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