13F HOLDINGS REPORT
Briaud Financial Planning, Inc
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001800586-25-000001
Total Value
$245,287
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 298,786 | $86,591 | 35.30% |
| 2 | SPDR GOLD TR | GLD | 256,770 | $62,171 | 25.35% |
| 3 | INVESCO ACTVELY MNGD ETC FD | IVZ | 2,808,359 | $36,480 | 14.87% |
| 4 | INVESCO QQQ TR | IVZ | 60,944 | $31,156 | 12.70% |
| 5 | ISHARES GOLD TR | IAU | 107,672 | $5,330 | 2.17% |
| 6 | APPLE INC | AAPL | 10,321 | $2,584 | 1.05% |
| 7 | ISHARES TR | 464287200 | 3,001 | $1,766 | 0.72% |
| 8 | EXXON MOBIL CORP | XOM | 15,058 | $1,619 | 0.66% |
| 9 | ANALOG DEVICES INC | ADI | 6,518 | $1,384 | 0.56% |
| 10 | NVIDIA CORPORATION | NVDA | 8,221 | $1,103 | 0.45% |
| 11 | ELI LILLY & CO | LLY | 1,194 | $921 | 0.38% |
| 12 | ABRDN PLATINUM ETF TRUST | PPLT | 8,955 | $743 | 0.30% |
| 13 | AIR PRODS & CHEMS INC | AIIR | 2,541 | $737 | 0.30% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,469 | $665 | 0.27% |
| 15 | ISHARES TR | 464287432 | 7,518 | $656 | 0.27% |
| 16 | MICROSOFT CORP | MSFT | 1,371 | $578 | 0.24% |
| 17 | SPDR SER TR | 78468R663 | 5,170 | $472 | 0.19% |
| 18 | DISNEY WALT CO | 254687106 | 4,169 | $464 | 0.19% |
| 19 | AMAZON COM INC | AMZN | 2,101 | $460 | 0.19% |
| 20 | SPDR S&P 500 ETF TR | SPY | 615 | $360 | 0.15% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,676 | $293 | 0.12% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 1,748 | $293 | 0.12% |
| 23 | ISHARES SILVER TR | SLV | 11,081 | $291 | 0.12% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 466 | $235 | 0.10% |
| 25 | WALMART INC | WMT | 2,516 | $227 | 0.09% |
| 26 | CONOCOPHILLIPS | COP | 2,183 | $216 | 0.09% |
| 27 | FIRST FINL BANKSHARES INC | 32020R109 | 5,876 | $211 | 0.09% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 2,470 | $211 | 0.09% |
| 29 | ELEVANCE HEALTH INC | ELV | 501 | $184 | 0.08% |
| 30 | VANGUARD WORLD FD | 92204A504 | 716 | $181 | 0.07% |
| 31 | JOHNSON & JOHNSON | JNJ | 1,253 | $181 | 0.07% |
| 32 | PROSHARES TR | 74348A467 | 1,791 | $178 | 0.07% |
| 33 | LOCKHEED MARTIN CORP | LMT | 367 | $178 | 0.07% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 704 | $168 | 0.07% |
| 35 | SHERWIN WILLIAMS CO | SHW | 495 | $168 | 0.07% |
| 36 | ABBVIE INC | ABBV | 937 | $166 | 0.07% |
| 37 | VISA INC | V | 515 | $162 | 0.07% |
| 38 | CATERPILLAR INC | CAT | 446 | $161 | 0.07% |
| 39 | ZOETIS INC | ZTS | 987 | $160 | 0.07% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 786 | $153 | 0.06% |
