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Livermore
Livermore
ZHEN

Beaird Harris Wealth Management, LLC

SEC CIK
0001908938
Latest filing
Jul 8, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
719
+97 vs. Q1 2024
Portfolio value
$1.06B
+$36.4M (+3.6%) vs. Q1 2024
Filed
Aug 15, 2024
SEC
Holdings of Beaird Harris Wealth Management, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF2,778,192$115.4M10.9%+152,207+5.8%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF2,371,759$111.5M10.5%+125,183+5.6%Added–
American Centy ETF Tr025072349US LARGE CAP VLU921,672$57.9M5.5%+156,983+20.5%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,318,462$51.8M4.9%−20,078−1.5%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD893,027$44.7M4.2%+6,615+0.7%Added–
American Centy ETF Tr025072877US SML CP VALU486,512$43.6M4.1%+39,667+8.9%Added–
Dimensional ETF Trust25434V849NATL MUN BD ETF847,601$40.5M3.8%+6,410+0.8%Added–
Dimensional U.S. Small Cap ETF25434V500ETF667,594$40.1M3.8%−342,654−33.9%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX803,679$39.0M3.7%+21,063+2.7%Added–
Vanguard S&P 500 ETF922908363ETF76,699$38.4M3.6%+19,132+33.2%Added–
Dimensional ETF Trust25434V823US REAL ESTA ETF1,677,775$37.1M3.5%−133,242−7.4%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,028,275$37.0M3.5%−125,567−10.9%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF1,063,655$34.0M3.2%+1,063,655New–
American Centy ETF Tr025072604AVANTIS EMGMKT543,628$33.2M3.1%−145,240−21.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF549,166$27.1M2.6%+3,144+0.6%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF516,159$26.8M2.5%−29,893−5.5%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU373,627$24.3M2.3%−6,431−1.7%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN1,370,631$22.2M2.1%00.0%UnchangedHistory
American Centy ETF Tr025072158AVANTIS US LARG333,250$20.9M2.0%+333,250New–
Vanguard Wellington FD921935870SHORT TRM TAX EX177,768$17.8M1.7%−4,550−2.5%Reduced–
American Centy ETF Tr025072695CORE MUNI FXD IN273,988$12.6M1.2%+14,290+5.5%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF106,862$12.6M1.2%−98,423−47.9%Reduced–
iShares Core S&P 500 ETF464287200ETF18,635$10.2M1.0%−219−1.2%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF144,620$8.48M0.8%−3,857−2.6%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF292,038$7.56M0.7%−38,732−11.7%Reduced–
American Centy ETF Tr025072364INTERNATIONAL LR129,523$6.79M0.6%−6,574−4.8%Reduced–
American Centy ETF Tr025072323AVAN US SMAL ETF126,813$6.33M0.6%−11,570−8.4%Reduced–
Schwab Strategic Tr808524649MUN BD ETF120,091$6.17M0.6%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF164,928$5.87M0.6%−17,041−9.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF20,808$5.57M0.5%−96−0.5%Reduced–
iShares Tr46434V266INTERNATIONAL SL161,741$5.21M0.5%−10,502−6.1%Reduced–
AAPLApple Inc.Stock23,992$5.05M0.5%+1,521+6.8%AddedHistory
iShares Tr464288414NATIONAL MUN ETF42,441$4.52M0.4%+15,027+54.8%Added–
XOMExxonMobil Holdings CorpCOM35,145$4.05M0.4%+26,300+297.3%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF50,344$3.86M0.4%−12,391−19.8%Reduced–
SHWSherwin Williams CoCOM12,570$3.75M0.4%−82−0.6%ReducedHistory
American Centy ETF Tr025072356REAL ESTATE ETF84,313$3.48M0.3%+5,067+6.4%Added–
OKEONEOK IncCOM42,242$3.44M0.3%−10,296−19.6%ReducedHistory
MSFTMicrosoft CorpStock7,644$3.42M0.3%+1,741+29.5%AddedHistory
Vanguard Real Estate ETF922908553ETF40,187$3.37M0.3%−6,929−14.7%Reduced–
BITBBitwise Bitcoin ETFSHS BEN INT89,949$2.94M0.3%+87,179+3,147.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,283$2.87M0.3%+476+9.9%AddedHistory
HONHoneywell International IncCOM12,269$2.62M0.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF44,478$2.62M0.2%+107+0.2%Added–
FBTCFidelity Wise Origin Bitcoin FundSHS47,863$2.51M0.2%+33,505+233.4%AddedHistory
NVDANVIDIA CorpStock17,523$2.16M0.2%+2,883+19.7%AddedConverted for a 10-for-1 splitHistory
iShares Tr464288158SHRT NAT MUN ETF20,331$2.13M0.2%−1,589−7.2%Reduced–
