13F-HR filed by Briaud Financial Planning Inc
Briaud Financial Planning Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 178 holding rows worth $123,468,000.
- Accession
- 0001842974-23-000004
- Filer
- CIK 1800586
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 178 entries on the cover page, a total value of $123,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,468,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19710. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 418,598 | $71,768,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 259,455 | $15,642,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 136,048 | $8,017,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 33,756 | $7,170,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 120,722 | $4,224,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,040 | $1,421,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,019 | $1,413,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,900 | $1,245,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,172 | $1,112,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,817 | $1,081,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 5,680 | $972,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 11,626 | $942,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 9,242 | $772,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,448 | $660,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,369 | $479,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 981 | $309,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 14,002 | $284,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 615 | $262,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,183 | $261,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,767 | $257,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 488 | $246,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,240 | $193,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,004 | $174,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 716 | $168,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,078 | $160,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,791 | $158,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 367 | $150,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,876 | $147,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 495 | $126,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 433 | $118,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 727 | $116,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 322 | $115,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 745 | $115,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 395 | $104,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 616 | $104,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 2,633 | $98,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 400 | $96,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 3,158 | $95,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 442 | $93,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 585 | $89,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,246 | $86,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 402 | $83,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 487 | $82,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,176 | $82,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,811 | $81,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 5,196 | $78,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 146 | $78,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,331 | $78,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,240 | $71,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 980 | $66,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,925 | $62,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,830 | $58,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,624 | $50,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 684 | $49,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 500 | $48,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 524 | $48,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 337 | $48,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,000 | $47,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 137 | $41,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,134 | $40,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 277 | $40,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 710 | $40,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 152 | $40,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,040 | $40,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 875 | $37,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 819 | $36,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 7,224 | $36,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 379 | $35,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 519 | $33,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 983 | $32,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 224 | $31,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 769 | $31,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 912 | $30,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 200 | $28,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 125 | $27,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 722 | $27,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 100 | $26,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 404 | $26,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 68 | $25,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 110 | $25,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 160 | $25,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 166 | $23,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 217 | $22,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 415 | $22,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 288 | $21,000 | thousands, detected and multiplied | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 2,160 | $21,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 160 | $20,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 566 | $20,000 | thousands, detected and multiplied | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 1,990 | $20,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 155 | $19,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $19,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 351 | $18,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 140 | $17,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 316 | $17,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 193 | $17,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 301 | $15,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 125 | $15,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48 | $14,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 406 | $14,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 125 | $13,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 408 | $13,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,126 | $12,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 2,176 | $12,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 156 | $11,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,612 | $11,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 109 | $10,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 114 | $9,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $9,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 44 | $8,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 37 | $8,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 109 | $7,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 42 | $6,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 10 | $5,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 95 | $5,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 128 | $5,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 329 | $5,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 173 | $4,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 87 | $4,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $4,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 508 | $4,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 874 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 42 | $3,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 15 | $3,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 49 | $3,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18 | $3,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 167 | $3,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 124 | $3,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 49 | $2,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 20 | $2,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 41 | $2,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 28 | $2,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 21 | $2,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 77 | $2,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 200 | $2,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,072 | $2,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41 | $2,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28 | $2,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $2,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 46 | $1,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 46 | $1,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22 | $1,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 59 | $1,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32 | $1,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 36 | $1,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 63 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 32 | $1,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 108 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 210 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTROCK CO | 96145D105 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842974-23-000004 | this filing | 2023-11-06 | acceptance time not in the bulk data set |