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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 |
|
AVMU |
Avantis Core Municipal Fixe... |
20 |
New |
$0.00 |
$12,233,000 |
260,940 |
1.28% |
12,233,000 |
260,940 |
2.899 |
N/A |
|
SCMB |
Schwab Municipal Bond Etf |
28 |
New |
$0.00 |
$6,318,000 |
120,091 |
0.66% |
6,318,000 |
120,091 |
5.434 |
N/A |
|
VUSB |
Vanguard Ultrashort Bond Etf |
67 |
New |
$0.00 |
$484,000 |
9,791 |
0.05% |
484,000 |
9,791 |
0.011 |
N/A |
|
AVIG |
Avantis Core Fixed Income Etf |
69 |
New |
$0.00 |
$466,000 |
11,140 |
0.05% |
466,000 |
11,140 |
0.087 |
N/A |
|
AVSF |
Avantis Shortterm Fixed Inc... |
86 |
New |
$0.00 |
$298,000 |
6,423 |
0.03% |
298,000 |
6,423 |
0.071 |
N/A |
|
VGIT |
Vanguard Intermediate -Ter |
94 |
New |
$57.66 |
$271,000 |
4,562 |
0.03% |
271,000 |
4,562 |
0.001 |
Closed - End Fund - Debt |
|
DISV |
Dfa Dimensional Internation... |
179 |
New |
$0.00 |
$52,000 |
2,030 |
0.01% |
52,000 |
2,030 |
0.004 |
N/A |
|
BX |
Blackstone Group LP |
189 |
New |
$120.62 |
$48,000 |
363 |
0.01% |
48,000 |
363 |
0 |
Asset Management |
|
AVES |
Avantis Emerging Markets Va... |
191 |
New |
$0.00 |
$47,000 |
1,025 |
0% |
47,000 |
1,025 |
0 |
N/A |
|
JNK |
Spdr Lehman Hyb Etf |
190 |
New |
$94.02 |
$47,000 |
500 |
0% |
47,000 |
500 |
0.007 |
Closed - End Fund - E... |
|
INTU |
Intuit Inc |
195 |
New |
$632.31 |
$45,000 |
72 |
0% |
45,000 |
72 |
0 |
Application Software |
|
WFC |
Wells Fargo & Co |
210 |
New |
$61.89 |
$34,000 |
690 |
0% |
34,000 |
690 |
0 |
Domestic Money Center... |
|
ASML |
ASML Holding N.V. (ADR) |
212 |
New |
$0.00 |
$34,000 |
45 |
0% |
34,000 |
45 |
0 |
Semiconductor Equipme... |
|
ANTM |
Anthem Inc |
218 |
New |
$539.18 |
$32,000 |
68 |
0% |
32,000 |
68 |
0 |
N/A |
|
MA |
MasterCard Inc A |
225 |
New |
$456.98 |
$30,000 |
71 |
0% |
30,000 |
71 |
0 |
Business Services |
|
SPGI |
S&P Global Inc |
251 |
New |
$431.57 |
$22,000 |
51 |
0% |
22,000 |
51 |
0 |
Publishing |
|
FCNCA |
First Citizens Bancshares I... |
258 |
New |
$1,736.90 |
$21,000 |
15 |
0% |
21,000 |
15 |
0 |
Domestic Regional Banks |
|
TDG |
Transdigm Group Inc |
256 |
New |
$1,310.49 |
$21,000 |
21 |
0% |
21,000 |
21 |
0 |
Aerospace/Defense Pro... |
|
ISRG |
Intuitive Surgical Inc |
264 |
New |
$372.63 |
$20,000 |
58 |
0% |
20,000 |
58 |
0 |
Medical Appliances & ... |
|
MDT |
Medtronic Plc |
262 |
New |
$82.84 |
$20,000 |
242 |
0% |
20,000 |
242 |
0 |
Medical Appliances & ... |
|
MSCI |
Msci Inc |
268 |
New |
$485.16 |
$19,000 |
33 |
0% |
19,000 |
33 |
0 |
Business Services |
|
LDOS |
Leidos Holdings, Inc. |
269 |
New |
$147.48 |
$19,000 |
180 |
0% |
19,000 |
180 |
0 |
Technical Services |
|
KLAC |
KLA-Tencor Corp |
266 |
New |
$718.27 |
$19,000 |
33 |
0% |
19,000 |
33 |
0 |
Semiconductor Equipme... |
|
CMCSA |
Comcast Corp |
274 |
New |
$39.31 |
$18,000 |
405 |
0% |
18,000 |
405 |
0 |
