13F HOLDINGS REPORT
Briaud Financial Planning, Inc
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001842974-25-000013
Total Value
$251,663
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 306,507 | $84,231 | 33.47% |
| 2 | SPDR GOLD TR | GLD | 256,748 | $73,973 | 29.39% |
| 3 | INVESCO ACTVELY MNGD ETC FD | IVZ | 2,509,479 | $34,202 | 13.59% |
| 4 | INVESCO QQQ TR | IVZ | 60,814 | $28,517 | 11.33% |
| 5 | ISHARES GOLD TR | IAU | 106,846 | $6,299 | 2.50% |
| 6 | APPLE INC | AAPL | 10,366 | $2,302 | 0.91% |
| 7 | ISHARES TR | 464287200 | 3,270 | $1,837 | 0.73% |
| 8 | EXXON MOBIL CORP | XOM | 15,058 | $1,790 | 0.71% |
| 9 | ANALOG DEVICES INC | ADI | 6,518 | $1,314 | 0.52% |
| 10 | ELI LILLY & CO | LLY | 1,194 | $986 | 0.39% |
| 11 | NVIDIA CORPORATION | NVDA | 8,321 | $901 | 0.36% |
| 12 | ABRDN PLATINUM ETF TRUST | PPLT | 8,955 | $818 | 0.33% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,469 | $782 | 0.31% |
| 14 | ISHARES TR | 464287432 | 7,518 | $680 | 0.27% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 2,054 | $603 | 0.24% |
| 16 | MICROSOFT CORP | MSFT | 1,371 | $514 | 0.20% |
| 17 | SPDR SER TR | 78468R663 | 5,170 | $474 | 0.19% |
| 18 | DISNEY WALT CO | 254687106 | 4,169 | $411 | 0.16% |
| 19 | AMAZON COM INC | AMZN | 2,101 | $399 | 0.16% |
| 20 | SPDR S&P 500 ETF TR | SPY | 615 | $344 | 0.14% |
| 21 | ISHARES SILVER TR | SLV | 11,081 | $343 | 0.14% |
| 22 | VANGUARD INDEX FDS | 922908736 | 812 | $301 | 0.12% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 1,748 | $297 | 0.12% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,676 | $290 | 0.12% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 466 | $244 | 0.10% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 2,470 | $230 | 0.09% |
| 27 | VANGUARD INDEX FDS | 922908637 | 894 | $229 | 0.09% |
| 28 | CONOCOPHILLIPS | COP | 2,183 | $229 | 0.09% |
| 29 | WALMART INC | WMT | 2,516 | $220 | 0.09% |
| 30 | ELEVANCE HEALTH INC | ELV | 501 | $217 | 0.09% |
| 31 | FIRST FINL BANKSHARES INC | 32020R109 | 5,876 | $211 | 0.08% |
| 32 | JOHNSON & JOHNSON | JNJ | 1,253 | $207 | 0.08% |
| 33 | ABBVIE INC | ABBV | 937 | $196 | 0.08% |
| 34 | VANGUARD WORLD FD | 92204A504 | 716 | $189 | 0.08% |
| 35 | AMGEN INC | AMGN | 606 | $188 | 0.07% |
| 36 | PROSHARES TR | 74348A467 | 1,791 | $183 | 0.07% |
| 37 | VISA INC | V | 515 | $180 | 0.07% |
| 38 | VANGUARD INDEX FDS | 922908744 | 1,026 | $177 | 0.07% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 704 | $172 | 0.07% |
| 40 | LOCKHEED MARTIN CORP | LMT | 377 | $168 | 0.07% |
| 41 | SHERWIN WILLIAMS CO | SHW | 473 | $165 | 0.07% |
| 42 | ISHARES TR | 464287507 | 2,785 | $162 | 0.06% |
| 43 | ZOETIS INC | ZTS | 987 | $162 | 0.06% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 786 | $152 | 0.06% |
| 45 | CISCO SYS INC | CSCO | 2,429 | $149 | 0.06% |
| 46 | CATERPILLAR INC | CAT | 446 | $147 | 0.06% |
| 47 | AT&T INC | T-PC | 4,908 | $138 | 0.05% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 585 | $135 | 0.05% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 400 | $122 | 0.05% |
