13F HOLDINGS REPORT
Briaud Financial Planning, Inc
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001792704-24-000003
Total Value
$175,937
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 412,054 | $84,768 | 48.18% |
| 2 | VANGUARD INDEX FDS | 922908769 | 168,606 | $43,821 | 24.91% |
| 3 | ISHARES INC | 46434G822 | 253,699 | $18,102 | 10.29% |
| 4 | INVESCO ACTVELY MNGD ETC FD | IVZ | 659,311 | $9,145 | 5.20% |
| 5 | ISHARES GOLD TR | IAU | 120,390 | $5,058 | 2.87% |
| 6 | ISHARES TR | 464287200 | 2,900 | $1,525 | 0.87% |
| 7 | EXXON MOBIL CORP | XOM | 12,228 | $1,422 | 0.81% |
| 8 | AIR PRODS & CHEMS INC | AIIR | 3,935 | $954 | 0.54% |
| 9 | APPLE INC | AAPL | 5,457 | $936 | 0.53% |
| 10 | DISNEY WALT CO | 254687106 | 6,872 | $841 | 0.48% |
| 11 | ABRDN PLATINUM ETF TRUST | PPLT | 9,080 | $759 | 0.43% |
| 12 | ISHARES TR | 464287432 | 7,449 | $705 | 0.40% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,369 | $576 | 0.33% |
| 14 | MICROSOFT CORP | MSFT | 898 | $378 | 0.21% |
| 15 | SPDR S&P 500 ETF TR | SPY | 615 | $322 | 0.18% |
| 16 | ISHARES SILVER TR | SLV | 14,002 | $319 | 0.18% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 3,018 | $285 | 0.16% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 1,749 | $284 | 0.16% |
| 19 | CONOCOPHILLIPS | COP | 2,183 | $278 | 0.16% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 466 | $231 | 0.13% |
| 21 | VANGUARD WORLD FD | 92204A504 | 716 | $194 | 0.11% |
| 22 | FIRST FINL BANKSHARES INC | 32020R109 | 5,876 | $193 | 0.11% |
| 23 | ABBVIE INC | ABBV | 1,037 | $189 | 0.11% |
| 24 | PROSHARES TR | 74348A467 | 1,791 | $182 | 0.10% |
| 25 | SHERWIN WILLIAMS CO | SHW | 495 | $172 | 0.10% |
| 26 | ZOETIS INC | ZTS | 987 | $168 | 0.10% |
| 27 | JOHNSON & JOHNSON | JNJ | 1,054 | $167 | 0.09% |
| 28 | LOCKHEED MARTIN CORP | LMT | 367 | $167 | 0.09% |
| 29 | CATERPILLAR INC | CAT | 433 | $159 | 0.09% |
| 30 | INVESCO QQQ TR | IVZ | 322 | $143 | 0.08% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 745 | $137 | 0.08% |
| 32 | WALMART INC | WMT | 2,184 | $132 | 0.08% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 585 | $125 | 0.07% |
| 34 | ELI LILLY & CO | LLY | 146 | $114 | 0.06% |
| 35 | MCDONALDS CORP | MCD | 396 | $112 | 0.06% |
| 36 | PEPSICO INC | PEP | 599 | $105 | 0.06% |
| 37 | LOWES COS INC | 548661107 | 402 | $103 | 0.06% |
| 38 | ISHARES TR | 464288687 | 3,158 | $102 | 0.06% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 400 | $100 | 0.06% |
| 40 | CISCO SYS INC | CSCO | 1,900 | $95 | 0.05% |
| 41 | SIMMONS 1ST NATL CORP | 828730200 | 4,811 | $94 | 0.05% |
| 42 | VANGUARD WORLD FD | 921910709 | 1,176 | $91 | 0.05% |
| 43 | AT&T INC | T-PC | 5,011 | $89 | 0.05% |
| 44 | EDWARDS LIFESCIENCES CORP | EW | 899 | $86 | 0.05% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 1,887 | $80 | 0.05% |
| 46 | CHEVRON CORP NEW | CVX | 487 | $77 | 0.04% |
| 47 | SEMPRA | SREA | 980 | $71 | 0.04% |
| 48 | BROOKFIELD CORP | 11271J107 | 1,624 | $68 | 0.04% |
| 49 | SCHWAB STRATEGIC TR | 808524300 | 684 | $64 | 0.04% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,134 | $62 | 0.04% |
| 51 | DARDEN RESTAURANTS INC | DRI | 337 | $57 | 0.03% |
| 52 | ENTERGY CORP NEW | ENO | 524 | $56 | 0.03% |
| 53 | ABBOTT LABS | ABLZF | 469 | $54 | 0.03% |
| 54 | RAMACO RES INC | METCZ | 3,030 | $52 | 0.03% |
| 55 | INTEL CORP | INTC | 1,134 | $51 | 0.03% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 710 | $46 | 0.03% |
| 57 | ROLLINS INC | ROL | 909 | $43 | 0.02% |
| 58 | SELECT SECTOR SPDR TR | 81369Y605 | 983 | $42 | 0.02% |
| 59 | NEXTDECADE CORP | NEXT | 7,224 | $42 | 0.02% |
| 60 | JPMORGAN CHASE & CO | VYLD | 200 | $41 | 0.02% |
| 61 | HOME DEPOT INC | HD | 106 | $41 | 0.02% |
