13F HOLDINGS REPORT
Briaud Financial Planning, Inc
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001906937-24-000002
Total Value
$193,626
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 255,412 | $62,083 | 32.06% |
| 2 | VANGUARD INDEX FDS | 922908769 | 199,785 | $56,567 | 29.21% |
| 3 | INVESCO QQQ TR | IVZ | 61,820 | $30,172 | 15.58% |
| 4 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,650,044 | $22,160 | 11.44% |
| 5 | ISHARES GOLD TR | IAU | 106,904 | $5,313 | 2.74% |
| 6 | ISHARES TR | 464287200 | 2,900 | $1,672 | 0.86% |
| 7 | EXXON MOBIL CORP | XOM | 14,022 | $1,643 | 0.85% |
| 8 | APPLE INC | AAPL | 6,456 | $1,504 | 0.78% |
| 9 | AIR PRODS & CHEMS INC | AIIR | 2,966 | $885 | 0.46% |
| 10 | ABRDN PLATINUM ETF TRUST | PPLT | 9,080 | $815 | 0.42% |
| 11 | ISHARES TR | 464287432 | 7,448 | $732 | 0.38% |
| 12 | DISNEY WALT CO | 254687106 | 6,972 | $670 | 0.35% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,369 | $630 | 0.33% |
| 14 | SPDR SER TR | 78468R663 | 5,170 | $474 | 0.24% |
| 15 | MICROSOFT CORP | MSFT | 997 | $429 | 0.22% |
| 16 | SPDR S&P 500 ETF TR | SPY | 615 | $352 | 0.18% |
| 17 | ISHARES SILVER TR | SLV | 12,064 | $342 | 0.18% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 1,748 | $302 | 0.16% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,676 | $300 | 0.15% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 466 | $272 | 0.14% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 3,018 | $264 | 0.14% |
| 22 | CONOCOPHILLIPS | COP | 2,183 | $229 | 0.12% |
| 23 | FIRST FINL BANKSHARES INC | 32020R109 | 5,876 | $217 | 0.11% |
| 24 | LOCKHEED MARTIN CORP | LMT | 367 | $214 | 0.11% |
| 25 | ABBVIE INC | ABBV | 1,037 | $204 | 0.11% |
| 26 | JOHNSON & JOHNSON | JNJ | 1,253 | $203 | 0.10% |
| 27 | VANGUARD WORLD FD | 92204A504 | 716 | $202 | 0.10% |
| 28 | ZOETIS INC | ZTS | 987 | $192 | 0.10% |
| 29 | PROSHARES TR | 74348A467 | 1,791 | $191 | 0.10% |
| 30 | SHERWIN WILLIAMS CO | SHW | 495 | $188 | 0.10% |
| 31 | WALMART INC | WMT | 2,183 | $176 | 0.09% |
| 32 | CATERPILLAR INC | CAT | 433 | $169 | 0.09% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 745 | $147 | 0.08% |
| 34 | ELI LILLY & CO | LLY | 146 | $129 | 0.07% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 585 | $121 | 0.06% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 400 | $110 | 0.06% |
| 37 | LOWES COS INC | 548661107 | 402 | $108 | 0.06% |
| 38 | AT&T INC | T-PC | 4,908 | $107 | 0.06% |
| 39 | ISHARES TR | 464288687 | 3,158 | $104 | 0.05% |
| 40 | SIMMONS 1ST NATL CORP | 828730200 | 4,811 | $103 | 0.05% |
| 41 | CISCO SYS INC | CSCO | 1,900 | $101 | 0.05% |
| 42 | PEPSICO INC | PEP | 599 | $101 | 0.05% |
| 43 | NUVEEN AMT FREE QLTY MUN INC | NU | 8,073 | $96 | 0.05% |
| 44 | VANGUARD WORLD FD | 921910709 | 1,176 | $93 | 0.05% |
