13F HOLDINGS REPORT
Briaud Financial Planning, Inc
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001906967-24-000002
Total Value
$173,223
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 252,661 | $54,324 | 31.36% |
| 2 | VANGUARD INDEX FDS | 922908769 | 195,781 | $52,373 | 30.23% |
| 3 | INVESCO QQQ TR | IVZ | 61,797 | $29,607 | 17.09% |
| 4 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,153,299 | $16,203 | 9.35% |
| 5 | ISHARES GOLD TR | IAU | 106,905 | $4,696 | 2.71% |
| 6 | ISHARES TR | 464287200 | 2,900 | $1,586 | 0.92% |
| 7 | EXXON MOBIL CORP | XOM | 13,547 | $1,559 | 0.90% |
| 8 | APPLE INC | AAPL | 6,456 | $1,359 | 0.78% |
| 9 | AIR PRODS & CHEMS INC | AIIR | 3,951 | $1,019 | 0.59% |
| 10 | ABRDN PLATINUM ETF TRUST | PPLT | 9,080 | $830 | 0.48% |
| 11 | ISHARES TR | 464287432 | 7,448 | $683 | 0.39% |
| 12 | DISNEY WALT CO | 254687106 | 6,872 | $682 | 0.39% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,369 | $556 | 0.32% |
| 14 | SPDR SER TR | 78468R663 | 5,170 | $474 | 0.27% |
| 15 | MICROSOFT CORP | MSFT | 897 | $401 | 0.23% |
| 16 | SPDR S&P 500 ETF TR | SPY | 615 | $334 | 0.19% |
| 17 | ISHARES SILVER TR | SLV | 12,064 | $320 | 0.18% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 1,748 | $288 | 0.17% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 3,018 | $275 | 0.16% |
| 20 | CONOCOPHILLIPS | COP | 2,183 | $249 | 0.14% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 466 | $237 | 0.14% |
| 22 | VANGUARD WORLD FD | 92204A504 | 716 | $190 | 0.11% |
| 23 | ABBVIE INC | ABBV | 1,037 | $177 | 0.10% |
| 24 | FIRST FINL BANKSHARES INC | 32020R109 | 5,876 | $173 | 0.10% |
| 25 | PROSHARES TR | 74348A467 | 1,791 | $172 | 0.10% |
| 26 | LOCKHEED MARTIN CORP | LMT | 367 | $171 | 0.10% |
| 27 | ZOETIS INC | ZTS | 987 | $171 | 0.10% |
| 28 | JOHNSON & JOHNSON | JNJ | 1,153 | $168 | 0.10% |
| 29 | WALMART INC | WMT | 2,183 | $147 | 0.08% |
| 30 | SHERWIN WILLIAMS CO | SHW | 495 | $147 | 0.08% |
| 31 | CATERPILLAR INC | CAT | 433 | $144 | 0.08% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 745 | $135 | 0.08% |
| 33 | ELI LILLY & CO | LLY | 146 | $132 | 0.08% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 585 | $124 | 0.07% |
| 35 | MCDONALDS CORP | MCD | 395 | $100 | 0.06% |
| 36 | ISHARES TR | 464288687 | 3,158 | $99 | 0.06% |
| 37 | PEPSICO INC | PEP | 599 | $98 | 0.06% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 400 | $95 | 0.05% |
| 39 | AT&T INC | T-PC | 4,908 | $93 | 0.05% |
| 40 | CISCO SYS INC | CSCO | 1,900 | $90 | 0.05% |
| 41 | LOWES COS INC | 548661107 | 402 | $88 | 0.05% |
| 42 | VANGUARD WORLD FD | 921910709 | 1,176 | $86 | 0.05% |
| 43 | MERCK & CO INC | MRK | 686 | $84 | 0.05% |
| 44 | SIMMONS 1ST NATL CORP | 828730200 | 4,811 | $84 | 0.05% |
| 45 | SHELL PLC | RYDAF | 1,063 | $76 | 0.04% |
