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CIK: 0001800586
Total reported value
$380.2M
$380.2M
218 檔
58.3%
According to the latest 13F quarterly dataset, Briaud Financial Planning Inc managed an equity portfolio of $380.2M at the end of Q4 2024, spanning 218 distinct U.S. exchange-listed positions.
In Q4 2024, Briaud Financial Planning Inc displayed an active expansion posture, initiating 64 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 35.30% | +8.80% | +49.55% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 25.35% | -3.00% | +0.53% | |
| 3 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 14.87% | -5.77% | +70.20% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.70% | +0.31% | -1.42% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 2.17% | -0.26% | +0.72% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.23% | +59.87% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.10% | +3.48% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.08% | +7.39% | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 0.56% | +0.10% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.05% | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.08% | +717.81% | |
| 12 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.30% | -0.06% | -1.38% | |
| 13 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.30% | — | -14.33% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | +0.01% | +7.30% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.27% | — | +0.94% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | +0.01% | +37.51% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.19% | +0.09% | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | — | -40.20% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | +0.02% | +3401.67% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | -0.08% | — | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.12% | +0.01% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | 0.12% | -1.17% | -8.15% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.10% | — | — | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.09% | — | +15.25% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.09% | — | — | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.09% | -0.01% | -18.16% | |
| 28 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.09% | +0.05% | NEW | |
| 29 | ELV | Elevance Health Inc | Stock-Healthcare | 0.08% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | — | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 0.07% | +0.06% | NEW | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.07% | — | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | -0.06% | EXIT | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | +253.77% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.07% | — | -9.64% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | — | — | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.07% | — | +3.00% | |
| 39 | ZTS | Zoetis Inc | Stock-Healthcare | 0.07% | — | — | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.06% | — | +5.50% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.06% | +0.08% | NEW | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.05% | — | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | — | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.05% | — | — | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | — | |
| 46 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.04% | — | — | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | — | — | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.04% | — | — | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | +102.44% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | +73.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +6.1% | +49.55% | Add |
| 2 | PDBC | Invesco Optimum Yield Divers | +3.4% | +70.20% | Add |
| 3 | ADI | Analog Devices Inc | +0.6% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +0.5% | NEW | New buy |
| 5 | LLY | Eli Lilly & Co | +0.3% | +717.81% | Add |
| 6 | AAPL | Apple Inc | +0.3% | +59.87% | Add |
| 7 | AMZN | Amazon.com Inc | +0.2% | +3401.67% | Add |
| 8 | ELV | Elevance Health Inc | +0.1% | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +253.77% | Add |
| 11 | STZ | Constellation Brands Inc-a | 0% | NEW | New buy |
| 12 | IWF | Ishares Russell 1000 Growth | 0% | NEW | New buy |
| 13 | MUB | Ishares National Muni Bond E | 0% | NEW | New buy |
| 14 | HBAN | Huntington Bancshares Inc | 0% | NEW | New buy |
| 15 | INTC | Intel CORP | 0% | NEW | New buy |
| 16 | VOO | Vanguard S&p 500 ETF | 0% | +2800.00% | Add |
| 17 | HO1 | Hologic Inc | 0% | NEW | New buy |
| 18 | PAYX | Paychex Inc | 0% | NEW | New buy |
| 19 | EPD | Enterprise Products Partners | 0% | NEW | New buy |
| 20 | MSFT | Microsoft CORP | 0% | +37.51% | Add |
| 21 | FANG | Diamondback Energy Inc | 0% | NEW | New buy |
| 22 | JTEK | Jpmorgan US Tech Leaders | 0% | NEW | New buy |
| 23 | XLF | Ss Financial Select Sector | 0% | +102.44% | Add |
| 24 | SABR | Sabre CORP | 0% | NEW | New buy |
| 25 | MRVL | Marvell Technology Inc | 0% | +41.33% | Add |
| 26 | MO | Altria Group Inc | 0% | NEW | New buy |
| 27 | CSCO | Cisco Systems Inc | 0% | +27.84% | Add |
| 28 | MCD | Mcdonald's CORP | 0% | +73.68% | Add |
| 29 | NEXT | Nextdecade CORP | 0% | +29.19% | Add |
| 30 | FIDU | Fidelity Msci Indust Indx | 0% | NEW | New buy |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | 0% | NEW | New buy |
| 32 | CL | Colgate-palmolive Co | 0% | NEW | New buy |
| 33 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 34 | KIE | Ss Spdr S&p Insurance ETF | 0% | NEW | New buy |
| 35 | INFL | Horizon Kinetics Infl Benef | 0% | NEW | New buy |
| 36 | DXJ | Wisdomtree Japan Hedged Eq | 0% | NEW | New buy |
| 37 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | NEW | New buy |
| 39 | JEPQ | JPM Nasdaq Equity Premium | 0% | NEW | New buy |
| 40 | AVGO | Broadcom Inc | 0% | NEW | New buy |
| 41 | WBD | Warner Bros Discovery Inc | 0% | +258.06% | Add |
| 42 | EFA | Ishares Msci Eafe ETF | 0% | NEW | New buy |
| 43 | QUAL | Ishares Msci USA Quality Fac | 0% | NEW | New buy |
| 44 | XLC | Ss Comm Select Sector Spdr | 0% | NEW | New buy |
| 45 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 46 | ✓ | On Holding AG | 0% | NEW | New buy |
| 47 | WMT | Walmart Inc | — | +15.25% | Add |
| 48 | BP | Bp Plc-spons Adr | — | +41.83% | Add |
| 49 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
According to official SEC Form 13F filings, Briaud Financial Planning Inc reported a total U.S. public equity portfolio value of $380.2M across 218 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, GLD, PDBC) accounted for 58.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
ADI
市值: $1.4M
Top Position Liquidated / Trimmed
SOUN
前期市值: $92.0K
During Q4 2024, Briaud Financial Planning Inc's top holdings by market value included VTI (35.3%)、GLD (25.4%)、PDBC (14.9%). The largest single position, VTI, represented 35.3% of total portfolio value.
In Q4 2024, Briaud Financial Planning Inc made 108 total portfolio adjustments, initiating 64 new buys, adding to 32 positions, trimming 8 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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