13F HOLDINGS REPORT
Briaud Financial Planning, Inc
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001842974-23-000004
Total Value
$123,468
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 418,598 | $71,768 | 58.13% |
| 2 | ISHARES INC | 46434G822 | 259,455 | $15,642 | 12.67% |
| 3 | SELECT SECTOR SPDR TR | 81369Y886 | 136,048 | $8,017 | 6.49% |
| 4 | VANGUARD INDEX FDS | 922908769 | 33,756 | $7,170 | 5.81% |
| 5 | ISHARES GOLD TR | IAU | 120,722 | $4,224 | 3.42% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 11,040 | $1,421 | 1.15% |
| 7 | EXXON MOBIL CORP | XOM | 12,019 | $1,413 | 1.14% |
| 8 | ISHARES TR | 464287200 | 2,900 | $1,245 | 1.01% |
| 9 | SELECT SECTOR SPDR TR | 81369Y308 | 16,172 | $1,112 | 0.90% |
| 10 | AIR PRODS & CHEMS INC | AIIR | 3,817 | $1,081 | 0.88% |
| 11 | APPLE INC | AAPL | 5,680 | $972 | 0.79% |
| 12 | DISNEY WALT CO | 254687106 | 11,626 | $942 | 0.76% |
| 13 | ABRDN PLATINUM ETF TRUST | PPLT | 9,242 | $772 | 0.63% |
| 14 | ISHARES TR | 464287432 | 7,448 | $660 | 0.53% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,369 | $479 | 0.39% |
| 16 | MICROSOFT CORP | MSFT | 981 | $309 | 0.25% |
| 17 | ISHARES SILVER TR | SLV | 14,002 | $284 | 0.23% |
| 18 | SPDR S&P 500 ETF TR | SPY | 615 | $262 | 0.21% |
| 19 | CONOCOPHILLIPS | COP | 2,183 | $261 | 0.21% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 1,767 | $257 | 0.21% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 488 | $246 | 0.20% |
| 22 | JOHNSON & JOHNSON | JNJ | 1,240 | $193 | 0.16% |
| 23 | ZOETIS INC | ZTS | 1,004 | $174 | 0.14% |
| 24 | VANGUARD WORLD FDS | 92204A504 | 716 | $168 | 0.14% |
| 25 | ABBVIE INC | ABBV | 1,078 | $160 | 0.13% |
| 26 | PROSHARES TR | 74348A467 | 1,791 | $158 | 0.13% |
| 27 | LOCKHEED MARTIN CORP | LMT | 367 | $150 | 0.12% |
| 28 | FIRST FINL BANKSHARES INC | 32020R109 | 5,876 | $147 | 0.12% |
| 29 | SHERWIN WILLIAMS CO | SHW | 495 | $126 | 0.10% |
| 30 | CATERPILLAR INC | CAT | 433 | $118 | 0.10% |
| 31 | WALMART INC | WMT | 727 | $116 | 0.09% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 745 | $115 | 0.09% |
| 33 | INVESCO QQQ TR | IVZ | 322 | $115 | 0.09% |
| 34 | MCDONALDS CORP | MCD | 395 | $104 | 0.08% |
| 35 | PEPSICO INC | PEP | 616 | $104 | 0.08% |
| 36 | ROLLINS INC | ROL | 2,633 | $98 | 0.08% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 400 | $96 | 0.08% |
| 38 | ISHARES TR | 464288687 | 3,158 | $95 | 0.08% |
| 39 | SEAGEN INC | SE | 442 | $93 | 0.08% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 585 | $89 | 0.07% |
| 41 | EDWARDS LIFESCIENCES CORP | EW | 1,246 | $86 | 0.07% |