| 46 | CHEVRON CORP NEW | CVX | 487 | $76 | 0.04% |
| 47 | SEMPRA | SREA | 980 | $74 | 0.04% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 1,683 | $69 | 0.04% |
| 49 | SCHWAB STRATEGIC TR | 808524300 | 684 | $68 | 0.04% |
| 50 | BROOKFIELD CORP | 11271J107 | 1,624 | $67 | 0.04% |
| 51 | NEXTDECADE CORP | NEXT | 7,224 | $57 | 0.03% |
| 52 | VANGUARD INDEX FDS | 922908736 | 150 | $56 | 0.03% |
| 53 | ENTERGY CORP NEW | ENO | 524 | $56 | 0.03% |
| 54 | DARDEN RESTAURANTS INC | DRI | 337 | $50 | 0.03% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 710 | $50 | 0.03% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 284 | $49 | 0.03% |
| 57 | ABBOTT LABS | ABLZF | 469 | $48 | 0.03% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,134 | $47 | 0.03% |
| 59 | ROLLINS INC | ROL | 909 | $44 | 0.03% |
| 60 | DEERE & CO | DE | 118 | $44 | 0.03% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 623 | $42 | 0.02% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 199 | $40 | 0.02% |
| 63 | SELECT SECTOR SPDR TR | 81369Y605 | 983 | $40 | 0.02% |
| 64 | DOMINION ENERGY INC | D | 819 | $40 | 0.02% |
| 65 | 3M CO | MMM | 379 | $38 | 0.02% |
| 66 | AMERICAN ELEC PWR CO INC | 025537101 | 438 | $38 | 0.02% |
| 67 | SCHWAB STRATEGIC TR | 808524409 | 519 | $38 | 0.02% |
| 68 | RAMACO RES INC | METCZ | 3,030 | $37 | 0.02% |
| 69 | BP PLC | BPPFF | 1,040 | $37 | 0.02% |
| 70 | GENERAL DYNAMICS CORP | GD | 125 | $36 | 0.02% |
| 71 | HOME DEPOT INC | HD | 106 | $36 | 0.02% |
| 72 | INTEL CORP | INTC | 1,134 | $35 | 0.02% |
| 73 | FEDEX CORP | FDX | 117 | $35 | 0.02% |
| 74 | CARRIER GLOBAL CORPORATION | CARR | 515 | $32 | 0.02% |
| 75 | VANGUARD INDEX FDS | 922908744 | 202 | $32 | 0.02% |
| 76 | AMGEN INC | AMGN | 100 | $31 | 0.02% |
| 77 | TEXAS INSTRS INC | 882508104 | 160 | $31 | 0.02% |
| 78 | QIAGEN NV | QGEN | 745 | $30 | 0.02% |
| 79 | SABLE OFFSHORE CORP | SOC | 1,990 | $29 | 0.02% |
| 80 | OCCIDENTAL PETE CORP | 674599105 | 465 | $29 | 0.02% |
| 81 | GENUINE PARTS CO | GPC | 200 | $27 | 0.02% |
| 82 | VALERO ENERGY CORP | VLO | 166 | $26 | 0.02% |
| 83 | ILLINOIS TOOL WKS INC | 452308109 | 110 | $26 | 0.02% |
| 84 | RTX CORPORATION | RTX | 256 | $25 | 0.01% |
| 85 | NEWMONT CORP | NEMCL | 566 | $23 | 0.01% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 121 | $23 | 0.01% |
| 87 | PFIZER INC | PFE | 810 | $22 | 0.01% |
| 88 | VANGUARD STAR FDS | 921909768 | 351 | $21 | 0.01% |
| 89 | COCA COLA CO | KO | 316 | $20 | 0.01% |
| 90 | VANGUARD WORLD FD | 92204A306 | 155 | $19 | 0.01% |
| 91 | SCHWAB STRATEGIC TR | 808524201 | 301 | $19 | 0.01% |
| 92 | EDWARDS LIFESCIENCES CORP | EW | 212 | $19 | 0.01% |
| 93 | GENERAL MLS INC | 370334104 | 300 | $18 | 0.01% |
| 94 | WEATHERFORD INTL PLC | G48833118 | 150 | $18 | 0.01% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 175 | $17 | 0.01% |
