Briaud Financial Planning

Briaud Financial Planning as of Dec. 31, 2024

Portfolio Holdings for Briaud Financial Planning

Briaud Financial Planning holds 218 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 35.3 $87M 299k 289.81
Spdr Gold Tr Gold Shs (GLD) 25.3 $62M 257k 242.13
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 14.9 $37M 2.8M 12.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.7 $31M 61k 511.22
Ishares Gold Tr Ishares New (IAU) 2.2 $5.3M 108k 49.50
Apple (AAPL) 1.1 $2.6M 10k 250.36
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.8M 3.0k 588.47
Exxon Mobil Corporation (XOM) 0.7 $1.6M 15k 107.52
Analog Devices (ADI) 0.6 $1.4M 6.5k 212.34
NVIDIA Corporation (NVDA) 0.4 $1.1M 8.2k 134.17
Eli Lilly & Co. (LLY) 0.4 $921k 1.2k 771.36
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $743k 9.0k 82.97
Air Products & Chemicals (APD) 0.3 $737k 2.5k 290.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $665k 1.5k 452.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $656k 7.5k 87.26
Microsoft Corporation (MSFT) 0.2 $578k 1.4k 421.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $472k 5.2k 91.30
Walt Disney Company (DIS) 0.2 $464k 4.2k 111.30
Amazon (AMZN) 0.2 $460k 2.1k 218.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $360k 615.00 585.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $293k 1.7k 174.82
Procter & Gamble Company (PG) 0.1 $293k 1.7k 167.62
Ishares Silver Tr Ishares (SLV) 0.1 $291k 11k 26.26
UnitedHealth (UNH) 0.1 $235k 466.00 504.29
Wal-Mart Stores (WMT) 0.1 $227k 2.5k 90.22
ConocoPhillips (COP) 0.1 $216k 2.2k 98.95
First Financial Bankshares (FFIN) 0.1 $211k 5.9k 35.91
Select Sector Spdr Tr Energy (XLE) 0.1 $211k 2.5k 85.43
Anthem (ELV) 0.1 $184k 501.00 367.27
Vanguard World Health Car Etf (VHT) 0.1 $181k 716.00 252.79
Johnson & Johnson (JNJ) 0.1 $181k 1.3k 144.45
Lockheed Martin Corporation (LMT) 0.1 $178k 367.00 485.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $178k 1.8k 99.39
JPMorgan Chase & Co. (JPM) 0.1 $168k 704.00 238.64
Sherwin-Williams Company (SHW) 0.1 $168k 495.00 339.39
Abbvie (ABBV) 0.1 $166k 937.00 177.16
Visa Com Cl A (V) 0.1 $162k 515.00 314.56
Caterpillar (CAT) 0.1 $161k 446.00 360.99
Zoetis Cl A (ZTS) 0.1 $160k 987.00 162.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $153k 786.00 194.66
Cisco Systems (CSCO) 0.1 $143k 2.4k 58.87
Waste Management (WM) 0.0 $118k 585.00 201.71
Automatic Data Processing (ADP) 0.0 $117k 400.00 292.50
At&t (T) 0.0 $111k 4.9k 22.62
Constellation Brands Cl A (STZ) 0.0 $110k 500.00 220.00
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $106k 4.8k 22.03
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $99k 3.2k 31.35
Lowe's Companies (LOW) 0.0 $99k 402.00 246.27
Select Sector Spdr Tr Financial (XLF) 0.0 $96k 2.0k 48.24
McDonald's Corporation (MCD) 0.0 $95k 330.00 287.88
Marvell Technology (MRVL) 0.0 $93k 848.00 109.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $93k 1.6k 57.27
Pepsi (PEP) 0.0 $91k 599.00 151.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $91k 227.00 400.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $91k 8.1k 11.27
Ishares Tr National Mun Etf (MUB) 0.0 $88k 830.00 106.02
Bristol Myers Squibb (BMY) 0.0 $86k 1.5k 55.99
Sempra Energy (SRE) 0.0 $85k 980.00 86.73
Vanguard World Extended Dur (EDV) 0.0 $79k 1.2k 67.18
Entergy Corporation (ETR) 0.0 $79k 1.0k 75.38
Huntington Bancshares Incorporated (HBAN) 0.0 $78k 4.8k 16.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $78k 145.00 537.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $76k 2.7k 27.78
Intel Corporation (INTC) 0.0 $76k 3.8k 19.95
Hologic (HOLX) 0.0 $72k 1.0k 72.00
Nextdecade Corp (NEXT) 0.0 $71k 9.3k 7.61
Chevron Corporation (CVX) 0.0 $70k 487.00 143.74
Paychex (PAYX) 0.0 $70k 500.00 140.00
Verizon Communications (VZ) 0.0 $67k 1.7k 39.81
