Briaud Financial Planning
Latest statistics and disclosures from Briaud Financial Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, VTI, QQQ, PDBC, IAU, and represent 91.05% of Briaud Financial Planning's stock portfolio.
- Added to shares of these 10 stocks: PDBC (+$6.7M), VTI, GLD, RSP, NEA, SOUN, XOM, MSFT, MRVL, ADBE.
- Started 9 new stock positions in ADBE, SKYE, RSP, CC, SOUN, OLN, MRVL, PM, NEA.
- Reduced shares in these 10 stocks: APD, MCD, MRK, INTC, DE, WFRD, , NVDA, , BROS.
- Sold out of its positions in A, CNP, CMCSA, BROS, F, INTC, KEYS, NRG, NOK, NVDA. SNDL, WFRD.
- Briaud Financial Planning was a net buyer of stock by $8.7M.
- Briaud Financial Planning has $194M in assets under management (AUM), dropping by 11.78%.
- Central Index Key (CIK): 0001800586
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Portfolio Holdings for Briaud Financial Planning
Briaud Financial Planning holds 141 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 32.1 | $62M | 255k | 243.07 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 29.2 | $57M | +2% | 200k | 283.14 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.6 | $30M | 62k | 488.06 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 11.4 | $22M | +43% | 1.7M | 13.43 |
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| Ishares Gold Tr Ishares New (IAU) | 2.7 | $5.3M | 107k | 49.70 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.7M | 2.9k | 576.55 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | +3% | 14k | 117.17 |
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| Apple (AAPL) | 0.8 | $1.5M | 6.5k | 232.96 |
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| Air Products & Chemicals (APD) | 0.5 | $885k | -24% | 3.0k | 298.38 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.4 | $815k | 9.1k | 89.76 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $732k | 7.4k | 98.28 |
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| Walt Disney Company (DIS) | 0.3 | $670k | 7.0k | 96.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $630k | 1.4k | 460.19 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $474k | 5.2k | 91.68 |
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| Microsoft Corporation (MSFT) | 0.2 | $429k | +11% | 997.00 | 430.29 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $352k | 615.00 | 572.36 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $342k | 12k | 28.35 |
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| Procter & Gamble Company (PG) | 0.2 | $302k | 1.7k | 172.77 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $300k | NEW | 1.7k | 179.00 |
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| UnitedHealth (UNH) | 0.1 | $272k | 466.00 | 583.69 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $264k | 3.0k | 87.48 |
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| ConocoPhillips (COP) | 0.1 | $229k | 2.2k | 104.90 |
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| First Financial Bankshares (FFIN) | 0.1 | $217k | 5.9k | 36.93 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $214k | 367.00 | 583.11 |
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| Abbvie (ABBV) | 0.1 | $204k | 1.0k | 196.72 |
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| Johnson & Johnson (JNJ) | 0.1 | $203k | +8% | 1.3k | 162.01 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $202k | 716.00 | 282.12 |
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| Zoetis Cl A (ZTS) | 0.1 | $192k | 987.00 | 194.53 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $191k | 1.8k | 106.64 |
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| Sherwin-Williams Company (SHW) | 0.1 | $188k | 495.00 | 379.80 |
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| Wal-Mart Stores (WMT) | 0.1 | $176k | 2.2k | 80.62 |
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| Caterpillar (CAT) | 0.1 | $169k | 433.00 | 390.30 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $147k | 745.00 | 197.32 |
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| Eli Lilly & Co. (LLY) | 0.1 | $129k | 146.00 | 883.56 |
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| Waste Management (WM) | 0.1 | $121k | 585.00 | 206.84 |
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| Automatic Data Processing (ADP) | 0.1 | $110k | 400.00 | 275.00 |
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| Lowe's Companies (LOW) | 0.1 | $108k | 402.00 | 268.66 |
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| At&t (T) | 0.1 | $107k | 4.9k | 21.80 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $104k | 3.2k | 32.93 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $103k | 4.8k | 21.41 |
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| Pepsi (PEP) | 0.1 | $101k | 599.00 | 168.61 |
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| Cisco Systems (CSCO) | 0.1 | $101k | 1.9k | 53.16 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $96k | NEW | 8.1k | 11.89 |
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| Vanguard World Extended Dur (EDV) | 0.0 | $93k | 1.2k | 79.08 |
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| Soundhound Ai Class A Com (SOUN) | 0.0 | $92k | NEW | 20k | 4.63 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $86k | 1.6k | 52.96 |
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| Sempra Energy (SRE) | 0.0 | $81k | 980.00 | 82.65 |
