Briaud Financial Planning as of June 30, 2024
Portfolio Holdings for Briaud Financial Planning
Briaud Financial Planning holds 144 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 31.4 | $54M | 253k | 215.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 30.2 | $52M | 196k | 267.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.1 | $30M | 62k | 479.10 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 9.4 | $16M | 1.2M | 14.05 | |
| Ishares Gold Tr Ishares New (IAU) | 2.7 | $4.7M | 107k | 43.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.6M | 2.9k | 546.90 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 14k | 115.08 | |
| Apple (AAPL) | 0.8 | $1.4M | 6.5k | 210.50 | |
| Air Products & Chemicals (APD) | 0.6 | $1.0M | 4.0k | 257.91 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.5 | $830k | 9.1k | 91.41 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $683k | 7.4k | 91.70 | |
| Walt Disney Company (DIS) | 0.4 | $682k | 6.9k | 99.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $556k | 1.4k | 406.14 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $474k | 5.2k | 91.68 | |
| Microsoft Corporation (MSFT) | 0.2 | $401k | 897.00 | 447.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $334k | 615.00 | 543.09 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $320k | 12k | 26.53 | |
| Procter & Gamble Company (PG) | 0.2 | $288k | 1.7k | 164.76 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $275k | 3.0k | 91.12 | |
| ConocoPhillips (COP) | 0.1 | $249k | 2.2k | 114.06 | |
| UnitedHealth (UNH) | 0.1 | $237k | 466.00 | 508.58 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $190k | 716.00 | 265.36 | |
| Abbvie (ABBV) | 0.1 | $177k | 1.0k | 170.68 | |
| First Financial Bankshares (FFIN) | 0.1 | $173k | 5.9k | 29.44 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $172k | 1.8k | 96.04 | |
| Zoetis Cl A (ZTS) | 0.1 | $171k | 987.00 | 173.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $171k | 367.00 | 465.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $168k | 1.2k | 145.71 | |
| Sherwin-Williams Company (SHW) | 0.1 | $147k | 495.00 | 296.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $147k | 2.2k | 67.34 | |
| Caterpillar (CAT) | 0.1 | $144k | 433.00 | 332.56 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $135k | 745.00 | 181.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $132k | 146.00 | 904.11 | |
| Waste Management (WM) | 0.1 | $124k | 585.00 | 211.97 | |
| McDonald's Corporation (MCD) | 0.1 | $100k | 395.00 | 253.16 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $99k | 3.2k | 31.35 | |
| Pepsi (PEP) | 0.1 | $98k | 599.00 | 163.61 | |
| Automatic Data Processing (ADP) | 0.1 | $95k | 400.00 | 237.50 | |
| At&t (T) | 0.1 | $93k | 4.9k | 18.95 | |
| Cisco Systems (CSCO) | 0.1 | $90k | 1.9k | 47.37 | |
| Lowe's Companies (LOW) | 0.1 | $88k | 402.00 | 218.91 | |
| Vanguard World Extended Dur (EDV) | 0.0 | $86k | 1.2k | 73.13 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $84k | 4.8k | 17.46 | |
| Merck & Co (MRK) | 0.0 | $84k | 686.00 | 122.45 | |
| Shell Spon Ads (SHEL) | 0.0 | $76k | 1.1k | 71.50 | |
| Chevron Corporation (CVX) | 0.0 | $76k | 487.00 | 156.06 | |
| Sempra Energy (SRE) | 0.0 | $74k | 980.00 | 75.51 | |
| Verizon Communications (VZ) | 0.0 | $69k | 1.7k | 41.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $68k | 684.00 | 99.42 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $67k | 1.6k | 41.26 | |
| Nextdecade Corp (NEXT) | 0.0 | $57k | 7.2k | 7.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $56k | 150.00 | 373.33 | |
| Entergy Corporation (ETR) | 0.0 | $56k | 524.00 | 106.87 | |
| Darden Restaurants (DRI) | 0.0 | $50k | 337.00 | 148.37 | |
| Nextera Energy (NEE) | 0.0 | $50k | 710.00 | 70.42 | |
| International Business Machines (IBM) | 0.0 | $49k | 284.00 | 172.54 | |
| Abbott Laboratories (ABT) | 0.0 | $48k | 469.00 | 102.35 | |
| Bristol Myers Squibb (BMY) | 0.0 | $47k | 1.1k | 41.45 | |
| Deere & Company (DE) | 0.0 | $44k | 118.00 | 372.88 | |
| Rollins (ROL) | 0.0 | $44k | 909.00 | 48.40 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $42k | 623.00 | 67.42 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $40k | 983.00 | 40.69 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $40k | 199.00 | 201.00 | |
| Dominion Resources (D) | 0.0 | $40k | 819.00 | 48.84 | |
| 3M Company (MMM) | 0.0 | $38k | 379.00 | 100.26 | |