International Business Machines (IBM) 0.0 $66k 303.00 217.82
Shell Spon Ads (SHEL) 0.0 $66k 1.1k 62.09
Darden Restaurants (DRI) 0.0 $62k 337.00 183.98
Enterprise Products Partners (EPD) 0.0 $62k 2.0k 31.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $61k 150.00 406.67
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $57k 760.00 75.00
Diamondback Energy (FANG) 0.0 $57k 348.00 163.79
Abbott Laboratories (ABT) 0.0 $53k 469.00 113.01
Sabre (SABR) 0.0 $51k 14k 3.64
Nextera Energy (NEE) 0.0 $50k 710.00 70.42
3M Company (MMM) 0.0 $48k 379.00 126.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $47k 623.00 75.44
Sable Offshore Corp Com Shs (SOC) 0.0 $45k 2.0k 22.61
Dominion Resources (D) 0.0 $44k 819.00 53.72
BP Sponsored Adr (BP) 0.0 $43k 1.5k 29.15
Rollins (ROL) 0.0 $42k 909.00 46.20
Home Depot (HD) 0.0 $41k 106.00 386.79
American Electric Power Company (AEP) 0.0 $40k 438.00 91.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $40k 1.6k 25.69
Altria (MO) 0.0 $37k 710.00 52.11
Carrier Global Corporation (CARR) 0.0 $35k 515.00 67.96
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $35k 500.00 70.00
Vanguard Index Fds Value Etf (VTV) 0.0 $34k 202.00 168.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $34k 517.00 65.76
Qiagen Nv Shs New 0.0 $33k 745.00 44.30
Colgate-Palmolive Company (CL) 0.0 $32k 361.00 88.64
FedEx Corporation (FDX) 0.0 $32k 117.00 273.50
General Dynamics Corporation (GD) 0.0 $32k 125.00 256.00
Vanguard World Inf Tech Etf (VGT) 0.0 $31k 50.00 620.00
Adobe Systems Incorporated (ADBE) 0.0 $31k 70.00 442.86
Ramaco Res Com Cl A (METC) 0.0 $31k 3.0k 10.23
Texas Instruments Incorporated (TXN) 0.0 $30k 160.00 187.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $29k 2.8k 10.45
Raytheon Technologies Corp (RTX) 0.0 $29k 256.00 113.28
Deere & Company (DE) 0.0 $28k 68.00 411.76
Illinois Tool Works (ITW) 0.0 $27k 110.00 245.45
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $27k 491.00 54.99
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $27k 712.00 37.92
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $26k 244.00 106.56
Amgen (AMGN) 0.0 $26k 100.00 260.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $25k 121.00 206.61
Oracle Corporation (ORCL) 0.0 $25k 151.00 165.56
Advanced Micro Devices (AMD) 0.0 $24k 200.00 120.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $23k 259.00 88.80
Genuine Parts Company (GPC) 0.0 $23k 200.00 115.00
Broadcom (AVGO) 0.0 $23k 100.00 230.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $23k 409.00 56.23
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $22k 408.00 53.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $22k 127.00 173.23
Ishares Tr Msci Eafe Etf (EFA) 0.0 $22k 296.00 74.32
Newmont Mining Corporation (NEM) 0.0 $21k 566.00 37.10
Select Sector Spdr Tr Communication (XLC) 0.0 $21k 224.00 93.75
Pfizer (PFE) 0.0 $21k 810.00 25.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $20k 351.00 56.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $20k 903.00 22.15
Valero Energy Corporation (VLO) 0.0 $20k 166.00 120.48
Coca-Cola Company (KO) 0.0 $19k 316.00 60.13
General Mills (GIS) 0.0 $19k 300.00 63.33
Merck & Co (MRK) 0.0 $18k 186.00 96.77
Vanguard World Energy Etf (VDE) 0.0 $18k 155.00 116.13
Duke Energy Corp Com New (DUK) 0.0 $18k 175.00 102.86
American Airls (AAL) 0.0 $17k 995.00 17.09
Micron Technology (MU) 0.0 $16k 200.00 80.00
On Hldg Namen Akt A (ONON) 0.0 $16k 300.00 53.33
American Water Works (AWK) 0.0 $15k 125.00 120.00
Baxter International (BAX) 0.0 $14k 500.00 28.00
GSK Sponsored Adr (GSK) 0.0 $13k 406.00 32.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $11k 40.00 275.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $10k 89.00 112.36
Wec Energy Group (WEC) 0.0 $10k 114.00 87.72
Kinder Morgan (KMI) 0.0 $9.0k 353.00 25.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $8.0k 68.00 117.65
