Chief Compliance Officer

0001908938-22-000005.txt : 20221102 0001908938-22-000005.hdr.sgml : 20221102 20221102165710 ACCESSION NUMBER: 0001908938-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221102 DATE AS OF CHANGE: 20221102 EFFECTIVENESS DATE: 20221102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beaird Harris Wealth Management, LLC CENTRAL INDEX KEY: 0001908938 IRS NUMBER: 752569390 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22540 FILM NUMBER: 221354986 BUSINESS ADDRESS: STREET 1: 12221 MERIT DRIVE, SUITE 750 CITY: DALLAS STATE: TX ZIP: 75251 BUSINESS PHONE: 9725031040 MAIL ADDRESS: STREET 1: 12221 MERIT DRIVE, SUITE 750 CITY: DALLAS STATE: TX ZIP: 75251 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001908938 XXXXXXXX 09-30-2022 09-30-2022 Beaird Harris Wealth Management, LLC

12221 MERIT DRIVE, SUITE 750 DALLAS TX 75251

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TRUST INC COM 58463J304 6 506 SH SOLE 0 0 506 MERCADOLIBRE INC COM 58733R102 27 33 SH SOLE 0 0 33 MERCK & CO INC COM 58933Y105 113 1308 SH SOLE 0 0 1308 META PLATFORMS INC CL A 30303M102 8 57 SH SOLE 0 0 57 MGM RESORTS INTERNATIONAL COM 552953101 1 30 SH SOLE 0 0 30 MICRON TECHNOLOGY INC COM 595112103 12 249 SH SOLE 0 0 249 MICROSOFT CORP COM 594918104 1357 5828 SH SOLE 0 0 5828 MICROSTRATEGY INC CL A NEW 594972408 8 37 SH SOLE 0 0 37 MIMEDX GROUP INC COM 602496101 28 9675 SH SOLE 0 0 9675 MONDELEZ INTL INC CL A 609207105 3 57 SH SOLE 0 0 57 MORGAN STANLEY INDIA INVT FD COM 61745C105 25 1065 SH SOLE 0 0 1065 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 9 3630 SH SOLE 0 0 3630 NEOGENOMICS INC COM NEW 64049M209 23 2675 SH SOLE 0 0 2675 NETFLIX INC COM 64110L106 4 19 SH SOLE 0 0 19 NEW PAC METALS CORP COM 64782A107 6 2615 SH SOLE 0 0 2615 NEW YORK MTG TR INC COM PAR $.02 649604501 0 66 SH SOLE 0 0 66 NEWMONT CORP COM 651639106 53 1250 SH SOLE 0 0 1250 NEXTERA ENERGY INC COM 65339F101 98 1256 SH SOLE 0 0 1256 NIKE INC CL B 654106103 122 1466 SH SOLE 0 0 1466 NIKOLA CORP COM 654110105 2 488 SH SOLE 0 0 488 NIO INC SPON ADS 62914V106 9 595 SH SOLE 0 0 595 NOVARTIS AG SPONSORED ADR 66987V109 23 307 SH SOLE 0 0 307 NUVVE HOLDING CORP COM 67079Y100 0 250 SH SOLE 0 0 250 NVIDIA CORPORATION COM 67066G104 150 1233 SH SOLE 0 0 1233 NYMOX PHARMACEUTICAL CORP COM P73398102 10 24400 SH SOLE 0 0 24400 OGE ENERGY CORP COM 670837103 95 2605 SH SOLE 0 0 2605 OMNICOM GROUP INC COM 681919106 189 2998 SH SOLE 0 0 2998 ONE GAS INC COM 68235P108 275 3912 SH SOLE 0 0 3912 ONEOK INC NEW COM 682680103 1585 30926 SH SOLE 0 0 30926 OPEN TEXT CORP COM 683715106 16 618 SH SOLE 0 0 618 ORASURE TECHNOLOGIES INC COM 68554V108 0 83 SH SOLE 0 0 83 ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 0 120 SH SOLE 0 0 120 ORGANIGRAM HLDGS INC COM 68620P101 4 4927 SH SOLE 0 0 4927 ORGANON & CO COMMON STOCK 68622V106 2 67 SH SOLE 0 0 67 OVERSTOCK COM INC DEL COM 690370101 4 176 SH SOLE 0 0 176 PALANTIR TECHNOLOGIES INC CL A 69608A108 8 971 SH SOLE 0 0 971 PALO ALTO