Briaud Financial Planning as of March 31, 2025
Portfolio Holdings for Briaud Financial Planning
Briaud Financial Planning holds 209 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 33.5 | $84M | 307k | 274.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 29.4 | $74M | 257k | 288.12 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 13.6 | $34M | 2.5M | 13.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.3 | $29M | 61k | 468.92 | |
| Ishares Gold Tr Ishares New (IAU) | 2.5 | $6.3M | 107k | 58.95 | |
| Apple (AAPL) | 0.9 | $2.3M | 10k | 222.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.8M | 3.3k | 561.77 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | 15k | 118.87 | |
| Analog Devices (ADI) | 0.5 | $1.3M | 6.5k | 201.60 | |
| Eli Lilly & Co. (LLY) | 0.4 | $986k | 1.2k | 825.80 | |
| NVIDIA Corporation (NVDA) | 0.4 | $901k | 8.3k | 108.28 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.3 | $818k | 9.0k | 91.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $782k | 1.5k | 532.33 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $680k | 7.5k | 90.45 | |
| Air Products & Chemicals (APD) | 0.2 | $603k | 2.1k | 293.57 | |
| Microsoft Corporation (MSFT) | 0.2 | $514k | 1.4k | 374.91 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $474k | 5.2k | 91.68 | |
| Walt Disney Company (DIS) | 0.2 | $411k | 4.2k | 98.58 | |
| Amazon (AMZN) | 0.2 | $399k | 2.1k | 189.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $344k | 615.00 | 559.35 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $343k | 11k | 30.95 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $301k | 812.00 | 370.69 | |
| Procter & Gamble Company (PG) | 0.1 | $297k | 1.7k | 169.91 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $290k | 1.7k | 173.03 | |
| UnitedHealth (UNH) | 0.1 | $244k | 466.00 | 523.61 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $230k | 2.5k | 93.12 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $229k | 894.00 | 256.15 | |
| ConocoPhillips (COP) | 0.1 | $229k | 2.2k | 104.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $220k | 2.5k | 87.44 | |
| Anthem (ELV) | 0.1 | $217k | 501.00 | 433.13 | |
| First Financial Bankshares (FFIN) | 0.1 | $211k | 5.9k | 35.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $207k | 1.3k | 165.20 | |
| Abbvie (ABBV) | 0.1 | $196k | 937.00 | 209.18 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $189k | 716.00 | 263.97 | |
| Amgen (AMGN) | 0.1 | $188k | 606.00 | 310.23 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $183k | 1.8k | 102.18 | |
| Visa Com Cl A (V) | 0.1 | $180k | 515.00 | 349.51 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $177k | 1.0k | 172.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $172k | 704.00 | 244.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $168k | 377.00 | 445.62 | |
| Sherwin-Williams Company (SHW) | 0.1 | $165k | 473.00 | 348.84 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $162k | 2.8k | 58.17 | |
| Zoetis Cl A (ZTS) | 0.1 | $162k | 987.00 | 164.13 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $152k | 786.00 | 193.38 | |
| Cisco Systems (CSCO) | 0.1 | $149k | 2.4k | 61.34 | |
| Caterpillar (CAT) | 0.1 | $147k | 446.00 | 329.60 | |
| At&t (T) | 0.1 | $138k | 4.9k | 28.12 | |
| Waste Management (WM) | 0.1 | $135k | 585.00 | 230.77 | |
| Automatic Data Processing (ADP) | 0.0 | $122k | 400.00 | 305.00 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $98k | 4.8k | 20.37 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $97k | 3.2k | 30.72 | |
| Bristol Myers Squibb (BMY) | 0.0 | $93k | 1.5k | 60.55 | |
| Lowe's Companies (LOW) | 0.0 | $93k | 402.00 | 231.34 | |
| Constellation Brands Cl A (STZ) | 0.0 | $91k | 500.00 | 182.00 | |
| McDonald's Corporation (MCD) | 0.0 | $91k | 294.00 | 309.52 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $90k | 8.1k | 11.15 | |
| Entergy Corporation (ETR) | 0.0 | $89k | 1.0k | 84.92 | |
| Pepsi (PEP) | 0.0 | $89k | 599.00 | 148.58 | |
| Diamondback Energy (FANG) | 0.0 | $89k | 561.00 | 158.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $87k | 832.00 | 104.57 | |