| 62 | 3M CO | MMM | 379 | $41 | 0.02% |
| 63 | DOMINION ENERGY INC | D | 819 | $41 | 0.02% |
| 64 | SELECT SECTOR SPDR TR | 81369Y886 | 623 | $41 | 0.02% |
| 65 | SCHWAB STRATEGIC TR | 808524409 | 519 | $40 | 0.02% |
| 66 | BP PLC | BPPFF | 1,040 | $40 | 0.02% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 184 | $36 | 0.02% |
| 68 | GENERAL DYNAMICS CORP | GD | 125 | $36 | 0.02% |
| 69 | FEDEX CORP | FDX | 117 | $34 | 0.02% |
| 70 | QIAGEN NV | QGEN | 745 | $33 | 0.02% |
| 71 | GENUINE PARTS CO | GPC | 200 | $31 | 0.02% |
| 72 | ILLINOIS TOOL WKS INC | 452308109 | 110 | $30 | 0.02% |
| 73 | OCCIDENTAL PETE CORP | 674599105 | 441 | $29 | 0.02% |
| 74 | AMGEN INC | AMGN | 100 | $29 | 0.02% |
| 75 | VALERO ENERGY CORP | VLO | 166 | $29 | 0.02% |
| 76 | TEXAS INSTRS INC | 882508104 | 160 | $28 | 0.02% |
| 77 | DEERE & CO | DE | 68 | $28 | 0.02% |
| 78 | AMERICAN ELEC PWR CO INC | 025537101 | 288 | $25 | 0.01% |
| 79 | CARRIER GLOBAL CORPORATION | CARR | 415 | $25 | 0.01% |
| 80 | MERCK & CO INC | MRK | 186 | $25 | 0.01% |
| 81 | PFIZER INC | PFE | 810 | $23 | 0.01% |
| 82 | BAXTER INTL INC | 071813109 | 500 | $22 | 0.01% |
| 83 | VANGUARD STAR FDS | 921909768 | 351 | $22 | 0.01% |
| 84 | SABLE OFFSHORE CORP | SOC | 1,990 | $22 | 0.01% |
| 85 | VANGUARD WORLD FD | 92204A306 | 155 | $21 | 0.01% |
| 86 | GENERAL MLS INC | 370334104 | 300 | $21 | 0.01% |
| 87 | NEWMONT CORP | NEMCL | 566 | $21 | 0.01% |
| 88 | COCA COLA CO | KO | 317 | $20 | 0.01% |
| 89 | SCHWAB STRATEGIC TR | 808524201 | 301 | $19 | 0.01% |
| 90 | GSK PLC | GLAXF | 406 | $18 | 0.01% |
| 91 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 408 | $18 | 0.01% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 175 | $17 | 0.01% |
| 93 | EVOTEC AG | 30050E105 | 2,160 | $17 | 0.01% |
| 94 | RTX CORPORATION | RTX | 156 | $16 | 0.01% |
| 95 | ORACLE CORP | ORCL-PD | 125 | $16 | 0.01% |
| 96 | AMERICAN WTR WKS CO INC NEW | 030420103 | 125 | $16 | 0.01% |
| 97 | LGI HOMES INC | LGIH | 100 | $12 | 0.01% |
| 98 | AMARIN CORP PLC | AMRN | 12,612 | $12 | 0.01% |
| 99 | AMAZON COM INC | AMZN | 60 | $11 | 0.01% |
| 100 | WEC ENERGY GROUP INC | WEC | 114 | $10 | 0.01% |
| 101 | WARNER BROS DISCOVERY INC | WBD | 1,084 | $10 | 0.01% |
| 102 | KINDER MORGAN INC DEL | EP-PC | 341 | $7 | 0.00% |
| 103 | LUCID GROUP INC | LCID | 2,176 | $7 | 0.00% |
| 104 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 874 | $6 | 0.00% |
| 105 | TREX CO INC | TREX | 49 | $5 | 0.00% |
| 106 | HALEON PLC | HLNCF | 508 | $5 | 0.00% |
| 107 | FOUR CORNERS PPTY TR INC | 35086T109 | 167 | $5 | 0.00% |
| 108 | DUTCH BROS INC | BROS | 100 | $4 | 0.00% |
| 109 | IAMGOLD CORP | IAG | 1,072 | $4 | 0.00% |
| 110 | INVESCO DB US DLR INDEX TR | IVZ | 124 | $4 | 0.00% |
| 111 | ISHARES TR | 464287457 | 42 | $4 | 0.00% |
| 112 | ENBRIDGE INC | ENNPF | 59 | $3 | 0.00% |
| 113 | FORD MTR CO DEL | 345370860 | 200 | $3 | 0.00% |
| 114 | VANGUARD INDEX FDS | 922908363 | 5 | $3 | 0.00% |
| 115 | BROOKFIELD INFRAST PARTNERS | G16252101 | 63 | $2 | 0.00% |
| 116 | GLOBAL X FDS | 37954Y293 | 33 | $2 | 0.00% |
| 117 | METLIFE INC | MET-PF | 15 | $2 | 0.00% |
| 118 | UNITI GROUP INC | UNIT | 210 | $2 | 0.00% |
| 119 | META PLATFORMS INC | META | 1 | $1 | 0.00% |
| 120 | HECLA MNG CO | 422704106 | 108 | $1 | 0.00% |
| 121 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6 | $1 | 0.00% |
| 122 | VALARIS LTD | VAL-WT | 9 | $1 | 0.00% |
| 123 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 300 | $1 | 0.00% |
| 124 | SPROTT PHYSICAL SILVER TR | SII | 100 | $1 | 0.00% |
| 125 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 50 | $1 | 0.00% |
| 126 | BROOKFIELD BUSINESS PARTNERS | BBUC | 21 | $1 | 0.00% |
| 127 | BROOKFIELD BUSINESS CORP | BBUC | 10 | $1 | 0.00% |