Briaud Financial Planning Inc Diversified Active

Location: College Station, TX

CIK: 0001800586 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

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

Holdings (20)

GLD SPDR GOLD TR 70.4%

Value $74.41M Shares 406,119 Share Price $183.22 Est. Cost/Share $167.93 Unrealized @ Report Date +9.1%

XLU SELECT SECTOR SPDR TR 8.9%

Value $9.39M Shares 138,731 Share Price $67.68 * Est. Cost/Share $35.02 Unrealized @ Report Date -3.4%

VTI VANGUARD INDEX FDS 6.3%

Value $6.632M Shares 32,495 Share Price $204.09 Est. Cost/Share $206.33 Unrealized @ Report Date -1.1%

IAU ISHARES GOLD TR 4.3%

Value $4.541M Shares 121,528 Share Price $37.37 Est. Cost/Share $34.55 Unrealized @ Report Date +8.2%

XLV SELECT SECTOR SPDR TR 1.3%

Value $1.386M Shares 10,710 Share Price $129.41 Est. Cost/Share $131.69 Unrealized @ Report Date -1.7%

XOM EXXON MOBIL CORP 1.2%

Value $1.311M Shares 11,961 Share Price $109.61 * Est. Cost/Share $76.10 Unrealized @ Report Date +31.0%

XLP SELECT SECTOR SPDR TR 1.2%

Value $1.234M Shares 16,527 Share Price $74.67 Est. Cost/Share $73.19 Unrealized @ Report Date +2.1%

IVV ISHARES TR 1.1%

Value $1.192M Shares 2,900 Share Price $411.03 Est. Cost/Share $382.52 Unrealized @ Report Date +7.5%

APD AIR PRODS & CHEMS INC 1.0%

Value $1.088M Shares 3,790 Share Price $287.07 * Est. Cost/Share $241.32 Unrealized @ Report Date +10.9%

PPLT ABRDN PLATINUM ETF TRUST 0.9%

Value $916K Shares 9,966 Share Price $91.91 Est. Cost/Share $92.65 Unrealized @ Report Date -0.8%

AAPL APPLE INC 0.8%

Value $862K Shares 5,228 Share Price $164.88 Est. Cost/Share $133.26 Unrealized @ Report Date +22.1%

TLT ISHARES TR 0.7%

Value $710K Shares 6,686 Share Price $106.19 Est. Cost/Share $104.63 Unrealized @ Report Date +1.7%

SHY ISHARES TR 0.4%

Value $375K Shares 4,566 Share Price $82.13 Est. Cost/Share $82.96 Unrealized @ Report Date -1.0%

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 0.3%

Value $309K Shares 14,002 Share Price $22.07 Est. Cost/Share $22.11 Unrealized @ Report Date +0.0%

MSFT MICROSOFT CORP 0.2%

Value $254K Shares 883 Share Price $287.66 Est. Cost/Share $226.45 Unrealized @ Report Date +24.7%

PG PROCTER AND GAMBLE CO 0.2%

Value $249K Shares 1,676 Share Price $148.57 * Est. Cost/Share $135.13 Unrealized @ Report Date +2.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $220K Shares 466 Share Price $472.10 * Est. Cost/Share $435.28 Unrealized @ Report Date +3.1%

COP CONOCOPHILLIPS 0.2%

Value $216K Shares 2,183 Share Price $98.95 * Est. Cost/Share $88.87 Unrealized @ Report Date +2.3%

— AMARIN CORP PLC 0.0%

Value $18,000 Shares 12,612 Share Price $1.43 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	406,119	$74.41M	70.4%	$183.22	$167.93	+9.1%	GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR TR	138,731	$9.39M	8.9%	$67.68 *	$35.02	-3.4%	SBI INT-UTILS	81369Y886
VTI	VANGUARD INDEX FDS	32,495	$6.632M	6.3%	$204.09	$206.33	-1.1%	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	121,528	$4.541M	4.3%	$37.37	$34.55	+8.2%	ISHARES NEW	464285204
XLV	SELECT SECTOR SPDR TR	10,710	$1.386M	1.3%	$129.41	$131.69	-1.7%	SBI HEALTHCARE	81369Y209
XOM	EXXON MOBIL CORP	11,961	$1.311M	1.2%	$109.61 *	$76.10	+31.0%	COM	30231G102
XLP	SELECT SECTOR SPDR TR	16,527	$1.234M	1.2%	$74.67	$73.19	+2.1%	SBI CONS STPLS	81369Y308
IVV	ISHARES TR	2,900	$1.192M	1.1%	$411.03	$382.52	+7.5%	CORE S&P500 ETF	464287200
APD	AIR PRODS & CHEMS INC	3,790	$1.088M	1.0%	$287.07 *	$241.32	+10.9%	COM	009158106
PPLT	ABRDN PLATINUM ETF TRUST	9,966	$916K	0.9%	$91.91	$92.65	-0.8%	PHYSCL PLATM SHS	003260106
AAPL	APPLE INC	5,228	$862K	0.8%	$164.88	$133.26	+22.1%	COM	037833100
TLT	ISHARES TR	6,686	$710K	0.7%	$106.19	$104.63	+1.7%	20 YR TR BD ETF	464287432
SHY	ISHARES TR	4,566	$375K	0.4%	$82.13	$82.96	-1.0%	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	$309K	0.3%	$22.07	$22.11	+0.0%	ISHARES	46428Q109
MSFT	MICROSOFT CORP	883	$254K	0.2%	$287.66	$226.45	+24.7%	COM	594918104
PG	PROCTER AND GAMBLE CO	1,676	$249K	0.2%	$148.57 *	$135.13	+2.6%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	466	$220K	0.2%	$472.10 *	$435.28	+3.1%	COM	91324P102
COP	CONOCOPHILLIPS	2,183	$216K	0.2%	$98.95 *	$88.87	+2.3%	COM	20825C104
—	AMARIN CORP PLC	12,612	$18,000	0.0%	$1.43	$21.45	—	SPONS ADR NEW	023111206