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| Name: |
Beaird Harris Wealth Management LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75251 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFUV |
DFA Dimensional Us Marketwi... |
4 |
- |
$39.88 |
$54,746,000 |
1,338,540 |
5.34% |
4,615,000 |
-8,344 |
0.149 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
10 |
- |
$0.00 |
$40,453,000 |
841,191 |
3.94% |
-994,000 |
-13,214 |
5.225 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
13 |
- |
$53.36 |
$29,722,000 |
546,052 |
2.9% |
864,000 |
-5,412 |
0.061 |
N/A |
|
|
VTES |
Vanguard Short-term Tax-exe... |
19 |
- |
$0.00 |
$18,359,000 |
182,318 |
1.79% |
-218,000 |
-872 |
2.026 |
N/A |
|
|
AVMU |
Avantis Core Municipal Fixe... |
20 |
- |
$0.00 |
$12,095,000 |
259,698 |
1.18% |
-138,000 |
-1,242 |
2.886 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$532.15 |
$9,912,000 |
18,854 |
0.97% |
358,000 |
-1,150 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
22 |
- |
$57.31 |
$8,708,000 |
148,477 |
0.85% |
330,000 |
-758 |
0.03 |
Closed - End Fund - F... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
25 |
- |
$0.00 |
$7,246,000 |
138,383 |
0.71% |
28,000 |
-2,984 |
0.154 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
26 |
- |
$0.00 |
$7,243,000 |
66,870 |
0.71% |
3,000 |
-4,700 |
0.007 |
N/A |
|
|
SCHC |
Schwab International Small-... |
27 |
- |
$36.45 |
$6,515,000 |
181,969 |
0.64% |
60,000 |
-3,055 |
0.176 |
Closed - End Fund - E... |
|
|
ISCF |
Ishares Edge Msci Multifact... |
29 |
- |
$0.00 |
$5,681,000 |
172,243 |
0.55% |
-1,000 |
-4,590 |
1.914 |
N/A |
|
|
SHW |
Sherwin Williams Co |
32 |
- |
$304.84 |
$4,394,000 |
12,652 |
0.43% |
-331,000 |
-2,498 |
0.005 |
General Building Mate... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
34 |
- |
$81.86 |
$4,075,000 |
47,116 |
0.4% |
-229,000 |
-1,596 |
0.013 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
35 |
- |
$189.98 |
$3,853,000 |
22,471 |
0.38% |
-519,000 |
-235 |
0 |
Personal Computers |
|
|
DFUS |
Dimensional U S Equity Etf |
38 |
- |
$57.59 |
$2,528,000 |
44,371 |
0.25% |
127,000 |
-1,954 |
0.005 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$529.44 |
$2,515,000 |
4,807 |
0.25% |
215,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$430.16 |
$2,484,000 |
5,903 |
0.24% |
253,000 |
-30 |
0 |
Application Software |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
43 |
- |
$104.25 |
$2,296,000 |
21,920 |
0.22% |
-231,000 |
-2,045 |
0.024 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
44 |
- |
$187.02 |
$2,033,000 |
10,597 |
0.2% |
81,000 |
-250 |
0.009 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
45 |
- |
$222.59 |
$1,984,000 |
8,679 |
0.19% |
85,000 |
-222 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$160.85 |
$1,853,000 |
11,376 |
0.18% |
99,000 |
-357 |
0.002 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
47 |
- |
$31.95 |
$1,743,000 |
54,565 |
0.17% |
125,000 |
-796 |
