Briaud Financial Planning as of Sept. 30, 2023
Portfolio Holdings for Briaud Financial Planning
Briaud Financial Planning holds 178 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 58.1 | $72M | 419k | 171.45 | |
| Ishares Msci Jpn Etf New (EWJ) | 12.7 | $16M | 260k | 60.29 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 6.5 | $8.0M | 136k | 58.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.8 | $7.2M | 34k | 212.41 | |
| Ishares Gold Tr Ishares New (IAU) | 3.4 | $4.2M | 121k | 34.99 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $1.4M | 11k | 128.71 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 12k | 117.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.2M | 2.9k | 429.31 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $1.1M | 16k | 68.76 | |
| Air Products & Chemicals (APD) | 0.9 | $1.1M | 3.8k | 283.21 | |
| Apple (AAPL) | 0.8 | $972k | 5.7k | 171.13 | |
| Walt Disney Company (DIS) | 0.8 | $942k | 12k | 81.03 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.6 | $772k | 9.2k | 83.53 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $660k | 7.4k | 88.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $479k | 1.4k | 349.89 | |
| Microsoft Corporation (MSFT) | 0.3 | $309k | 981.00 | 314.98 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $284k | 14k | 20.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $262k | 615.00 | 426.02 | |
| ConocoPhillips (COP) | 0.2 | $261k | 2.2k | 119.56 | |
| Procter & Gamble Company (PG) | 0.2 | $257k | 1.8k | 145.44 | |
| UnitedHealth (UNH) | 0.2 | $246k | 488.00 | 504.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $193k | 1.2k | 155.65 | |
| Zoetis Cl A (ZTS) | 0.1 | $174k | 1.0k | 173.31 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $168k | 716.00 | 234.64 | |
| Abbvie (ABBV) | 0.1 | $160k | 1.1k | 148.42 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $158k | 1.8k | 88.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $150k | 367.00 | 408.72 | |
| First Financial Bankshares (FFIN) | 0.1 | $147k | 5.9k | 25.02 | |
| Sherwin-Williams Company (SHW) | 0.1 | $126k | 495.00 | 254.55 | |
| Caterpillar (CAT) | 0.1 | $118k | 433.00 | 272.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $116k | 727.00 | 159.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $115k | 322.00 | 357.14 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $115k | 745.00 | 154.36 | |
| Pepsi (PEP) | 0.1 | $104k | 616.00 | 168.83 | |
| McDonald's Corporation (MCD) | 0.1 | $104k | 395.00 | 263.29 | |
| Rollins (ROL) | 0.1 | $98k | 2.6k | 37.22 | |
| Automatic Data Processing (ADP) | 0.1 | $96k | 400.00 | 240.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $95k | 3.2k | 30.08 | |
| Seagen | 0.1 | $93k | 442.00 | 210.41 | |
| Waste Management (WM) | 0.1 | $89k | 585.00 | 152.14 | |
| Edwards Lifesciences (EW) | 0.1 | $86k | 1.2k | 69.02 | |
| Lowe's Companies (LOW) | 0.1 | $83k | 402.00 | 206.47 | |
| Vanguard World Extended Dur (EDV) | 0.1 | $82k | 1.2k | 69.73 | |
| Chevron Corporation (CVX) | 0.1 | $82k | 487.00 | 168.38 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $81k | 4.8k | 16.84 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $78k | 1.3k | 58.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $78k | 146.00 | 534.25 | |
| At&t (T) | 0.1 | $78k | 5.2k | 15.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $71k | 1.2k | 57.26 | |
| Sempra Energy (SRE) | 0.1 | $66k | 980.00 | 67.35 | |
| Verizon Communications (VZ) | 0.1 | $62k | 1.9k | 32.21 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $58k | 3.8k | 15.14 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $50k | 1.6k | 30.79 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $49k | 684.00 | 71.64 | |
| Entergy Corporation (ETR) | 0.0 | $48k | 524.00 | 91.60 | |
| Abbott Laboratories (ABT) | 0.0 | $48k | 500.00 | 96.00 | |
| Darden Restaurants (DRI) | 0.0 | $48k | 337.00 | 142.43 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $47k | 1.0k | 47.00 | |
| Home Depot (HD) | 0.0 | $41k | 137.00 | 299.27 | |
| Intel Corporation (INTC) | 0.0 | $40k | 1.1k | 35.27 | |
| FedEx Corporation (FDX) | 0.0 | $40k | 152.00 | 263.16 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $40k | 277.00 | 144.40 | |
| Nextera Energy (NEE) | 0.0 | $40k | 710.00 | 56.34 | |
| BP Sponsored Adr (BP) | 0.0 | $40k | 1.0k | 38.46 | |
| Harbor Etf Trust Scientific High (SIHY) | 0.0 | $37k | 875.00 | 42.29 | |
| Nextdecade Corp (NEXT) | 0.0 | $36k | 7.2k | 4.98 | |
| Dominion Resources (D) | 0.0 | $36k | 819.00 | 43.96 | |
| 3M Company (MMM) | 0.0 | $35k | 379.00 | 92.35 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $33k | 519.00 | 63.58 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $32k | 983.00 | 32.55 | |
| International Business Machines (IBM) | 0.0 | $31k | 224.00 | 138.39 | |
| Qiagen Nv Shs New | 0.0 | $31k | 769.00 | 40.31 | |
| Pfizer (PFE) | 0.0 | $30k | 912.00 | 32.89 | |
| Genuine Parts Company (GPC) | 0.0 | $28k | 200.00 | 140.00 | |
| General Dynamics Corporation (GD) | 0.0 | $27k | 125.00 | 216.00 | |
| Baxter International (BAX) | 0.0 | $27k | 722.00 | 37.40 | |
| Amgen (AMGN) | 0.0 | $26k | 100.00 | 260.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $26k | 404.00 | 64.36 | |
| Deere & Company (DE) | 0.0 | $25k | 68.00 | 367.65 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $25k | 160.00 | 156.25 | |
| Illinois Tool Works (ITW) | 0.0 | $25k | 110.00 | 227.27 | |
| Valero Energy Corporation (VLO) | 0.0 | $23k | 166.00 | 138.55 | |
| Merck & Co (MRK) | 0.0 | $22k | 217.00 | 101.38 | |
