$123 Thousand is the total value of Briaud Financial Planning, Inc's 178 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 747.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $71,768 | -2.2% | 418,598 | +1.7% | 58.13% | -16.1% |
| EWJ | New | ISHARES INCmsci jpn etf new | $15,642 | – | 259,455 | +100.0% | 12.67% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $8,017 | -11.4% | 136,048 | -1.6% | 6.49% | -24.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,170 | -2.6% | 33,756 | +1.0% | 5.81% | -16.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,224 | -4.0% | 120,722 | -0.2% | 3.42% | -17.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,421 | -1.9% | 11,040 | +1.1% | 1.15% | -15.9% |
| XOM | EXXON MOBIL CORP | $1,413 | +9.6% | 12,019 | 0.0% | 1.14% | -6.0% | |
| IVV | ISHARES TRcore s&p500 etf | $1,245 | -3.6% | 2,900 | 0.0% | 1.01% | -17.4% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,112 | -11.0% | 16,172 | -4.1% | 0.90% | -23.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,081 | -5.1% | 3,817 | +0.4% | 0.88% | -18.6% |
| AAPL | APPLE INC | $972 | -11.7% | 5,680 | 0.0% | 0.79% | -24.3% | |
| DIS | New | DISNEY WALT CO | $942 | – | 11,626 | +100.0% | 0.76% | – |
| PPLT | ABRDN PLATINUM ETF TRUST | $772 | -0.1% | 9,242 | 0.0% | 0.62% | -14.4% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $660 | -34.7% | 7,448 | -24.3% | 0.54% | -44.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $479 | +2.8% | 1,369 | 0.0% | 0.39% | -11.8% | |
| MSFT | MICROSOFT CORP | $309 | -7.5% | 981 | 0.0% | 0.25% | -20.6% | |
| SLV | ISHARES SILVER TRishares | $284 | -2.7% | 14,002 | 0.0% | 0.23% | -16.7% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $262 | – | 615 | +100.0% | 0.21% | – |
| COP | CONOCOPHILLIPS | $261 | +15.5% | 2,183 | 0.0% | 0.21% | -0.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $257 | -4.1% | 1,767 | +0.1% | 0.21% | -17.8% |
| UNH | UNITEDHEALTH GROUP INC | $246 | +5.1% | 488 | 0.0% | 0.20% | -10.0% | |
| JNJ | JOHNSON & JOHNSON | $193 | -5.9% | 1,240 | 0.0% | 0.16% | -19.6% | |
| ZTS | New | ZOETIS INCcl a | $174 | – | 1,004 | +100.0% | 0.14% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $168 | – | 716 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC | $160 | – | 1,078 | +100.0% | 0.13% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $158 | – | 1,791 | +100.0% | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $150 | – | 367 | +100.0% | 0.12% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $147 | – | 5,876 | +100.0% | 0.12% | – |
| SHW | New | SHERWIN WILLIAMS CO | $126 | – | 495 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC | $118 | – | 433 | +100.0% | 0.10% | – |
| WMT | New | WALMART INC | $116 | – | 727 | +100.0% | 0.09% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $115 | – | 745 | +100.0% | 0.09% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $115 | – | 322 | +100.0% | 0.09% | – |
| PEP | New | PEPSICO INC | $104 | – | 616 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORP | $104 | – | 395 | +100.0% | 0.08% | – |
| ROL | New | ROLLINS INC | $98 | – | 2,633 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $96 | – | 400 | +100.0% | 0.08% | – |
| PFF | New | ISHARES TRpfd and incm sec | $95 | – | 3,158 | +100.0% | 0.08% | – |
| SGEN | New | SEAGEN INC | $93 | – | 442 | +100.0% | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $89 | – | 585 | +100.0% | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $86 | – | 1,246 | +100.0% | 0.07% | – |
| LOW | New | LOWES COS INC | $83 | – | 402 | +100.0% | 0.07% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $82 | – | 1,176 | +100.0% | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $82 | – | 487 | +100.0% | 0.07% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $81 | – | 4,811 | +100.0% | 0.07% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $78 | – | 1,331 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO | $78 | – | 146 | +100.0% | 0.06% | – |
| T | New | AT&T INC | $78 | – | 5,196 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $71 | – | 1,240 | +100.0% | 0.06% | – |
| SRE | New | SEMPRA | $66 | – | 980 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $62 | – | 1,925 | +100.0% | 0.05% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $58 | – | 3,830 | +100.0% | 0.05% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $49 | – | 684 | +100.0% | 0.04% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $50 | – | 1,624 | +100.0% | 0.04% | – | |
| ABT | New | ABBOTT LABS | $48 | – | 500 | +100.0% | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $48 | – | 524 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $48 | – | 337 | +100.0% | 0.04% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $47 | – | 1,000 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $41 | – | 137 | +100.0% | 0.03% | – |
| BP | New | BP PLCsponsored adr | $40 | – | 1,040 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $40 | – | 277 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $40 | – | 710 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $40 | – | 152 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $40 | – | 1,134 | +100.0% | 0.03% | – |
| New | HARBOR ETF TRUSTscientific high | $37 | – | 875 | +100.0% | 0.03% | – | |
| NEXT | New | NEXTDECADE CORP | $36 | – | 7,224 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INC | $36 | – | 819 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $35 | – | 379 | +100.0% | 0.03% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $33 | – | 519 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $32 | – | 983 | +100.0% | 0.03% | – |
| QGEN | New | QIAGEN NV | $31 | – | 769 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $31 | – | 224 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $30 | – | 912 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $28 | – | 200 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $27 | – | 722 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $27 | – | 125 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $26 | – | 404 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $26 | – | 100 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $25 | – | 68 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $25 | – | 160 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $25 | – | 110 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $23 | – | 166 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $22 | – | 415 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INC | $22 | – | 217 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $21 | – | 288 | +100.0% | 0.02% | – |
| EVTCY | New | EVOTEC AGsponsored ads | $21 | – | 2,160 | +100.0% | 0.02% | – |
