Skip to main content
Livermore
Livermore
ZHEN

Beaird Harris Wealth Management, LLC

SEC CIK
0001908938
Latest filing
Jul 8, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
472
−15 vs. Q1 2023
Portfolio value
$835.5M
+$278.4M (+50.0%) vs. Q1 2023
Filed
Jul 26, 2023
SEC
Holdings of Beaird Harris Wealth Management, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF2,160,826$90.2M10.8%+2,160,582+885,484.4%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF1,568,764$72.7M8.7%+1,566,729+76,989.1%Added–
Dimensional ETF Trust25434V849NATL MUN BD ETF1,245,462$59.3M7.1%+1,245,462New–
Dimensional U.S. Small Cap ETF25434V500ETF961,037$52.7M6.3%+20,188+2.1%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,006,576$50.6M6.1%+996,536+9,925.7%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,378,699$47.6M5.7%−27,352−1.9%Reduced–
Dimensional ETF Trust25434V823US REAL ESTA ETF1,675,198$36.1M4.3%+109,601+7.0%Added–
American Centy ETF Tr025072349US LARGE CAP VLU672,711$35.9M4.3%+203,946+43.5%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,064,281$35.0M4.2%−24,121−2.2%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT608,792$32.8M3.9%+4,268+0.7%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX677,869$32.1M3.8%−279,844−29.2%Reduced–
American Centy ETF Tr025072877US SML CP VALU412,948$32.0M3.8%+32,712+8.6%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF581,223$27.0M3.2%−11,773−2.0%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF471,218$21.8M2.6%−5,986−1.3%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF181,209$20.0M2.4%−219−0.1%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU344,074$19.8M2.4%−1,665−0.5%Reduced–
Vanguard S&P 500 ETF922908363ETF45,511$18.5M2.2%−825−1.8%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN1,370,631$17.4M2.1%−1,248−0.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF19,912$8.88M1.1%−726−3.5%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF153,878$8.37M1.0%−6,649−4.1%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF338,067$7.93M0.9%−3,439−1.0%Reduced–
iShares Tr46432F388MSCI USA VALUE77,160$7.24M0.9%−84,709−52.3%Reduced–
American Centy ETF Tr025072323AVAN US SMAL ETF142,446$6.50M0.8%+4,518+3.3%Added–
American Centy ETF Tr025072364INTERNATIONAL LR133,453$6.49M0.8%−5,389−3.9%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF188,692$6.37M0.8%−3,884−2.0%Reduced–
iShares Tr46434V266INTERNATIONAL SL180,294$5.56M0.7%−2,542−1.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF20,183$4.45M0.5%+56+0.3%Added–
SPYSPDR S&P 500 ETF TrustETF9,457$4.19M0.5%−523−5.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF49,090$4.10M0.5%−10,349−17.4%Reduced–
AAPLApple Inc.Stock20,103$3.90M0.5%−94−0.5%ReducedHistory
SHWSherwin Williams CoCOM13,344$3.54M0.4%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF40,273$3.04M0.4%−1,599−3.8%Reduced–
iShares Tr464288158SHRT NAT MUN ETF26,474$2.75M0.3%+9,533+56.3%Added–
HONHoneywell International IncCOM12,262$2.54M0.3%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF46,161$2.22M0.3%−2,416−5.0%Reduced–
OKEONEOK IncCOM32,475$2.00M0.2%+30.0%AddedHistory
MSFTMicrosoft CorpStock5,405$1.84M0.2%−367−6.4%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF10,904$1.80M0.2%−12−0.1%Reduced–
Vanguard Morningstar Value ETF922908744ETF12,415$1.76M0.2%−528−4.1%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF8,850$1.76M0.2%−117−1.3%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF55,676$1.51M0.2%+260.0%Added–
WisdomTree Tr97717W760INTL SMCAP DIV22,066$1.31M0.2%−3,081−12.3%Reduced–
TXNTexas Instruments IncStock6,589$1.19M0.1%−264−3.9%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS16,679$962.9K0.1%+16,679New–
iShares Tr464288414NATIONAL MUN ETF8,850$944.6K0.1%+8,850New–
XOMExxonMobil Holdings CorpCOM8,078$866.3K0.1%−10−0.1%ReducedHistory
COPConocoPhillipsStock7,450$771.9K0.1%−105−1.4%ReducedHistory
Ea Series Trust02072L532BRID OMN SMA ETF40,599$723.9K0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF20,118$717.2K0.1%−1,576−7.3%Reduced–
iShares Russell 1000 Growth ETF464287614ETF2,403$661.2K0.1%−662−21.6%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR43,388$647.3K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,436$607.5K0.1%+55+4.0%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF5,980$568.6K0.1%−159−2.6%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF13,808$561.7K0.1%−401−2.8%Reduced–
iShares MSCI Eafe ETF464287465ETF7,703$558.5K0.1%−116−1.5%Reduced–
EPDEnterprise Products Partners L.P.Stock20,800$548.1K0.1%00.0%UnchangedHistory
FFord Motor CoStock35,441$536.2K0.1%−5,121−12.6%ReducedHistory