| 42 | LOWES COS INC | 548661107 | 402 | $83 | 0.07% |
| 43 | VANGUARD WORLD FD | 921910709 | 1,176 | $82 | 0.07% |
| 44 | CHEVRON CORP NEW | CVX | 487 | $82 | 0.07% |
| 45 | SIMMONS 1ST NATL CORP | 828730200 | 4,811 | $81 | 0.07% |
| 46 | LILLY ELI & CO | LLY | 146 | $78 | 0.06% |
| 47 | AT&T INC | T-PC | 5,196 | $78 | 0.06% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 1,331 | $78 | 0.06% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,240 | $71 | 0.06% |
| 50 | SEMPRA | SREA | 980 | $66 | 0.05% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 1,925 | $62 | 0.05% |
| 52 | PLAINS ALL AMERN PIPELINE L | 726503105 | 3,830 | $58 | 0.05% |
| 53 | BROOKFIELD CORP | 11271J107 | 1,624 | $50 | 0.04% |
| 54 | SCHWAB STRATEGIC TR | 808524300 | 684 | $49 | 0.04% |
| 55 | DARDEN RESTAURANTS INC | DRI | 337 | $48 | 0.04% |
| 56 | ENTERGY CORP NEW | ENO | 524 | $48 | 0.04% |
| 57 | ABBOTT LABS | ABLZF | 500 | $48 | 0.04% |
| 58 | ALPS ETF TR | 00162Q858 | 1,000 | $47 | 0.04% |
| 59 | HOME DEPOT INC | HD | 137 | $41 | 0.03% |
| 60 | FEDEX CORP | FDX | 152 | $40 | 0.03% |
| 61 | INTEL CORP | INTC | 1,134 | $40 | 0.03% |
| 62 | JPMORGAN CHASE & CO | VYLD | 277 | $40 | 0.03% |
| 63 | BP PLC | BPPFF | 1,040 | $40 | 0.03% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 710 | $40 | 0.03% |
| 65 | HARBOR ETF TRUST | 41151J109 | 875 | $37 | 0.03% |
| 66 | DOMINION ENERGY INC | D | 819 | $36 | 0.03% |
| 67 | NEXTDECADE CORP | NEXT | 7,224 | $36 | 0.03% |
| 68 | 3M CO | MMM | 379 | $35 | 0.03% |
| 69 | SCHWAB STRATEGIC TR | 808524409 | 519 | $33 | 0.03% |
| 70 | SELECT SECTOR SPDR TR | 81369Y605 | 983 | $32 | 0.03% |
| 71 | QIAGEN NV | QGEN | 769 | $31 | 0.03% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 224 | $31 | 0.03% |
| 73 | PFIZER INC | PFE | 912 | $30 | 0.02% |
| 74 | GENUINE PARTS CO | GPC | 200 | $28 | 0.02% |
| 75 | GENERAL DYNAMICS CORP | GD | 125 | $27 | 0.02% |
| 76 | BAXTER INTL INC | 071813109 | 722 | $27 | 0.02% |
| 77 | AMGEN INC | AMGN | 100 | $26 | 0.02% |
| 78 | OCCIDENTAL PETE CORP | 674599105 | 404 | $26 | 0.02% |
| 79 | TEXAS INSTRS INC | 882508104 | 160 | $25 | 0.02% |
| 80 | DEERE & CO | DE | 68 | $25 | 0.02% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 110 | $25 | 0.02% |
| 82 | VALERO ENERGY CORP | VLO | 166 | $23 | 0.02% |
| 83 | CARRIER GLOBAL CORPORATION | CARR | 415 | $22 | 0.02% |
| 84 | MERCK & CO INC | MRK | 217 | $22 | 0.02% |
| 85 | AMERICAN ELEC PWR CO INC | 025537101 | 288 | $21 | 0.02% |
| 86 | EVOTEC AG | 30050E105 | 2,160 | $21 | 0.02% |
| 87 | NEWMONT CORP | NEMCL | 566 | $20 | 0.02% |