| 41 | CISCO SYS INC | CSCO | 2,429 | $143 | 0.06% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 585 | $118 | 0.05% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 400 | $117 | 0.05% |
| 44 | AT&T INC | T-PC | 4,908 | $111 | 0.05% |
| 45 | CONSTELLATION BRANDS INC | STZ | 500 | $110 | 0.04% |
| 46 | SIMMONS 1ST NATL CORP | 828730200 | 4,811 | $106 | 0.04% |
| 47 | LOWES COS INC | 548661107 | 402 | $99 | 0.04% |
| 48 | ISHARES TR | 464288687 | 3,158 | $99 | 0.04% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 1,990 | $96 | 0.04% |
| 50 | MCDONALDS CORP | MCD | 330 | $95 | 0.04% |
| 51 | MARVELL TECHNOLOGY INC | MRVL | 848 | $93 | 0.04% |
| 52 | BROOKFIELD CORP | 11271J107 | 1,624 | $93 | 0.04% |
| 53 | NUVEEN AMT FREE QLTY MUN INC | NU | 8,073 | $91 | 0.04% |
| 54 | PEPSICO INC | PEP | 599 | $91 | 0.04% |
| 55 | ISHARES TR | 464287614 | 227 | $91 | 0.04% |
| 56 | ISHARES TR | 464288414 | 830 | $88 | 0.04% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,536 | $86 | 0.04% |
| 58 | SEMPRA | SREA | 980 | $85 | 0.03% |
| 59 | VANGUARD WORLD FD | 921910709 | 1,176 | $79 | 0.03% |
| 60 | ENTERGY CORP NEW | ENO | 1,048 | $79 | 0.03% |
| 61 | HUNTINGTON BANCSHARES INC | HBANP | 4,799 | $78 | 0.03% |
| 62 | VANGUARD INDEX FDS | 922908363 | 145 | $78 | 0.03% |
| 63 | INTEL CORP | INTC | 3,809 | $76 | 0.03% |
| 64 | SCHWAB STRATEGIC TR | 808524300 | 2,736 | $76 | 0.03% |
| 65 | HOLOGIC INC | HOLX | 1,000 | $72 | 0.03% |
| 66 | NEXTDECADE CORP | NEXT | 9,333 | $71 | 0.03% |
| 67 | PAYCHEX INC | PAYX | 500 | $70 | 0.03% |
| 68 | CHEVRON CORP NEW | CVX | 487 | $70 | 0.03% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 1,683 | $67 | 0.03% |
| 70 | SHELL PLC | RYDAF | 1,063 | $66 | 0.03% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 303 | $66 | 0.03% |
| 72 | DARDEN RESTAURANTS INC | DRI | 337 | $62 | 0.03% |
| 73 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,000 | $62 | 0.03% |
| 74 | VANGUARD INDEX FDS | 922908736 | 150 | $61 | 0.02% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 760 | $57 | 0.02% |
| 76 | DIAMONDBACK ENERGY INC | FANG | 348 | $57 | 0.02% |
| 77 | ABBOTT LABS | ABLZF | 469 | $53 | 0.02% |
| 78 | SABRE CORP | SABR | 14,000 | $51 | 0.02% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 710 | $50 | 0.02% |
| 80 | 3M CO | MMM | 379 | $48 | 0.02% |
| 81 | SELECT SECTOR SPDR TR | 81369Y886 | 623 | $47 | 0.02% |
| 82 | SABLE OFFSHORE CORP | SOC | 1,990 | $45 | 0.02% |
| 83 | DOMINION ENERGY INC | D | 819 | $44 | 0.02% |