iShares Tr46432F388MSCI USA VALUE18,180$1.88M0.2%−48,690−72.8%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF10,226$1.87M0.2%−371−3.5%Reduced–
Vanguard Morningstar Value ETF922908744ETF11,189$1.79M0.2%−187−1.6%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF8,179$1.78M0.2%−500−5.8%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF53,691$1.73M0.2%−874−1.6%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF22,448$1.68M0.2%−8,222−26.8%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS23,095$1.34M0.1%−4,700−16.9%Reduced–
WisdomTree Tr97717W760INTL SMCAP DIV18,144$1.15M0.1%−2,552−12.3%Reduced–
AMZNAmazon Com IncStock5,509$1.06M0.1%+1,874+51.6%AddedHistory
TXNTexas Instruments IncStock5,403$1.05M0.1%−371−6.4%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR54,487$984.0K0.1%+15,981+41.5%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER93,572$929.2K0.1%+57,235+157.5%AddedHistory
TTCToro CoCOM9,675$904.7K0.1%−15−0.2%ReducedHistory
COPConocoPhillipsStock7,614$870.8K0.1%−97−1.3%ReducedHistory
CVXChevron CorpStock5,454$853.2K0.1%+1,154+26.8%AddedHistory
Ea Series Trust02072L532BRID OMN SMA ETF40,599$827.1K0.1%00.0%Unchanged–
GBTCGrayscale Bitcoin Trust ETFETF14,644$779.6K0.1%−1,489−9.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,076$756.6K0.1%+46+2.3%Added–
Schwab International Equity ETF808524805ETF19,595$752.8K0.1%−918−4.5%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8,887$710.3K0.1%+534+6.4%Added–
TAT&T Inc.Stock36,178$691.4K0.1%+1,306+3.7%AddedHistory
HDHome Depot, Inc.Stock1,794$617.5K0.1%+38+2.2%AddedHistory
EPDEnterprise Products Partners L.P.Stock20,800$602.8K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF7,648$599.0K0.1%−118−1.5%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF8,808$565.9K0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF5,780$562.3K0.1%−202−3.4%Reduced–
MSTRStrategy IncStock385$530.3K<0.1%+264+218.2%AddedHistory
PSXPhillips 66Stock3,658$516.4K<0.1%−4−0.1%ReducedHistory
American Centy ETF Tr025072562AVANTIS CORE FI12,396$505.5K<0.1%−1,548−11.1%Reduced–
Vanguard BD Index FDS92203C303VANGUARD ULTRA9,791$484.9K<0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock554$471.0K<0.1%+42+8.2%AddedHistory
CICigna GroupStock1,413$467.1K<0.1%+1,413NewHistory
LLYEli Lilly & CoStock512$463.7K<0.1%+11+2.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,100$442.0K<0.1%−1,486−12.8%Reduced–
GOOGLAlphabet Inc.Stock2,397$436.6K<0.1%+213+9.8%AddedHistory
TSLATesla, Inc.Stock2,181$431.5K<0.1%+821+60.4%AddedHistory
MPCMarathon Petroleum CorpStock2,475$429.4K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,106$425.9K<0.1%+438+26.3%AddedHistory
iShares Tr464288273EAFE SML CP ETF6,888$424.6K<0.1%−450−6.1%Reduced–
FFord Motor CoStock33,534$420.5K<0.1%+982+3.0%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS8,164$418.3K<0.1%+7+0.1%Added–
PGProcter & Gamble CoStock2,530$417.2K<0.1%−5−0.2%ReducedHistory
iShares Tr464287721U.S. TECH ETF2,748$413.6K<0.1%+23+0.8%Added–
Invesco QQQ Trust Series I46090E103ETF859$411.7K<0.1%+112+15.0%Added–
ACNAccenture plcStock1,350$409.6K<0.1%00.0%UnchangedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK12,478$408.2K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,772$405.1K<0.1%−6−0.2%ReducedHistory
ABBVAbbVie Inc.Stock2,057$352.8K<0.1%−56−2.7%ReducedHistory
GLDSPDR Gold TrustETF1,635$351.5K<0.1%+437+36.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,409$318.8K<0.1%+1,107+366.6%Added–
ATOAtmos Energy CorpCOM2,706$315.7K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF3,902$303.4K<0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF5,572$295.5K<0.1%+94+1.7%Added–

Sold out since Q1 2024 (86)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Beaird Harris Wealth Management, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Vanguard BD Index FDS921937793LONG TERM BOND1,319$95.4K<0.1%–
NUTXNutex Health Inc.COM780,076$74.8K<0.1%History
iShares Russell Midcap ETF464287499ETF471$39.6K<0.1%–
UCOProShares Trust IIULTA BLMBG 2017704$23.2K<0.1%History
CPECallon Petroleum CoCOM612$21.9K<0.1%History
iShares Tr464287556ISHARES BIOTECH76$10.4K<0.1%–