| 96 | ORACLE CORP | ORCL-PD | 125 | $17 | 0.01% |
| 97 | AMERICAN WTR WKS CO INC NEW | 030420103 | 125 | $16 | 0.01% |
| 98 | BAXTER INTL INC | 071813109 | 500 | $16 | 0.01% |
| 99 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 408 | $15 | 0.01% |
| 100 | GSK PLC | GLAXF | 406 | $15 | 0.01% |
| 101 | AMERICAN AIRLS GROUP INC | 02376R102 | 995 | $11 | 0.01% |
| 102 | COMCAST CORP NEW | CCZ | 291 | $11 | 0.01% |
| 103 | AMAZON COM INC | AMZN | 60 | $11 | 0.01% |
| 104 | EVOTEC AG | 30050E105 | 2,160 | $10 | 0.01% |
| 105 | NVIDIA CORPORATION | NVDA | 80 | $9 | 0.01% |
| 106 | LGI HOMES INC | LGIH | 100 | $8 | 0.00% |
| 107 | AMARIN CORP PLC | AMRN | 12,612 | $8 | 0.00% |
| 108 | WEC ENERGY GROUP INC | WEC | 114 | $8 | 0.00% |
| 109 | THE CIGNA GROUP | 125523100 | 24 | $7 | 0.00% |
| 110 | KINDER MORGAN INC DEL | EP-PC | 345 | $6 | 0.00% |
| 111 | CENTERPOINT ENERGY INC | CNP | 200 | $6 | 0.00% |
| 112 | WARNER BROS DISCOVERY INC | WBD | 922 | $6 | 0.00% |
| 113 | HP INC | HPQ | 163 | $5 | 0.00% |
| 114 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 874 | $5 | 0.00% |
| 115 | LUCID GROUP INC | LCID | 2,176 | $5 | 0.00% |
| 116 | DUTCH BROS INC | BROS | 100 | $4 | 0.00% |
| 117 | HALEON PLC | HLNCF | 508 | $4 | 0.00% |
| 118 | SOLVENTUM CORP | SOLV | 94 | $4 | 0.00% |
| 119 | FOUR CORNERS PPTY TR INC | 35086T109 | 167 | $4 | 0.00% |
| 120 | IAMGOLD CORP | IAG | 1,072 | $4 | 0.00% |
| 121 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 163 | $3 | 0.00% |
| 122 | TREX CO INC | TREX | 49 | $3 | 0.00% |
| 123 | ISHARES TR | 464287457 | 42 | $3 | 0.00% |
| 124 | INVESCO DB US DLR INDEX TR | IVZ | 124 | $3 | 0.00% |
| 125 | VANGUARD INDEX FDS | 922908363 | 5 | $2 | 0.00% |
| 126 | ENBRIDGE INC | ENNPF | 59 | $2 | 0.00% |
| 127 | AGILENT TECHNOLOGIES INC | A | 19 | $2 | 0.00% |
| 128 | FORD MTR CO DEL | 345370860 | 200 | $2 | 0.00% |
| 129 | BROOKFIELD INFRAST PARTNERS | G16252101 | 63 | $1 | 0.00% |
| 130 | KEYSIGHT TECHNOLOGIES INC | KEYS | 10 | $1 | 0.00% |
| 131 | NRG ENERGY INC | NRG | 19 | $1 | 0.00% |
| 132 | GLOBAL X FDS | 37954Y293 | 33 | $1 | 0.00% |
| 133 | METLIFE INC | MET-PF | 15 | $1 | 0.00% |
| 134 | NOKIA CORP | NOKBF | 42 | $0 | 0.00% |
| 135 | META PLATFORMS INC | META | 0 | $0 | 0.00% |
| 136 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 300 | $0 | 0.00% |
| 137 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 50 | $0 | 0.00% |
| 138 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6 | $0 | 0.00% |
| 139 | BROOKFIELD BUSINESS PARTNERS | BBUC | 21 | $0 | 0.00% |
| 140 | VALARIS LTD | VAL-WT | 9 | $0 | 0.00% |
| 141 | BROOKFIELD BUSINESS CORP | BBUC | 10 | $0 | 0.00% |
| 142 | HECLA MNG CO | 422704106 | 108 | $0 | 0.00% |
| 143 | SPROTT PHYSICAL SILVER TR | SII | 100 | $0 | 0.00% |
| 144 | SNDL INC | SNDL | 30 | $0 | 0.00% |