| Intel Corporation (INTC) | 0.0 | $86k | 3.8k | 22.58 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $85k | 1.6k | 52.34 | |
| Vanguard World Extended Dur (EDV) | 0.0 | $83k | 1.2k | 70.58 | |
| Chevron Corporation (CVX) | 0.0 | $81k | 487.00 | 166.32 | |
| Paychex (PAYX) | 0.0 | $77k | 500.00 | 154.00 | |
| Shell Spon Ads (SHEL) | 0.0 | $77k | 1.1k | 72.44 | |
| Verizon Communications (VZ) | 0.0 | $76k | 1.7k | 45.16 | |
| International Business Machines (IBM) | 0.0 | $75k | 303.00 | 247.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $74k | 145.00 | 510.34 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $74k | 1.5k | 49.66 | |
| Nextdecade Corp (NEXT) | 0.0 | $72k | 9.3k | 7.71 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $71k | 1.4k | 50.28 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $70k | 369.00 | 189.70 | |
| Darden Restaurants (DRI) | 0.0 | $70k | 337.00 | 207.72 | |
| Sempra Energy (SRE) | 0.0 | $69k | 980.00 | 70.41 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $68k | 2.7k | 24.85 | |
| Abbott Laboratories (ABT) | 0.0 | $62k | 469.00 | 132.20 | |
| Hologic (HOLX) | 0.0 | $61k | 1.0k | 61.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $59k | 638.00 | 92.48 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $56k | 2.1k | 26.52 | |
| 3M Company (MMM) | 0.0 | $55k | 379.00 | 145.12 | |
| Marvell Technology (MRVL) | 0.0 | $52k | 848.00 | 61.32 | |
| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.0 | $51k | 760.00 | 67.11 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $50k | 331.00 | 151.06 | |
| Nextera Energy (NEE) | 0.0 | $50k | 710.00 | 70.42 | |
| Sable Offshore Corp Com Shs (SOC) | 0.0 | $50k | 2.0k | 25.13 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $49k | 623.00 | 78.65 | |
| Rollins (ROL) | 0.0 | $49k | 909.00 | 53.91 | |
| BP Sponsored Adr (BP) | 0.0 | $49k | 1.5k | 33.22 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $47k | 794.00 | 59.19 | |
| American Electric Power Company (AEP) | 0.0 | $47k | 438.00 | 107.31 | |
| Home Depot (HD) | 0.0 | $46k | 126.00 | 365.08 | |
| Dominion Resources (D) | 0.0 | $45k | 819.00 | 54.95 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $45k | 332.00 | 135.54 | |
| Altria (MO) | 0.0 | $42k | 710.00 | 59.15 | |
| Sabre (SABR) | 0.0 | $39k | 14k | 2.79 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $34k | 288.00 | 118.06 | |
| General Dynamics Corporation (GD) | 0.0 | $34k | 125.00 | 272.00 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $34k | 517.00 | 65.76 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $33k | 256.00 | 128.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $33k | 361.00 | 91.41 | |
| Carrier Global Corporation (CARR) | 0.0 | $32k | 515.00 | 62.14 | |
| Deere & Company (DE) | 0.0 | $31k | 68.00 | 455.88 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $29k | 2.8k | 10.45 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $29k | 491.00 | 59.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $28k | 160.00 | 175.00 | |
| FedEx Corporation (FDX) | 0.0 | $28k | 117.00 | 239.32 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $28k | 712.00 | 39.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $27k | 566.00 | 47.70 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $27k | 50.00 | 540.00 | |
| Illinois Tool Works (ITW) | 0.0 | $27k | 110.00 | 245.45 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $26k | 244.00 | 106.56 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $26k | 70.00 | 371.43 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $25k | 254.00 | 98.43 | |
| Ramaco Res Com Cl A (METC) | 0.0 | $24k | 3.0k | 7.92 | |
| Genuine Parts Company (GPC) | 0.0 | $23k | 200.00 | 115.00 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $23k | 121.00 | 190.08 | |
| Coca-Cola Company (KO) | 0.0 | $22k | 316.00 | 69.62 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $21k | 351.00 | 59.83 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $21k | 175.00 | 120.00 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $21k | 224.00 | 93.75 | |
| Valero Energy Corporation (VLO) | 0.0 | $21k | 166.00 | 126.51 | |