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| Bristol Myers Squibb (BMY) | 0.0 | $79k | +35% | 1.5k | 51.43 |
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| Verizon Communications (VZ) | 0.0 | $75k | 1.7k | 44.56 |
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| Chevron Corporation (CVX) | 0.0 | $71k | 487.00 | 145.79 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $71k | 684.00 | 103.80 |
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| Shell Spon Ads (SHEL) | 0.0 | $70k | 1.1k | 65.85 |
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| Entergy Corporation (ETR) | 0.0 | $68k | 524.00 | 129.77 |
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| International Business Machines (IBM) | 0.0 | $62k | 284.00 | 218.31 |
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| Nextera Energy (NEE) | 0.0 | $60k | 710.00 | 84.51 |
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| McDonald's Corporation (MCD) | 0.0 | $57k | -51% | 190.00 | 300.00 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $57k | 150.00 | 380.00 |
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| Darden Restaurants (DRI) | 0.0 | $55k | 337.00 | 163.20 |
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| Abbott Laboratories (ABT) | 0.0 | $53k | 469.00 | 113.01 |
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| 3M Company (MMM) | 0.0 | $51k | 379.00 | 134.56 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $50k | 623.00 | 80.26 |
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| Dominion Resources (D) | 0.0 | $47k | 819.00 | 57.39 |
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| Sable Offshore Corp Com Shs (SOC) | 0.0 | $47k | 2.0k | 23.62 |
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| Rollins (ROL) | 0.0 | $45k | 909.00 | 49.51 |
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| American Electric Power Company (AEP) | 0.0 | $44k | 438.00 | 100.46 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $44k | 983.00 | 44.76 |
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| Marvell Technology (MRVL) | 0.0 | $43k | NEW | 600.00 | 71.67 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $42k | 199.00 | 211.06 |
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| Home Depot (HD) | 0.0 | $42k | 106.00 | 396.23 |
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| Carrier Global Corporation (CARR) | 0.0 | $41k | 515.00 | 79.61 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $41k | 519.00 | 79.00 |
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| General Dynamics Corporation (GD) | 0.0 | $37k | 125.00 | 296.00 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $36k | NEW | 70.00 | 514.29 |
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| Ramaco Res Com Cl A (METC) | 0.0 | $35k | 3.0k | 11.55 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $35k | 202.00 | 173.27 |
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| Nextdecade Corp (NEXT) | 0.0 | $34k | 7.2k | 4.71 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $33k | 160.00 | 206.25 |
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| Qiagen Nv Shs New (QGEN) | 0.0 | $33k | 745.00 | 44.30 |
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| FedEx Corporation (FDX) | 0.0 | $32k | 117.00 | 273.50 |
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| Amgen (AMGN) | 0.0 | $32k | 100.00 | 320.00 |
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| BP Sponsored Adr (BP) | 0.0 | $32k | 1.0k | 30.77 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $31k | 256.00 | 121.09 |
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| Newmont Mining Corporation (NEM) | 0.0 | $30k | 566.00 | 53.00 |
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| Illinois Tool Works (ITW) | 0.0 | $28k | 110.00 | 254.55 |
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| Deere & Company (DE) | 0.0 | $28k | -42% | 68.00 | 411.76 |
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| Genuine Parts Company (GPC) | 0.0 | $27k | 200.00 | 135.00 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $25k | +6% | 494.00 | 50.61 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $24k | 121.00 | 198.35 |
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| Pfizer (PFE) | 0.0 | $23k | 810.00 | 28.40 |
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| Coca-Cola Company (KO) | 0.0 | $22k | 316.00 | 69.62 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $22k | 351.00 | 62.68 |
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| Valero Energy Corporation (VLO) | 0.0 | $22k | 166.00 | 132.53 |
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| General Mills (GIS) | 0.0 | $22k | 300.00 | 73.33 |
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| Oracle Corporation (ORCL) | 0.0 | $21k | 125.00 | 168.00 |
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| Merck & Co (MRK) | 0.0 | $21k | -72% | 186.00 | 112.90 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $20k | 301.00 | 66.45 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $20k | 175.00 | 114.29 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $19k | 408.00 | 46.57 |
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| Baxter International (BAX) | 0.0 | $18k | 500.00 | 36.00 |
