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Livermore
Livermore
ZHEN

Beaird Harris Wealth Management, LLC

SEC CIK
0001908938
Latest filing
Jul 8, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
429
−204 vs. Q1 2022
Portfolio value
$362.9M
+$86.1M (+31.1%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Beaird Harris Wealth Management, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Malvern FDS922020805STRM INFPROIDX1,018,683$51.1M14.1%−16,650−1.6%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,460,816$46.2M12.7%+1,460,816New–
Dimensional U.S. Small Cap ETF25434V500ETF841,272$40.4M11.1%+228,734+37.3%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL822,180$23.8M6.5%+128,998+18.6%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF555,194$22.3M6.2%−12,027−2.1%Reduced–
Dimensional ETF Trust25434V823US REAL ESTA ETF928,433$21.5M5.9%+904,231+3,736.2%Added–
iShares Tr46432F388MSCI USA VALUE234,412$21.2M5.8%+163,651+231.3%Added–
American Centy ETF Tr025072877US SML CP VALU295,542$20.2M5.6%+216,396+273.4%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT234,235$12.2M3.4%+136,163+138.8%Added–
Vanguard S&P 500 ETF922908363ETF31,637$11.0M3.0%+13,088+70.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF249,276$10.2M2.8%+168,372+208.1%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF88,824$9.17M2.5%+52,833+146.8%Added–
American Centy ETF Tr025072802INTL SMCP VLU128,950$6.80M1.9%+79,678+161.7%Added–
SPYSPDR S&P 500 ETF TrustETF11,074$4.18M1.2%+542+5.1%AddedHistory
Vanguard Real Estate ETF922908553ETF41,441$3.78M1.0%−1,490−3.5%Reduced–
Vanguard Short-Term Bond ETF921937827ETF43,013$3.30M0.9%+8,254+23.7%Added–
AAPLApple Inc.Stock17,564$2.40M0.7%−18,858−51.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF6,292$2.39M0.7%+4,269+211.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF11,890$2.24M0.6%+959+8.8%Added–
Vanguard Morningstar Value ETF922908744ETF16,785$2.21M0.6%−2,097−11.1%Reduced–
WisdomTree Tr97717W760INTL SMCAP DIV37,443$2.19M0.6%−428−1.1%Reduced–
American Centy ETF Tr025072323AVAN US SMAL ETF47,509$1.95M0.5%+47,509New–
Vanguard Morningstar Small-Cap ETF922908751ETF10,442$1.84M0.5%+531+5.4%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,035$1.80M0.5%+498+4.3%Added–
iShares MSCI Eafe ETF464287465ETF28,249$1.76M0.5%+6,125+27.7%Added–
SHWSherwin Williams CoCOM7,566$1.69M0.5%−5,797−43.4%ReducedHistory
OKEONEOK IncCOM30,426$1.69M0.5%+29,926+5,985.2%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU32,352$1.49M0.4%+30,171+1,383.4%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF64,334$1.49M0.4%+58,191+947.3%Added–
MSFTMicrosoft CorpStock5,243$1.35M0.4%+1,062+25.4%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF55,565$1.29M0.4%−1,914−3.3%Reduced–
Schwab International Equity ETF808524805ETF33,856$1.06M0.3%−314−0.9%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR69,571$987.0K0.3%+20,000+40.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF23,105$962.0K0.3%+382+1.7%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF22,709$925.0K0.3%+11,089+95.4%Added–
TXNTexas Instruments IncStock5,897$906.0K0.2%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF3,952$864.0K0.2%−52−1.3%Reduced–
iShares Russell 2000 ETF464287655ETF4,450$754.0K0.2%−60−1.3%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF23,322$728.0K0.2%+13,413+135.4%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13,828$691.0K0.2%+8,411+155.3%Added–
iShares Tr464288273EAFE SML CP ETF11,891$649.0K0.2%+115+1.0%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8,087$647.0K0.2%−394−4.6%Reduced–
American Centy ETF Tr025072364INTERNATIONAL LR15,045$640.0K0.2%+12,577+509.6%Added–
iShares Tr464288877EAFE VALUE ETF14,688$637.0K0.2%−1,145−7.2%Reduced–
iShares Tr464288646ISHS 1-5YR INVS11,669$590.0K0.2%+173+1.5%Added–
CVXChevron CorpStock3,779$547.0K0.2%−2,892−43.4%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF6,086$542.0K0.1%−128−2.1%Reduced–
iShares Tr46434V266INTERNATIONAL SL15,636$450.0K0.1%+12,952+482.6%Added–
ACNAccenture plcStock1,358$377.0K0.1%−286−17.4%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,396$335.0K0.1%+24+0.5%Added–
JNJJohnson & JohnsonStock1,879$333.0K0.1%−737−28.2%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER48,294$333.0K0.1%+2,275+4.9%AddedHistory