CVXChevron CorpStock3,284$516.7K0.1%−118−3.5%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF9,553$500.3K0.1%−6,187−39.3%Reduced–
iShares Tr464288273EAFE SML CP ETF8,316$490.5K0.1%−3,235−28.0%Reduced–
PECOPhillips Edison & Company, Inc.COMMON STOCK12,478$425.3K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock3,248$423.4K0.1%+152+4.9%AddedHistory
ACNAccenture plcStock1,358$419.1K0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS8,157$409.2K<0.1%−2,144−20.8%Reduced–
NUTXNutex Health Inc.COM928,050$391.3K<0.1%+928,025+3,712,100.0%AddedHistory
JNJJohnson & JohnsonStock2,329$385.4K<0.1%−212−8.3%ReducedHistory
PGProcter & Gamble CoStock2,387$362.2K<0.1%−35−1.4%ReducedHistory
PSXPhillips 66Stock3,658$348.9K<0.1%−2−0.1%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF7,160$336.9K<0.1%−3,310−31.6%Reduced–
PSLVSprott Physical Silver TrustPHYSICAL SILVER41,926$326.6K<0.1%−943−2.2%ReducedHistory
TAT&T Inc.Stock20,133$321.1K<0.1%−21−0.1%ReducedHistory
HDHome Depot, Inc.Stock1,025$318.3K<0.1%+19+1.9%AddedHistory
ATOAtmos Energy CorpCOM2,706$314.8K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF6,422$314.3K<0.1%−171−2.6%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF4,078$306.8K<0.1%+3,344+455.6%Added–
iShares Tr464287721U.S. TECH ETF2,800$304.8K<0.1%00.0%Unchanged–
WMWaste Management IncStock1,700$294.8K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock2,475$288.6K<0.1%00.0%UnchangedHistory
GRBKGreen Brick Partners, Inc.COM5,000$284.0K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM2,927$278.5K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock510$274.3K<0.1%+13+2.6%AddedHistory
iShares Tr464288869MICRO-CAP ETF2,459$268.8K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,362$265.7K<0.1%−6,511−65.9%Reduced–
Vanguard Total Bond Market ETF921937835ETF3,655$265.7K<0.1%−462−11.2%Reduced–
iShares Russell 1000 Value ETF464287598ETF1,668$263.3K<0.1%−36−2.1%Reduced–
PFEPfizer IncStock7,085$259.9K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,333$252.2K<0.1%−1,032−23.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF674$249.0K<0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock1,799$242.4K<0.1%+5+0.3%AddedHistory
TSLATesla, Inc.Stock921$241.1K<0.1%+326+54.8%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF2,430$237.2K<0.1%+740+43.8%Added–
GLDSPDR Gold TrustETF1,223$218.0K<0.1%+239+24.3%AddedHistory
JPMJPMorgan Chase & CoStock1,414$205.7K<0.1%−58−3.9%ReducedHistory
IONSIonis Pharmaceuticals IncCOM5,000$205.2K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072356REAL ESTATE ETF4,973$203.6K<0.1%+912+22.5%Added–
SOSouthern CoStock2,893$203.2K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM1,835$201.9K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock424$198.8K<0.1%−62−12.8%ReducedHistory
iShares Tr464287622RUS 1000 ETF811$197.7K<0.1%+1+0.1%Added–
AMGNAmgen IncStock883$196.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (31)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Beaird Harris Wealth Management, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr46429B671MSCI CHINA ETF1,966$98.1K<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF1,005$50.7K<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND502$38.5K<0.1%–
TDToronto Dominion BankStock300$18.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock100$14.6K<0.1%History
ADCAgree Realty CorpCOM157$10.8K<0.1%History
CARAvis Budget Group, Inc.COM45$8.77K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF55$5.84K<0.1%–
Intelligent Medi Acqsitn Cor45828D205UNIT 11/05/2026500$5.04K<0.1%–
SFMSprouts Farmers Market, Inc.COM120$4.20K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF150$4.11K<0.1%–
NXHNeighborhood Intelligence, Inc.COM176$3.57K<0.1%History
MTUSMetallus Inc.COM161$2.95K<0.1%History
CLMTCalumet, Inc.UT LTD PARTNER151$2.63K<0.1%History
BSTZBlackRock Science & Technology Term TrustSHS BEN INT100$1.87K<0.1%History
CVGWCalavo Growers IncCOM50$1.44K<0.1%History
CLFCleveland-Cliffs Inc.COM72$1.32K<0.1%History
CPRICapri Holdings LtdSHS28$1.32K<0.1%History
YELPYelp IncCL A40$1.23K<0.1%History
TWITitan International IncCOM115$1.21K<0.1%History
Schwab US Tips ETF808524870ETF13$697<0.1%–
UCOProShares Trust IIULTA BLMBG 201724$636<0.1%History
WKHSWorkhorse Group Inc.COM NEW268$356<0.1%History
HTZWWHertz Global Holdings, IncCommon Stock26$231<0.1%History
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1$92<0.1%History
TCRRTCR2 Therapeutics Inc.COM61$92<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2$86<0.1%–
HTZHertz Global Holdings, IncCOM NEW4$66<0.1%History
LACLithium Americas Corp.COM NEW2$44<0.1%History
USPHU S Physical Therapy IncCOM0$17<0.1%History
QVCGAOld QVC Group, Inc.COM SER A15$15<0.1%History