CATV Systems |
|
SSNC |
Ss&c Technologies Holdings Inc |
273 |
New |
$62.96 |
$18,000 |
298 |
0% |
18,000 |
298 |
0 |
N/A |
|
DG |
Dollar General Corp |
282 |
New |
$140.95 |
$17,000 |
122 |
0% |
17,000 |
122 |
0 |
Discount, Variety Stores |
|
CTSH |
Cognizant Technology Soluti... |
280 |
New |
$66.98 |
$17,000 |
230 |
0% |
17,000 |
230 |
0 |
Business Software & S... |
|
NVO |
Novo Nordisk A/S (ADR) |
277 |
New |
$128.42 |
$17,000 |
161 |
0% |
17,000 |
161 |
0 |
Drug Manufacturers - ... |
|
BAX |
Baxter International Inc |
283 |
New |
$40.93 |
$17,000 |
451 |
0% |
17,000 |
451 |
0 |
Medical Instruments &... |
|
LH |
Laboratory Corp of America |
289 |
New |
$207.67 |
$16,000 |
69 |
0% |
16,000 |
69 |
0 |
Medical Laboratories ... |
|
NOW |
Servicenow, Inc. |
288 |
New |
$729.79 |
$16,000 |
23 |
0% |
16,000 |
23 |
0 |
Information Technolog... |
|
WMB |
Williams Companies Inc |
285 |
New |
$39.64 |
$16,000 |
467 |
0% |
16,000 |
467 |
0 |
Oil & Gas Pipelines &... |
|
ROP |
Roper Industries Inc |
292 |
New |
$523.50 |
$15,000 |
28 |
0% |
15,000 |
28 |
0 |
Diversified Machinery |
|
META |
Roundhill Ball Metaverse Etf |
294 |
New |
$12.11 |
$15,000 |
41 |
0% |
15,000 |
41 |
0 |
N/A |
|
FIS |
Fidelity National Information |
295 |
New |
$74.64 |
$15,000 |
242 |
0% |
15,000 |
242 |
0 |
Business Services |
|
ROST |
Ross Stores Inc |
303 |
New |
$133.48 |
$14,000 |
101 |
0% |
14,000 |
101 |
0 |
Apparel Stores |
|
FPE |
First Trust Preferred Secur... |
306 |
New |
$17.23 |
$13,000 |
766 |
0% |
13,000 |
766 |
0.007 |
N/A |
|
UNP |
Union Pacific Corp |
314 |
New |
$247.40 |
$12,000 |
47 |
0% |
12,000 |
47 |
0.001 |
Railroads |
|
SEE |
Sealed Air Corpde |
316 |
New |
$37.67 |
$12,000 |
316 |
0% |
12,000 |
316 |
0 |
Packaging & Containers |
|
BTI |
British American Tobacco (ADR) |
322 |
New |
$30.67 |
$11,000 |
381 |
0% |
11,000 |
381 |
0 |
Cigarettes & Other To... |
|
FNF |
Fidelity National Financial... |
321 |
New |
$51.53 |
$11,000 |
211 |
0% |
11,000 |
211 |
0 |
Surety & Title Insurance |
|
ZTS |
Zoetis Inc. |
323 |
New |
$169.04 |
$10,000 |
49 |
0% |
10,000 |
49 |
0.005 |
Drugs - Generic |
|
LNG |
Cheniere Energy Inc |
327 |
New |
$157.07 |
$10,000 |
61 |
0% |
10,000 |
61 |
0 |
Oil & Gas Equipment &... |
|
IDXX |
Idexx Laboratories Inc |
332 |
New |
$509.82 |
$9,000 |
16 |
0% |
9,000 |
16 |
0 |
Diagnostic Substances |
|
HUM |
Humana Inc |
333 |
New |
$335.59 |
$9,000 |
19 |
0% |
9,000 |
19 |
0 |
Health Care Plans |
|
RJF |
Raymond James Financial Inc |
348 |
New |
$125.70 |
$8,000 |
68 |
0% |
8,000 |
68 |
0 |
Investment Brokerage ... |
|
DNP |
DNP Select Income Fund Inc |
339 |
New |
$9.02 |
$8,000 |
950 |
0% |
8,000 |
950 |
0 |
Closed - End Fund - E... |
|
WLTW |
Willis Towers Watson Public... |
340 |
New |
$256.93 |
$8,000 |
32 |
0% |
8,000 |
32 |
0 |
Insurance Brokers |
|
AEP |
American Electric Power Co Inc |
342 |