NETWORKS INC COM 697435105 10 60 SH SOLE 0 0 60 PAN AMERN SILVER CORP COM 697900108 5 295 SH SOLE 0 0 295 PAYCHEX INC COM 704326107 3 28 SH SOLE 0 0 28 PAYPAL HLDGS INC COM 70450Y103 18 205 SH SOLE 0 0 205 PENN ENTERTAINMENT INC COM 707569109 8 293 SH SOLE 0 0 293 PEPSICO INC COM 713448108 91 556 SH SOLE 0 0 556 PFIZER INC COM 717081103 310 7085 SH SOLE 0 0 7085 PHILIP MORRIS INTL INC COM 718172109 12 141 SH SOLE 0 0 141 PHILLIPS 66 COM 718546104 295 3660 SH SOLE 0 0 3660 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 350 12478 SH SOLE 0 0 12478 PING IDENTITY HLDG CORP COM 72341T103 3 104 SH SOLE 0 0 104 PINNACLE WEST CAP CORP COM 723484101 7 109 SH SOLE 0 0 109 PINTEREST INC CL A 72352L106 1 27 SH SOLE 0 0 27 PIONEER NAT RES CO COM 723787107 7 31 SH SOLE 0 0 31 PLUG POWER INC COM NEW 72919P202 1 30 SH SOLE 0 0 30 PNC FINL SVCS GROUP INC COM 693475105 79 526 SH SOLE 0 0 526 PORCH GROUP INC COM 733245104 0 50 SH SOLE 0 0 50 POST HLDGS INC COM 737446104 5 65 SH SOLE 0 0 65 PRECISION BIOSCIENCES INC COM 74019P108 1 825 SH SOLE 0 0 825 PROCTER AND GAMBLE CO COM 742718109 308 2439 SH SOLE 0 0 2439 PROGRESSIVE CORP COM 743315103 3 27 SH SOLE 0 0 27 PROQR THRAPEUTICS N V SHS EURO N71542109 1 999 SH SOLE 0 0 999 PROSHARES TR S&P 500 DV ARIST 74348A467 34 427 SH SOLE 0 0 427 PROSHARES TR II ULTA BLMBG 2017 74347Y888 1 24 SH SOLE 0 0 24 PRUDENTIAL FINL INC COM 744320102 12 144 SH SOLE 0 0 144 PUBMATIC INC COM CL A 74467Q103 2 100 SH SOLE 0 0 100 QUANERGY SYSTEMS INC COM 74764U104 0 1190 SH SOLE 0 0 1190 QUANTUMSCAPE CORP COM CL A 74767V109 5 650 SH SOLE 0 0 650 RAYTHEON TECHNOLOGIES CORP COM 75513E101 127 1546 SH SOLE 0 0 1546 READY CAPITAL CORP COM 75574U101 1 75 SH SOLE 0 0 75 RESIDEO TECHNOLOGIES INC COM 76118Y104 38 2000 SH SOLE 0 0 2000 REVOLUTION MEDICINES INC COM 76155X100 2 82 SH SOLE 0 0 82 RHYTHM PHARMACEUTICALS INC COM 76243J105 1 49 SH SOLE 0 0 49 RINGCENTRAL INC CL A 76680R206 1 25 SH SOLE 0 0 25 RIOT BLOCKCHAIN INC COM 767292105 9 1250 SH SOLE 0 0 1250 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 29 873 SH SOLE 0 0 873 RLI CORP COM 749607107 121 1178 SH SOLE 0 0 1178 ROKU INC COM CL A 77543R102 1 20 SH SOLE 0 0 20 ROYAL CARIBBEAN GROUP COM V7780T103 18 473 SH SOLE 0 0 473 SAGE THERAPEUTICS INC COM 78667J108 1 25 SH SOLE 0 0 25 SALESFORCE INC COM 79466L302 0 1 SH SOLE 0 0 1 SANA BIOTECHNOLOGY INC COM 799566104 2 276 SH SOLE 0 0 276 SANGAMO THERAPEUTICS INC COM 800677106 0 87 SH SOLE 0 0 87 SAP SE SPON ADR 803054204 16 200 SH SOLE 0 0 200 SCHLUMBERGER LTD COM STK 806857108 1 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 209 SH SOLE 0 0 209 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 953 33875 SH SOLE 0 0 33875 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3847 138622 SH SOLE 0 0 138622 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 13 261 SH SOLE 0 0 261 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8 193 SH SOLE 0 0 193 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 11 460 SH