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

About Briaud Financial Planning, Inc

Investment Activity

Briaud Financial Planning, Inc has $251.66 thousand in total holdings as of September 30, 2024.
Briaud Financial Planning, Inc owns shares of 209 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
Approximately 1.53% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Briaud Financial Planning, Inc has purchased 215 new stocks and bought additional shares in 14 stocks.
Briaud Financial Planning, Inc sold shares of 10 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $84,231
SPDR Gold Shares: $73,973
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: $34,202
Invesco QQQ: $28,517
iShares Gold Trust: $6,299

Largest New Holdings this Quarter

922908637 - Vanguard Large-Cap ETF: $229 Holding
464287507 - iShares Core S&P Mid-Cap ETF: $162 Holding
921943858 - Vanguard FTSE Developed Markets ETF: $71 Holding
464287408 - iShares S&P 500 Value ETF: $70 Holding
464287309 - iShares S&P 500 Growth ETF: $59 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 7,721 shares (about $2.12K)
Vanguard Growth ETF: 662 shares (about $245.40)
Vanguard Large-Cap ETF: 894 shares (about $229.00)
iShares Core S&P Mid-Cap ETF: 2,785 shares (about $162.00)
Amgen: 506 shares (about $156.98)

Largest Sales this Quarter

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 298,880 shares (about $4.07K)
Air Products and Chemicals: 487 shares (about $142.97)
Invesco QQQ: 130 shares (about $60.96)
Huntington Bancshares: 3,661 shares (about $54.69)
iShares Gold Trust: 826 shares (about $48.70)