| 50 | SIMMONS 1ST NATL CORP | 828730200 | 4,811 | $98 | 0.04% |
| 51 | ISHARES TR | 464288687 | 3,158 | $97 | 0.04% |
| 52 | LOWES COS INC | 548661107 | 402 | $93 | 0.04% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,536 | $93 | 0.04% |
| 54 | MCDONALDS CORP | MCD | 294 | $91 | 0.04% |
| 55 | CONSTELLATION BRANDS INC | STZ | 500 | $91 | 0.04% |
| 56 | NUVEEN AMT FREE QLTY MUN INC | NU | 8,073 | $90 | 0.04% |
| 57 | ENTERGY CORP NEW | ENO | 1,048 | $89 | 0.04% |
| 58 | DIAMONDBACK ENERGY INC | FANG | 561 | $89 | 0.04% |
| 59 | PEPSICO INC | PEP | 599 | $89 | 0.04% |
| 60 | ISHARES TR | 464287804 | 832 | $87 | 0.03% |
| 61 | INTEL CORP | INTC | 3,809 | $86 | 0.03% |
| 62 | BROOKFIELD CORP | 11271J107 | 1,624 | $85 | 0.03% |
| 63 | VANGUARD WORLD FD | 921910709 | 1,176 | $83 | 0.03% |
| 64 | CHEVRON CORP NEW | CVX | 487 | $81 | 0.03% |
| 65 | SHELL PLC | RYDAF | 1,063 | $77 | 0.03% |
| 66 | PAYCHEX INC | PAYX | 500 | $77 | 0.03% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 1,683 | $76 | 0.03% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 303 | $75 | 0.03% |
| 69 | SELECT SECTOR SPDR TR | 81369Y605 | 1,490 | $74 | 0.03% |
| 70 | VANGUARD INDEX FDS | 922908363 | 145 | $74 | 0.03% |
| 71 | NEXTDECADE CORP | NEXT | 9,333 | $72 | 0.03% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,412 | $71 | 0.03% |
| 73 | ISHARES TR | 464287408 | 369 | $70 | 0.03% |
| 74 | DARDEN RESTAURANTS INC | DRI | 337 | $70 | 0.03% |
| 75 | SEMPRA | SREA | 980 | $69 | 0.03% |
| 76 | SCHWAB STRATEGIC TR | 808524300 | 2,736 | $68 | 0.03% |
| 77 | ABBOTT LABS | ABLZF | 469 | $62 | 0.02% |
| 78 | HOLOGIC INC | HOLX | 1,000 | $61 | 0.02% |
| 79 | ISHARES TR | 464287309 | 638 | $59 | 0.02% |
| 80 | SCHWAB STRATEGIC TR | 808524409 | 2,112 | $56 | 0.02% |
| 81 | 3M CO | MMM | 379 | $55 | 0.02% |
| 82 | MARVELL TECHNOLOGY INC | MRVL | 848 | $52 | 0.02% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 760 | $51 | 0.02% |
| 84 | SABLE OFFSHORE CORP | SOC | 1,990 | $50 | 0.02% |
| 85 | ISHARES TR | 464288760 | 331 | $50 | 0.02% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 710 | $50 | 0.02% |
| 87 | ROLLINS INC | ROL | 909 | $49 | 0.02% |
| 88 | SELECT SECTOR SPDR TR | 81369Y886 | 623 | $49 | 0.02% |
| 89 | BP PLC | BPPFF | 1,475 | $49 | 0.02% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C706 | 794 | $47 | 0.02% |
| 91 | AMERICAN ELEC PWR CO INC | 025537101 | 438 | $47 | 0.02% |
| 92 | HOME DEPOT INC | HD | 126 | $46 | 0.02% |
| 93 | DOMINION ENERGY INC | D | 819 | $45 | 0.02% |
| 94 | SPDR SER TR | 78464A763 | 332 | $45 | 0.02% |
| 95 | ALTRIA GROUP INC | MO | 710 | $42 | 0.02% |
| 96 | SABRE CORP | SABR | 14,000 | $39 | 0.02% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 517 | $34 | 0.01% |
| 98 | GENERAL DYNAMICS CORP | GD | 125 | $34 | 0.01% |
| 99 | VANGUARD WORLD FD | 92204A405 | 288 | $34 | 0.01% |
| 100 | COLGATE PALMOLIVE CO | CL | 361 | $33 | 0.01% |
| 101 | RTX CORPORATION | RTX | 256 | $33 | 0.01% |