0.006 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
49 |
- |
$62.48 |
$1,350,000 |
20,696 |
0.13% |
10,000 |
-291 |
0.099 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$1,064.69 |
$1,323,000 |
1,464 |
0.13% |
578,000 |
-41 |
0 |
Semiconductor - Speci... |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$199.18 |
$1,006,000 |
5,774 |
0.1% |
-45,000 |
-394 |
0.001 |
Semiconductor- Broad... |
|
|
SCHF |
Schwab Strategic Trust |
58 |
- |
$39.39 |
$800,000 |
20,513 |
0.08% |
29,000 |
-339 |
0.002 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
- |
$346.03 |
$684,000 |
2,030 |
0.07% |
31,000 |
-124 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
64 |
- |
$180.75 |
$656,000 |
3,635 |
0.06% |
64,000 |
-263 |
0 |
Internet Software & S... |
|
|
SCHX |
Schwab Strategic Trust |
71 |
- |
$62.73 |
$547,000 |
8,808 |
0.05% |
13,000 |
-668 |
0 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
74 |
- |
$44.20 |
$484,000 |
11,586 |
0.05% |
-60,000 |
-1,661 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
76 |
- |
$64.06 |
$465,000 |
7,338 |
0.05% |
8,000 |
-42 |
0.005 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
92 |
- |
$10.15 |
$301,000 |
36,337 |
0.03% |
-1,000 |
-1,042 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
94 |
- |
$0.00 |
$298,000 |
5,478 |
0.03% |
-34,000 |
-888 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
97 |
- |
$208.81 |
$289,000 |
1,355 |
0.03% |
-17,000 |
-351 |
0 |
Waste Management |
|
|
IWD |
iShares Russell 1000 Value |
101 |
- |
$176.54 |
$273,000 |
1,524 |
0.03% |
13,000 |
-51 |
0.001 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
103 |
- |
$57.78 |
$254,000 |
4,333 |
0.02% |
-17,000 |
-229 |
0 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
105 |
- |
$215.92 |
$246,000 |
1,198 |
0.02% |
14,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
116 |
- |
$1,684.84 |
$206,000 |
121 |
0.02% |
97,000 |
-51 |
0 |
Business Software & S... |
|
|
IWB |
ishares trust Russell 1000 |
121 |
- |
$290.42 |
$191,000 |
664 |
0.02% |
-11,000 |
-107 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
125 |
- |
$28.88 |
$175,000 |
6,297 |
0.02% |
-48,000 |
-1,438 |
0.003 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
131 |
- |
$262.78 |
$156,000 |
623 |
0.02% |
4,000 |
-32 |
0 |
General Building Mate... |
|
|
AXP |
American Express Co |
147 |
- |
$238.18 |
$115,000 |
505 |
0.01% |
17,000 |
-19 |
0.002 |
Credit Services |
|
|
LHX |
L3harris Technologies Inc |
159 |
- |
$223.25 |
$97,000 |
455 |
0.01% |
0 |
-5 |
0 |
Communication Equipment |
|
|
AGG |
iShares Barclays Agency Bond |
167 |
- |
$96.58 |
$84,000 |
858 |
0.01% |
-20,000 |
-186 |
0 |
Closed - End Fund - E... |
|
|
NUTX |
Nutex Health, Inc |
172 |
- |
$0.08 |
$75,000 |
780,076 |
0.01% |
-92,000 |
-150,206 |
0.12 |
N/A |
|
|
BP |
BP Plc (ADR) |
181 |
- |
$36.72 |
$67,000 |
1,776 |
0.01% |
-14,000 |
-505 |
0 |
Integrated Oil & Gas |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
182 |
- |
$16.03 |
$66,000 |
3,034 |
0.01% |