| 88 | ALPHABET INC | GOOG | 160 | $20 | 0.02% |
| 89 | FLAME ACQUISITION CORP | 33850F108 | 1,990 | $20 | 0.02% |
| 90 | VANGUARD WORLD FDS | 92204A306 | 155 | $19 | 0.02% |
| 91 | GENERAL MLS INC | 370334104 | 300 | $19 | 0.02% |
| 92 | VANGUARD STAR FDS | 921909768 | 351 | $18 | 0.01% |
| 93 | COCA COLA CO | KO | 316 | $17 | 0.01% |
| 94 | AMAZON COM INC | AMZN | 140 | $17 | 0.01% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 193 | $17 | 0.01% |
| 96 | AMERICAN WTR WKS CO INC NEW | 030420103 | 125 | $15 | 0.01% |
| 97 | SCHWAB STRATEGIC TR | 808524201 | 301 | $15 | 0.01% |
| 98 | META PLATFORMS INC | META | 48 | $14 | 0.01% |
| 99 | GSK PLC | GLAXF | 406 | $14 | 0.01% |
| 100 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 408 | $13 | 0.01% |
| 101 | ORACLE CORP | ORCL-PD | 125 | $13 | 0.01% |
| 102 | WARNER BROS DISCOVERY INC | WBD | 1,126 | $12 | 0.01% |
| 103 | LUCID GROUP INC | LCID | 2,176 | $12 | 0.01% |
| 104 | RAYTHEON TECHNOLOGIES CORP | RTX | 156 | $11 | 0.01% |
| 105 | AMARIN CORP PLC | AMRN | 12,612 | $11 | 0.01% |
| 106 | ISHARES INC | 464286525 | 109 | $10 | 0.01% |
| 107 | WEC ENERGY GROUP INC | WEC | 114 | $9 | 0.01% |
| 108 | LGI HOMES INC | LGIH | 100 | $9 | 0.01% |
| 109 | MARSH & MCLENNAN COS INC | 571748102 | 44 | $8 | 0.01% |
| 110 | VISA INC | V | 37 | $8 | 0.01% |
| 111 | CANADIAN NAT RES LTD | 136385101 | 109 | $7 | 0.01% |
| 112 | AMERICAN TOWER CORP NEW | 03027X100 | 42 | $6 | 0.00% |
| 113 | COMCAST CORP NEW | CCZ | 128 | $5 | 0.00% |
| 114 | CISCO SYS INC | CSCO | 95 | $5 | 0.00% |
| 115 | KINDER MORGAN INC DEL | EP-PC | 329 | $5 | 0.00% |
| 116 | ADOBE SYSTEMS INCORPORATED | ADBE | 10 | $5 | 0.00% |
| 117 | HALEON PLC | HLNCF | 508 | $4 | 0.00% |
| 118 | CHARTER COMMUNICATIONS INC N | 16119P108 | 10 | $4 | 0.00% |
| 119 | BANK AMERICA CORP | 060505104 | 173 | $4 | 0.00% |
| 120 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 874 | $4 | 0.00% |
| 121 | BOSTON SCIENTIFIC CORP | BSX | 87 | $4 | 0.00% |
| 122 | TREX CO INC | TREX | 49 | $3 | 0.00% |
| 123 | NORFOLK SOUTHN CORP | 655844108 | 18 | $3 | 0.00% |
| 124 | ISHARES TR | 464287457 | 42 | $3 | 0.00% |
| 125 | SALESFORCE INC | CRM | 15 | $3 | 0.00% |
| 126 | FOUR CORNERS PPTY TR INC | 35086T109 | 167 | $3 | 0.00% |
| 127 | INVESCO DB US DLR INDEX TR | IVZ | 124 | $3 | 0.00% |
| 128 | STARBUCKS CORP | SBUX | 28 | $2 | 0.00% |
| 129 | IAMGOLD CORP | IAG | 1,072 | $2 | 0.00% |
| 130 | DUTCH BROS INC | BROS | 100 | $2 | 0.00% |
| 131 | AMERICAN INTL GROUP INC | 026874784 | 41 | $2 | 0.00% |
| 132 | DOLLAR GEN CORP NEW | 256677105 | 20 | $2 | 0.00% |