| 45 | SOUNDHOUND AI INC | SOUNW | 19,880 | $92 | 0.05% |
| 46 | BROOKFIELD CORP | 11271J107 | 1,624 | $86 | 0.04% |
| 47 | SEMPRA | SREA | 980 | $81 | 0.04% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,536 | $79 | 0.04% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 1,683 | $75 | 0.04% |
| 50 | SCHWAB STRATEGIC TR | 808524300 | 684 | $71 | 0.04% |
| 51 | CHEVRON CORP NEW | CVX | 487 | $71 | 0.04% |
| 52 | SHELL PLC | RYDAF | 1,063 | $70 | 0.04% |
| 53 | ENTERGY CORP NEW | ENO | 524 | $68 | 0.04% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 284 | $62 | 0.03% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 710 | $60 | 0.03% |
| 56 | VANGUARD INDEX FDS | 922908736 | 150 | $57 | 0.03% |
| 57 | MCDONALDS CORP | MCD | 190 | $57 | 0.03% |
| 58 | DARDEN RESTAURANTS INC | DRI | 337 | $55 | 0.03% |
| 59 | ABBOTT LABS | ABLZF | 469 | $53 | 0.03% |
| 60 | 3M CO | MMM | 379 | $51 | 0.03% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 623 | $50 | 0.03% |
| 62 | DOMINION ENERGY INC | D | 819 | $47 | 0.02% |
| 63 | SABLE OFFSHORE CORP | SOC | 1,990 | $47 | 0.02% |
| 64 | ROLLINS INC | ROL | 909 | $45 | 0.02% |
| 65 | SELECT SECTOR SPDR TR | 81369Y605 | 983 | $44 | 0.02% |
| 66 | AMERICAN ELEC PWR CO INC | 025537101 | 438 | $44 | 0.02% |
| 67 | MARVELL TECHNOLOGY INC | MRVL | 600 | $43 | 0.02% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 199 | $42 | 0.02% |
| 69 | HOME DEPOT INC | HD | 106 | $42 | 0.02% |
| 70 | SCHWAB STRATEGIC TR | 808524409 | 519 | $41 | 0.02% |
| 71 | CARRIER GLOBAL CORPORATION | CARR | 515 | $41 | 0.02% |
| 72 | GENERAL DYNAMICS CORP | GD | 125 | $37 | 0.02% |
| 73 | ADOBE INC | ADBE | 70 | $36 | 0.02% |
| 74 | RAMACO RES INC | METCZ | 3,030 | $35 | 0.02% |
| 75 | VANGUARD INDEX FDS | 922908744 | 202 | $35 | 0.02% |
| 76 | NEXTDECADE CORP | NEXT | 7,224 | $34 | 0.02% |
| 77 | QIAGEN NV | QGEN | 745 | $33 | 0.02% |
| 78 | TEXAS INSTRS INC | 882508104 | 160 | $33 | 0.02% |
| 79 | AMGEN INC | AMGN | 100 | $32 | 0.02% |
| 80 | FEDEX CORP | FDX | 117 | $32 | 0.02% |
| 81 | BP PLC | BPPFF | 1,040 | $32 | 0.02% |
| 82 | RTX CORPORATION | RTX | 256 | $31 | 0.02% |
| 83 | NEWMONT CORP | NEMCL | 566 | $30 | 0.02% |
| 84 | ILLINOIS TOOL WKS INC | 452308109 | 110 | $28 | 0.01% |
| 85 | DEERE & CO | DE | 68 | $28 | 0.01% |
| 86 | GENUINE PARTS CO | GPC | 200 | $27 | 0.01% |
| 87 | OCCIDENTAL PETE CORP | 674599105 | 494 | $25 | 0.01% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 121 | $24 | 0.01% |
| 89 | PFIZER INC | PFE | 810 | $23 | 0.01% |
| 90 | VALERO ENERGY CORP | VLO | 166 | $22 | 0.01% |
| 91 | VANGUARD STAR FDS | 921909768 | 351 | $22 | 0.01% |
| 92 | GENERAL MLS INC | 370334104 | 300 | $22 | 0.01% |
| 93 | COCA COLA CO | KO | 316 | $22 | 0.01% |