| Oracle Corporation (ORCL) | 0.0 | $21k | 151.00 | 139.07 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $21k | 409.00 | 51.34 | |
| Pfizer (PFE) | 0.0 | $20k | 810.00 | 24.69 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $20k | 155.00 | 129.03 | |
| Advanced Micro Devices (AMD) | 0.0 | $20k | 200.00 | 100.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $19k | 903.00 | 21.04 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $19k | 88.00 | 215.91 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $19k | 408.00 | 46.57 | |
| Fidelity Covington Trust Enhanced Large (FELC) | 0.0 | $18k | 608.00 | 29.61 | |
| American Water Works (AWK) | 0.0 | $18k | 125.00 | 144.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $17k | 1.1k | 14.94 | |
| General Mills (GIS) | 0.0 | $17k | 300.00 | 56.67 | |
| Baxter International (BAX) | 0.0 | $17k | 500.00 | 34.00 | |
| Micron Technology (MU) | 0.0 | $17k | 200.00 | 85.00 | |
| Broadcom (AVGO) | 0.0 | $16k | 100.00 | 160.00 | |
| Merck & Co (MRK) | 0.0 | $16k | 186.00 | 86.02 | |
| GSK Sponsored Adr (GSK) | 0.0 | $15k | 406.00 | 36.95 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $13k | 300.00 | 43.33 | |
| Wec Energy Group (WEC) | 0.0 | $12k | 114.00 | 105.26 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $12k | 100.00 | 120.00 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $10k | 89.00 | 112.36 | |
| Kinder Morgan (KMI) | 0.0 | $10k | 357.00 | 28.01 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $7.0k | 781.00 | 8.96 | |
| Philip Morris International (PM) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Cigna Corp (CI) | 0.0 | $7.0k | 24.00 | 291.67 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Evotec Sponsored Ads (EVO) | 0.0 | $7.0k | 2.2k | 3.24 | |
| Corning Incorporated (GLW) | 0.0 | $6.0k | 146.00 | 41.10 | |
| Lgi Homes (LGIH) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Edwards Lifesciences (EW) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Iamgold Corp (IAG) | 0.0 | $6.0k | 1.1k | 5.60 | |
| Dow (DOW) | 0.0 | $5.0k | 166.00 | 30.12 | |
| Hp (HPQ) | 0.0 | $5.0k | 194.00 | 25.77 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $5.0k | 230.00 | 21.74 | |
| 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 | |
| Amarin Corp Spons Adr New | 0.0 | $5.0k | 13k | 0.40 | |
| 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 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $4.0k | 26.00 | 153.85 | |
| 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 | |
| Intuit (INTU) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Kkr & Co (KKR) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Ge Aerospace Com New (GE) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Orion Engineered Carbons (OEC) | 0.0 | $3.0k | 282.00 | 10.64 | |
| Southwest Airlines (LUV) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Servicenow (NOW) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Coherent Corp (COHR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Lennox International (LII) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Generac Holdings (GNRC) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Us Bancorp Del Com New (USB) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.0 | $3.0k | 124.00 | 24.19 | |
| LTC Properties (LTC) | 0.0 | $2.0k | 68.00 | 29.41 | |
| 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 | |
| Trex Company (TREX) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.0k | 44.00 | 22.73 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $1.0k | 31.00 | 32.26 | |
| 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 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ge Vernova (GEV) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| 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 | |
| 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 | |
| Corteva (CTVA) | 0.0 | $0 | 2.00 | 0.00 | |
| Dupont De Nemours (DD) | 0.0 | $0 | 2.00 | 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 | |
| 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 | 88.00 | 0.00 |