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
VTI Vanguard Total Stock Market ETF	$84,231	$2,122 ▲	2.6%	306,507	33.5%	ETF
GLD SPDR Gold Shares	$73,973	$6 ▼	0.0%	256,748	29.4%	Finance
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$34,202	$4,073 ▼	-10.6%	2,509,479	13.6%	Manufacturing
QQQ Invesco QQQ	$28,517	$61 ▼	-0.2%	60,814	11.3%	Finance
IAU iShares Gold Trust	$6,299	$49 ▼	-0.8%	106,846	2.5%	Finance
AAPL Apple	$2,302	$10 ▲	0.4%	10,366	0.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,837	$151 ▲	9.0%	3,270	0.7%	ETF
XOM Exxon Mobil	$1,790		0.0%	15,058	0.7%	Energy
ADI Analog Devices	$1,314		0.0%	6,518	0.5%	Computer and Technology
LLY Eli Lilly and Company	$986		0.0%	1,194	0.4%	Medical
NVDA NVIDIA	$901	$11 ▲	1.2%	8,321	0.4%	Computer and Technology
PPLT Aberdeen Standard Physical Platinum Shares ETF	$818		0.0%	8,955	0.3%	ETF
BRK.B Berkshire Hathaway	$782		0.0%	1,469	0.3%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$680		0.0%	7,518	0.3%	ETF
APD Air Products and Chemicals	$603	$143 ▼	-19.2%	2,054	0.2%	Basic Materials
MSFT Microsoft	$514		0.0%	1,371	0.2%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$474		0.0%	5,170	0.2%	ETF
DIS Walt Disney	$411		0.0%	4,169	0.2%	Consumer Discretionary
AMZN Amazon.com	$399		0.0%	2,101	0.2%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$344		0.0%	615	0.1%	Finance
SLV iShares Silver Trust	$343		0.0%	11,081	0.1%	ETF
VUG Vanguard Growth ETF	$301	$245 ▲	441.3%	812	0.1%	ETF
PG Procter & Gamble	$297		0.0%	1,748	0.1%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$290		0.0%	1,676	0.1%	ETF
UNH UnitedHealth Group	$244		0.0%	466	0.1%	Medical
XLE Energy Select Sector SPDR Fund	$230		0.0%	2,470	0.1%	ETF
VV Vanguard Large-Cap ETF	$229	$229 ▲	New Holding	894	0.1%	ETF
COP ConocoPhillips	$229		0.0%	2,183	0.1%	Energy
WMT Walmart	$220		0.0%	2,516	0.1%	Retail/Wholesale
ELV Elevance Health	$217		0.0%	501	0.1%	Medical
FFIN First Financial Bankshares	$211		0.0%	5,876	0.1%	Finance
JNJ Johnson & Johnson	$207		0.0%	1,253	0.1%	Medical
ABBV AbbVie	$196		0.0%	937	0.1%	Medical
VHT Vanguard Health Care ETF	$189		0.0%	716	0.1%	ETF
AMGN Amgen	$188	$157 ▲	506.0%	606	0.1%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$183		0.0%	1,791	0.1%	ETF
V Visa	$180		0.0%	515	0.1%	Business Services
VTV Vanguard Value ETF	$177	$142 ▲	407.9%	1,026	0.1%	ETF
JPM JPMorgan Chase & Co.	$172		0.0%	704	0.1%	Finance
LMT Lockheed Martin	$168	$4 ▲	2.7%	377	0.1%	Aerospace
SHW Sherwin-Williams	$165	$8 ▼	-4.4%	473	0.1%	Basic Materials
ZTS Zoetis	$162		0.0%	987	0.1%	Medical
IJH iShares Core S&P Mid-Cap ETF	$162	$162 ▲	New Holding	2,785	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$152		0.0%	786	0.1%	ETF
CSCO Cisco Systems	$149		0.0%	2,429	0.1%	Computer and Technology
CAT Caterpillar	$147		0.0%	446	0.1%	Industrials
T AT&T	$138		0.0%	4,908	0.1%	Computer and Technology
WM Waste Management	$135		0.0%	585	0.1%	Business Services
ADP Automatic Data Processing	$122		0.0%	400	0.0%	Business Services
SFNC Simmons First National	$98		0.0%	4,811	0.0%	Finance
PFF iShares Preferred and Income Securities ETF	$97		0.0%	3,158	0.0%	ETF
LOW Lowe's Companies	$93		0.0%	402	0.0%	Retail/Wholesale
BMY Bristol-Myers Squibb	$93		0.0%	1,536	0.0%	Medical
STZ Constellation Brands	$91		0.0%	500	0.0%	Consumer Staples
MCD McDonald's	$91	$11 ▼	-10.9%	294	0.0%	Retail/Wholesale
NEA Nuveen AMT-Free Quality Municipal Income Fund	$90		0.0%	8,073	0.0%	Financial Services
PEP PepsiCo	$89		0.0%	599	0.0%	Consumer Staples
FANG Diamondback Energy	$89	$34 ▲	61.2%	561	0.0%	Energy
ETR Entergy	$89		0.0%	1,048	0.0%	Utilities
IJR iShares Core S&P Small-Cap ETF	$87	$84 ▲	2,981.5%	832	0.0%	ETF
INTC Intel	$86		0.0%	3,809	0.0%	Computer and Technology
BN Brookfield	$85		0.0%	1,624	0.0%	Finance
EDV Vanguard Extended Duration Treasury ETF	$83		0.0%	1,176	0.0%	ETF
CVX Chevron	$81		0.0%	487	0.0%	Energy
PAYX Paychex	$77		0.0%	500	0.0%	Business Services
SHEL Shell	$77		0.0%	1,063	0.0%	Energy
VZ Verizon Communications	$76		0.0%	1,683	0.0%	Computer and Technology
IBM International Business Machines	$75		0.0%	303	0.0%	Computer and Technology
VOO Vanguard S&P 500 ETF	$74		0.0%	145	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$74	$25 ▼	-25.1%	1,490	0.0%	ETF
NEXT NextDecade	$72		0.0%	9,333	0.0%	Energy
VEA Vanguard FTSE Developed Markets ETF	$71	$71 ▲	New Holding	1,412	0.0%	ETF
IVE iShares S&P 500 Value ETF	$70	$70 ▲	New Holding	369	0.0%	ETF
DRI Darden Restaurants	$70		0.0%	337	0.0%	Retail/Wholesale
SRE Sempra	$69		0.0%	980	0.0%	Utilities
SCHG Schwab U.S. Large-Cap Growth ETF	$68		0.0%	2,736	0.0%	ETF
ABT Abbott Laboratories	$62		0.0%	469	0.0%	Medical
HOLX Hologic	$61		0.0%	1,000	0.0%	Medical
IVW iShares S&P 500 Growth ETF	$59	$59 ▲	New Holding	638	0.0%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$56	$15 ▲	35.6%	2,112	0.0%	ETF
MMM 3M	$55		0.0%	379	0.0%	Multi-Sector Conglomerates
MRVL Marvell Technology	$52		0.0%	848	0.0%	Computer and Technology
J P MORGAN EXCHANGE TRADED F	$51		0.0%	760	0.0%	U S TECH LEADERS
ITA iShares U.S. Aerospace & Defense ETF	$50	$50 ▲	New Holding	331	0.0%	ETF
NEE NextEra Energy	$50		0.0%	710	0.0%	Utilities
SABLE OFFSHORE CORP	$50		0.0%	1,990	0.0%	COM SHS
XLU Utilities Select Sector SPDR Fund	$49		0.0%	623	0.0%	ETF
ROL Rollins	$49		0.0%	909	0.0%	Construction
BP BP	$49		0.0%	1,475	0.0%	Energy
AEP American Electric Power	$47		0.0%	438	0.0%	Utilities
VGIT Vanguard Intermediate-Term Treasury Index ETF	$47	$47 ▲	New Holding	794	0.0%	ETF
HD Home Depot	$46	$7 ▲	18.9%	126	0.0%	Retail/Wholesale
D Dominion Energy	$45		0.0%	819	0.0%	Utilities
SDY SPDR S&P Dividend ETF	$45	$45 ▲	New Holding	332	0.0%	ETF
MO Altria Group	$42		0.0%	710	0.0%	Consumer Staples
SABR Sabre	$39		0.0%	14,000	0.0%	Computer and Technology
VFH Vanguard Financials ETF	$34	$34 ▲	New Holding	288	0.0%	ETF
GD General Dynamics	$34		0.0%	125	0.0%	Aerospace
SPHQ Invesco S&P 500 Quality ETF	$34		0.0%	517	0.0%	ETF
CL Colgate-Palmolive	$33		0.0%	361	0.0%	Consumer Staples

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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