Briaud Financial Planning Inc Diversified Active

Location: College Station, TX

CIK: 0001800586 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $124M

Holdings (24)

GLD SPDR GOLD TR 74.7%

Value $92.25M Shares 543,822 Est. Cost $160.42 Unrealized —

XLU SELECT SECTOR SPDR TR 8.2%

Value $10.17M Shares 144,277 Est. Cost $72.12 Unrealized —

VTI VANGUARD INDEX FDS 5.0%

Value $6.191M Shares 32,386 Est. Cost $203.77 Unrealized —

IAU ISHARES GOLD TR 3.6%

Value $4.424M Shares 127,918 Est. Cost $33.73 Unrealized —

XLV SELECT SECTOR SPDR TR 1.1%

Value $1.338M Shares 9,851 Est. Cost $132.81 Unrealized —

XLP SELECT SECTOR SPDR TR 1.0%

Value $1.261M Shares 16,923 Est. Cost $74.89 Unrealized —

IVV ISHARES TR 0.9%

Value $1.114M Shares 2,900 Est. Cost $393.30 Unrealized —

APD AIR PRODS & CHEMS INC 0.9%

Value $1.082M Shares 3,511 Est. Cost $239.03 Unrealized +8.6%

PPLT ABRDN PLATINUM ETF TRUST 0.8%

Value $989K Shares 9,966 Est. Cost $87.66 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $812K Shares 7,368 Est. Cost $61.08 Unrealized +57.6%

AAPL APPLE INC 0.5%

Value $606K Shares 4,668 Est. Cost $131.79 Unrealized +6.8%

SPY SPDR S&P 500 ETF TR 0.3%

Value $393K Shares 1,029 Est. Cost $321.57 Unrealized —

SHY ISHARES TR 0.3%

Value $370K Shares 4,566 Est. Cost $82.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $329K Shares 1,066 Est. Cost $232.39 Unrealized +27.8%

SLV ISHARES SILVER TR 0.2%

Value $308K Shares 14,002 Est. Cost $22.45 Unrealized —

ROL ROLLINS INC 0.2%

Value $278K Shares 7,627 Est. Cost $34.54 Unrealized +8.0%

ABBV ABBVIE INC 0.2%

Value $264K Shares 1,634 Est. Cost $104.29 Unrealized +31.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $247K Shares 466 Est. Cost $435.28 Unrealized +15.0%

COP CONOCOPHILLIPS 0.2%

Value $241K Shares 2,049 Est. Cost $88.18 Unrealized +24.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $224K Shares 1,273 Est. Cost $118.41 Unrealized +32.6%

MSFT MICROSOFT CORP 0.2%

Value $217K Shares 907 Est. Cost $226.45 Unrealized +3.4%

PG PROCTER AND GAMBLE CO 0.2%

Value $213K Shares 1,410 Est. Cost $135.49 Unrealized -4.2%

FFIN FIRST FINL BANKSHARES INC 0.2%

Value $202K Shares 5,876 Est. Cost $29.71 Unrealized +18.6%

— AMARIN CORP PLC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	543,822	$92.25M	74.7%	$160.42	—	—	78463V107
XLU	SELECT SECTOR SPDR TR	144,277	$10.17M	8.2%	$72.12	—	—	81369Y886
VTI	VANGUARD INDEX FDS	32,386	$6.191M	5.0%	$203.77	—	—	922908769
IAU	ISHARES GOLD TR	127,918	$4.424M	3.6%	$33.73	—	—	464285204
XLV	SELECT SECTOR SPDR TR	9,851	$1.338M	1.1%	$132.81	—	—	81369Y209
XLP	SELECT SECTOR SPDR TR	16,923	$1.261M	1.0%	$74.89	—	—	81369Y308
IVV	ISHARES TR	2,900	$1.114M	0.9%	$393.30	—	—	464287200
APD	AIR PRODS & CHEMS INC	3,511	$1.082M	0.9%	$239.03	+8.6%	—	009158106
PPLT	ABRDN PLATINUM ETF TRUST	9,966	$989K	0.8%	$87.66	—	—	003260106
XOM	EXXON MOBIL CORP	7,368	$812K	0.7%	$61.08	+57.6%	—	30231G102
AAPL	APPLE INC	4,668	$606K	0.5%	$131.79	+6.8%	—	037833100
SPY	SPDR S&P 500 ETF TR	1,029	$393K	0.3%	$321.57	—	—	78462F103
SHY	ISHARES TR	4,566	$370K	0.3%	$82.72	—	—	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,066	$329K	0.3%	$232.39	+27.8%	—	084670702
SLV	ISHARES SILVER TR	14,002	$308K	0.2%	$22.45	—	—	46428Q109
ROL	ROLLINS INC	7,627	$278K	0.2%	$34.54	+8.0%	—	775711104
ABBV	ABBVIE INC	1,634	$264K	0.2%	$104.29	+31.6%	—	00287Y109
UNH	UNITEDHEALTH GROUP INC	466	$247K	0.2%	$435.28	+15.0%	—	91324P102
COP	CONOCOPHILLIPS	2,049	$241K	0.2%	$88.18	+24.1%	—	20825C104
JNJ	JOHNSON & JOHNSON	1,273	$224K	0.2%	$118.41	+32.6%	—	478160104
MSFT	MICROSOFT CORP	907	$217K	0.2%	$226.45	+3.4%	—	594918104
PG	PROCTER AND GAMBLE CO	1,410	$213K	0.2%	$135.49	-4.2%	—	742718109
FFIN	FIRST FINL BANKSHARES INC	5,876	$202K	0.2%	$29.71	+18.6%	—	32020R109
—	AMARIN CORP PLC	12,612	$15,000	0.0%	$21.45	—	—	023111206