Briaud Financial Planning
Latest statistics and disclosures from Briaud Financial Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, VTI, EWJ, PDBC, IAU, and represent 91.45% of Briaud Financial Planning's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$32M), PDBC (+$9.1M), IVV, APD, AAPL, PPLT, TLT, BRK.B, MSFT, SPY.
- Started 120 new stock positions in IVV, SRE, F, AEP, CSCO, NEM, AMRN, TREX, SFNC, UNIT.
- Reduced shares in these 7 stocks: GLD, , , DIS, EWJ, XOM, IAU.
- Sold out of its positions in XLV, XLP.
- Briaud Financial Planning was a net buyer of stock by $49M.
- Briaud Financial Planning has $176M in assets under management (AUM), dropping by 49.99%.
- Central Index Key (CIK): 0001800586
Tip: Access up to 7 years of quarterly data
Positions held by Briaud Financial Planning consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Briaud Financial Planning
Briaud Financial Planning holds 127 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 48.2 | $85M | -2% | 412k | 205.72 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 24.9 | $44M | +282% | 169k | 259.90 |
|
| Ishares Msci Jpn Etf New (EWJ) | 10.3 | $18M | 254k | 71.35 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 5.2 | $9.1M | NEW | 659k | 13.87 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.9 | $5.1M | 120k | 42.01 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.5M | NEW | 2.9k | 525.86 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 12k | 116.29 |
|
|
| Air Products & Chemicals (APD) | 0.5 | $954k | NEW | 3.9k | 242.44 |
|
| Apple (AAPL) | 0.5 | $936k | NEW | 5.5k | 171.52 |
|
| Walt Disney Company (DIS) | 0.5 | $841k | -43% | 6.9k | 122.38 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.4 | $759k | NEW | 9.1k | 83.59 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $705k | NEW | 7.4k | 94.64 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $576k | NEW | 1.4k | 420.75 |
|
| Microsoft Corporation (MSFT) | 0.2 | $378k | NEW | 898.00 | 420.94 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $322k | NEW | 615.00 | 523.58 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $319k | 14k | 22.78 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $285k | NEW | 3.0k | 94.43 |
|
| Procter & Gamble Company (PG) | 0.2 | $284k | NEW | 1.7k | 162.38 |
|
| ConocoPhillips (COP) | 0.2 | $278k | NEW | 2.2k | 127.35 |
|
| UnitedHealth (UNH) | 0.1 | $231k | NEW | 466.00 | 495.71 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $194k | NEW | 716.00 | 270.95 |
|
| First Financial Bankshares (FFIN) | 0.1 | $193k | NEW | 5.9k | 32.85 |
|
| Abbvie (ABBV) | 0.1 | $189k | NEW | 1.0k | 182.26 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $182k | NEW | 1.8k | 101.62 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $172k | NEW | 495.00 | 347.47 |
|
| Zoetis Cl A (ZTS) | 0.1 | $168k | NEW | 987.00 | 170.21 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $167k | NEW | 367.00 | 455.04 |
|
| Johnson & Johnson (JNJ) | 0.1 | $167k | NEW | 1.1k | 158.44 |
|
| Caterpillar (CAT) | 0.1 | $159k | NEW | 433.00 | 367.21 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $143k | NEW | 322.00 | 444.10 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $137k | NEW | 745.00 | 183.89 |
|
| Wal-Mart Stores (WMT) | 0.1 | $132k | NEW | 2.2k | 60.44 |
|
| Waste Management (WM) | 0.1 | $125k | NEW | 585.00 | 213.68 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $114k | NEW | 146.00 | 780.82 |
|
| McDonald's Corporation (MCD) | 0.1 | $112k | NEW | 396.00 | 282.83 |
|
| Pepsi (PEP) | 0.1 | $105k | NEW | 599.00 | 175.29 |
|
| Lowe's Companies (LOW) | 0.1 | $103k | NEW | 402.00 | 256.22 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $102k | NEW | 3.2k | 32.30 |
