00% | -50.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,000 | -93.9% | 14 | -93.7% | 0.00% | -95.8% |
| VTRS | Sell | VIATRIS INC | $6,000 | -14.3% | 575 | -11.5% | 0.00% | -33.3% |
| CTVA | Sell | CORTEVA INC | $9,000 | -94.2% | 158 | -94.1% | 0.00% | -96.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,000 | -38.5% | 18 | -40.0% | 0.00% | -60.0% |
| TWTR | Sell | TWITTER INC | $2,000 | -50.0% | 50 | -55.4% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $3,000 | -92.5% | 84 | -92.3% | 0.00% | -92.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,000 | -66.7% | 66 | -57.7% | 0.00% | -66.7% |
| NFLX | Sell | NETFLIX INC | $3,000 | -94.5% | 15 | -89.8% | 0.00% | -95.0% |
| VALE | Sell | VALE S Asponsored ads | $2,000 | -80.0% | 169 | -65.4% | 0.00% | -75.0% |
| NIO | Sell | NIO INCspon ads | $4,000 | -69.2% | 200 | -66.4% | 0.00% | -80.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,000 | -33.3% | 36 | -37.9% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,000 | -75.0% | 209 | -70.8% | 0.00% | -85.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,000 | -91.7% | 35 | -81.1% | 0.00% | -100.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,000 | -96.0% | 100 | -92.6% | 0.00% | -100.0% |
| CCL | Sell | CARNIVAL CORP | $0 | -100.0% | 50 | -69.1% | 0.00% | -100.0% |
| ET | Sell | ENERGY TRANSFER L P | $1,000 | -100.0% | 69 | -100.0% | 0.00% | -100.0% |
| Sell | KYNDRYL HLDGS INC | $1,000 | -87.5% | 85 | -86.2% | 0.00% | -100.0% | |
| OGN | Sell | ORGANON & CO | $1,000 | -50.0% | 22 | -67.2% | 0.00% | -100.0% |
| Sell | SHELL PLCspon ads | $0 | -100.0% | 9 | -91.0% | 0.00% | -100.0% | |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -26 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -57 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| ZKIN | Exit | ZK INTL GROUP CO LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -7 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -180 | -100.0% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -120 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -50 | -100.0% | 0.00% | – |
| TKAT | Exit | TAKUNG ART LTD | $0 | – | -25 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -26 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -29 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -268 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -19 | -100.0% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -168 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -900 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -20 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -1,220 | -100.0% | 0.00% | – |
| EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -13 | -100.0% | 0.00% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -7 | -100.0% | 0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -3 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -169 | -100.0% | 0.00% | – |
| GERM | Exit | ETF MANAGERS TRtreatments tstng | $0 | – | -46 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | APPLIED DNA SCIENCES INC | $0 | – | -88 | -100.0% | 0.00% | – | |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -126 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -51 | -100.0% | 0.00% | – | |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| TTC | Exit | TORO CO | $0 | – | -4 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -30 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -25 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -44 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -26 | -100.0% | 0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -33 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -166 | -100.0% | -0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -60 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -18 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -100 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -52 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -55 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -28 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -491 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -10 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -69 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -90 | -100.0% | -0.00% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -30 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -38 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -220 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -75 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -40 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -26 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -63 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -50 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -156 | -100.0% | -0.00% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -12 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -57 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -68 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -106 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -38 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -10 | -100.0% | -0.00% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -30 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -68 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -17 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -25 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -200 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -87 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -57 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -12 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -38 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -19 | -100.0% | -0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -167 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -110 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -43 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -19 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -2,445 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -84 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -538 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -59 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -98 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -14 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -108 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -40 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -46 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -48 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -50 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -117 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -12 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -11 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -14 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -19 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -68 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -57 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -443 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -129 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -52 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -101 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -18 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -40 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -21 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -178 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -99 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -164 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -104 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -181 | -100.0% | -0.00% | – |
| BCAC | Exit | BROOKLINE CAP ACQUISITION CO | $0 | – | -761 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -64 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -700 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -153 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -109 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -242 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -268 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -176 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -79 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -14 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -268 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -34 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -1,572 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -12 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -250 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -148 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -121 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -67 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -207 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -90 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -86 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -114 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -88 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -490 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -228 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -183 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -260 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -293 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -171 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -82 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -200 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -130 | -100.0% | -0.00% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -186 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -42 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -107 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -217 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -17 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -142 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -16 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -56 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -132 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -156 | -100.0% | -0.01% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -311 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -231 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -200 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -192 | -100.0% | -0.01% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -350 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -36 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -100 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -151 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -100 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -10 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -35 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -33 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -321 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -310 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -316 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -125 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -1,575 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -178 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -281 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -300 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -480 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -119 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -200 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -650 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -100 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -830 | -100.0% | -0.01% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -4,000 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -241 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -157 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,786 | -100.0% | -0.02% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -704 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -888 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -9,059 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -964 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -2,809 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -562 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -447 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -400 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -300 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -655 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,475 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,256 | -100.0% | -0.04% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -4,223 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -2,581 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -552 | -100.0% | -0.06% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -6,760 | -100.0% | -0.06% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -6,235 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,634 | -100.0% | -0.07% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -518 | -100.0% | -0.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -93 | -100.0% | -0.09% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,425 | -100.0% | -0.12% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -8,547 | -100.0% | -0.13% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -12,478 | -100.0% | -0.16% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,272 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD MALVERN FDS | 8 | Q3 2023 | 20.2% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 12.4% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 8.4% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 10.7% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 5.6% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 5.7% |
| ENERGY TRANSFER L P | 8 | Q3 2023 | 5.5% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 3.9% |
| ISHARES TR | 8 | Q3 2023 | 5.8% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 3.6% |
View Beaird Harris Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-27 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-27 |
| 13F-HR | 2022-05-17 |
View Beaird Harris Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.