Lgi Homes (LGIH) 0.0 $8.0k 100.00 80.00
Evotec Sponsored Ads (EVO) 0.0 $8.0k 2.2k 3.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $7.0k 60.00 116.67
Edwards Lifesciences (EW) 0.0 $7.0k 100.00 70.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $7.0k 72.00 97.22
Corning Incorporated (GLW) 0.0 $6.0k 146.00 41.10
Solventum Corp Com Shs (SOLV) 0.0 $6.0k 94.00 63.83
Cigna Corp (CI) 0.0 $6.0k 24.00 250.00
Hp (HPQ) 0.0 $6.0k 194.00 30.93
Amarin Corp Spons Adr New 0.0 $6.0k 13k 0.48
Iamgold Corp (IAG) 0.0 $5.0k 1.1k 4.66
Intuit (INTU) 0.0 $5.0k 8.00 625.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.0k 32.00 156.25
Servicenow (NOW) 0.0 $5.0k 5.00 1000.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $5.0k 100.00 50.00
Philip Morris International (PM) 0.0 $5.0k 45.00 111.11
Kkr & Co (KKR) 0.0 $5.0k 35.00 142.86
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $5.0k 874.00 5.72
Popular Com New (BPOP) 0.0 $4.0k 49.00 81.63
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $4.0k 60.00 66.67
Simon Property (SPG) 0.0 $4.0k 26.00 153.85
Generac Holdings (GNRC) 0.0 $4.0k 26.00 153.85
Alphabet Cap Stk Cl A (GOOGL) 0.0 $4.0k 26.00 153.85
Orion Engineered Carbons (OEC) 0.0 $4.0k 282.00 14.18
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 167.00 23.95
Parker-Hannifin Corporation (PH) 0.0 $4.0k 7.00 571.43
Lennox International (LII) 0.0 $4.0k 7.00 571.43
Coherent Corp (COHR) 0.0 $4.0k 50.00 80.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $4.0k 230.00 17.39
Us Bancorp Del Com New (USB) 0.0 $4.0k 90.00 44.44
Haleon Spon Ads (HLN) 0.0 $4.0k 508.00 7.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.0k 42.00 71.43
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $3.0k 39.00 76.92
Trex Company (TREX) 0.0 $3.0k 49.00 61.22
Ge Aerospace Com New (GE) 0.0 $3.0k 23.00 130.43
Southwest Airlines (LUV) 0.0 $3.0k 100.00 30.00
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $3.0k 50.00 60.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.0k 27.00 111.11
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $3.0k 124.00 24.19
Enbridge (ENB) 0.0 $2.0k 59.00 33.90
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $2.0k 34.00 58.82
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.0k 63.00 31.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.0k 44.00 22.73
MetLife (MET) 0.0 $1.0k 15.00 66.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0k 10.00 100.00
Ge Vernova (GEV) 0.0 $1.0k 5.00 200.00
Peak (DOC) 0.0 $999.999000 54.00 18.52
Olin Corp Com Par $1 (OLN) 0.0 $999.998600 46.00 21.74
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $0 50.00 0.00
Boeing Company (BA) 0.0 $0 5.00 0.00
Hecla Mining Company (HL) 0.0 $0 108.00 0.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $0 0 0.00
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $0 300.00 0.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $0 0 0.00
Ishares Tr Mbs Etf (MBB) 0.0 $0 0 0.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $0 0 0.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $0 0 0.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $0 100.00 0.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $0 0 0.00
Meta Platforms Cl A (META) 0.0 $0 0 0.00
Ishares Tr Msci India Etf (INDA) 0.0 $0 0 0.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $0 0 0.00
Chemours (CC) 0.0 $0 2.00 0.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $0 0 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
Allogene Therapeutics (ALLO) 0.0 $0 0 0.00
Nov (NOV) 0.0 $0 28.00 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 9.00 0.00
Atai Life Sciences Nv SHS (ATAI) 0.0 $0 0 0.00
Caribou Biosciences (CRBU) 0.0 $0 0 0.00
Tscan Therapeutics (TCRX) 0.0 $0 0 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 7.00 0.00
Ramaco Res Com Cl B (METCB) 0.0 $0 41.00 0.00