| 102 | CARRIER GLOBAL CORPORATION | CARR | 515 | $32 | 0.01% |
| 103 | DEERE & CO | DE | 68 | $31 | 0.01% |
| 104 | WARNER BROS DISCOVERY INC | WBD | 2,775 | $29 | 0.01% |
| 105 | SPDR SER TR | 78464A789 | 491 | $29 | 0.01% |
| 106 | TEXAS INSTRS INC | 882508104 | 160 | $28 | 0.01% |
| 107 | LISTED FD TR | 53656F623 | 712 | $28 | 0.01% |
| 108 | FEDEX CORP | FDX | 117 | $28 | 0.01% |
| 109 | VANGUARD WORLD FD | 92204A702 | 50 | $27 | 0.01% |
| 110 | NEWMONT CORP | NEMCL | 566 | $27 | 0.01% |
| 111 | ILLINOIS TOOL WKS INC | 452308109 | 110 | $27 | 0.01% |
| 112 | ADOBE INC | ADBE | 70 | $26 | 0.01% |
| 113 | WISDOMTREE TR | WT | 244 | $26 | 0.01% |
| 114 | ISHARES TR | 464287226 | 254 | $25 | 0.01% |
| 115 | RAMACO RES INC | METCZ | 3,030 | $24 | 0.01% |
| 116 | GENUINE PARTS CO | GPC | 200 | $23 | 0.01% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 121 | $23 | 0.01% |
| 118 | COCA COLA CO | KO | 316 | $22 | 0.01% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 175 | $21 | 0.01% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 409 | $21 | 0.01% |
| 121 | VANGUARD STAR FDS | 921909768 | 351 | $21 | 0.01% |
| 122 | SELECT SECTOR SPDR TR | 81369Y852 | 224 | $21 | 0.01% |
| 123 | ORACLE CORP | ORCL-PD | 151 | $21 | 0.01% |
| 124 | VALERO ENERGY CORP | VLO | 166 | $21 | 0.01% |
| 125 | VANGUARD WORLD FD | 92204A306 | 155 | $20 | 0.01% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 200 | $20 | 0.01% |
| 127 | PFIZER INC | PFE | 810 | $20 | 0.01% |
| 128 | SCHWAB STRATEGIC TR | 808524201 | 903 | $19 | 0.01% |
| 129 | VANGUARD INDEX FDS | 922908751 | 88 | $19 | 0.01% |
| 130 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 408 | $19 | 0.01% |
| 131 | AMERICAN WTR WKS CO INC NEW | 030420103 | 125 | $18 | 0.01% |
| 132 | FIDELITY COVINGTON TRUST | 316092113 | 608 | $18 | 0.01% |
| 133 | GENERAL MLS INC | 370334104 | 300 | $17 | 0.01% |
| 134 | MICRON TECHNOLOGY INC | MU | 200 | $17 | 0.01% |
| 135 | BAXTER INTL INC | 071813109 | 500 | $17 | 0.01% |
| 136 | HUNTINGTON BANCSHARES INC | HBANP | 1,138 | $17 | 0.01% |
| 137 | BROADCOM INC | AVGO | 100 | $16 | 0.01% |
| 138 | MERCK & CO INC | MRK | 186 | $16 | 0.01% |
| 139 | GSK PLC | GLAXF | 406 | $15 | 0.01% |
| 140 | ON HLDG AG | H5919C104 | 300 | $13 | 0.01% |
| 141 | ISHARES TR | 464287473 | 100 | $12 | 0.00% |
| 142 | WEC ENERGY GROUP INC | WEC | 114 | $12 | 0.00% |
| 143 | KINDER MORGAN INC DEL | EP-PC | 357 | $10 | 0.00% |
| 144 | ISHARES TR | 464288661 | 89 | $10 | 0.00% |
| 145 | THE CIGNA GROUP | 125523100 | 24 | $7 | 0.00% |
| 146 | EVOTEC AG | 30050E105 | 2,160 | $7 | 0.00% |
| 147 | PHILIP MORRIS INTL INC | 718172109 | 45 | $7 | 0.00% |
| 148 | SOLVENTUM CORP | SOLV | 94 | $7 | 0.00% |
| 149 | ZOOMINFO TECHNOLOGIES INC | GTM | 781 | $7 | 0.00% |
| 150 | ISHARES TR | 464288273 | 124 | $7 | 0.00% |
| 151 | ISHARES TR | 46429B747 | 72 | $7 | 0.00% |
| 152 | CORNING INC | GLW | 146 | $6 | 0.00% |
| 153 | EDWARDS LIFESCIENCES CORP | EW | 88 | $6 | 0.00% |
| 154 | IAMGOLD CORP | IAG | 1,072 | $6 | 0.00% |