SOLE 0 0 460 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 100 2064 SH SOLE 0 0 2064 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2 58 SH SOLE 0 0 58 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40 596 SH SOLE 0 0 596 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 41 972 SH SOLE 0 0 972 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 317 SH SOLE 0 0 317 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 11 SH SOLE 0 0 11 SCIENCE APPLICATIONS INTL CO COM 808625107 8 88 SH SOLE 0 0 88 SEABRIDGE GOLD INC COM 811916105 11 917 SH SOLE 0 0 917 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4 68 SH SOLE 0 0 68 SELECT SECTOR SPDR TR ENERGY 81369Y506 9 127 SH SOLE 0 0 127 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 214 7063 SH SOLE 0 0 7063 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29 242 SH SOLE 0 0 242 SHELL PLC SPON ADS 780259305 0 9 SH SOLE 0 0 9 SHERWIN WILLIAMS CO COM 824348106 2732 13344 SH SOLE 0 0 13344 SHOPIFY INC CL A 82509L107 1 40 SH SOLE 0 0 40 SILVERCORP METALS INC COM 82835P103 1 343 SH SOLE 0 0 343 SILVERCREST METALS INC COM 828363101 6 1152 SH SOLE 0 0 1152 SILVERGATE CAP CORP CL A 82837P408 2 24 SH SOLE 0 0 24 SKECHERS U S A INC CL A 830566105 10 300 SH SOLE 0 0 300 SMUCKER J M CO COM NEW 832696405 9 69 SH SOLE 0 0 69 SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 196 SH SOLE 0 0 196 SOUTHERN CO COM 842587107 197 2893 SH SOLE 0 0 2893 SOUTHWEST AIRLS CO COM 844741108 43 1404 SH SOLE 0 0 1404 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 14 SH SOLE 0 0 14 SPDR GOLD TR GOLD SHS 78463V107 43 275 SH SOLE 0 0 275 SPDR S&P 500 ETF TR TR UNIT 78462F103 3779 10579 SH SOLE 0 0 10579 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18 46 SH SOLE 0 0 46 SPDR SER TR NUVEEN BLMBRG SH 78468R739 209 4533 SH SOLE 0 0 4533 SPDR SER TR PORTFOLIO SHORT 78464A474 35 1214 SH SOLE 0 0 1214 SPDR SER TR PRTFLO S&P500 GW 78464A409 37 744 SH SOLE 0 0 744 SPDR SER TR S&P DIVID ETF 78464A763 63 562 SH SOLE 0 0 562 SPDR SER TR S&P TRANSN ETF 78464A532 6 91 SH SOLE 0 0 91 SPERO THERAPEUTICS INC COM 84833T103 1 282 SH SOLE 0 0 282 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 10 SH SOLE 0 0 10 SPROTT INC COM NEW 852066208 5 148 SH SOLE 0 0 148 SPROTT PHYSICAL GOLD TR UNIT 85207H104 583 45585 SH SOLE 0 0 45585 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 284 42869 SH SOLE 0 0 42869 STARBUCKS CORP COM 855244109 119 1411 SH SOLE 0 0 1411 STATE STR CORP COM 857477103 4 60 SH SOLE 0 0 60 STOKE THERAPEUTICS INC COM 86150R107 1 76 SH SOLE 0 0 76 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 0 416 SH SOLE 0 0 416 STRYKER CORPORATION COM 863667101 20 100 SH SOLE 0 0 100 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 0 82 SH SOLE 0 0 82 SVF INVESTMENT CORP CL A SHS G8601L102 4 410 SH SOLE 0 0 410 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 97 1420 SH SOLE 0 0 1420 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 8 SH SOLE 0 0 8 TAKUNG ART