New |
$91.61 |
$8,000 |
102 |
0% |
8,000 |
102 |
0 |
Electric Utilities |
|
ALLE |
Allegion Plc |
362 |
New |
$125.99 |
$6,000 |
46 |
0% |
6,000 |
46 |
0 |
N/A |
|
EXC |
Exelon Corp |
365 |
New |
$37.67 |
$6,000 |
164 |
0% |
6,000 |
164 |
0 |
Multi Utilities |
|
LIN |
Linde Plc |
367 |
New |
$434.39 |
$6,000 |
15 |
0% |
6,000 |
15 |
0 |
N/A |
|
EFAV |
Ishares Msci Eafe Minimum V... |
366 |
New |
$0.00 |
$6,000 |
83 |
0% |
6,000 |
83 |
0 |
N/A |
|
RL |
Ralph Lauren Corporation |
388 |
New |
$167.15 |
$5,000 |
34 |
0% |
5,000 |
34 |
0 |
Textile - Apparel Clo... |
|
PEG |
Public Service Enterprise G... |
380 |
New |
$74.01 |
$5,000 |
87 |
0% |
5,000 |
87 |
0 |
Multi Utilities |
|
FMHI |
First Trust Municipal High ... |
393 |
New |
$0.00 |
$5,000 |
100 |
0% |
5,000 |
100 |
0 |
N/A |
|
CG |
The Carlyle Group Inc |
382 |
New |
$31.75 |
$5,000 |
131 |
0% |
5,000 |
131 |
0 |
Cigarettes & Other To... |
|
STZ |
Constellation Brands Inc |
373 |
New |
$261.95 |
$5,000 |
19 |
0% |
5,000 |
19 |
0 |
Beverage - Wineries &... |
|
CSGP |
CoStar Group Inc |
394 |
New |
$89.88 |
$5,000 |
54 |
0% |
5,000 |
54 |
0 |
Business Software & S... |
|
ORLY |
O Reilly Automotive Inc |
379 |
New |
$1,019.33 |
$5,000 |
5 |
0% |
5,000 |
5 |
0 |
Auto Parts Stores |
|
ADBE |
Adobe Systems Inc |
374 |
New |
$482.29 |
$5,000 |
8 |
0% |
5,000 |
8 |
0 |
Application Software |
|
CFG |
Citizens Financial Group, Inc. |
375 |
New |
$36.06 |
$5,000 |
140 |
0% |
5,000 |
140 |
0 |
N/A |
|
RCI |
Rogers Communications Inc (... |
387 |
New |
$39.54 |
$5,000 |
106 |
0% |
5,000 |
106 |
0 |
Communication Equipment |
|
PUK |
Prudential Plc (ADR) |
381 |
New |
$20.14 |
$5,000 |
244 |
0% |
5,000 |
244 |
0 |
Life & Health Insurance |
|
IJH |
iShares S&P MidCap 400 Index |
391 |
New |
$59.81 |
$5,000 |
18 |
0% |
5,000 |
18 |
0 |
Closed - End Fund - E... |
|
FANG |
Diamondback Energy, Inc. |
411 |
New |
$202.19 |
$4,000 |
26 |
0% |
4,000 |
26 |
0 |
Independent Oil & Gas |
|
VRTX |
Vertex Pharmaceuticals Inc |
400 |
New |
$422.78 |
$4,000 |
9 |
0% |
4,000 |
9 |
0 |
Drug Manufacturers - ... |
|
LEA |
Lear Corp |
407 |
New |
$132.86 |
$4,000 |
28 |
0% |
4,000 |
28 |
0 |
Auto Parts |
|
MET |
MetLife Inc |
405 |
New |
$72.73 |
$4,000 |
57 |
0% |
4,000 |
57 |
0 |
Life & Health Insurance |
|
AMAT |
Applied Materials Inc |
412 |
New |
$209.73 |
$4,000 |
26 |
0% |
4,000 |
26 |
0 |
Semiconductor Equipme... |
|
FTHY |
First Trust High Yield Oppo... |
409 |
New |
$14.23 |
$4,000 |
315 |
0% |
4,000 |
315 |
0 |
N/A |
|
REGN |
Regeneron Pharmaceuticals Inc |
401 |
New |
$973.80 |
$4,000 |
5 |
0% |
4,000 |
5 |
0 |
Biotechnology |
|
PPG |
PPG Industries Inc |
402 |
New |
$135.33 |
$4,000 |
29 |
0% |
4,000 |
29 |
0 |
Conglomerates |
|
LOW |
Lowes Companies Inc |
406 |
New |
$235.03 |
$4,000 |
18 |
0% |
4,000 |
18 |
0 |
Home Improvement Stores |
|
NWL |
Newell Rubbermaid Inc |
419 |