| 155 | LGI HOMES INC | LGIH | 100 | $6 | 0.00% |
| 156 | HP INC | HPQ | 194 | $5 | 0.00% |
| 157 | AMARIN CORP PLC | AMRN | 12,612 | $5 | 0.00% |
| 158 | DOW INC | DOW | 166 | $5 | 0.00% |
| 159 | SONY GROUP CORP | SNEJF | 230 | $5 | 0.00% |
| 160 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 874 | $5 | 0.00% |
| 161 | HALEON PLC | HLNCF | 508 | $5 | 0.00% |
| 162 | ALPHABET INC | GOOG | 26 | $4 | 0.00% |
| 163 | GE AEROSPACE | 369604301 | 23 | $4 | 0.00% |
| 164 | FOUR CORNERS PPTY TR INC | 35086T109 | 167 | $4 | 0.00% |
| 165 | KKR & CO INC | KKRT | 35 | $4 | 0.00% |
| 166 | ISHARES TR | 464288208 | 60 | $4 | 0.00% |
| 167 | ISHARES BITCOIN TRUST ETF | IBIT | 100 | $4 | 0.00% |
| 168 | PARKER-HANNIFIN CORP | PH | 7 | $4 | 0.00% |
| 169 | POPULAR INC | BPOPM | 49 | $4 | 0.00% |
| 170 | SIMON PPTY GROUP INC NEW | 828806109 | 26 | $4 | 0.00% |
| 171 | INTUIT | INTU | 8 | $4 | 0.00% |
| 172 | INVESCO DB US DLR INDEX TR | IVZ | 124 | $3 | 0.00% |
| 173 | ISHARES TR | 464287457 | 42 | $3 | 0.00% |
| 174 | GRAYSCALE BITCOIN TR BTC | GBTC | 50 | $3 | 0.00% |
| 175 | SERVICENOW INC | NOW | 5 | $3 | 0.00% |
| 176 | SOUTHWEST AIRLS CO | 844741108 | 100 | $3 | 0.00% |
| 177 | GENERAC HLDGS INC | GNRC | 26 | $3 | 0.00% |
| 178 | ORION S.A. | OEC | 282 | $3 | 0.00% |
| 179 | US BANCORP DEL | USB-PS | 90 | $3 | 0.00% |
| 180 | COHERENT CORP | COHR | 50 | $3 | 0.00% |
| 181 | LENNOX INTL INC | 526107107 | 7 | $3 | 0.00% |
| 182 | TREX CO INC | TREX | 49 | $2 | 0.00% |
| 183 | ENBRIDGE INC | ENNPF | 59 | $2 | 0.00% |
| 184 | GLOBAL X FDS | 37954Y293 | 34 | $2 | 0.00% |
| 185 | LTC PPTYS INC | 502175102 | 68 | $2 | 0.00% |
| 186 | METLIFE INC | MET-PF | 15 | $1 | 0.00% |
| 187 | WORLD GOLD TR | GLDW | 31 | $1 | 0.00% |
| 188 | HEALTHPEAK PROPERTIES INC | DOC | 54 | $1 | 0.00% |
| 189 | OLIN CORP | OLN | 46 | $1 | 0.00% |
| 190 | BROOKFIELD INFRAST PARTNERS | G16252101 | 63 | $1 | 0.00% |
| 191 | SCHWAB STRATEGIC TR | 808524797 | 44 | $1 | 0.00% |
| 192 | GE VERNOVA INC | GEV | 5 | $1 | 0.00% |
| 193 | VANGUARD WHITEHALL FDS | 921946406 | 10 | $1 | 0.00% |
| 194 | SPROTT PHYSICAL SILVER TR | SII | 100 | $1 | 0.00% |
| 195 | META PLATFORMS INC | META | 0 | $0 | 0.00% |
| 196 | DUPONT DE NEMOURS INC | DD | 2 | $0 | 0.00% |
| 197 | CORTEVA INC | CTVA | 2 | $0 | 0.00% |
| 198 | CHEMOURS CO | CC | 2 | $0 | 0.00% |
| 199 | BROOKFIELD BUSINESS PARTNERS | BBUC | 21 | $0 | 0.00% |
| 200 | VALARIS LTD | VAL-WT | 9 | $0 | 0.00% |
| 201 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7 | $0 | 0.00% |
| 202 | NOV INC | NOV | 28 | $0 | 0.00% |
| 203 | RAMACO RES INC | METCZ | 88 | $0 | 0.00% |
| 204 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 50 | $0 | 0.00% |
| 205 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15 | $0 | 0.00% |
| 206 | BOEING CO | BA-PA | 5 | $0 | 0.00% |
| 207 | HECLA MNG CO | 422704106 | 108 | $0 | 0.00% |
| 208 | BROOKFIELD BUSINESS CORP | BBUC | 10 | $0 | 0.00% |
| 209 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 300 | $0 | 0.00% |