| Carrier Global Corporation (CARR) | 0.0 | $22k | 415.00 | 53.01 | |
| American Electric Power Company (AEP) | 0.0 | $21k | 288.00 | 72.92 | |
| Evotec Sponsored Ads (EVO) | 0.0 | $21k | 2.2k | 9.72 | |
| Flame Acquisition Corp Com Cl A | 0.0 | $20k | 2.0k | 10.05 | |
| Newmont Mining Corporation (NEM) | 0.0 | $20k | 566.00 | 35.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $20k | 160.00 | 125.00 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $19k | 155.00 | 122.58 | |
| General Mills (GIS) | 0.0 | $19k | 300.00 | 63.33 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $18k | 351.00 | 51.28 | |
| Coca-Cola Company (KO) | 0.0 | $17k | 316.00 | 53.80 | |
| Amazon (AMZN) | 0.0 | $17k | 140.00 | 121.43 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $17k | 193.00 | 88.08 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $15k | 301.00 | 49.83 | |
| American Water Works (AWK) | 0.0 | $15k | 125.00 | 120.00 | |
| GSK Sponsored Adr (GSK) | 0.0 | $14k | 406.00 | 34.48 | |
| Meta Platforms Cl A (META) | 0.0 | $14k | 48.00 | 291.67 | |
| Oracle Corporation (ORCL) | 0.0 | $13k | 125.00 | 104.00 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $13k | 408.00 | 31.86 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $12k | 1.1k | 10.66 | |
| Lucid Group (LCID) | 0.0 | $12k | 2.2k | 5.51 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $11k | 13k | 0.87 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $11k | 156.00 | 70.51 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $10k | 109.00 | 91.74 | |
| Wec Energy Group (WEC) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Lgi Homes (LGIH) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Visa Com Cl A (V) | 0.0 | $8.0k | 37.00 | 216.22 | |
| Canadian Natural Resources (CNQ) | 0.0 | $7.0k | 109.00 | 64.22 | |
| American Tower Reit (AMT) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Kinder Morgan (KMI) | 0.0 | $5.0k | 329.00 | 15.20 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $5.0k | 128.00 | 39.06 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $4.0k | 874.00 | 4.58 | |
| Bank of America Corporation (BAC) | 0.0 | $4.0k | 173.00 | 23.12 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Haleon Spon Ads (HLN) | 0.0 | $4.0k | 508.00 | 7.87 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $3.0k | 167.00 | 17.96 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Norfolk Southern (NSC) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Trex Company (TREX) | 0.0 | $3.0k | 49.00 | 61.22 | |
| salesforce (CRM) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.0 | $3.0k | 124.00 | 24.19 | |
| Iamgold Corp (IAG) | 0.0 | $2.0k | 1.1k | 1.87 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Dupont De Nemours (DD) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Schlumberger Com Stk (SLB) | 0.0 | $2.0k | 41.00 | 48.78 | |
| American Intl Group Com New (AIG) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Metropcs Communications (TMUS) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Dollar General (DG) | 0.0 | $2.0k | 20.00 | 100.00 | |
| General Electric Com New (GE) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Dutch Bros Cl A (BROS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Jacobs Engineering Group (J) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Citigroup Com New (C) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Synchrony Financial (SYF) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Enbridge (ENB) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Halliburton Company (HAL) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Medtronic SHS (MDT) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Dow (DOW) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Corteva (CTVA) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Cardinal Health (CAH) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Crown Castle Intl (CCI) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $1.0k | 32.00 | 31.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Southern Company (SO) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Wells Fargo & Company (WFC) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Altria (MO) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $0 | 50.00 | 0.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $0 | 6.00 | 0.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $0 | 7.00 | 0.00 | |
| Hecla Mining Company (HL) | 0.0 | $0 | 108.00 | 0.00 | |
| MetLife (MET) | 0.0 | $0 | 15.00 | 0.00 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $0 | 300.00 | 0.00 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $0 | 100.00 | 0.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $0 | 3.00 | 0.00 | |
| Westrock (WRK) | 0.0 | $0 | 20.00 | 0.00 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $0 | 21.00 | 0.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 210.00 | 0.00 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $0 | 6.00 | 0.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 1.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 12.00 | 0.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $0 | 3.00 | 0.00 | |
| Valaris *w Exp 04/29/202 (VAL.WS) | 0.0 | $0 | 9.00 | 0.00 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $0 | 18.00 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 2.00 | 0.00 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $0 | 10.00 | 0.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $0 | 6.00 | 0.00 |