| 84 | BP PLC | BPPFF | 1,475 | $43 | 0.02% |
| 85 | ROLLINS INC | ROL | 909 | $42 | 0.02% |
| 86 | HOME DEPOT INC | HD | 106 | $41 | 0.02% |
| 87 | SCHWAB STRATEGIC TR | 808524409 | 1,557 | $40 | 0.02% |
| 88 | AMERICAN ELEC PWR CO INC | 025537101 | 438 | $40 | 0.02% |
| 89 | ALTRIA GROUP INC | MO | 710 | $37 | 0.02% |
| 90 | FIDELITY COVINGTON TRUST | 316092709 | 500 | $35 | 0.01% |
| 91 | CARRIER GLOBAL CORPORATION | CARR | 515 | $35 | 0.01% |
| 92 | VANGUARD INDEX FDS | 922908744 | 202 | $34 | 0.01% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 517 | $34 | 0.01% |
| 94 | QIAGEN NV | QGEN | 745 | $33 | 0.01% |
| 95 | GENERAL DYNAMICS CORP | GD | 125 | $32 | 0.01% |
| 96 | COLGATE PALMOLIVE CO | CL | 361 | $32 | 0.01% |
| 97 | FEDEX CORP | FDX | 117 | $32 | 0.01% |
| 98 | ADOBE INC | ADBE | 70 | $31 | 0.01% |
| 99 | RAMACO RES INC | METCZ | 3,030 | $31 | 0.01% |
| 100 | VANGUARD WORLD FD | 92204A702 | 50 | $31 | 0.01% |
| 101 | TEXAS INSTRS INC | 882508104 | 160 | $30 | 0.01% |
| 102 | RTX CORPORATION | RTX | 256 | $29 | 0.01% |
| 103 | WARNER BROS DISCOVERY INC | WBD | 2,775 | $29 | 0.01% |
| 104 | DEERE & CO | DE | 68 | $28 | 0.01% |
| 105 | SPDR SER TR | 78464A789 | 491 | $27 | 0.01% |
| 106 | LISTED FD TR | 53656F623 | 712 | $27 | 0.01% |
| 107 | ILLINOIS TOOL WKS INC | 452308109 | 110 | $27 | 0.01% |
| 108 | WISDOMTREE TR | WT | 244 | $26 | 0.01% |
| 109 | AMGEN INC | AMGN | 100 | $26 | 0.01% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 121 | $25 | 0.01% |
| 111 | ORACLE CORP | ORCL-PD | 151 | $25 | 0.01% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 200 | $24 | 0.01% |
| 113 | BROADCOM INC | AVGO | 100 | $23 | 0.01% |
| 114 | ISHARES TR | 464287606 | 259 | $23 | 0.01% |
| 115 | GENUINE PARTS CO | GPC | 200 | $23 | 0.01% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 409 | $23 | 0.01% |
| 117 | ISHARES TR | 464287465 | 296 | $22 | 0.01% |
| 118 | ISHARES TR | 46432F339 | 127 | $22 | 0.01% |
| 119 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 408 | $22 | 0.01% |
| 120 | PFIZER INC | PFE | 810 | $21 | 0.01% |
| 121 | NEWMONT CORP | NEMCL | 566 | $21 | 0.01% |
| 122 | SELECT SECTOR SPDR TR | 81369Y852 | 224 | $21 | 0.01% |
| 123 | VALERO ENERGY CORP | VLO | 166 | $20 | 0.01% |
| 124 | SCHWAB STRATEGIC TR | 808524201 | 903 | $20 | 0.01% |
| 125 | VANGUARD STAR FDS | 921909768 | 351 | $20 | 0.01% |
| 126 | GENERAL MLS INC | 370334104 | 300 | $19 | 0.01% |
| 127 | COCA COLA CO | KO | 316 | $19 | 0.01% |