| 133 | FORD MTR CO DEL | 345370860 | 200 | $2 | 0.00% |
| 134 | ZIMMER BIOMET HOLDINGS INC | ZBH | 20 | $2 | 0.00% |
| 135 | T-MOBILE US INC | TMUSZ | 21 | $2 | 0.00% |
| 136 | JACOBS SOLUTIONS INC | J | 15 | $2 | 0.00% |
| 137 | DUPONT DE NEMOURS INC | DD | 28 | $2 | 0.00% |
| 138 | GENERAL ELECTRIC CO | 369604301 | 20 | $2 | 0.00% |
| 139 | CITIGROUP INC | C-PR | 49 | $2 | 0.00% |
| 140 | SCHLUMBERGER LTD | SLB | 41 | $2 | 0.00% |
| 141 | SYNCHRONY FINANCIAL | SYF-PB | 77 | $2 | 0.00% |
| 142 | SOUTHERN CO | SOMN | 30 | $1 | 0.00% |
| 143 | MEDTRONIC PLC | MDT | 24 | $1 | 0.00% |
| 144 | ENBRIDGE INC | ENNPF | 59 | $1 | 0.00% |
| 145 | GLOBAL X FDS | 37954Y293 | 32 | $1 | 0.00% |
| 146 | PIONEER NAT RES CO | 723787107 | 5 | $1 | 0.00% |
| 147 | WELLS FARGO CO NEW | 949746101 | 46 | $1 | 0.00% |
| 148 | CORTEVA INC | CTVA | 28 | $1 | 0.00% |
| 149 | VANGUARD INDEX FDS | 922908363 | 5 | $1 | 0.00% |
| 150 | DOW INC | DOW | 28 | $1 | 0.00% |
| 151 | CROWN CASTLE INC | CCI | 16 | $1 | 0.00% |
| 152 | BROOKFIELD INFRAST PARTNERS | G16252101 | 63 | $1 | 0.00% |
| 153 | ALIBABA GROUP HLDG LTD | BBAAY | 22 | $1 | 0.00% |
| 154 | CVS HEALTH CORP | CVS | 17 | $1 | 0.00% |
| 155 | ALTRIA GROUP INC | MO | 46 | $1 | 0.00% |
| 156 | HALLIBURTON CO | HAL | 36 | $1 | 0.00% |
| 157 | CARDINAL HEALTH INC | CAH | 16 | $1 | 0.00% |
| 158 | BRITISH AMERN TOB PLC | 110448107 | 32 | $1 | 0.00% |
| 159 | ZIMVIE INC | 98888T107 | 2 | $0 | 0.00% |
| 160 | STANLEY BLACK & DECKER INC | SWK | 7 | $0 | 0.00% |
| 161 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 50 | $0 | 0.00% |
| 162 | METLIFE INC | MET-PF | 15 | $0 | 0.00% |
| 163 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 300 | $0 | 0.00% |
| 164 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6 | $0 | 0.00% |
| 165 | WORLD GOLD TR | GLDW | 18 | $0 | 0.00% |
| 166 | ARK ETF TR | 00214Q104 | 3 | $0 | 0.00% |
| 167 | BROOKFIELD BUSINESS PARTNERS | BBUC | 21 | $0 | 0.00% |
| 168 | VIATRIS INC | VTRS | 12 | $0 | 0.00% |
| 169 | HECLA MNG CO | 422704106 | 108 | $0 | 0.00% |
| 170 | OCCIDENTAL PETE CORP | 674599162 | 1 | $0 | 0.00% |
| 171 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6 | $0 | 0.00% |
| 172 | KIMBERLY-CLARK CORP | KMB | 6 | $0 | 0.00% |
| 173 | VALARIS LIMITED | VAL-WT | 9 | $0 | 0.00% |
| 174 | UNITI GROUP INC | UNIT | 210 | $0 | 0.00% |
| 175 | SPROTT PHYSICAL SILVER TR | SII | 100 | $0 | 0.00% |
| 176 | ORGANON & CO | OGN | 3 | $0 | 0.00% |
| 177 | BROOKFIELD BUSINESS CORP | BBUC | 10 | $0 | 0.00% |
| 178 | WESTROCK CO | WEST | 20 | $0 | 0.00% |