iShares Russell 2000 ETF464287655ETF48$10.1K<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF84$9.94K<0.1%–
MDTMedtronic plcStock82$7.15K<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF77$6.60K<0.1%–
iShares Tr4642874571 3 YR TREAS BD79$6.46K<0.1%–
STXSeagate Technology Holdings plcORD SHS68$6.33K<0.1%History
iShares Tr464287150CORE S&P TTL STK51$5.88K<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF54$4.86K<0.1%–
UWMCUWM Holdings CorpCOM CL A631$4.58K<0.1%History
iShares Tr464289479CORE LT USDB ETF86$4.40K<0.1%–
Capital Group Dividend Value14020W106SHS CREAT UNIT123$4.00K<0.1%–
SSNCSS&C Technologies Holdings IncCOM61$3.93K<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5090$3.79K<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD43$3.36K<0.1%–
Global X FDS37954Y673US INFR DEV ETF76$3.03K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF19$3.02K<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF121$3.00K<0.1%–
WisdomTree Tr97717W125FUTRE STRAT FD76$2.85K<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF45$2.53K<0.1%–
Pacer Trendpilot 100 ETF69374H303ETF35$2.40K<0.1%–
WTWWillis Towers Watson PLCSHS8$2.20K<0.1%History
PXDPioneer Natural Resources CoCOM8$2.10K<0.1%History
FVRRFiverr International Ltd.ORD SHS95$2.00K<0.1%History
iShares Tr4642874407-10 YR TRSY BD21$1.99K<0.1%–
FSMFortuna Mining Corp.COM522$1.95K<0.1%History
ProShares Tr74347G606S&P TECH DIVIDEN27$1.94K<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF76$1.90K<0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF36$1.89K<0.1%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF72$1.83K<0.1%–
Alps ETF Tr00162Q718INTL SEC DV DOG58$1.72K<0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS70$1.67K<0.1%History
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR20$1.66K<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB82$1.58K<0.1%–
Global X FDS37954Y293GLB X MLP ENRG I32$1.57K<0.1%–
CUECue Biopharma, Inc.COM797$1.51K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC58$1.42K<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT13$1.41K<0.1%–
MGAMagna International IncCOM25$1.36K<0.1%History
iShares Inc464286251JP MRG EM CRP BD30$1.33K<0.1%–
Cambria ETF Tr132061862TAIL RISK110$1.33K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD54$1.28K<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF10$1.20K<0.1%–
iShares Tr464287838U.S. BAS MTL ETF8$1.18K<0.1%–
ProShares Tr74347B607INVT INT RT HG15$1.15K<0.1%–
GPKGraphic Packaging Holding CoCOM38$1.11K<0.1%History
EWEdwards Lifesciences CorpStock10$956<0.1%History
GLGlobe Life Inc.COM8$931<0.1%History
FDSFactset Research Systems IncStock2$909<0.1%History
iShares Inc464286822MSCI MEXICO ETF13$902<0.1%–
DKSDick's Sporting Goods, Inc.Stock4$900<0.1%History
AVYAvery Dennison CorpCOM4$893<0.1%History
CMICummins IncStock3$884<0.1%History
BYDBoyd Gaming CorpCOM13$876<0.1%History
AGCOAGCO CorpCOM7$862<0.1%History
TMUST-Mobile US, Inc.Stock5$817<0.1%History
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS34$813<0.1%–
QUREuniQure N.V.SHS152$791<0.1%History
HUNHuntsman CORPCOM30$781<0.1%History
IQVIQVIA Holdings Inc.Stock3$759<0.1%History
VOYAVoya Financial, Inc.COM10$740<0.1%History
HDBHDFC Bank LtdSPONSORED ADS13$728<0.1%History
EXCExelon CorpStock19$714<0.1%History
ALKAlaska Air Group, Inc.COM15$645<0.1%History
MMacy's, Inc.COM32$640<0.1%History
EXPDExpeditors International of Washington IncCOM5$608<0.1%History
ESNTEssent Group Ltd.COM10$596<0.1%History
PVHPVH Corp.COM4$563<0.1%History
TAPMolson Coors Beverage CoCL B8$538<0.1%History
EFXEquifax IncCOM2$536<0.1%History
SPBSpectrum Brands Holdings, Inc.COM6$535<0.1%History
PAYXPaychex IncStock4$492<0.1%History
SLFSun Life Financial IncCOM9$492<0.1%History
ALSumisho Air Lease CorpCL A9$463<0.1%History
FERGFerguson Enterprises Inc.SHS2$437<0.1%History
APTOAptose Biosciences Inc.COM250$415<0.1%History
VNTVontier CorpStock9$409<0.1%History
RGAReinsurance Group of America IncCOM NEW2$386<0.1%History
ETSYEtsy IncCOM5$344<0.1%History
FLGTFulgent Genetics, Inc.COM15$326<0.1%History
XPXP Inc.CL A10$257<0.1%History