| 128 | VANGUARD WORLD FD | 92204A306 | 155 | $18 | 0.01% |
| 129 | MERCK & CO INC | MRK | 186 | $18 | 0.01% |
| 130 | DUKE ENERGY CORP NEW | DUKB | 175 | $18 | 0.01% |
| 131 | AMERICAN AIRLS GROUP INC | 02376R102 | 995 | $17 | 0.01% |
| 132 | ON HLDG AG | H5919C104 | 300 | $16 | 0.01% |
| 133 | MICRON TECHNOLOGY INC | MU | 200 | $16 | 0.01% |
| 134 | AMERICAN WTR WKS CO INC NEW | 030420103 | 125 | $15 | 0.01% |
| 135 | BAXTER INTL INC | 071813109 | 500 | $14 | 0.01% |
| 136 | GSK PLC | GLAXF | 406 | $13 | 0.01% |
| 137 | ISHARES TR | 464287648 | 40 | $11 | 0.00% |
| 138 | WEC ENERGY GROUP INC | WEC | 114 | $10 | 0.00% |
| 139 | ISHARES TR | 464288661 | 89 | $10 | 0.00% |
| 140 | KINDER MORGAN INC DEL | EP-PC | 353 | $9 | 0.00% |
| 141 | EVOTEC AG | 30050E105 | 2,160 | $8 | 0.00% |
| 142 | ISHARES TR | 464287481 | 68 | $8 | 0.00% |
| 143 | LGI HOMES INC | LGIH | 100 | $8 | 0.00% |
| 144 | ISHARES TR | 464287705 | 60 | $7 | 0.00% |
| 145 | EDWARDS LIFESCIENCES CORP | EW | 100 | $7 | 0.00% |
| 146 | ISHARES TR | 46429B747 | 72 | $7 | 0.00% |
| 147 | HP INC | HPQ | 194 | $6 | 0.00% |
| 148 | SOLVENTUM CORP | SOLV | 94 | $6 | 0.00% |
| 149 | AMARIN CORP PLC | AMRN | 12,612 | $6 | 0.00% |
| 150 | THE CIGNA GROUP | 125523100 | 24 | $6 | 0.00% |
| 151 | CORNING INC | GLW | 146 | $6 | 0.00% |
| 152 | SERVICENOW INC | NOW | 5 | $5 | 0.00% |
| 153 | ISHARES BITCOIN TRUST ETF | IBIT | 100 | $5 | 0.00% |
| 154 | KKR & CO INC | KKRT | 35 | $5 | 0.00% |
| 155 | INTUIT | INTU | 8 | $5 | 0.00% |
| 156 | VANGUARD INDEX FDS | 922908512 | 32 | $5 | 0.00% |
| 157 | IAMGOLD CORP | IAG | 1,072 | $5 | 0.00% |
| 158 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 874 | $5 | 0.00% |
| 159 | PHILIP MORRIS INTL INC | 718172109 | 45 | $5 | 0.00% |
| 160 | FOUR CORNERS PPTY TR INC | 35086T109 | 167 | $4 | 0.00% |
| 161 | POPULAR INC | BPOPM | 49 | $4 | 0.00% |
| 162 | SIMON PPTY GROUP INC NEW | 828806109 | 26 | $4 | 0.00% |
| 163 | SONY GROUP CORP | SNEJF | 230 | $4 | 0.00% |
| 164 | PARKER-HANNIFIN CORP | PH | 7 | $4 | 0.00% |
| 165 | ALPHABET INC | GOOG | 26 | $4 | 0.00% |
| 166 | GENERAC HLDGS INC | GNRC | 26 | $4 | 0.00% |
| 167 | HALEON PLC | HLNCF | 508 | $4 | 0.00% |
| 168 | LENNOX INTL INC | 526107107 | 7 | $4 | 0.00% |
| 169 | ISHARES TR | 464288208 | 60 | $4 | 0.00% |
| 170 | ORION S.A. | OEC | 282 | $4 | 0.00% |
| 171 | COHERENT CORP | COHR | 50 | $4 | 0.00% |
| 172 | US BANCORP DEL | USB-PS | 90 | $4 | 0.00% |
| 173 | GRAYSCALE BITCOIN TR BTC | GBTC | 50 | $3 | 0.00% |
| 174 | GE AEROSPACE | 369604301 | 23 | $3 | 0.00% |