OGSONE Gas, Inc.COM3,837$312.0K0.1%+3,712+2,969.6%AddedHistory
ATOAtmos Energy CorpCOM2,706$303.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,419$293.0K0.1%−6,783−66.5%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF3,846$289.0K0.1%−294−7.1%Reduced–
PFEPfizer IncStock5,471$287.0K0.1%−660−10.8%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,826$265.0K0.1%−227−11.1%Reduced–
iShares Tr464288869MICRO-CAP ETF2,509$261.0K0.1%00.0%Unchanged–
WMWaste Management IncStock1,700$260.0K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock849$233.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF4,805$227.0K0.1%00.0%Unchanged–
Vanguard Wellington FD921935706US QUALITY2,307$226.0K0.1%+361+18.6%Added–
iShares Tr464287721U.S. TECH ETF2,800$224.0K0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF7,063$222.0K0.1%−200−2.8%Reduced–
AMGNAmgen IncStock883$215.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,323$203.0K0.1%−1,252−48.6%ReducedHistory
OMCOmnicom Group Inc.COM2,998$191.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,597$180.0K<0.1%+236+17.3%AddedHistory
INTCIntel CorpStock4,501$168.0K<0.1%+1,093+32.1%AddedHistory
iShares Tr464287622RUS 1000 ETF807$168.0K<0.1%−153−15.9%Reduced–
EMREmerson Electric CoStock2,025$161.0K<0.1%+903+80.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF523$147.0K<0.1%+333+175.3%Added–
COPConocoPhillipsStock1,616$145.0K<0.1%−6,075−79.0%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND1,802$144.0K<0.1%+377+26.5%Added–
AMZNAmazon Com IncStock1,340$142.0K<0.1%−1,360−50.4%ReducedConverted for a 20-for-1 splitHistory
DTEDte Energy CoCOM1,090$138.0K<0.1%+195+21.8%AddedHistory
DHRDanaher CorpStock540$137.0K<0.1%−123−18.6%ReducedHistory
RLIRli CorpCOM1,178$137.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock12,045$134.0K<0.1%+142+1.2%AddedHistory
iShares Tr4642881253YRTB ETF1,902$132.0K<0.1%−900−32.1%Reduced–
RTXRTX CorpStock1,360$131.0K<0.1%−295−17.8%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT5,616$125.0K<0.1%−10,383−64.9%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,496$122.0K<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock55$120.0K<0.1%−49−47.1%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF4,434$120.0K<0.1%−61−1.4%Reduced–
NKENIKE, Inc.Stock1,166$119.0K<0.1%−125−9.7%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR1,700$112.0K<0.1%−182−9.7%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF1,966$110.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF624$108.0K<0.1%+1+0.2%Added–
SBUXStarbucks CorpStock1,393$106.0K<0.1%−107−7.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF472$105.0K<0.1%−610−56.4%Reduced–
DEDeere & CoStock350$105.0K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock310$101.0K<0.1%+114+58.2%AddedHistory
IAUiShares Gold TrustETF2,919$100.0K<0.1%+1,430+96.0%AddedHistory
OGEOGE Energy Corp.COM2,605$100.0K<0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF4,631$99.0K<0.1%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES2,002$98.0K<0.1%−17−0.8%Reduced–
GRBKGreen Brick Partners, Inc.COM5,000$98.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF1,035$96.0K<0.1%00.0%Unchanged–

Sold out since Q1 2022 (245)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 245 by value last quarter.

Positions of Beaird Harris Wealth Management, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
BRK.BBerkshire Hathaway IncStock5,272$1.86M0.7%History
PECOPhillips Edison & Company, Inc.COMMON STOCK12,478$429.0K0.2%History
SBSISouthside Bancshares IncCOM8,547$349.0K0.1%History
CICigna GroupStock1,425$341.0K0.1%History
GOOGAlphabet Inc.Stock93$260.0K0.1%History
MAMastercard IncStock518$185.0K0.1%History
IONSIonis Pharmaceuticals IncCOM5,000$185.0K0.1%History
DUKDuke Energy CORPStock1,634$182.0K0.1%History
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN6,235$181.0K0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT6,760$176.0K0.1%History
MCKMcKesson CorpStock552$169.0K0.1%History
DOWDow Inc.Stock2,581$164.0K0.1%History
HTHHilltop Holdings Inc.COM4,223$124.0K<0.1%History
NEENextera Energy IncStock1,256$106.0K<0.1%History
CSXCSX CorpStock2,475$93.0K<0.1%History
