Briaud Financial Planning, Inc Diversified Active

CIK: 0001800586 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $106 (100.0% shares, 0.0% debt)

Holdings (20)

GLD SPDR GOLD TR 70.4%

Value ($000) $74 Shares 406,119 Est. Cost $158.10 Unrealized —

XLU SELECT SECTOR SPDR TR 8.9%

Value ($000) $9 Shares 138,731 Est. Cost $63.20 Unrealized —

VTI VANGUARD INDEX FDS 6.3%

Value ($000) $7 Shares 32,495 Est. Cost $200.17 Unrealized —

IAU ISHARES GOLD TR 4.3%

Value ($000) $5 Shares 121,528 Est. Cost $33.73 Unrealized —

XLV SELECT SECTOR SPDR TR 1.3%

Value ($000) $1 Shares 10,710 Est. Cost $100.42 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value ($000) $1 Shares 11,961 Est. Cost $76.10 Unrealized +31.7%

XLP SELECT SECTOR SPDR TR 1.2%

Value ($000) $1 Shares 16,527 Est. Cost $16.89 Unrealized —

IVV ISHARES TR 1.1%

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

APD AIR PRODS & CHEMS INC 1.0%

Value ($000) $1 Shares 3,790 Est. Cost $241.32 Unrealized +11.9%

PPLT ABRDN PLATINUM ETF TRUST 0.9%

Value ($000) $1 Shares 9,966 Est. Cost $87.66 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1 Shares 5,228 Est. Cost $133.26 Unrealized +9.2%

TLT ISHARES TR 0.7%

Value ($000) $1 Shares 6,686 Est. Cost $0.11 Unrealized —

SHY ISHARES TR 0.4%

Value ($000) $0 Shares 4,566 Est. Cost $82.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $0 Shares 1,066 Est. Cost $232.39 Unrealized +32.6%

SLV ISHARES SILVER TR 0.3%

Value ($000) $0 Shares 14,002 Est. Cost $22.45 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $0 Shares 883 Est. Cost $226.45 Unrealized +10.2%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $0 Shares 1,676 Est. Cost $135.13 Unrealized -1.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $0 Shares 466 Est. Cost $435.28 Unrealized +5.0%

COP CONOCOPHILLIPS 0.2%

Value ($000) $0 Shares 2,183 Est. Cost $88.87 Unrealized +11.9%

— AMARIN CORP PLC 0.0%

Value ($000) $0 Shares 12,612 Est. Cost $21.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	406,119	$74	70.4%	$158.10	—	GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR TR	138,731	$9	8.9%	$63.20	—	SBI INT-UTILS	81369Y886
VTI	VANGUARD INDEX FDS	32,495	$7	6.3%	$200.17	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	121,528	$5	4.3%	$33.73	—	ISHARES NEW	464285204
XLV	SELECT SECTOR SPDR TR	10,710	$1	1.3%	$100.42	—	SBI HEALTHCARE	81369Y209
XOM	EXXON MOBIL CORP	11,961	$1	1.2%	$76.10	+31.7%	COM	30231G102
XLP	SELECT SECTOR SPDR TR	16,527	$1	1.2%	$16.89	—	SBI CONS STPLS	81369Y308
IVV	ISHARES TR	2,900	$1	1.1%	$393.30	—	CORE S&P500 ETF	464287200
APD	AIR PRODS & CHEMS INC	3,790	$1	1.0%	$241.32	+11.9%	COM	009158106
PPLT	ABRDN PLATINUM ETF TRUST	9,966	$1	0.9%	$87.66	—	PHYSCL PLATM SHS	003260106
AAPL	APPLE INC	5,228	$1	0.8%	$133.26	+9.2%	COM	037833100
TLT	ISHARES TR	6,686	$1	0.7%	$0.11	—	20 YR TR BD ETF	464287432
SHY	ISHARES TR	4,566	$0	0.4%	$82.72	—	1 3 YR TREAS BD	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,066	$0	0.3%	$232.39	+32.6%	CL B NEW	084670702
SLV	ISHARES SILVER TR	14,002	$0	0.3%	$22.45	—	ISHARES	46428Q109
MSFT	MICROSOFT CORP	883	$0	0.2%	$226.45	+10.2%	COM	594918104
PG	PROCTER AND GAMBLE CO	1,676	$0	0.2%	$135.13	-1.4%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	466	$0	0.2%	$435.28	+5.0%	COM	91324P102
COP	CONOCOPHILLIPS	2,183	$0	0.2%	$88.87	+11.9%	COM	20825C104
—	AMARIN CORP PLC	12,612	$0	0.0%	$21.45	—	SPONS ADR NEW	023111206