| 175 | ISHARES TR | 464287457 | 42 | $3 | 0.00% |
| 176 | GOLDMAN SACHS ETF TR | NVGLF | 39 | $3 | 0.00% |
| 177 | INVESCO DB US DLR INDEX TR | IVZ | 124 | $3 | 0.00% |
| 178 | SOUTHWEST AIRLS CO | 844741108 | 100 | $3 | 0.00% |
| 179 | ISHARES TR | 464287804 | 27 | $3 | 0.00% |
| 180 | TREX CO INC | TREX | 49 | $3 | 0.00% |
| 181 | BROOKFIELD INFRAST PARTNERS | G16252101 | 63 | $2 | 0.00% |
| 182 | GLOBAL X FDS | 37954Y293 | 34 | $2 | 0.00% |
| 183 | ENBRIDGE INC | ENNPF | 59 | $2 | 0.00% |
| 184 | VANGUARD WHITEHALL FDS | 921946406 | 10 | $1 | 0.00% |
| 185 | HEALTHPEAK PROPERTIES INC | DOC | 54 | $1 | 0.00% |
| 186 | GE VERNOVA INC | GEV | 5 | $1 | 0.00% |
| 187 | SCHWAB STRATEGIC TR | 808524797 | 44 | $1 | 0.00% |
| 188 | METLIFE INC | MET-PF | 15 | $1 | 0.00% |
| 189 | OLIN CORP | OLN | 46 | $1 | 0.00% |
| 190 | CARIBOU BIOSCIENCES INC | CRBU | 0 | $0 | 0.00% |
| 191 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15 | $0 | 0.00% |
| 192 | BROOKFIELD BUSINESS PARTNERS | BBUC | 21 | $0 | 0.00% |
| 193 | VANGUARD CHARLOTTE FDS | 92203J407 | 0 | $0 | 0.00% |
| 194 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7 | $0 | 0.00% |
| 195 | VANGUARD SCOTTSDALE FDS | 92206C409 | 0 | $0 | 0.00% |
| 196 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 50 | $0 | 0.00% |
| 197 | HECLA MNG CO | 422704106 | 108 | $0 | 0.00% |
| 198 | RAMACO RES INC | METCZ | 41 | $0 | 0.00% |
| 199 | SPDR SER TR | 78464A888 | 0 | $0 | 0.00% |
| 200 | CHEMOURS CO | CC | 2 | $0 | 0.00% |
| 201 | ISHARES TR | 464287507 | 0 | $0 | 0.00% |
| 202 | VANGUARD BD INDEX FDS | 921937835 | 0 | $0 | 0.00% |
| 203 | VANGUARD MUN BD FDS | 922907746 | 0 | $0 | 0.00% |
| 204 | TSCAN THERAPEUTICS INC | TCRX | 0 | $0 | 0.00% |
| 205 | ATAI LIFE SCIENCES NV | N0731H103 | 0 | $0 | 0.00% |
| 206 | ISHARES TR | 46429B598 | 0 | $0 | 0.00% |
| 207 | BOEING CO | BA-PA | 5 | $0 | 0.00% |
| 208 | ALLOGENE THERAPEUTICS INC | ALLO | 0 | $0 | 0.00% |
| 209 | BROOKFIELD BUSINESS CORP | BBUC | 10 | $0 | 0.00% |
| 210 | VANGUARD SCOTTSDALE FDS | 92206C706 | 0 | $0 | 0.00% |
| 211 | SCHWAB STRATEGIC TR | 808524870 | 0 | $0 | 0.00% |
| 212 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 300 | $0 | 0.00% |
| 213 | SPROTT PHYSICAL SILVER TR | SII | 100 | $0 | 0.00% |
| 214 | NOV INC | NOV | 28 | $0 | 0.00% |
| 215 | META PLATFORMS INC | META | 0 | $0 | 0.00% |
| 216 | VALARIS LTD | VAL-WT | 9 | $0 | 0.00% |
| 217 | ISHARES TR | 464288588 | 0 | $0 | 0.00% |
| 218 | ISHARES TR | 464287523 | 0 | $0 | 0.00% |