Briaud Financial Planning Inc Diversified Active

Location: College Station, TX

CIK: 0001800586 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (21)

GLD SPDR GOLD TR 69.3%

Value $73.37M Shares 411,585 Share Price $178.27 Est. Cost/Share $168.14 Unrealized @ Report Date +6.0%

XLU SELECT SECTOR SPDR TR 8.5%

Value $9.048M Shares 138,274 Share Price $65.44 * Est. Cost/Share $35.02 Unrealized @ Report Date -6.6%

VTI VANGUARD INDEX FDS 7.0%

Value $7.365M Shares 33,435 Share Price $220.28 Est. Cost/Share $206.39 Unrealized @ Report Date +6.7%

IAU ISHARES GOLD TR 4.2%

Value $4.402M Shares 120,994 Share Price $36.38 Est. Cost/Share $34.55 Unrealized @ Report Date +5.3%

XLV SELECT SECTOR SPDR TR 1.4%

Value $1.449M Shares 10,924 Share Price $132.64 Est. Cost/Share $131.69 Unrealized @ Report Date +0.8%

IVV ISHARES TR 1.2%

Value $1.292M Shares 2,900 Share Price $445.52 Est. Cost/Share $382.52 Unrealized @ Report Date +16.5%

XOM EXXON MOBIL CORP 1.2%

Value $1.289M Shares 12,019 Share Price $107.25 * Est. Cost/Share $76.10 Unrealized @ Report Date +29.2%

XLP SELECT SECTOR SPDR TR 1.2%

Value $1.25M Shares 16,865 Share Price $74.12 Est. Cost/Share $73.22 Unrealized @ Report Date +1.3%

APD AIR PRODS & CHEMS INC 1.1%

Value $1.139M Shares 3,803 Share Price $299.50 * Est. Cost/Share $241.32 Unrealized @ Report Date +16.3%

AAPL APPLE INC 1.0%

Value $1.101M Shares 5,680 Share Price $193.84 Est. Cost/Share $136.34 Unrealized @ Report Date +40.6%

TLT ISHARES TR 1.0%

Value $1.011M Shares 9,838 Share Price $102.76 Est. Cost/Share $104.34 Unrealized @ Report Date -1.3%

PPLT ABRDN PLATINUM ETF TRUST 0.7%

Value $773K Shares 9,242 Share Price $83.64 Est. Cost/Share $92.65 Unrealized @ Report Date -9.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $466K Shares 1,369 Share Price $340.39 Est. Cost/Share $253.19 Unrealized @ Report Date +34.7%

SHY ISHARES TR 0.3%

Value $370K Shares 4,566 Share Price $81.03 Est. Cost/Share $82.96 Unrealized @ Report Date -2.3%

MSFT MICROSOFT CORP 0.3%

Value $334K Shares 981 Share Price $340.47 Est. Cost/Share $234.52 Unrealized @ Report Date +42.5%

SLV ISHARES SILVER TR 0.3%

Value $292K Shares 14,002 Share Price $20.85 Est. Cost/Share $22.11 Unrealized @ Report Date -5.5%

PG PROCTER AND GAMBLE CO 0.3%

Value $268K Shares 1,766 Share Price $151.76 * Est. Cost/Share $135.44 Unrealized @ Report Date +5.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $234K Shares 488 Share Price $479.51 * Est. Cost/Share $436.62 Unrealized @ Report Date +5.0%

COP CONOCOPHILLIPS 0.2%

Value $226K Shares 2,183 Share Price $103.53 * Est. Cost/Share $88.87 Unrealized @ Report Date +8.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $205K Shares 1,240 Share Price $165.32 * Est. Cost/Share $148.89 Unrealized @ Report Date +3.0%

— AMARIN CORP PLC 0.0%

Value $15,000 Shares 12,612 Share Price $1.19 Est. Cost/Share $21.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	411,585	$73.37M	69.3%	$178.27	$168.14	+6.0%	GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR TR	138,274	$9.048M	8.5%	$65.44 *	$35.02	-6.6%	SBI INT-UTILS	81369Y886
VTI	VANGUARD INDEX FDS	33,435	$7.365M	7.0%	$220.28	$206.39	+6.7%	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	120,994	$4.402M	4.2%	$36.38	$34.55	+5.3%	ISHARES NEW	464285204
XLV	SELECT SECTOR SPDR TR	10,924	$1.449M	1.4%	$132.64	$131.69	+0.8%	SBI HEALTHCARE	81369Y209
IVV	ISHARES TR	2,900	$1.292M	1.2%	$445.52	$382.52	+16.5%	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	12,019	$1.289M	1.2%	$107.25 *	$76.10	+29.2%	COM	30231G102
XLP	SELECT SECTOR SPDR TR	16,865	$1.25M	1.2%	$74.12	$73.22	+1.3%	SBI CONS STPLS	81369Y308
APD	AIR PRODS & CHEMS INC	3,803	$1.139M	1.1%	$299.50 *	$241.32	+16.3%	COM	009158106
AAPL	APPLE INC	5,680	$1.101M	1.0%	$193.84	$136.34	+40.6%	COM	037833100
TLT	ISHARES TR	9,838	$1.011M	1.0%	$102.76	$104.34	-1.3%	20 YR TR BD ETF	464287432
PPLT	ABRDN PLATINUM ETF TRUST	9,242	$773K	0.7%	$83.64	$92.65	-9.7%	PHYSCL PLATM SHS	003260106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,369	$466K	0.4%	$340.39	$253.19	+34.7%	CL B NEW	084670702
SHY	ISHARES TR	4,566	$370K	0.3%	$81.03	$82.96	-2.3%	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	981	$334K	0.3%	$340.47	$234.52	+42.5%	COM	594918104
SLV	ISHARES SILVER TR	14,002	$292K	0.3%	$20.85	$22.11	-5.5%	ISHARES	46428Q109
PG	PROCTER AND GAMBLE CO	1,766	$268K	0.3%	$151.76 *	$135.44	+5.2%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	488	$234K	0.2%	$479.51 *	$436.62	+5.0%	COM	91324P102
COP	CONOCOPHILLIPS	2,183	$226K	0.2%	$103.53 *	$88.87	+8.0%	COM	20825C104
JNJ	JOHNSON & JOHNSON	1,240	$205K	0.2%	$165.32 *	$148.89	+3.0%	COM	478160104
—	AMARIN CORP PLC	12,612	$15,000	0.0%	$1.19	$21.45	—	SPONS ADR NEW	023111206