| American Electric Power Company (AEP) | 0.0 | $38k | 438.00 | 86.76 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $38k | 519.00 | 73.22 | |
| BP Sponsored Adr (BP) | 0.0 | $37k | 1.0k | 35.58 | |
| Ramaco Res Com Cl A (METC) | 0.0 | $37k | 3.0k | 12.21 | |
| General Dynamics Corporation (GD) | 0.0 | $36k | 125.00 | 288.00 | |
| Home Depot (HD) | 0.0 | $36k | 106.00 | 339.62 | |
| Intel Corporation (INTC) | 0.0 | $35k | 1.1k | 30.86 | |
| FedEx Corporation (FDX) | 0.0 | $35k | 117.00 | 299.15 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $32k | 202.00 | 158.42 | |
| Carrier Global Corporation (CARR) | 0.0 | $32k | 515.00 | 62.14 | |
| Amgen (AMGN) | 0.0 | $31k | 100.00 | 310.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $31k | 160.00 | 193.75 | |
| Qiagen Nv Shs New | 0.0 | $30k | 745.00 | 40.27 | |
| Sable Offshore Corp Com Shs (SOC) | 0.0 | $29k | 2.0k | 14.57 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $29k | 465.00 | 62.37 | |
| Genuine Parts Company (GPC) | 0.0 | $27k | 200.00 | 135.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $26k | 166.00 | 156.63 | |
| Illinois Tool Works (ITW) | 0.0 | $26k | 110.00 | 236.36 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $25k | 256.00 | 97.66 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $23k | 121.00 | 190.08 | |
| Newmont Mining Corporation (NEM) | 0.0 | $23k | 566.00 | 40.64 | |
| Pfizer (PFE) | 0.0 | $22k | 810.00 | 27.16 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $21k | 351.00 | 59.83 | |
| Coca-Cola Company (KO) | 0.0 | $20k | 316.00 | 63.29 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $19k | 155.00 | 122.58 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $19k | 301.00 | 63.12 | |
| Edwards Lifesciences (EW) | 0.0 | $19k | 212.00 | 89.62 | |
| General Mills (GIS) | 0.0 | $18k | 300.00 | 60.00 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $18k | 150.00 | 120.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $17k | 175.00 | 97.14 | |
| Oracle Corporation (ORCL) | 0.0 | $17k | 125.00 | 136.00 | |
| Baxter International (BAX) | 0.0 | $16k | 500.00 | 32.00 | |
| American Water Works (AWK) | 0.0 | $16k | 125.00 | 128.00 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $15k | 408.00 | 36.76 | |
| GSK Sponsored Adr (GSK) | 0.0 | $15k | 406.00 | 36.95 | |
| American Airls (AAL) | 0.0 | $11k | 995.00 | 11.06 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $11k | 291.00 | 37.80 | |
| Amazon (AMZN) | 0.0 | $11k | 60.00 | 183.33 | |
| Evotec Sponsored Ads (EVO) | 0.0 | $10k | 2.2k | 4.63 | |
| NVIDIA Corporation (NVDA) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Lgi Homes (LGIH) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Wec Energy Group (WEC) | 0.0 | $8.0k | 114.00 | 70.18 | |
| Amarin Corp Spons Adr New | 0.0 | $8.0k | 13k | 0.63 | |
| Cigna Corp (CI) | 0.0 | $7.0k | 24.00 | 291.67 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $6.0k | 922.00 | 6.51 | |
| CenterPoint Energy (CNP) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Kinder Morgan (KMI) | 0.0 | $6.0k | 345.00 | 17.39 | |
| Lucid Group | 0.0 | $5.0k | 2.2k | 2.30 | |
| Hp (HPQ) | 0.0 | $5.0k | 163.00 | 30.67 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $5.0k | 874.00 | 5.72 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $4.0k | 167.00 | 23.95 | |
| Dutch Bros Cl A (BROS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Haleon Spon Ads (HLN) | 0.0 | $4.0k | 508.00 | 7.87 | |
| Iamgold Corp (IAG) | 0.0 | $4.0k | 1.1k | 3.73 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Trex Company (TREX) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 163.00 | 18.40 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.0 | $3.0k | 124.00 | 24.19 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Enbridge (ENB) | 0.0 | $2.0k | 59.00 | 33.90 | |
| MetLife (MET) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $0 | 50.00 | 0.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 42.00 | 0.00 | |
| Hecla Mining Company (HL) | 0.0 | $0 | 108.00 | 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 | |
| Meta Platforms Cl A (META) | 0.0 | $0 | 0 | 0.00 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $0 | 21.00 | 0.00 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $0 | 6.00 | 0.00 | |
| Valaris *w Exp 04/29/202 (VAL.WS) | 0.0 | $0 | 9.00 | 0.00 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $0 | 10.00 | 0.00 | |
| Sundial Growers (SNDL) | 0.0 | $0 | 30.00 | 0.00 |