LTD COM NEW 87407Q207 0 25 SH SOLE 0 0 25 TARGET CORP COM 87612E106 44 299 SH SOLE 0 0 299 TATA MTRS LTD SPONSORED ADR 876568502 5 214 SH SOLE 0 0 214 TCR2 THERAPEUTICS INC COM 87808K106 0 61 SH SOLE 0 0 61 TE CONNECTIVITY LTD SHS H84989104 14 127 SH SOLE 0 0 127 TELADOC HEALTH INC COM 87918A105 1 23 SH SOLE 0 0 23 TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH SOLE 0 0 1 TESLA INC COM 88160R101 156 588 SH SOLE 0 0 588 TEXAS INSTRS INC COM 882508104 1069 6905 SH SOLE 0 0 6905 TEXTRON INC COM 883203101 38 646 SH SOLE 0 0 646 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 24 4000 SH SOLE 0 0 4000 THE TRADE DESK INC COM CL A 88339J105 3 55 SH SOLE 0 0 55 THERMO FISHER SCIENTIFIC INC COM 883556102 7 14 SH SOLE 0 0 14 TJX COS INC NEW COM 872540109 32 511 SH SOLE 0 0 511 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 0 79 SH SOLE 0 0 79 TORONTO DOMINION BK ONT COM NEW 891160509 18 300 SH SOLE 0 0 300 TWITTER INC COM 90184L102 1 12 SH SOLE 0 0 12 TYLER TECHNOLOGIES INC COM 902252105 35 100 SH SOLE 0 0 100 U S PHYSICAL THERAPY COM 90337L108 0 0 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 3 100 SH SOLE 0 0 100 UGI CORP NEW COM 902681105 73 2250 SH SOLE 0 0 2250 UNIQURE NV SHS N90064101 3 152 SH SOLE 0 0 152 UNITED AIRLS HLDGS INC COM 910047109 1 20 SH SOLE 0 0 20 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6 1000 SH SOLE 0 0 1000 UNITED PARCEL SERVICE INC CL B 911312106 72 445 SH SOLE 0 0 445 UNITEDHEALTH GROUP INC COM 91324P102 51 100 SH SOLE 0 0 100 UNITIL CORP COM 913259107 9 200 SH SOLE 0 0 200 UNIVERSAL CORP VA COM 913456109 9 200 SH SOLE 0 0 200 UNUM GROUP COM 91529Y106 2 60 SH SOLE 0 0 60 US BANCORP DEL COM NEW 902973304 31 770 SH SOLE 0 0 770 UWM HOLDINGS CORPORATION COM CL A 91823B109 6 2132 SH SOLE 0 0 2132 VALE S A SPONSORED ADS 91912E105 7 489 SH SOLE 0 0 489 VANECK ETF TRUST BIOTECH ETF 92189F726 1 7 SH SOLE 0 0 7 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 24 190 SH SOLE 0 0 190 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7 95 SH SOLE 0 0 95 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 37 508 SH SOLE 0 0 508 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2458 32851 SH SOLE 0 0 32851 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 261 3660 SH SOLE 0 0 3660 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 25 527 SH SOLE 0 0 527 VANGUARD INDEX FDS GROWTH ETF 922908736 107 498 SH SOLE 0 0 498 VANGUARD INDEX FDS LARGE CAP ETF 922908637 102 624 SH SOLE 0 0 624 VANGUARD INDEX FDS MID CAP ETF 922908629 77 411 SH SOLE 0 0 411 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4110 51266 SH SOLE 0 0 51266 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11389 34691 SH SOLE 0 0 34691 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1690 11785 SH SOLE 0 0 11785 VANGUARD INDEX FDS SMALL CP ETF 922908751 1649 9649 SH SOLE 0 0 9649 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3408 18991 SH SOLE 0 0 18991 VANGUARD INDEX FDS VALUE ETF 922908744 1651 