Briaud Financial Planning Inc Diversified Active

Location: College Station, TX

CIK: 0001800586 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (28)

GLD SPDR Gold Shares 73.0%

Value $82.15M Shares 536,379 Share Price $153.16 Est. Cost/Share $168.03 Unrealized @ Report Date -8.0%

XLU Utilities Select Sector SPDR Fund 7.6%

Value $8.494M Shares 126,011 Share Price $67.41 * Est. Cost/Share $35.17 Unrealized @ Report Date -6.9%

VTI Vanguard Total Stock Market Index Fund 5.5%

Value $6.205M Shares 31,776 Share Price $195.27 * Est. Cost/Share $206.59 Unrealized @ Report Date -13.1%

IAU iShares Comex Gold Trust 3.6%

Value $4M Shares 128,128 Share Price $31.22 Est. Cost/Share $34.55 Unrealized @ Report Date -8.7%

IVV iShares Core S&P 500 ETF 1.0%

Value $1.132M Shares 2,900 Share Price $390.34 * Est. Cost/Share $382.52 Unrealized @ Report Date -6.2%

XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.0%

Value $1.08M Shares 8,134 Share Price $132.78 * Est. Cost/Share $131.63 Unrealized @ Report Date -8.0%

BNDX Vanguard Total International Bond ETF 0.8%

Value $944K Shares 19,669 Share Price $47.99 Est. Cost/Share $49.70 Unrealized @ Report Date -4.0%

PPLT Aberdeen Standard Physical Platinum ETF 0.8%

Value $874K Shares 9,966 Share Price $87.70 * Est. Cost/Share $92.65 Unrealized @ Report Date -13.8%

APD Air Products & Chemicals Inc 0.8%

Value $869K Shares 3,416 Share Price $254.39 * Est. Cost/Share $238.46 Unrealized @ Report Date -10.1%

AAPL Apple Inc 0.7%

Value $827K Shares 5,315 Share Price $155.60 * Est. Cost/Share $131.79 Unrealized @ Report Date +3.1%

XOM Exxon Mobil Corp Com 0.7%

Value $811K Shares 7,331 Share Price $110.63 * Est. Cost/Share $61.08 Unrealized @ Report Date +27.9%

BND Vanguard Total Bond Market Index Fund 0.4%

Value $494K Shares 7,008 Share Price $70.49 Est. Cost/Share $74.83 Unrealized @ Report Date -4.7%

JNJ Johnson & Johnson Com 0.4%

Value $444K Shares 2,542 Share Price $174.67 * Est. Cost/Share $118.41 Unrealized @ Report Date +25.1%

SPY SPDR S&P 500 ETF 0.4%

Value $400K Shares 1,029 Share Price $388.73 * Est. Cost/Share $307.92 Unrealized @ Report Date +16.0%

SHY iShares 1-3 Year Treasury Bond ETF 0.3%

Value $374K Shares 4,617 Share Price $81.00 Est. Cost/Share $82.96 Unrealized @ Report Date -2.1%

ROL ROLLINS INC COM 0.3%

Value $347K Shares 8,311 Share Price $41.75 * Est. Cost/Share $34.54 Unrealized @ Report Date -3.8%

BRK/B Berkshire Hathaway Inc Del Cl B New 0.3%

Value $334K Shares 1,117 Share Price $299.02 * Est. Cost/Share $232.39 Unrealized @ Report Date +14.9%

MSFT Microsoft Corp Com 0.3%

Value $316K Shares 1,343 Share Price $235.29 * Est. Cost/Share $226.45 Unrealized @ Report Date +0.2%

UNH Unitedhealth Group Inc Com 0.3%

Value $313K Shares 568 Share Price $551.06 * Est. Cost/Share $435.28 Unrealized @ Report Date +9.5%

COP ConocoPhillips 0.3%

Value $298K Shares 2,348 Share Price $126.92 * Est. Cost/Share $88.18 Unrealized @ Report Date +4.2%

XLP Consumer Staples Select Sector SPDR Fund 0.2%

Value $273K Shares 3,736 Share Price $73.07 * Est. Cost/Share $74.33 Unrealized @ Report Date -10.2%

ABBV AbbVie Inc 0.2%

Value $268K Shares 1,819 Share Price $147.33 * Est. Cost/Share $104.29 Unrealized @ Report Date +14.1%

DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.2%

Value $264K Shares 3,100 Share Price $85.16 * Est. Cost/Share $87.22 Unrealized @ Report Date -13.1%

SLV iShares Silver Trust 0.2%

Value $248K Shares 14,002 Share Price $17.71 Est. Cost/Share $22.11 Unrealized @ Report Date -20.9%

FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.2%

Value $240K Shares 6,100 Share Price $39.34 * Est. Cost/Share $41.59 Unrealized @ Report Date -14.7%

PG Procter And Gamble Co Com 0.2%

Value $224K Shares 1,660 Share Price $134.94 * Est. Cost/Share $135.49 Unrealized @ Report Date -14.2%

FFIN First Financial Bankshares, Inc. 0.2%

Value $223K Shares 5,876 Share Price $37.95 * Est. Cost/Share $29.71 Unrealized @ Report Date +31.0%

— 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 Shares	536,379	$82.15M	73.0%	$153.16	$168.03	-8.0%	GOLD SHS	78463V107
XLU	Utilities Select Sector SPDR Fund	126,011	$8.494M	7.6%	$67.41 *	$35.17	-6.9%	SBI INT-UTILS	81369Y886
VTI	Vanguard Total Stock Market Index Fund	31,776	$6.205M	5.5%	$195.27 *	$206.59	-13.1%	TOTAL STK MKT	922908769
IAU	iShares Comex Gold Trust	128,128	$4M	3.6%	$31.22	$34.55	-8.7%	ISHARES NEW	464285204
IVV	iShares Core S&P 500 ETF	2,900	$1.132M	1.0%	$390.34 *	$382.52	-6.2%	CORE S&P500 ETF	464287200
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	8,134	$1.08M	1.0%	$132.78 *	$131.63	-8.0%	SBI HEALTHCARE	81369Y209
BNDX	Vanguard Total International Bond ETF	19,669	$944K	0.8%	$47.99	$49.70	-4.0%	TOTAL INT BD ETF	92203J407
PPLT	Aberdeen Standard Physical Platinum ETF	9,966	$874K	0.8%	$87.70 *	$92.65	-13.8%	PHYSCL PLATM SHS	003260106
APD	Air Products & Chemicals Inc	3,416	$869K	0.8%	$254.39 *	$238.46	-10.1%	COM	009158106
AAPL	Apple Inc	5,315	$827K	0.7%	$155.60 *	$131.79	+3.1%	COM	037833100
XOM	Exxon Mobil Corp Com	7,331	$811K	0.7%	$110.63 *	$61.08	+27.9%	COM	30231G102
BND	Vanguard Total Bond Market Index Fund	7,008	$494K	0.4%	$70.49	$74.83	-4.7%	TOTAL BND MRKT	921937835
JNJ	Johnson & Johnson Com	2,542	$444K	0.4%	$174.67 *	$118.41	+25.1%	COM	478160104
SPY	SPDR S&P 500 ETF	1,029	$400K	0.4%	$388.73 *	$307.92	+16.0%	TR UNIT	78462F103
SHY	iShares 1-3 Year Treasury Bond ETF	4,617	$374K	0.3%	$81.00	$82.96	-2.1%	1 3 YR TREAS BD	464287457
ROL	ROLLINS INC COM	8,311	$347K	0.3%	$41.75 *	$34.54	-3.8%	COM	775711104
BRK/B	Berkshire Hathaway Inc Del Cl B New	1,117	$334K	0.3%	$299.02 *	$232.39	+14.9%	CL B NEW	084670702
MSFT	Microsoft Corp Com	1,343	$316K	0.3%	$235.29 *	$226.45	+0.2%	COM	594918104
UNH	Unitedhealth Group Inc Com	568	$313K	0.3%	$551.06 *	$435.28	+9.5%	COM	91324P102
COP	ConocoPhillips	2,348	$298K	0.3%	$126.92 *	$88.18	+4.2%	COM	20825C104
XLP	Consumer Staples Select Sector SPDR Fund	3,736	$273K	0.2%	$73.07 *	$74.33	-10.2%	SBI CONS STPLS	81369Y308
ABBV	AbbVie Inc	1,819	$268K	0.2%	$147.33 *	$104.29	+14.1%	COM	00287Y109
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	3,100	$264K	0.2%	$85.16 *	$87.22	-13.1%	US HIGH DIVIDEND	97717W208
SLV	iShares Silver Trust	14,002	$248K	0.2%	$17.71	$22.11	-20.9%	ISHARES	46428Q109
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	6,100	$240K	0.2%	$39.34 *	$41.59	-14.7%	DIVID ETF RISI	316092832
PG	Procter And Gamble Co Com	1,660	$224K	0.2%	$134.94 *	$135.49	-14.2%	COM	742718109
FFIN	First Financial Bankshares, Inc.	5,876	$223K	0.2%	$37.95 *	$29.71	+31.0%	COM	32020R109
—	Amarin Corp plc	12,612	$15,000	0.0%	$1.19	$21.45	—	SPONS ADR NEW	023111206