Briaud Financial Planning, Inc Diversified Active

CIK: 0001800586 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $152,510 (100.0% shares, 0.0% debt)

Holdings (27)

GLD SPDR GOLD TR 62.1%

Value ($000) $94,659 Shares 561,912 Est. Cost $160.29 Unrealized —

TLT ISHARES TR 16.9%

Value ($000) $25,758 Shares 224,244 Est. Cost $144.19 Unrealized —

XLU SELECT SECTOR SPDR TR 4.3%

Value ($000) $6,499 Shares 92,680 Est. Cost $74.14 Unrealized —

VXUS VANGUARD STAR FDS 3.5%

Value ($000) $5,331 Shares 103,296 Est. Cost $63.13 Unrealized —

EDV VANGUARD WORLD FD 3.3%

Value ($000) $5,034 Shares 50,277 Est. Cost $139.40 Unrealized —

IAU ISHARES GOLD TR 2.9%

Value ($000) $4,397 Shares 128,178 Est. Cost $33.73 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $1,829 Shares 9,702 Est. Cost $223.88 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $1,401 Shares 3,697 Est. Cost $393.30 Unrealized —

XLV SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,200 Shares 9,364 Est. Cost $132.18 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.5%

Value ($000) $828 Shares 9,966 Est. Cost $87.66 Unrealized —

APD AIR PRODS & CHEMS INC 0.5%

Value ($000) $813 Shares 3,381 Est. Cost $238.59 Unrealized -7.4%

AAPL APPLE INC 0.4%

Value ($000) $642 Shares 4,696 Est. Cost $128.82 Unrealized +15.4%

SHY ISHARES TR 0.3%

Value ($000) $447 Shares 5,404 Est. Cost $82.72 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $444 Shares 2,503 Est. Cost $117.87 Unrealized +35.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $422 Shares 1,119 Est. Cost $321.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $291 Shares 1,066 Est. Cost $229.89 Unrealized +36.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $278 Shares 3,256 Est. Cost $35.70 Unrealized +122.9%

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $269 Shares 3,736 Est. Cost $76.23 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $260 Shares 14,002 Est. Cost $22.45 Unrealized —

DHS WISDOMTREE TR 0.2%

Value ($000) $255 Shares 3,100 Est. Cost $82.26 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $250 Shares 1,634 Est. Cost $101.71 Unrealized +31.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $243 Shares 947 Est. Cost $213.73 Unrealized +23.3%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $239 Shares 466 Est. Cost $422.19 Unrealized +11.6%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $238 Shares 1,660 Est. Cost $135.49 Unrealized +1.3%

FDRR FIDELITY COVINGTON TRUST 0.2%

Value ($000) $235 Shares 6,100 Est. Cost $38.52 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.2%

Value ($000) $230 Shares 5,876 Est. Cost $29.71 Unrealized +27.2%

— AMARIN CORP PLC 0.0%

Value ($000) $18 Shares 12,612 Est. Cost $21.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	561,912	$94,659	62.1%	$160.29	—	GOLD SHS	78463V107
TLT	ISHARES TR	224,244	$25,758	16.9%	$144.19	—	20 YR TR BD ETF	464287432
XLU	SELECT SECTOR SPDR TR	92,680	$6,499	4.3%	$74.14	—	SBI INT-UTILS	81369Y886
VXUS	VANGUARD STAR FDS	103,296	$5,331	3.5%	$63.13	—	VG TL INTL STK F	921909768
EDV	VANGUARD WORLD FD	50,277	$5,034	3.3%	$139.40	—	EXTENDED DUR	921910709
IAU	ISHARES GOLD TR	128,178	$4,397	2.9%	$33.73	—	ISHARES NEW	464285204
VTI	VANGUARD INDEX FDS	9,702	$1,829	1.2%	$223.88	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	3,697	$1,401	0.9%	$393.30	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	9,364	$1,200	0.8%	$132.18	—	SBI HEALTHCARE	81369Y209
PPLT	ABRDN PLATINUM ETF TRUST	9,966	$828	0.5%	$87.66	—	PHYSCL PLATM SHS	003260106
APD	AIR PRODS & CHEMS INC	3,381	$813	0.5%	$238.59	-7.4%	COM	009158106
AAPL	APPLE INC	4,696	$642	0.4%	$128.82	+15.4%	COM	037833100
SHY	ISHARES TR	5,404	$447	0.3%	$82.72	—	1 3 YR TREAS BD	464287457
JNJ	JOHNSON & JOHNSON	2,503	$444	0.3%	$117.87	+35.7%	COM	478160104
SPY	SPDR S&P 500 ETF TR	1,119	$422	0.3%	$321.57	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,066	$291	0.2%	$229.89	+36.5%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	3,256	$278	0.2%	$35.70	+122.9%	COM	30231G102
XLP	SELECT SECTOR SPDR TR	3,736	$269	0.2%	$76.23	—	SBI CONS STPLS	81369Y308
SLV	ISHARES SILVER TR	14,002	$260	0.2%	$22.45	—	ISHARES	46428Q109
DHS	WISDOMTREE TR	3,100	$255	0.2%	$82.26	—	US HIGH DIVIDEND	97717W208
ABBV	ABBVIE INC	1,634	$250	0.2%	$101.71	+31.9%	COM	00287Y109
MSFT	MICROSOFT CORP	947	$243	0.2%	$213.73	+23.3%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	466	$239	0.2%	$422.19	+11.6%	COM	91324P102
PG	PROCTER AND GAMBLE CO	1,660	$238	0.2%	$135.49	+1.3%	COM	742718109
FDRR	FIDELITY COVINGTON TRUST	6,100	$235	0.2%	$38.52	—	DIVID ETF RISI	316092832
FFIN	FIRST FINL BANKSHARES INC	5,876	$230	0.2%	$29.71	+27.2%	COM	32020R109
—	AMARIN CORP PLC	12,612	$18	0.0%	$21.45	—	SPONS ADR NEW	023111206