-13,000 |
-4 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
183 |
- |
$508.17 |
$65,000 |
132 |
0.01% |
-22,000 |
-33 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
187 |
- |
$274.49 |
$62,000 |
223 |
0.01% |
-32,000 |
-139 |
0 |
Business Services |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
190 |
- |
$41.76 |
$59,000 |
1,405 |
0.01% |
-16,000 |
-348 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
201 |
- |
$30.72 |
$52,000 |
1,175 |
0.01% |
-95,000 |
-1,757 |
0 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
210 |
- |
$108.82 |
$43,000 |
389 |
0% |
-8,000 |
-86 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
216 |
- |
$174.52 |
$41,000 |
212 |
0% |
-21,000 |
-25 |
0 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
227 |
- |
$46.42 |
$36,000 |
723 |
0% |
-16,000 |
-310 |
0 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
237 |
- |
$60.21 |
$32,000 |
560 |
0% |
-2,000 |
-130 |
0 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
240 |
- |
$521.41 |
$30,000 |
58 |
0% |
-2,000 |
-10 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
246 |
- |
$252.06 |
$29,000 |
115 |
0% |
-2,000 |
-21 |
0 |
Insurance Brokers |
|
|
NFLX |
Netflix Inc |
253 |
- |
$646.75 |
$27,000 |
45 |
0% |
-5,000 |
-21 |
0 |
Music & Video Stores |
|
|
SHEL |
Shell plc |
255 |
- |
$70.82 |
$26,000 |
394 |
0% |
-3,000 |
-54 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
271 |
- |
$451.18 |
$22,000 |
46 |
0% |
-8,000 |
-25 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
276 |
- |
$584.05 |
$21,000 |
36 |
0% |
-3,000 |
-9 |
0 |
Medical Laboratories ... |
|
|
SCHW |
Charles Schwab Corp |
275 |
- |
$72.27 |
$21,000 |
292 |
0% |
-2,000 |
-43 |
0 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
281 |
- |
$606.99 |
$19,000 |
29 |
0% |
-26,000 |
-43 |
0 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
288 |
- |
$779.06 |
$18,000 |
26 |
0% |
-1,000 |
-7 |
0 |
Semiconductor Equipme... |
|
|
ASML |
ASML Holding N.V. (ADR) |
287 |
- |
$0.00 |
$18,000 |
19 |
0% |
-16,000 |
-26 |
0 |
Semiconductor Equipme... |
|
|
NVS |
Novartis AG (ADR) |
289 |
- |
$100.53 |
$18,000 |
185 |
0% |
-12,000 |
-115 |
0 |
Drug Manufacturers - ... |
|
|
VLTO |
Veralto Corp |
294 |
- |
$102.19 |
$17,000 |
195 |
0% |
1,000 |
-5 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
295 |
- |
$87.69 |
$16,000 |
190 |
0% |
-1,000 |
-16 |
0 |
Life & Health Insurance |
|
|
SYK |
Stryker Corp |
303 |
- |
$335.54 |
$15,000 |
42 |
0% |
2,000 |
-3 |
0 |
Medical Instruments &... |
|
|
AVES |
Avantis Emerging Markets Va... |
305 |
- |
$0.00 |
$14,000 |
305 |
0% |
-33,000 |
-720 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
318 |
- |
$129.49 |
$12,000 |
103 |
0% |
-8,000 |
-134 |
0 |
Semiconductor - Memor... |
|
|
WMB |
Williams Companies Inc |
320 |
- |
$40.13 |
$12,000 |
317 |
0% |
-4,000 |
-150 |
0 |
Oil & Gas Pipelines &... |
|
|
CMCSA |
Comcast Corp |
322 |
- |
$38.54 |
$11,000 |
258 |
0% |
-7,000 |
-147 |
0 |
CATV Systems |
|
|
ISRG |
