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 (100.0% shares, 0.0% debt)

Holdings (24)

GLD SPDR GOLD TR 74.7%

Value $92.25M Shares 543,822 Share Price $169.64 Est. Cost/Share $167.93 Unrealized @ Report Date +1.0%

XLU SELECT SECTOR SPDR TR 8.2%

Value $10.17M Shares 144,277 Share Price $70.50 * Est. Cost/Share $35.02 Unrealized @ Report Date +0.7%

VTI VANGUARD INDEX FDS 5.0%

Value $6.191M Shares 32,386 Share Price $191.16 Est. Cost/Share $206.33 Unrealized @ Report Date -7.3%

IAU ISHARES GOLD TR 3.6%

Value $4.424M Shares 127,918 Share Price $34.58 Est. Cost/Share $34.55 Unrealized @ Report Date +0.1%

XLV SELECT SECTOR SPDR TR 1.1%

Value $1.338M Shares 9,851 Share Price $135.82 Est. Cost/Share $131.78 Unrealized @ Report Date +3.1%

XLP SELECT SECTOR SPDR TR 1.0%

Value $1.261M Shares 16,923 Share Price $74.51 Est. Cost/Share $73.19 Unrealized @ Report Date +1.9%

IVV ISHARES TR 0.9%

Value $1.114M Shares 2,900 Share Price $384.14 Est. Cost/Share $382.52 Unrealized @ Report Date +0.4%

APD AIR PRODS & CHEMS INC 0.9%

Value $1.082M Shares 3,511 Share Price $308.17 * Est. Cost/Share $239.03 Unrealized @ Report Date +19.4%

PPLT ABRDN PLATINUM ETF TRUST 0.8%

Value $989K Shares 9,966 Share Price $99.24 Est. Cost/Share $92.65 Unrealized @ Report Date +7.2%

XOM EXXON MOBIL CORP 0.7%

Value $812K Shares 7,368 Share Price $110.21 * Est. Cost/Share $61.08 Unrealized @ Report Date +62.9%

AAPL APPLE INC 0.5%

Value $606K Shares 4,668 Share Price $129.82 Est. Cost/Share $131.79 Unrealized @ Report Date -2.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value $393K Shares 1,029 Share Price $381.92 Est. Cost/Share $307.92 Unrealized @ Report Date +24.2%

SHY ISHARES TR 0.3%

Value $370K Shares 4,566 Share Price $81.03 Est. Cost/Share $82.96 Unrealized @ Report Date -2.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $329K Shares 1,066 Share Price $308.63 Est. Cost/Share $232.39 Unrealized @ Report Date +32.9%

SLV ISHARES SILVER TR 0.2%

Value $308K Shares 14,002 Share Price $22.00 Est. Cost/Share $22.11 Unrealized @ Report Date -0.4%

ROL ROLLINS INC 0.2%

Value $278K Shares 7,627 Share Price $36.45 * Est. Cost/Share $34.54 Unrealized @ Report Date +1.7%

ABBV ABBVIE INC 0.2%

Value $264K Shares 1,634 Share Price $161.57 * Est. Cost/Share $104.29 Unrealized @ Report Date +38.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $247K Shares 466 Share Price $530.04 * Est. Cost/Share $435.28 Unrealized @ Report Date +15.3%

COP CONOCOPHILLIPS 0.2%

Value $241K Shares 2,049 Share Price $117.62 * Est. Cost/Share $88.18 Unrealized @ Report Date +21.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $224K Shares 1,273 Share Price $175.96 * Est. Cost/Share $118.41 Unrealized @ Report Date +36.2%

MSFT MICROSOFT CORP 0.2%

Value $217K Shares 907 Share Price $239.25 * Est. Cost/Share $226.45 Unrealized @ Report Date +3.4%

PG PROCTER AND GAMBLE CO 0.2%

Value $213K Shares 1,410 Share Price $151.06 * Est. Cost/Share $135.49 Unrealized @ Report Date +3.7%

FFIN FIRST FINL BANKSHARES INC 0.2%

Value $202K Shares 5,876 Share Price $34.38 * Est. Cost/Share $29.71 Unrealized @ Report Date +8.3%

— 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 TR	543,822	$92.25M	74.7%	$169.64	$167.93	+1.0%	GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR TR	144,277	$10.17M	8.2%	$70.50 *	$35.02	+0.7%	SBI INT-UTILS	81369Y886
VTI	VANGUARD INDEX FDS	32,386	$6.191M	5.0%	$191.16	$206.33	-7.3%	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	127,918	$4.424M	3.6%	$34.58	$34.55	+0.1%	ISHARES NEW	464285204
XLV	SELECT SECTOR SPDR TR	9,851	$1.338M	1.1%	$135.82	$131.78	+3.1%	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	16,923	$1.261M	1.0%	$74.51	$73.19	+1.9%	SBI CONS STPLS	81369Y308
IVV	ISHARES TR	2,900	$1.114M	0.9%	$384.14	$382.52	+0.4%	CORE S&P500 ETF	464287200
APD	AIR PRODS & CHEMS INC	3,511	$1.082M	0.9%	$308.17 *	$239.03	+19.4%	COM	009158106
PPLT	ABRDN PLATINUM ETF TRUST	9,966	$989K	0.8%	$99.24	$92.65	+7.2%	PHYSCL PLATM SHS	003260106
XOM	EXXON MOBIL CORP	7,368	$812K	0.7%	$110.21 *	$61.08	+62.9%	COM	30231G102
AAPL	APPLE INC	4,668	$606K	0.5%	$129.82	$131.79	-2.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,029	$393K	0.3%	$381.92	$307.92	+24.2%	TR UNIT	78462F103
SHY	ISHARES TR	4,566	$370K	0.3%	$81.03	$82.96	-2.2%	1 3 YR TREAS BD	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,066	$329K	0.3%	$308.63	$232.39	+32.9%	CL B NEW	084670702
SLV	ISHARES SILVER TR	14,002	$308K	0.2%	$22.00	$22.11	-0.4%	ISHARES	46428Q109
ROL	ROLLINS INC	7,627	$278K	0.2%	$36.45 *	$34.54	+1.7%	COM	775711104
ABBV	ABBVIE INC	1,634	$264K	0.2%	$161.57 *	$104.29	+38.8%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	466	$247K	0.2%	$530.04 *	$435.28	+15.3%	COM	91324P102
COP	CONOCOPHILLIPS	2,049	$241K	0.2%	$117.62 *	$88.18	+21.4%	COM	20825C104
JNJ	JOHNSON & JOHNSON	1,273	$224K	0.2%	$175.96 *	$118.41	+36.2%	COM	478160104
MSFT	MICROSOFT CORP	907	$217K	0.2%	$239.25 *	$226.45	+3.4%	COM	594918104
PG	PROCTER AND GAMBLE CO	1,410	$213K	0.2%	$151.06 *	$135.49	+3.7%	COM	742718109
FFIN	FIRST FINL BANKSHARES INC	5,876	$202K	0.2%	$34.38 *	$29.71	+8.3%	COM	32020R109
—	AMARIN CORP PLC	12,612	$15,000	0.0%	$1.19	$21.45	—	SPONS ADR NEW	023111206