|
| Automatic Data Processing (ADP) | 0.1 | $100k | NEW | 400.00 | 250.00 |
|
| Cisco Systems (CSCO) | 0.1 | $95k | NEW | 1.9k | 50.00 |
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $94k | NEW | 4.8k | 19.54 |
|
| Vanguard World Extended Dur (EDV) | 0.1 | $91k | NEW | 1.2k | 77.38 |
|
| At&t (T) | 0.1 | $89k | NEW | 5.0k | 17.76 |
|
| Edwards Lifesciences (EW) | 0.0 | $86k | NEW | 899.00 | 95.66 |
|
| Verizon Communications (VZ) | 0.0 | $80k | NEW | 1.9k | 42.40 |
|
| Chevron Corporation (CVX) | 0.0 | $77k | NEW | 487.00 | 158.11 |
|
| Sempra Energy (SRE) | 0.0 | $71k | NEW | 980.00 | 72.45 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $68k | NEW | 1.6k | 41.87 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $64k | NEW | 684.00 | 93.57 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $62k | NEW | 1.1k | 54.67 |
|
| Darden Restaurants (DRI) | 0.0 | $57k | NEW | 337.00 | 169.14 |
|
| Entergy Corporation (ETR) | 0.0 | $56k | NEW | 524.00 | 106.87 |
|
| Abbott Laboratories (ABT) | 0.0 | $54k | NEW | 469.00 | 115.14 |
|
| Ramaco Res Com Cl A (METC) | 0.0 | $52k | NEW | 3.0k | 17.16 |
|
| Intel Corporation (INTC) | 0.0 | $51k | NEW | 1.1k | 44.97 |
|
| Nextera Energy (NEE) | 0.0 | $46k | NEW | 710.00 | 64.79 |
|
| Rollins (ROL) | 0.0 | $43k | NEW | 909.00 | 47.30 |
|
| Nextdecade Corp (NEXT) | 0.0 | $42k | NEW | 7.2k | 5.81 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $42k | NEW | 983.00 | 42.73 |
|
| Dominion Resources (D) | 0.0 | $41k | NEW | 819.00 | 50.06 |
|
| Home Depot (HD) | 0.0 | $41k | NEW | 106.00 | 386.79 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $41k | NEW | 623.00 | 65.81 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $41k | NEW | 200.00 | 205.00 |
|
| 3M Company (MMM) | 0.0 | $41k | NEW | 379.00 | 108.18 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $40k | NEW | 519.00 | 77.07 |
|
| BP Sponsored Adr (BP) | 0.0 | $40k | NEW | 1.0k | 38.46 |
|
| International Business Machines (IBM) | 0.0 | $36k | NEW | 184.00 | 195.65 |
|
| General Dynamics Corporation (GD) | 0.0 | $36k | NEW | 125.00 | 288.00 |
|
| FedEx Corporation (FDX) | 0.0 | $34k | NEW | 117.00 | 290.60 |
|
| Qiagen Nv Shs New (QGEN) | 0.0 | $33k | NEW | 745.00 | 44.30 |
|
| Genuine Parts Company (GPC) | 0.0 | $31k | NEW | 200.00 | 155.00 |
|
| Illinois Tool Works (ITW) | 0.0 | $30k | NEW | 110.00 | 272.73 |
|
| Valero Energy Corporation (VLO) | 0.0 | $29k | NEW | 166.00 | 174.70 |
|
| Amgen (AMGN) | 0.0 | $29k | NEW | 100.00 | 290.00 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $29k | NEW | 441.00 | 65.76 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $28k | NEW | 160.00 | 175.00 |
|
| Deere & Company (DE) | 0.0 | $28k | NEW | 68.00 | 411.76 |
|
| Carrier Global Corporation (CARR) | 0.0 | $25k | NEW | 415.00 | 60.24 |
|
| American Electric Power Company (AEP) | 0.0 | $25k | NEW | 288.00 | 86.81 |
|
| Merck & Co (MRK) | 0.0 | $25k | NEW | 186.00 | 134.41 |
|
| Pfizer (PFE) | 0.0 | $23k | NEW | 810.00 | 28.40 |
|
| Sable Offshore Corp Com Shs | 0.0 | $22k | NEW | 2.0k | 11.06 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $22k | NEW | 351.00 | 62.68 |
|
| Baxter International (BAX) | 0.0 | $22k | NEW | 500.00 | 44.00 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $21k | NEW | 566.00 | 37.10 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $21k | NEW | 155.00 | 135.48 |
|
| General Mills (GIS) | 0.0 | $21k | NEW | 300.00 | 70.00 |
|
| Coca-Cola Company (KO) | 0.0 | $20k | NEW | 317.00 | 63.09 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $19k | NEW | 301.00 | 63.12 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $18k | NEW | 406.00 | 44.34 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $18k | NEW | 408.00 | 44.12 |
