Briaud Financial Planning, Inc Top Holdings and 13F Report (2024)

About Briaud Financial Planning, Inc

Investment Activity

Briaud Financial Planning, Inc has $193.63 thousand in total holdings as of September 30, 2024.
Briaud Financial Planning, Inc owns shares of 141 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
Approximately 27.90% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Briaud Financial Planning, Inc has purchased 127 new stocks and bought additional shares in 15 stocks.
Briaud Financial Planning, Inc sold shares of 14 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

SPDR Gold Shares: $62,083
Vanguard Total Stock Market ETF: $56,567
Invesco QQQ: $30,172
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: $22,160
iShares Gold Trust: $5,313

Largest New Holdings this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $474 Holding
Invesco S&P 500 Equal Weight ETF: $300 Holding
Nuveen AMT-Free Quality Municipal Income Fund: $96 Holding
SoundHound AI: $92 Holding
Shell: $70 Holding

Largest Purchases this Quarter

Invesco QQQ: 61,498 shares (about $30.01K)
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 990,733 shares (about $13.31K)
Vanguard Total Stock Market ETF: 31,179 shares (about $8.83K)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 5,170 shares (about $474.00)
Invesco S&P 500 Equal Weight ETF: 1,676 shares (about $300.00)

Largest Sales this Quarter

SPDR Gold Shares: 156,642 shares (about $38.07K)
iShares Gold Trust: 13,486 shares (about $670.24)
Air Products and Chemicals: 969 shares (about $289.13)
McDonald's: 206 shares (about $61.80)
iShares Silver Trust: 1,938 shares (about $54.94)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLD SPDR Gold Shares	$62,083	$38,075 ▼	-38.0%	255,412	32.1%	Finance
VTI Vanguard Total Stock Market ETF	$56,567	$8,828 ▲	18.5%	199,785	29.2%	ETF
QQQ Invesco QQQ	$30,172	$30,015 ▲	19,098.8%	61,820	15.6%	Finance
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$22,160	$13,305 ▲	150.3%	1,650,044	11.4%	Manufacturing
IAU iShares Gold Trust	$5,313	$670 ▼	-11.2%	106,904	2.7%	Finance
IVV iShares Core S&P 500 ETF	$1,672		0.0%	2,900	0.9%	ETF
XOM Exxon Mobil	$1,643	$210 ▲	14.7%	14,022	0.8%	Oils/Energy
AAPL Apple	$1,504	$233 ▲	18.3%	6,456	0.8%	Computer and Technology
APD Air Products and Chemicals	$885	$289 ▼	-24.6%	2,966	0.5%	Basic Materials
PPLT Aberdeen Standard Physical Platinum Shares ETF	$815		0.0%	9,080	0.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$732	$0 ▼	0.0%	7,448	0.4%	ETF
DIS Walt Disney	$670	$10 ▲	1.5%	6,972	0.3%	Consumer Discretionary
BRK.B Berkshire Hathaway	$630		0.0%	1,369	0.3%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$474	$474 ▲	New Holding	5,170	0.2%	ETF
MSFT Microsoft	$429	$43 ▲	11.0%	997	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$352		0.0%	615	0.2%	Finance
SLV iShares Silver Trust	$342	$55 ▼	-13.8%	12,064	0.2%	ETF
PG Procter & Gamble	$302	$0 ▼	-0.1%	1,748	0.2%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$300	$300 ▲	New Holding	1,676	0.2%	ETF
UNH UnitedHealth Group	$272		0.0%	466	0.1%	Medical
XLE Energy Select Sector SPDR Fund	$264		0.0%	3,018	0.1%	ETF
COP ConocoPhillips	$229		0.0%	2,183	0.1%	Oils/Energy
FFIN First Financial Bankshares	$217		0.0%	5,876	0.1%	Finance
LMT Lockheed Martin	$214		0.0%	367	0.1%	Aerospace
ABBV AbbVie	$204		0.0%	1,037	0.1%	Medical
JNJ Johnson & Johnson	$203	$32 ▲	18.9%	1,253	0.1%	Medical
VHT Vanguard Health Care ETF	$202		0.0%	716	0.1%	ETF
ZTS Zoetis	$192		0.0%	987	0.1%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$191		0.0%	1,791	0.1%	ETF
SHW Sherwin-Williams	$188		0.0%	495	0.1%	Basic Materials
WMT Walmart	$176	$0 ▼	0.0%	2,183	0.1%	Retail/Wholesale
CAT Caterpillar	$169		0.0%	433	0.1%	Industrial Products
VIG Vanguard Dividend Appreciation ETF	$147		0.0%	745	0.1%	ETF
LLY Eli Lilly and Company	$129		0.0%	146	0.1%	Medical
WM Waste Management	$121		0.0%	585	0.1%	Business Services
ADP Automatic Data Processing	$110		0.0%	400	0.1%	Business Services
