Briaud Financial Planning, Inc Diversified Active

CIK: 0001800586 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value ($000): $112,462 (100.0% shares, 0.0% debt)

Holdings (28)

GLD SPDR Gold Shares 73.0%

Value ($000) $82,151 Shares 536,379 Est. Cost $160.29 Unrealized —

XLU Utilities Select Sector SPDR Fund 7.6%

Value ($000) $8,494 Shares 126,011 Est. Cost $72.36 Unrealized —

VTI Vanguard Total Stock Market Index Fund 5.5%

Value ($000) $6,205 Shares 31,776 Est. Cost $204.01 Unrealized —

IAU iShares Comex Gold Trust 3.6%

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

IVV iShares Core S&P 500 ETF 1.0%

Value ($000) $1,132 Shares 2,900 Est. Cost $393.30 Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.0%

Value ($000) $1,080 Shares 8,134 Est. Cost $132.18 Unrealized —

BNDX Vanguard Total International Bond ETF 0.8%

Value ($000) $944 Shares 19,669 Est. Cost $47.99 Unrealized —

PPLT Aberdeen Standard Physical Platinum ETF 0.8%

Value ($000) $874 Shares 9,966 Est. Cost $87.66 Unrealized —

APD Air Products & Chemicals Inc 0.8%

Value ($000) $869 Shares 3,416 Est. Cost $238.46 Unrealized -5.1%

AAPL Apple Inc 0.7%

Value ($000) $827 Shares 5,315 Est. Cost $131.79 Unrealized +17.1%

XOM Exxon Mobil Corp Com 0.7%

Value ($000) $811 Shares 7,331 Est. Cost $61.08 Unrealized +33.2%

BND Vanguard Total Bond Market Index Fund 0.4%

Value ($000) $494 Shares 7,008 Est. Cost $70.49 Unrealized —

JNJ Johnson & Johnson Com 0.4%

Value ($000) $444 Shares 2,542 Est. Cost $118.41 Unrealized +29.1%

SPY SPDR S&P 500 ETF 0.4%

Value ($000) $400 Shares 1,029 Est. Cost $321.57 Unrealized —

SHY iShares 1-3 Year Treasury Bond ETF 0.3%

Value ($000) $374 Shares 4,617 Est. Cost $82.72 Unrealized —

ROL ROLLINS INC COM 0.3%

Value ($000) $347 Shares 8,311 Est. Cost $34.54 Unrealized 0.0%

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

Value ($000) $334 Shares 1,117 Est. Cost $232.39 Unrealized +22.5%

MSFT Microsoft Corp Com 0.3%

Value ($000) $316 Shares 1,343 Est. Cost $226.45 Unrealized +13.4%

UNH Unitedhealth Group Inc Com 0.3%

Value ($000) $313 Shares 568 Est. Cost $435.28 Unrealized +13.7%

COP ConocoPhillips 0.3%

Value ($000) $298 Shares 2,348 Est. Cost $88.18 Unrealized 0.0%

XLP Consumer Staples Select Sector SPDR Fund 0.2%

Value ($000) $273 Shares 3,736 Est. Cost $76.23 Unrealized —

ABBV AbbVie Inc 0.2%

Value ($000) $268 Shares 1,819 Est. Cost $104.29 Unrealized +21.9%

DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.2%

Value ($000) $264 Shares 3,100 Est. Cost $82.26 Unrealized —

SLV iShares Silver Trust 0.2%

Value ($000) $248 Shares 14,002 Est. Cost $22.45 Unrealized —

FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.2%

Value ($000) $240 Shares 6,100 Est. Cost $38.52 Unrealized —

PG Procter And Gamble Co Com 0.2%

Value ($000) $224 Shares 1,660 Est. Cost $135.49 Unrealized -3.6%

FFIN First Financial Bankshares, Inc. 0.2%

Value ($000) $223 Shares 5,876 Est. Cost $29.71 Unrealized +34.2%

— Amarin Corp plc 0.0%

Value ($000) $15 Shares 12,612 Est. Cost $21.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR Gold Shares	536,379	$82,151	73.0%	$160.29	—	GOLD SHS	78463V107
XLU	Utilities Select Sector SPDR Fund	126,011	$8,494	7.6%	$72.36	—	SBI INT-UTILS	81369Y886
VTI	Vanguard Total Stock Market Index Fund	31,776	$6,205	5.5%	$204.01	—	TOTAL STK MKT	922908769
IAU	iShares Comex Gold Trust	128,128	$4,000	3.6%	$33.73	—	ISHARES NEW	464285204
IVV	iShares Core S&P 500 ETF	2,900	$1,132	1.0%	$393.30	—	CORE S&P500 ETF	464287200
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	8,134	$1,080	1.0%	$132.18	—	SBI HEALTHCARE	81369Y209
BNDX	Vanguard Total International Bond ETF	19,669	$944	0.8%	$47.99	—	TOTAL INT BD ETF	92203J407
PPLT	Aberdeen Standard Physical Platinum ETF	9,966	$874	0.8%	$87.66	—	PHYSCL PLATM SHS	003260106
APD	Air Products & Chemicals Inc	3,416	$869	0.8%	$238.46	-5.1%	COM	009158106
AAPL	Apple Inc	5,315	$827	0.7%	$131.79	+17.1%	COM	037833100
XOM	Exxon Mobil Corp Com	7,331	$811	0.7%	$61.08	+33.2%	COM	30231G102
BND	Vanguard Total Bond Market Index Fund	7,008	$494	0.4%	$70.49	—	TOTAL BND MRKT	921937835
JNJ	Johnson & Johnson Com	2,542	$444	0.4%	$118.41	+29.1%	COM	478160104
SPY	SPDR S&P 500 ETF	1,029	$400	0.4%	$321.57	—	TR UNIT	78462F103
SHY	iShares 1-3 Year Treasury Bond ETF	4,617	$374	0.3%	$82.72	—	1 3 YR TREAS BD	464287457
ROL	ROLLINS INC COM	8,311	$347	0.3%	$34.54	0.0%	COM	775711104
BRK/B	Berkshire Hathaway Inc Del Cl B New	1,117	$334	0.3%	$232.39	+22.5%	CL B NEW	084670702
MSFT	Microsoft Corp Com	1,343	$316	0.3%	$226.45	+13.4%	COM	594918104
UNH	Unitedhealth Group Inc Com	568	$313	0.3%	$435.28	+13.7%	COM	91324P102
COP	ConocoPhillips	2,348	$298	0.3%	$88.18	0.0%	COM	20825C104
XLP	Consumer Staples Select Sector SPDR Fund	3,736	$273	0.2%	$76.23	—	SBI CONS STPLS	81369Y308
ABBV	AbbVie Inc	1,819	$268	0.2%	$104.29	+21.9%	COM	00287Y109
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	3,100	$264	0.2%	$82.26	—	US HIGH DIVIDEND	97717W208
SLV	iShares Silver Trust	14,002	$248	0.2%	$22.45	—	ISHARES	46428Q109
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	6,100	$240	0.2%	$38.52	—	DIVID ETF RISI	316092832
PG	Procter And Gamble Co Com	1,660	$224	0.2%	$135.49	-3.6%	COM	742718109
FFIN	First Financial Bankshares, Inc.	5,876	$223	0.2%	$29.71	+34.2%	COM	32020R109
—	Amarin Corp plc	12,612	$15	0.0%	$21.45	—	SPONS ADR NEW	023111206