|
| Evotec Sponsored Ads (EVO) | 0.0 | $17k | NEW | 2.2k | 7.87 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $17k | NEW | 175.00 | 97.14 |
|
| Oracle Corporation (ORCL) | 0.0 | $16k | NEW | 125.00 | 128.00 |
|
| American Water Works (AWK) | 0.0 | $16k | NEW | 125.00 | 128.00 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $16k | NEW | 156.00 | 102.56 |
|
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $12k | NEW | 13k | 0.95 |
|
| Lgi Homes (LGIH) | 0.0 | $12k | NEW | 100.00 | 120.00 |
|
| Amazon (AMZN) | 0.0 | $11k | NEW | 60.00 | 183.33 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $10k | NEW | 1.1k | 9.23 |
|
| Wec Energy Group (WEC) | 0.0 | $10k | NEW | 114.00 | 87.72 |
|
| Kinder Morgan (KMI) | 0.0 | $7.0k | NEW | 341.00 | 20.53 |
|
| Lucid Group (LCID) | 0.0 | $7.0k | NEW | 2.2k | 3.22 |
|
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $6.0k | NEW | 874.00 | 6.87 |
|
| Trex Company (TREX) | 0.0 | $5.0k | NEW | 49.00 | 102.04 |
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $5.0k | NEW | 167.00 | 29.94 |
|
| Haleon Spon Ads (HLN) | 0.0 | $5.0k | NEW | 508.00 | 9.84 |
|
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.0 | $4.0k | NEW | 124.00 | 32.26 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $4.0k | NEW | 42.00 | 95.24 |
|
| Dutch Bros Cl A (BROS) | 0.0 | $4.0k | NEW | 100.00 | 40.00 |
|
| Iamgold Corp (IAG) | 0.0 | $4.0k | NEW | 1.1k | 3.73 |
|
| Enbridge (ENB) | 0.0 | $3.0k | NEW | 59.00 | 50.85 |
|
| Ford Motor Company (F) | 0.0 | $3.0k | NEW | 200.00 | 15.00 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $3.0k | NEW | 5.00 | 600.00 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $2.0k | NEW | 33.00 | 60.61 |
|
| MetLife (MET) | 0.0 | $2.0k | NEW | 15.00 | 133.33 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $2.0k | NEW | 63.00 | 31.75 |
|
| Uniti Group Inc Com reit (UNIT) | 0.0 | $2.0k | NEW | 210.00 | 9.52 |
|
| Hecla Mining Company (HL) | 0.0 | $1.0k | NEW | 108.00 | 9.26 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $1.0k | NEW | 6.00 | 166.67 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $1.0k | NEW | 50.00 | 20.00 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $1.0k | NEW | 100.00 | 10.00 |
|
| Meta Platforms Cl A (META) | 0.0 | $1.0k | NEW | 1.00 | 1000.00 |
|
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $1.0k | NEW | 10.00 | 100.00 |
|
| Valaris *w Exp 04/29/202 (VAL.WS) | 0.0 | $999.999900 | NEW | 9.00 | 111.11 |
|
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $999.999000 | NEW | 21.00 | 47.62 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $999.990000 | NEW | 300.00 | 3.33 |
|
Past Filings by Briaud Financial Planning
SEC 13F filings are viewable for Briaud Financial Planning going back to 2019
- Briaud Financial Planning 2024 Q1 filed May 3, 2024
- Briaud Financial Planning 2023 Q4 filed Feb. 2, 2024
- Briaud Financial Planning 2023 Q3 filed Nov. 6, 2023
- Briaud Financial Planning 2023 Q2 filed Aug. 7, 2023
- Briaud Financial Planning 2023 Q1 filed May 5, 2023
- Briaud Financial Planning 2022 Q4 filed Feb. 13, 2023
- Briaud Financial Planning 2022 Q3 filed Nov. 4, 2022
- Briaud Financial Planning 2022 Q2 filed Aug. 11, 2022
- Briaud Financial Planning 2022 Q1 filed May 3, 2022
- Briaud Financial Planning 2021 Q4 filed Feb. 8, 2022
- Briaud Financial Planning 2021 Q3 filed Oct. 20, 2021
- Briaud Financial Planning 2021 Q2 filed July 28, 2021
- Briaud Financial Planning 2021 Q1 filed May 5, 2021
- Briaud Financial Planning 2020 Q4 filed Jan. 27, 2021
- Briaud Financial Planning 2020 Q3 filed Oct. 30, 2020
- Briaud Financial Planning 2020 Q2 filed July 28, 2020