LOW Lowe's Companies	$108		0.0%	402	0.1%	Retail/Wholesale
T AT&T	$107	$2 ▼	-2.1%	4,908	0.1%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$104		0.0%	3,158	0.1%	ETF
SFNC Simmons First National	$103		0.0%	4,811	0.1%	Finance
PEP PepsiCo	$101		0.0%	599	0.1%	Consumer Staples
CSCO Cisco Systems	$101		0.0%	1,900	0.1%	Computer and Technology
NEA Nuveen AMT-Free Quality Municipal Income Fund	$96	$96 ▲	New Holding	8,073	0.0%	Financial Services
EDV Vanguard Extended Duration Treasury ETF	$93		0.0%	1,176	0.0%	ETF
SOUN SoundHound AI	$92	$92 ▲	New Holding	19,880	0.0%	Computer and Technology
BN Brookfield	$86		0.0%	1,624	0.0%	Finance
SRE Sempra	$81		0.0%	980	0.0%	Utilities
BMY Bristol-Myers Squibb	$79	$21 ▲	35.4%	1,536	0.0%	Medical
VZ Verizon Communications	$75	$9 ▼	-10.8%	1,683	0.0%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$71		0.0%	684	0.0%	ETF
CVX Chevron	$71		0.0%	487	0.0%	Oils/Energy
SHEL Shell	$70	$70 ▲	New Holding	1,063	0.0%	Oils/Energy
ETR Entergy	$68		0.0%	524	0.0%	Utilities
IBM International Business Machines	$62	$22 ▲	54.3%	284	0.0%	Computer and Technology
NEE NextEra Energy	$60		0.0%	710	0.0%	Utilities
MCD McDonald's	$57	$62 ▼	-52.0%	190	0.0%	Retail/Wholesale
VUG Vanguard Growth ETF	$57	$57 ▲	New Holding	150	0.0%	ETF
DRI Darden Restaurants	$55		0.0%	337	0.0%	Retail/Wholesale
ABT Abbott Laboratories	$53		0.0%	469	0.0%	Medical
MMM 3M	$51		0.0%	379	0.0%	Multi-Sector Conglomerates
XLU Utilities Select Sector SPDR Fund	$50		0.0%	623	0.0%	ETF
SABLE OFFSHORE CORP	$47		0.0%	1,990	0.0%	COM SHS
D Dominion Energy	$47		0.0%	819	0.0%	Utilities
ROL Rollins	$45		0.0%	909	0.0%	Construction
XLF Financial Select Sector SPDR Fund	$44		0.0%	983	0.0%	ETF
AEP American Electric Power	$44	$15 ▲	52.1%	438	0.0%	Utilities
MRVL Marvell Technology	$43	$43 ▲	New Holding	600	0.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$42	$0 ▼	-0.5%	199	0.0%	Finance
HD Home Depot	$42		0.0%	106	0.0%	Retail/Wholesale
CARR Carrier Global	$41	$8 ▲	24.1%	515	0.0%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$41		0.0%	519	0.0%	ETF
GD General Dynamics	$37		0.0%	125	0.0%	Aerospace
ADBE Adobe	$36	$36 ▲	New Holding	70	0.0%	Computer and Technology
METC Ramaco Resources	$35		0.0%	3,030	0.0%	Oils/Energy
VTV Vanguard Value ETF	$35	$35 ▲	New Holding	202	0.0%	ETF
NEXT NextDecade	$34		0.0%	7,224	0.0%	Oils/Energy
QIAGEN NV	$33		0.0%	745	0.0%	SHS NEW
TXN Texas Instruments	$33		0.0%	160	0.0%	Computer and Technology
AMGN Amgen	$32		0.0%	100	0.0%	Medical
BP BP	$32		0.0%	1,040	0.0%	Oils/Energy
FDX FedEx	$32		0.0%	117	0.0%	Transportation
RTX RTX	$31	$12 ▲	64.1%	256	0.0%	Aerospace
NEM Newmont	$30		0.0%	566	0.0%	Basic Materials
ITW Illinois Tool Works	$28		0.0%	110	0.0%	Industrial Products
DE Deere & Company	$28		0.0%	68	0.0%	Industrial Products
GPC Genuine Parts	$27		0.0%	200	0.0%	Retail/Wholesale
OXY Occidental Petroleum	$25	$3 ▲	12.0%	494	0.0%	Oils/Energy
QQQM Invesco NASDAQ 100 ETF	$24	$24 ▲	New Holding	121	0.0%	ETF
PFE Pfizer	$23		0.0%	810	0.0%	Medical
VXUS Vanguard Total International Stock ETF	$22		0.0%	351	0.0%	ETF
VLO Valero Energy	$22		0.0%	166	0.0%	Oils/Energy
GIS General Mills	$22		0.0%	300	0.0%	Consumer Staples
KO Coca-Cola	$22	$0 ▼	-0.3%	316	0.0%	Consumer Staples
ORCL Oracle	$21		0.0%	125	0.0%	Computer and Technology
MRK Merck & Co., Inc.	$21		0.0%	186	0.0%	Medical
SCHX Schwab US Large-Cap ETF	$20		0.0%	301	0.0%	ETF
DUK Duke Energy	$20		0.0%	175	0.0%	Utilities
BAM Brookfield Asset Management	$19		0.0%	408	0.0%	Finance
AWK American Water Works	$18		0.0%	125	0.0%	Utilities
BAX Baxter International	$18		0.0%	500	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Briaud Financial Planning, Inc Top Holdings and 13F Report (2024)

About Briaud Financial Planning, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Briaud Financial Planning, Inc Top Holdings and 13F Report (2024)

About Briaud Financial Planning, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBriaud Financial Planning, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools