Briaud Financial Planning, Inc Top Holdings and 13F Report (2024) About Briaud Financial Planning, IncInvestment ActivityBriaud Financial Planning, Inc has $245.29 thousand in total holdings as of September 30, 2024.Briaud Financial Planning, Inc owns shares of 218 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 21.00% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Briaud Financial Planning, Inc has purchased 140 new stocks and bought additional shares in 32 stocks.Briaud Financial Planning, Inc sold shares of 8 stocks and completely divested from 34 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $86,591SPDR Gold Shares $62,171Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $36,480Invesco QQQ $31,156iShares Gold Trust $5,330 Largest New Holdings this Quarter Analog Devices $1,384 HoldingNVIDIA $1,103 HoldingElevance Health $184 HoldingVisa $162 HoldingConstellation Brands $110 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 99,001 shares (about $28.69K)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 1,158,315 shares (about $15.05K)Analog Devices 6,518 shares (about $1.38K)NVIDIA 8,221 shares (about $1.10K)Apple 3,865 shares (about $967.65) Largest Sales this Quarter Invesco QQQ 876 shares (about $447.83)Walt Disney 2,803 shares (about $311.97)Air Products and Chemicals 425 shares (about $123.27)Energy Select Sector SPDR Fund 548 shares (about $46.81)iShares Silver Trust 983 shares (about $25.81) Sector Allocation Over TimeMap of 500 Largest Holdings ofBriaud Financial Planning, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$86,591$28,691 ▲49.6%298,78635.3%ETFGLDSPDR Gold Shares$62,171$329 ▲0.5%256,77025.3%FinancePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$36,480$15,046 ▲70.2%2,808,35914.9%ManufacturingQQQInvesco QQQ$31,156$448 ▼-1.4%60,94412.7%FinanceIAUiShares Gold Trust$5,330$38 ▲0.7%107,6722.2%FinanceAAPLApple$2,584$968 ▲59.9%10,3211.1%Computer and TechnologyIVViShares Core S&P 500 ETF$1,766$59 ▲3.5%3,0010.7%ETFXOMExxon Mobil$1,619$111 ▲7.4%15,0580.7%EnergyADIAnalog Devices$1,384$1,384 ▲New Holding6,5180.6%Computer and TechnologyNVDANVIDIA$1,103$1,103 ▲New Holding8,2210.4%Computer and TechnologyLLYEli Lilly and Company$921$808 ▲717.8%1,1940.4%MedicalPPLTAberdeen Standard Physical Platinum Shares ETF$743$10 ▼-1.4%8,9550.3%ETFAPDAir Products and Chemicals$737$123 ▼-14.3%2,5410.3%Basic MaterialsBRK.BBerkshire Hathaway$665$45 ▲7.3%1,4690.3%FinanceTLTiShares 20+ Year Treasury Bond ETF$656$6 ▲0.9%7,5180.3%ETFMSFTMicrosoft$578$158 ▲37.5%1,3710.2%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4720.0%5,1700.2%ETFDISWalt Disney$464$312 ▼-40.2%4,1690.2%Consumer DiscretionaryAMZNAmazon.com$460$447 ▲3,401.7%2,1010.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$3600.0%6150.1%FinancePGProcter & Gamble$2930.0%1,7480.1%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$2930.0%1,6760.1%ETFSLViShares Silver Trust$291$26 ▼-8.1%11,0810.1%ETFUNHUnitedHealth Group$2350.0%4660.1%MedicalWMTWalmart$227$30 ▲15.3%2,5160.1%Retail/WholesaleCOPConocoPhillips$2160.0%2,1830.1%EnergyFFINFirst Financial Bankshares$2110.0%5,8760.1%FinanceXLEEnergy Select Sector SPDR Fund$211$47 ▼-18.2%2,4700.1%ETFELVElevance Health$184$184 ▲New Holding5010.1%MedicalJNJJohnson & Johnson$1810.0%1,2530.1%MedicalVHTVanguard Health Care ETF$1810.0%7160.1%ETFNOBLProShares S&P 500 Aristocrats ETF$1780.0%1,7910.1%ETFLMTLockheed Martin$1780.0%3670.1%AerospaceJPMJPMorgan Chase & Co.$168$121 ▲253.8%7040.1%FinanceSHWSherwin-Williams$1680.0%4950.1%Basic MaterialsABBVAbbVie$166$18 ▼-9.6%9370.1%MedicalVVisa$162$162 ▲New Holding5150.1%Business ServicesCATCaterpillar$161$5 ▲3.0%4460.1%IndustrialsZTSZoetis$1600.0%9870.1%MedicalVIGVanguard Dividend Appreciation ETF$153$8 ▲5.5%7860.1%ETFCSCOCisco Systems$143$31 ▲27.8%2,4290.1%Computer and TechnologyWMWaste Management$1180.0%5850.0%Business ServicesADPAutomatic Data Processing$1170.0%4000.0%Business ServicesTAT&T$1110.0%4,9080.0%Computer and TechnologySTZConstellation Brands$110$110 ▲New Holding5000.0%Consumer StaplesSFNCSimmons First National$1060.0%4,8110.0%FinanceLOWLowe's Companies$990.0%4020.0%Retail/WholesalePFFiShares Preferred and Income Securities ETF$990.0%3,1580.0%ETFXLFFinancial Select Sector SPDR Fund$96$49 ▲102.4%1,9900.0%ETFMCDMcDonald's$95$40 ▲73.7%3300.0%Retail/WholesaleMRVLMarvell Technology$93$27 ▲41.3%8480.0%Computer and TechnologyBNBrookfield$930.0%1,6240.0%FinanceIWFiShares Russell 1000 Growth ETF$91$91 ▲New Holding2270.0%ETFNEANuveen AMT-Free Quality Municipal Income Fund$910.0%8,0730.0%Financial ServicesPEPPepsiCo$910.0%5990.0%Consumer StaplesMUBiShares National Muni Bond ETF$88$88 ▲New Holding8300.0%ETFBMYBristol-Myers Squibb$860.0%1,5360.0%MedicalSRESempra$850.0%9800.0%UtilitiesEDVVanguard Extended Duration Treasury ETF$790.0%1,1760.0%ETFETREntergy$79$40 ▲100.0%1,0480.0%UtilitiesHBANHuntington Bancshares$78$78 ▲New Holding4,7990.0%FinanceVOOVanguard S&P 500 ETF$78$75 ▲2,800.0%1450.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$76$57 ▲300.0%2,7360.0%ETFINTCIntel$76$76 ▲New Holding3,8090.0%Computer and TechnologyHOLXHologic$72$72 ▲New Holding1,0000.0%MedicalNEXTNextDecade$71$16 ▲29.2%9,3330.0%EnergyCVXChevron$700.0%4870.0%EnergyPAYXPaychex$70$70 ▲New Holding5000.0%Business ServicesVZVerizon Communications$670.0%1,6830.0%Computer and TechnologySHELShell$660.0%1,0630.0%EnergyIBMInternational Business Machines$66$4 ▲6.7%3030.0%Computer and TechnologyDRIDarden Restaurants$620.0%3370.0%Retail/WholesaleEPDEnterprise Products Partners$62$62 ▲New Holding2,0000.0%EnergyVUGVanguard Growth ETF$610.0%1500.0%ETFFANGDiamondback Energy$57$57 ▲New Holding3480.0%EnergyJ P MORGAN EXCHANGE TRADED F$57$57 ▲New Holding7600.0%U S TECH LEADERSABTAbbott Laboratories$530.0%4690.0%MedicalSABRSabre$51$51 ▲New Holding14,0000.0%Computer and TechnologyNEENextEra Energy$500.0%7100.0%UtilitiesMMM3M$480.0%3790.0%Multi-Sector ConglomeratesXLUUtilities Select Sector SPDR Fund$470.0%6230.0%ETFSABLE OFFSHORE CORP$450.0%1,9900.0%COM SHSDDominion Energy$440.0%8190.0%UtilitiesBPBP$43$13 ▲41.8%1,4750.0%EnergyROLRollins$420.0%9090.0%ConstructionHDHome Depot$410.0%1060.0%Retail/WholesaleAEPAmerican Electric Power$400.0%4380.0%UtilitiesSCHVSchwab U.S. Large-Cap Value ETF$40$27 ▲200.0%1,5570.0%ETFMOAltria Group$37$37 ▲New Holding7100.0%Consumer StaplesCARRCarrier Global$350.0%5150.0%Computer and TechnologyFIDUFidelity MSCI Industrials Index ETF$35$35 ▲New Holding5000.0%ETFSPHQInvesco S&P 500 Quality ETF$34$34 ▲New Holding5170.0%ETFVTVVanguard Value ETF$340.0%2020.0%ETFQIAGEN NV$330.0%7450.0%SHS NEWGDGeneral Dynamics$320.0%1250.0%AerospaceFDXFedEx$320.0%1170.0%TransportationCLColgate-Palmolive$32$32 ▲New Holding3610.0%Consumer StaplesADBEAdobe$310.0%700.0%Computer and TechnologyMETCRamaco Resources$310.0%3,0300.0%EnergyVGTVanguard Information Technology ETF$31$31 ▲New Holding500.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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