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| American Water Works (AWK) | 0.0 | $18k | 125.00 | 144.00 |
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| Vanguard World Energy Etf (VDE) | 0.0 | $18k | 155.00 | 116.13 |
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| GSK Sponsored Adr (GSK) | 0.0 | $16k | 406.00 | 39.41 |
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| American Airls (AAL) | 0.0 | $11k | 995.00 | 11.06 |
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| Edwards Lifesciences (EW) | 0.0 | $11k | -16% | 176.00 | 62.50 |
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| Lgi Homes (LGIH) | 0.0 | $11k | 100.00 | 110.00 |
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| Amazon (AMZN) | 0.0 | $11k | 60.00 | 183.33 |
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| Wec Energy Group (WEC) | 0.0 | $10k | 114.00 | 87.72 |
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| Cigna Corp (CI) | 0.0 | $8.0k | 24.00 | 333.33 |
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| Kinder Morgan (KMI) | 0.0 | $7.0k | 350.00 | 20.00 |
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| Lucid Group (LCID) | 0.0 | $7.0k | 2.2k | 3.22 |
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| Evotec Sponsored Ads (EVO) | 0.0 | $7.0k | 2.2k | 3.24 |
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| Amarin Corp Spons Adr New (AMRN) | 0.0 | $7.0k | 13k | 0.56 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $6.0k | 94.00 | 63.83 |
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| Hp (HPQ) | 0.0 | $6.0k | +19% | 194.00 | 30.93 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $6.0k | -15% | 775.00 | 7.74 |
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| Iamgold Corp (IAG) | 0.0 | $5.0k | 1.1k | 4.66 |
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| Philip Morris International (PM) | 0.0 | $5.0k | NEW | 45.00 | 111.11 |
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| Haleon Spon Ads (HLN) | 0.0 | $5.0k | 508.00 | 9.84 |
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| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $5.0k | 874.00 | 5.72 |
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| Four Corners Ppty Tr (FCPT) | 0.0 | $4.0k | 167.00 | 23.95 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $3.0k | 42.00 | 71.43 |
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| Trex Company (TREX) | 0.0 | $3.0k | 49.00 | 61.22 |
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| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.0 | $3.0k | 124.00 | 24.19 |
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| Olin Corp Com Par $1 (OLN) | 0.0 | $2.0k | NEW | 46.00 | 43.48 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.0k | 5.00 | 400.00 |
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| Enbridge (ENB) | 0.0 | $2.0k | 59.00 | 33.90 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $2.0k | 63.00 | 31.75 |
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| MetLife (MET) | 0.0 | $1.0k | 15.00 | 66.67 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $1.0k | 100.00 | 10.00 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $999.999000 | 33.00 | 30.30 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $0 | 50.00 | 0.00 |
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| Hecla Mining Company (HL) | 0.0 | $0 | 108.00 | 0.00 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $0 | 300.00 | 0.00 |
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| Meta Platforms Cl A (META) | 0.0 | $0 | 0 | 0.00 |
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| Chemours (CC) | 0.0 | $0 | NEW | 2.00 | 0.00 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $0 | -90% | 15.00 | 0.00 |
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| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $0 | 21.00 | 0.00 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $0 | 6.00 | 0.00 |
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| Valaris *w Exp 04/29/202 (VAL.WS) | 0.0 | $0 | 9.00 | 0.00 |
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| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $0 | 10.00 | 0.00 |
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| Skye Bioscience Com New (SKYE) | 0.0 | $0 | NEW | 1.00 | 0.00 |
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Past Filings by Briaud Financial Planning
SEC 13F filings are viewable for Briaud Financial Planning going back to 2019
- Briaud Financial Planning 2024 Q3 filed Nov. 8, 2024
- Briaud Financial Planning 2024 Q2 filed July 26, 2024
- Briaud Financial Planning 2024 Q1 filed May 3, 2024
- Briaud Financial Planning 2023 Q4 filed Feb. 2, 2024
- Briaud Financial Planning 2023 Q3 filed Nov. 6, 2023
- Briaud Financial Planning 2023 Q2 filed Aug. 7, 2023
- Briaud Financial Planning 2023 Q1 filed May 5, 2023
- Briaud Financial Planning 2022 Q4 filed Feb. 13, 2023
- Briaud Financial Planning 2022 Q3 filed Nov. 4, 2022
- Briaud Financial Planning 2022 Q2 filed Aug. 11, 2022
- Briaud Financial Planning 2022 Q1 filed May 3, 2022
- Briaud Financial Planning 2021 Q4 filed Feb. 8, 2022
- Briaud Financial Planning 2021 Q3 filed Oct. 20, 2021
- Briaud Financial Planning 2021 Q2 filed July 28, 2021
- Briaud Financial Planning 2021 Q1 filed May 5, 2021
- Briaud Financial Planning 2020 Q4 filed Jan. 27, 2021