| FLME | New | FLAME ACQUISITION CORP | $20 | – | 1,990 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $20 | – | 160 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORP | $20 | – | 566 | +100.0% | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $19 | – | 155 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $19 | – | 300 | +100.0% | 0.02% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $18 | – | 351 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO | $17 | – | 316 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $17 | – | 193 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $17 | – | 140 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $15 | – | 125 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $15 | – | 301 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $13 | – | 125 | +100.0% | 0.01% | – |
| FB | New | META PLATFORMS INCcl a | $14 | – | 48 | +100.0% | 0.01% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $13 | – | 408 | +100.0% | 0.01% | – | |
| New | GSK PLCsponsored adr | $14 | – | 406 | +100.0% | 0.01% | – | |
| New | WARNER BROS DISCOVERY INC | $12 | – | 1,126 | +100.0% | 0.01% | – | |
| New | LUCID GROUP INC | $12 | – | 2,176 | +100.0% | 0.01% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $11 | -26.7% | 12,612 | 0.0% | 0.01% | -35.7% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $11 | – | 156 | +100.0% | 0.01% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $10 | – | 109 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $9 | – | 114 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INC | $9 | – | 100 | +100.0% | 0.01% | – |
| V | New | VISA INC | $8 | – | 37 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $8 | – | 44 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $7 | – | 109 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $6 | – | 42 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $5 | – | 95 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $5 | – | 10 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $5 | – | 329 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5 | – | 128 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4 | – | 87 | +100.0% | 0.00% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $4 | – | 874 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $4 | – | 508 | +100.0% | 0.00% | – | |
| BAC | New | BANK AMERICA CORP | $4 | – | 173 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4 | – | 10 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2 | – | 41 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $2 | – | 1,072 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $3 | – | 124 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $2 | – | 20 | +100.0% | 0.00% | – | |
| FCPT | New | FOUR CORNERS PPTY TR INC | $3 | – | 167 | +100.0% | 0.00% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3 | -99.2% | 42 | -99.1% | 0.00% | -99.4% |
| F | New | FORD MTR CO DEL | $2 | – | 200 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $2 | – | 15 | +100.0% | 0.00% | – | |
| New | DUTCH BROS INCcl a | $2 | – | 100 | +100.0% | 0.00% | – | |
| DD | New | DUPONT DE NEMOURS INC | $2 | – | 28 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $2 | – | 20 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $3 | – | 18 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $2 | – | 49 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INC | $3 | – | 15 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $2 | – | 41 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $2 | – | 28 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $2 | – | 77 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $2 | – | 21 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $3 | – | 49 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2 | – | 20 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $1 | – | 16 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1 | – | 63 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $1 | – | 24 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $1 | – | 5 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $1 | – | 28 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $1 | – | 16 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $1 | – | 5 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $1 | – | 28 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $1 | – | 46 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $1 | – | 59 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $1 | – | 32 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1 | – | 22 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $1 | – | 46 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $1 | – | 36 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1 | – | 32 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $1 | – | 17 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $1 | – | 30 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $0 | – | 6 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $0 | – | 20 | +100.0% | 0.00% | – |
| New | WORLD GOLD TRspdr gld minis | $0 | – | 18 | +100.0% | 0.00% | – | |
| VTRS | New | VIATRIS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | 100 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $0 | – | 7 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | 21 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $0 | – | 6 | +100.0% | 0.00% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | 50 | +100.0% | 0.00% | – |
| VALWS | New | VALARIS LIMITED*w exp 04/29/202 | $0 | – | 9 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $0 | – | 3 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $0 | – | 210 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $0 | – | 3 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $0 | – | 108 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 1 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $0 | – | 300 | +100.0% | 0.00% | – |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $0 | – | 10 | +100.0% | 0.00% | – | |
| MET | New | METLIFE INC | $0 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 16 | Q3 2023 | 79.7% |
| ISHARES TR | 16 | Q3 2023 | 2.9% |
| Air Products & Chemicals Inc | 16 | Q3 2023 | 2.1% |
| Exxon Mobil Corp Com | 16 | Q3 2023 | 1.7% |
| APPLE INC | 16 | Q3 2023 | 1.0% |
| AMARIN CORP PLC | 16 | Q3 2023 | 0.8% |
| Johnson & Johnson Com | 15 | Q3 2023 | 0.5% |
| ISHARES TR | 14 | Q3 2023 | 20.7% |
| SPDR S&P 500 ETF TR | 14 | Q3 2023 | 0.7% |
| Berkshire Hathaway Inc Del Cl B New | 14 | Q3 2023 | 0.4% |
View Briaud Financial Planning, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-20 |
View Briaud Financial Planning, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.