| 94 | MERCK & CO INC | MRK | 186 | $21 | 0.01% |
| 95 | ORACLE CORP | ORCL-PD | 125 | $21 | 0.01% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 175 | $20 | 0.01% |
| 97 | SCHWAB STRATEGIC TR | 808524201 | 301 | $20 | 0.01% |
| 98 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 408 | $19 | 0.01% |
| 99 | VANGUARD WORLD FD | 92204A306 | 155 | $18 | 0.01% |
| 100 | BAXTER INTL INC | 071813109 | 500 | $18 | 0.01% |
| 101 | AMERICAN WTR WKS CO INC NEW | 030420103 | 125 | $18 | 0.01% |
| 102 | GSK PLC | GLAXF | 406 | $16 | 0.01% |
| 103 | LGI HOMES INC | LGIH | 100 | $11 | 0.01% |
| 104 | EDWARDS LIFESCIENCES CORP | EW | 176 | $11 | 0.01% |
| 105 | AMAZON COM INC | AMZN | 60 | $11 | 0.01% |
| 106 | AMERICAN AIRLS GROUP INC | 02376R102 | 995 | $11 | 0.01% |
| 107 | WEC ENERGY GROUP INC | WEC | 114 | $10 | 0.01% |
| 108 | THE CIGNA GROUP | 125523100 | 24 | $8 | 0.00% |
| 109 | KINDER MORGAN INC DEL | EP-PC | 350 | $7 | 0.00% |
| 110 | EVOTEC AG | 30050E105 | 2,160 | $7 | 0.00% |
| 111 | AMARIN CORP PLC | AMRN | 12,612 | $7 | 0.00% |
| 112 | LUCID GROUP INC | LCID | 2,176 | $7 | 0.00% |
| 113 | WARNER BROS DISCOVERY INC | WBD | 775 | $6 | 0.00% |
| 114 | SOLVENTUM CORP | SOLV | 94 | $6 | 0.00% |
| 115 | HP INC | HPQ | 194 | $6 | 0.00% |
| 116 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 874 | $5 | 0.00% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 45 | $5 | 0.00% |
| 118 | IAMGOLD CORP | IAG | 1,072 | $5 | 0.00% |
| 119 | HALEON PLC | HLNCF | 508 | $5 | 0.00% |
| 120 | FOUR CORNERS PPTY TR INC | 35086T109 | 167 | $4 | 0.00% |
| 121 | ISHARES TR | 464287457 | 42 | $3 | 0.00% |
| 122 | TREX CO INC | TREX | 49 | $3 | 0.00% |
| 123 | INVESCO DB US DLR INDEX TR | IVZ | 124 | $3 | 0.00% |
| 124 | ENBRIDGE INC | ENNPF | 59 | $2 | 0.00% |
| 125 | VANGUARD INDEX FDS | 922908363 | 5 | $2 | 0.00% |
| 126 | BROOKFIELD INFRAST PARTNERS | G16252101 | 63 | $2 | 0.00% |
| 127 | OLIN CORP | OLN | 46 | $2 | 0.00% |
| 128 | METLIFE INC | MET-PF | 15 | $1 | 0.00% |
| 129 | GLOBAL X FDS | 37954Y293 | 33 | $1 | 0.00% |
| 130 | SPROTT PHYSICAL SILVER TR | SII | 100 | $1 | 0.00% |
| 131 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 50 | $0 | 0.00% |
| 132 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 300 | $0 | 0.00% |
| 133 | BROOKFIELD BUSINESS PARTNERS | BBUC | 21 | $0 | 0.00% |
| 134 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6 | $0 | 0.00% |
| 135 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15 | $0 | 0.00% |
| 136 | BROOKFIELD BUSINESS CORP | BBUC | 10 | $0 | 0.00% |
| 137 | VALARIS LTD | VAL-WT | 9 | $0 | 0.00% |
| 138 | SKYE BIOSCIENCE INC | SKYE | 1 | $0 | 0.00% |
| 139 | META PLATFORMS INC | META | 0 | $0 | 0.00% |
| 140 | CHEMOURS CO | CC | 2 | $0 | 0.00% |
| 141 | HECLA MNG CO | 422704106 | 108 | $0 | 0.00% |