13371 SH SOLE 0 0 13371 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4409 99387 SH SOLE 0 0 99387 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 929 25468 SH SOLE 0 0 25468 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16207 174626 SH SOLE 0 0 174626 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 73 1905 SH SOLE 0 0 1905 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 46908 975021 SH SOLE 0 0 975021 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 65 1348 SH SOLE 0 0 1348 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 629 8311 SH SOLE 0 0 8311 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 43 749 SH SOLE 0 0 749 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 327 4406 SH SOLE 0 0 4406 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 68 1027 SH SOLE 0 0 1027 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29 216 SH SOLE 0 0 216 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16938 465851 SH SOLE 0 0 465851 VANGUARD WELLINGTON FD US QUALITY 921935706 220 2306 SH SOLE 0 0 2306 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 43 457 SH SOLE 0 0 457 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 28 535 SH SOLE 0 0 535 VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 1 1953 SH SOLE 0 0 1953 VERIZON COMMUNICATIONS INC COM 92343V104 184 4839 SH SOLE 0 0 4839 VIATRIS INC COM 92556V106 6 650 SH SOLE 0 0 650 VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 0 250 SH SOLE 0 0 250 VICARIOUS SURGICAL INC COM CL A 92561V109 1 250 SH SOLE 0 0 250 VICI PPTYS INC COM 925652109 34 1133 SH SOLE 0 0 1133 VIR BIOTECHNOLOGY INC COM 92764N102 1 28 SH SOLE 0 0 28 VISA INC COM CL A 92826C839 18 102 SH SOLE 0 0 102 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 954 SH SOLE 0 0 954 VONTIER CORPORATION COM 928881101 0 20 SH SOLE 0 0 20 WABTEC COM 929740108 4 50 SH SOLE 0 0 50 WALGREENS BOOTS ALLIANCE INC COM 931427108 97 3082 SH SOLE 0 0 3082 WALMART INC COM 931142103 65 497 SH SOLE 0 0 497 WARNER BROS DISCOVERY INC COM SER A 934423104 44 3837 SH SOLE 0 0 3837 WASTE MGMT INC DEL COM 94106L109 272 1700 SH SOLE 0 0 1700 WELLS FARGO CO NEW COM 949746101 9 229 SH SOLE 0 0 229 WEYERHAEUSER CO MTN BE COM NEW 962166104 1 47 SH SOLE 0 0 47 WHEATON PRECIOUS METALS CORP COM 962879102 12 366 SH SOLE 0 0 366 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 49 975 SH SOLE 0 0 975 WISDOMTREE TR INTL SMCAP DIV 97717W760 1742 33867 SH SOLE 0 0 33867 WORKHORSE GROUP INC COM NEW 98138J206 1 268 SH SOLE 0 0 268 WORLD GOLD TR SPDR GLD MINIS 98149E303 23 710 SH SOLE 0 0 710 XCEL ENERGY INC COM 98389B100 62 964 SH SOLE 0 0 964 XPENG INC ADS 98422D105 2 200 SH SOLE 0 0 200 YEXT INC COM 98585N106 0 61 SH SOLE 0 0 61 YUM BRANDS INC COM 988498101 27 253 SH SOLE 0 0 253 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 7 SH SOLE 0 0 7 ZK INTL GROUP CO LTD SHS G9892K100 0 100 SH SOLE 0 0 100 ZSCALER INC COM 98980G102 3 18 SH SOLE 0 0 18 ZUORA INC COM CL A 98983V106 2 304 SH SOLE 0 0 304