BXBlackstone Inc.COM655$83.0K<0.1%History
ELEstee Lauder Companies IncCL A300$82.0K<0.1%History
DEODiageo PLCSPON ADR NEW400$81.0K<0.1%History
ADIAnalog Devices IncStock447$74.0K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV562$72.0K<0.1%–
MROMarathon Oil CorpCOM2,809$71.0K<0.1%History
XELXcel Energy IncStock964$70.0K<0.1%History
NLYAnnaly Capital Management IncCOM9,059$64.0K<0.1%History
Exchange Traded Concepts Tr301505715NORTH SHOR GBL704$59.0K<0.1%–
AFLAflac IncStock888$57.0K<0.1%History
BPBP PLCADR1,786$53.0K<0.1%History
ANSSAnsys IncCOM157$50.0K<0.1%History
REZIResideo Technologies, Inc.Stock2,000$48.0K<0.1%History
iShares Tr46428743220 YR TR BD ETF241$32.0K<0.1%–
RTLNecessity Retail REIT, Inc.COM CLASS A4,000$32.0K<0.1%History
MGPMGM Growth Properties LLCCL A COM830$32.0K<0.1%History
CPBCAMPBELL'S CoCOM650$29.0K<0.1%History
SYKStryker CorpStock100$27.0K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM200$27.0K<0.1%History
HSYHershey CoCOM119$26.0K<0.1%History
AEEAmeren CorpCOM281$26.0K<0.1%History
ASIXAdvanSix Inc.COM480$25.0K<0.1%History
TDToronto Dominion BankStock300$24.0K<0.1%History
ALKTAlkami Technology, Inc.Stock1,575$23.0K<0.1%History
IFFInternational Flavors & Fragrances IncCOM178$23.0K<0.1%History
KKellanovaStock316$20.0K<0.1%History
ADCAgree Realty CorpCOM300$20.0K<0.1%History
SPLKSplunk IncCOM125$19.0K<0.1%History
GILDGilead Sciences, Inc.Stock310$18.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock100$17.0K<0.1%History
INTUIntuit Inc.Stock35$17.0K<0.1%History
ELVElevance Health, Inc.Stock33$16.0K<0.1%History
BABAAlibaba Group Holding LtdADR151$16.0K<0.1%History
CMGChipotle Mexican Grill IncCOM10$16.0K<0.1%History
SNYSanofiSPONSORED ADR321$16.0K<0.1%History
EMNEastman Chemical CoStock132$15.0K<0.1%History
SPGIS&P Global Inc.Stock36$15.0K<0.1%History
CLXClorox CoStock100$14.0K<0.1%History
BHCBausch Health Companies Inc.Stock600$14.0K<0.1%History
AIGAmerican International Group, Inc.Stock231$14.0K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY350$14.0K<0.1%–
GISGeneral Mills IncStock192$13.0K<0.1%History
Fidelity High Dividend ETF316092840ETF311$13.0K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF200$13.0K<0.1%–
iShares Tr4642874571 3 YR TREAS BD156$13.0K<0.1%–
PENNPENN Entertainment, Inc.COM293$12.0K<0.1%History
MRVLMarvell Technology, Inc.COM171$12.0K<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD130$12.0K<0.1%–
UVVUniversal CorpCOM200$12.0K<0.1%History
WisdomTree Tr97717W836JP SMALLCP DIV186$12.0K<0.1%–
ASMLASML Holding NVADR17$11.0K<0.1%History
SNOWSnowflake Inc.Stock42$10.0K<0.1%History
METMetlife IncStock142$10.0K<0.1%History
UNPUnion Pacific CorpStock35$10.0K<0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF183$10.0K<0.1%–
NNNNNN REIT, Inc.REIT228$10.0K<0.1%History
VMCVulcan Materials COCOM56$10.0K<0.1%History
MPTMedical Properties Trust IncCOM490$10.0K<0.1%History
UTLUnitil CorpCOM200$10.0K<0.1%History
TDGTransDigm Group INCCOM16$10.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A107$10.0K<0.1%History
EQNREquinor ASASPONSORED ADR260$10.0K<0.1%History
ULUnilever PLCSPON ADR NEW217$10.0K<0.1%History
ZENZendesk, Inc.COM82$10.0K<0.1%History
GTXGarrett Motion Inc.Stock1,200$9.00K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF121$9.00K<0.1%–
MSMorgan StanleyStock104$9.00K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF114$9.00K<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF101$9.00K<0.1%–
KSSKOHLS CorpStock153$9.00K<0.1%History
iShares Tr464288588MBS ETF86$9.00K<0.1%–
PNWPinnacle West Capital CorpCOM109$9.00K<0.1%History
WMBWilliams Companies, Inc.COM268$9.00K<0.1%History
CVSCVS Health CorpStock79$8.00K<0.1%History
ZTSZoetis Inc.Stock40$8.00K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock64$8.00K<0.1%History
HUMHumana IncStock18$8.00K<0.1%History
SCHWSchwab Charles CorpStock99$8.00K<0.1%History
DGDollar General CorpCOM34$8.00K<0.1%History
GELGenesis Energy LPUNIT LTD PARTN700$8.00K<0.1%History
RCIRogers Communications IncCL B148$8.00K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF181$8.00K<0.1%–
NXHNeighborhood Intelligence, Inc.COM176$8.00K<0.1%History
Brookline Cap Acquisition Co11374E104COM761$8.00K<0.1%–
DKNGDraftKings Inc.COM CL A400$8.00K<0.1%History