Briaud Financial Planning, Inc Diversified Active

CIK: 0001800586 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $106 (100.0% shares, 0.0% debt)

Holdings (21)

GLD SPDR GOLD TR 69.3%

Value ($000) $73 Shares 411,585 Est. Cost $156.00 Unrealized —

XLU SELECT SECTOR SPDR TR 8.5%

Value ($000) $9 Shares 138,274 Est. Cost $63.20 Unrealized —

VTI VANGUARD INDEX FDS 7.0%

Value ($000) $7 Shares 33,435 Est. Cost $194.55 Unrealized —

IAU ISHARES GOLD TR 4.2%

Value ($000) $4 Shares 120,994 Est. Cost $33.73 Unrealized —

XLV SELECT SECTOR SPDR TR 1.4%

Value ($000) $1 Shares 10,924 Est. Cost $98.45 Unrealized —

IVV ISHARES TR 1.2%

Value ($000) $1 Shares 2,900 Est. Cost $393.30 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value ($000) $1 Shares 12,019 Est. Cost $76.10 Unrealized +30.9%

XLP SELECT SECTOR SPDR TR 1.2%

Value ($000) $1 Shares 16,865 Est. Cost $16.55 Unrealized —

APD AIR PRODS & CHEMS INC 1.1%

Value ($000) $1 Shares 3,803 Est. Cost $241.32 Unrealized +9.9%

AAPL APPLE INC 1.0%

Value ($000) $1 Shares 5,680 Est. Cost $136.34 Unrealized +26.2%

TLT ISHARES TR 1.0%

Value ($000) $1 Shares 9,838 Est. Cost $0.11 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.7%

Value ($000) $1 Shares 9,242 Est. Cost $87.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $0 Shares 1,369 Est. Cost $253.19 Unrealized +28.9%

SHY ISHARES TR 0.3%

Value ($000) $0 Shares 4,566 Est. Cost $82.72 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $0 Shares 981 Est. Cost $234.52 Unrealized +31.0%

SLV ISHARES SILVER TR 0.3%

Value ($000) $0 Shares 14,002 Est. Cost $22.45 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $0 Shares 1,766 Est. Cost $135.44 Unrealized +4.3%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $0 Shares 488 Est. Cost $436.62 Unrealized +6.5%

COP CONOCOPHILLIPS 0.2%

Value ($000) $0 Shares 2,183 Est. Cost $88.87 Unrealized +6.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $0 Shares 1,240 Est. Cost $148.89 Unrealized 0.0%

— AMARIN CORP PLC 0.0%

Value ($000) $0 Shares 12,612 Est. Cost $21.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	411,585	$73	69.3%	$156.00	—	GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR TR	138,274	$9	8.5%	$63.20	—	SBI INT-UTILS	81369Y886
VTI	VANGUARD INDEX FDS	33,435	$7	7.0%	$194.55	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	120,994	$4	4.2%	$33.73	—	ISHARES NEW	464285204
XLV	SELECT SECTOR SPDR TR	10,924	$1	1.4%	$98.45	—	SBI HEALTHCARE	81369Y209
IVV	ISHARES TR	2,900	$1	1.2%	$393.30	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	12,019	$1	1.2%	$76.10	+30.9%	COM	30231G102
XLP	SELECT SECTOR SPDR TR	16,865	$1	1.2%	$16.55	—	SBI CONS STPLS	81369Y308
APD	AIR PRODS & CHEMS INC	3,803	$1	1.1%	$241.32	+9.9%	COM	009158106
AAPL	APPLE INC	5,680	$1	1.0%	$136.34	+26.2%	COM	037833100
TLT	ISHARES TR	9,838	$1	1.0%	$0.11	—	20 YR TR BD ETF	464287432
PPLT	ABRDN PLATINUM ETF TRUST	9,242	$1	0.7%	$87.66	—	PHYSCL PLATM SHS	003260106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,369	$0	0.4%	$253.19	+28.9%	CL B NEW	084670702
SHY	ISHARES TR	4,566	$0	0.3%	$82.72	—	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	981	$0	0.3%	$234.52	+31.0%	COM	594918104
SLV	ISHARES SILVER TR	14,002	$0	0.3%	$22.45	—	ISHARES	46428Q109
PG	PROCTER AND GAMBLE CO	1,766	$0	0.3%	$135.44	+4.3%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	488	$0	0.2%	$436.62	+6.5%	COM	91324P102
COP	CONOCOPHILLIPS	2,183	$0	0.2%	$88.87	+6.3%	COM	20825C104
JNJ	JOHNSON & JOHNSON	1,240	$0	0.2%	$148.89	0.0%	COM	478160104
—	AMARIN CORP PLC	12,612	$0	0.0%	$21.45	—	SPONS ADR NEW	023111206