New |
$8.09 |
$3,000 |
328 |
0% |
3,000 |
328 |
0 |
Housewares & Accessories |
|
BBT |
Truist Financial Corp |
431 |
New |
$35.64 |
$3,000 |
73 |
0% |
3,000 |
73 |
0 |
Domestic Regional Banks |
|
FTRE |
Fortrea Holdings Inc. |
416 |
New |
$33.03 |
$3,000 |
86 |
0% |
3,000 |
86 |
0 |
N/A |
|
AON |
Aon Plc |
440 |
New |
$293.10 |
$3,000 |
11 |
0% |
3,000 |
11 |
0 |
Life & Health Insurance |
|
NXPI |
NXP Semiconductors NV |
422 |
New |
$261.73 |
$3,000 |
14 |
0% |
3,000 |
14 |
0 |
Semiconductor- Broad... |
|
TOT |
TOTAL S.A. (ADR) |
432 |
New |
$73.82 |
$3,000 |
40 |
0% |
3,000 |
40 |
0 |
Integrated Oil & Gas |
|
URI |
United Rentals Inc |
423 |
New |
$698.13 |
$3,000 |
6 |
0% |
3,000 |
6 |
0 |
Rental & Leasing Serv... |
|
MCK |
McKesson Corp |
425 |
New |
$531.10 |
$3,000 |
6 |
0% |
3,000 |
6 |
0 |
Drugs Wholesale |
|
AZO |
Autozone Inc |
427 |
New |
$2,979.32 |
$3,000 |
1 |
0% |
3,000 |
1 |
0 |
Auto Parts Stores |
|
PCAR |
Paccar Inc |
461 |
New |
$106.11 |
$2,000 |
24 |
0% |
2,000 |
24 |
0 |
Trucks & Other Vehicles |
|
SNPS |
Synopsys Inc |
472 |
New |
$556.71 |
$2,000 |
4 |
0% |
2,000 |
4 |
0 |
Technical & System So... |
|
JBL |
Jabil Circuit Inc |
484 |
New |
$117.95 |
$2,000 |
16 |
0% |
2,000 |
16 |
0 |
Printed Circuit Boards |
|
MS |
Morgan Stanley |
456 |
New |
$98.28 |
$2,000 |
17 |
0% |
2,000 |
17 |
0 |
Investment Brokerage ... |
|
BHP |
BHP Billiton Limited (ADR) |
492 |
New |
$57.19 |
$2,000 |
25 |
0% |
2,000 |
25 |
0 |
Industrial Metals & M... |
|
ADSK |
Autodesk Inc |
468 |
New |
$217.77 |
$2,000 |
9 |
0% |
2,000 |
9 |
0 |
Technical & System So... |
|
HBAN |
Huntington Bancshares Inc |
485 |
New |
$14.06 |
$2,000 |
138 |
0% |
2,000 |
138 |
0 |
Domestic Regional Banks |
|
ITW |
Illinois Tool Works Inc |
450 |
New |
$250.33 |
$2,000 |
8 |
0% |
2,000 |
8 |
0 |
Diversified Machinery |
|
COF |
Capital One Financial Corp |
447 |
New |
$142.56 |
$2,000 |
12 |
0% |
2,000 |
12 |
0 |
Credit Services |
|
CHD |
Church & Dwight Co Inc |
459 |
New |
$107.31 |
$2,000 |
19 |
0% |
2,000 |
19 |
0 |
Cleaning Products |
|
RF |
Regions Financial Corp |
478 |
New |
$19.83 |
$2,000 |
124 |
0% |
2,000 |
124 |
0 |
Domestic Regional Banks |
|
BBVA |
Banco Bilbao Vizcaya Argent... |
462 |
New |
$10.40 |
$2,000 |
240 |
0% |
2,000 |
240 |
0 |
Foreign Regional Banks |
|
SNE |
Sony Corporation (ADR) |
470 |
New |
$84.84 |
$2,000 |
26 |
0% |
2,000 |
26 |
0 |
Electronic Equipment |
|
PXD |
Pioneer Natural Resources Co |
479 |
New |
$275.32 |
$2,000 |
8 |
0% |
2,000 |
8 |
0 |
Independent Oil & Gas |
|
CM |
Canadian Imperial Bank of C... |
491 |
New |
$49.40 |
$2,000 |
38 |
0% |
2,000 |
38 |
0 |
Domestic Money Center... |
|
WPPGY |
WPP Plc (ADR) |
471 |
New |
$52.95 |
$2,000 |
40 |
0% |
2,000 |
40 |
0 |
Advertising Agencies |
|
EQIX |
Equinix Inc |
488 |
New |
$757.68 |
$2,000 |
2 |
0% |
2,000 |
2 |
0 |
Telecom Services - Do... |
|