Intuitive Surgical Inc |
324 |
- |
$372.63 |
$11,000 |
28 |
0% |
-9,000 |
-30 |
0 |
Medical Appliances & ... |
|
|
LMT |
Lockheed Martin Corp |
331 |
- |
$467.35 |
$10,000 |
22 |
0% |
-2,000 |
-5 |
0 |
Aerospace/Defense - M... |
|
|
FPE |
First Trust Preferred Secur... |
326 |
- |
$17.23 |
$10,000 |
560 |
0% |
-3,000 |
-206 |
0.001 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
333 |
- |
$68.32 |
$9,000 |
121 |
0% |
-8,000 |
-109 |
0.001 |
Business Software & S... |
|
|
SPGI |
S&P Global Inc |
336 |
- |
$438.24 |
$9,000 |
21 |
0% |
-13,000 |
-30 |
0 |
Publishing |
|
|
ZBH |
Zimmer Holdings Inc |
351 |
- |
$116.41 |
$8,000 |
63 |
0% |
-2,000 |
-16 |
0 |
Medical Appliances & ... |
|
|
ALL |
Allstate Corp |
339 |
- |
$164.84 |
$8,000 |
49 |
0% |
-34,000 |
-250 |
0 |
Property & Casualty I... |
|
|
FIS |
Fidelity National Information |
341 |
- |
$77.79 |
$8,000 |
106 |
0% |
-7,000 |
-136 |
0 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
367 |
- |
$170.07 |
$7,000 |
40 |
0% |
-3,000 |
-9 |
0 |
Drugs - Generic |
|
|
UNP |
Union Pacific Corp |
365 |
- |
$232.05 |
$7,000 |
29 |
0% |
-5,000 |
-18 |
0 |
Railroads |
|
|
TDG |
Transdigm Group Inc |
364 |
- |
$1,350.31 |
$7,000 |
6 |
0% |
-14,000 |
-15 |
0 |
Aerospace/Defense Pro... |
|
|
MDT |
Medtronic Plc |
362 |
- |
$82.29 |
$7,000 |
82 |
0% |
-13,000 |
-160 |
0 |
Medical Appliances & ... |
|
|
IRBT |
iRobot Corp |
372 |
- |
$7.24 |
$6,000 |
650 |
0% |
-23,000 |
-100 |
0 |
Appliances |
|
|
SLB |
Schlumberger Ltd |
379 |
- |
$46.24 |
$6,000 |
108 |
0% |
0 |
-2 |
0 |
Oil & Gas Equipment &... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
421 |
- |
$61.82 |
$4,000 |
61 |
0% |
-14,000 |
-237 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
410 |
- |
$516.50 |
$4,000 |
8 |
0% |
-5,000 |
-8 |
0 |
Diagnostic Substances |
|
|
RJF |
Raymond James Financial Inc |
419 |
- |
$125.86 |
$4,000 |
31 |
0% |
-4,000 |
-37 |
0 |
Investment Brokerage ... |
|
|
COIN |
Coinbase Global, Inc. |
428 |
- |
$237.65 |
$3,000 |
10 |
0% |
-8,000 |
-50 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
492 |
- |
$738.51 |
$2,000 |
2 |
0% |
-14,000 |
-21 |
0 |
Information Technolog... |
|
|
WLTW |
Willis Towers Watson Public... |
498 |
- |
$253.20 |
$2,000 |
8 |
0% |
-6,000 |
-24 |
0 |
Insurance Brokers |
|
|
FTV |
Fortive Corp |
464 |
- |
$75.89 |
$2,000 |
25 |
0% |
0 |
-2 |
0 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
455 |
- |
$35.35 |
$2,000 |
54 |
0% |
-3,000 |
-86 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
533 |
- |
$36.69 |
$1,000 |
19 |
0% |
-5,000 |
-145 |
0 |
Multi Utilities |
|
|
HUM |
Humana Inc |
543 |
- |
$349.30 |
$1,000 |
4 |
0% |
-8,000 |
-15 |
0 |
Health Care Plans |
|
|
CPRT |
Copart Inc |
518 |
- |
$54.02 |
$1,000 |
25 |
0% |
-8,000 |
-153 |
0 |
Auto Dealerships |
|
|
KHC |
Kraft Heinz Co |
553 |
- |
$35.85 |
$1,000 |
19 |
0% |
-20,000 |
-560 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
564 |
- |
$61.64 |
$1,000 |
8 |
0% |
-4,000 |
-76 |
0 |
N/A |
|
