Briaud Financial Planning, Inc Diversified Active

CIK: 0001800586 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value ($000): $174,097 (100.0% shares, 0.0% debt)

Holdings (27)

GLD SPDR GOLD TR 58.0%

Value ($000) $101,054 Shares 559,395 Est. Cost $160.29 Unrealized —

TLT ISHARES TR 16.8%

Value ($000) $29,171 Shares 220,860 Est. Cost $144.64 Unrealized —

GDX VANECK ETF TRUST 5.3%

Value ($000) $9,213 Shares 240,252 Est. Cost $33.16 Unrealized —

XLU SELECT SECTOR SPDR TR 3.9%

Value ($000) $6,723 Shares 90,302 Est. Cost $74.24 Unrealized —

EDV VANGUARD WORLD FD 3.5%

Value ($000) $6,178 Shares 50,763 Est. Cost $139.40 Unrealized —

VXUS VANGUARD STAR FDS 3.5%

Value ($000) $6,103 Shares 102,160 Est. Cost $63.26 Unrealized —

IAU ISHARES GOLD TR 2.7%

Value ($000) $4,720 Shares 128,178 Est. Cost $33.73 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $1,956 Shares 8,592 Est. Cost $228.45 Unrealized —

IVV ISHARES TR 1.0%

Value ($000) $1,732 Shares 3,819 Est. Cost $393.30 Unrealized —

XLP SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,045 Shares 13,777 Est. Cost $76.23 Unrealized —

APD AIR PRODS & CHEMS INC 0.5%

Value ($000) $841 Shares 3,368 Est. Cost $238.59 Unrealized -2.8%

AAPL APPLE INC 0.5%

Value ($000) $819 Shares 4,696 Est. Cost $128.82 Unrealized +28.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $505 Shares 1,119 Est. Cost $321.57 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.3%

Value ($000) $486 Shares 5,300 Est. Cost $91.70 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $443 Shares 2,503 Est. Cost $117.87 Unrealized +28.8%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $413 Shares 3,022 Est. Cost $140.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $376 Shares 1,066 Est. Cost $229.89 Unrealized +40.7%

SLV ISHARES SILVER TR 0.2%

Value ($000) $292 Shares 12,800 Est. Cost $22.81 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $291 Shares 947 Est. Cost $213.73 Unrealized +36.3%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $268 Shares 3,256 Est. Cost $35.70 Unrealized +90.2%

ABBV ABBVIE INC 0.2%

Value ($000) $264 Shares 1,634 Est. Cost $101.71 Unrealized +24.3%

FFIN FIRST FINL BANKSHARES INC 0.1%

Value ($000) $259 Shares 5,876 Est. Cost $29.71 Unrealized +48.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $253 Shares 1,660 Est. Cost $135.49 Unrealized +4.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $237 Shares 466 Est. Cost $422.19 Unrealized +6.9%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $210 Shares 580 Est. Cost $353.45 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $204 Shares 2,049 Est. Cost $79.66 Unrealized 0.0%

— AMARIN CORP PLC 0.0%

Value ($000) $41 Shares 12,612 Est. Cost $21.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	559,395	$101,054	58.0%	$160.29	—	GOLD SHS	78463V107
TLT	ISHARES TR	220,860	$29,171	16.8%	$144.64	—	20 YR TR BD ETF	464287432
GDX	VANECK ETF TRUST	240,252	$9,213	5.3%	$33.16	—	GOLD MINERS ETF	92189F106
XLU	SELECT SECTOR SPDR TR	90,302	$6,723	3.9%	$74.24	—	SBI INT-UTILS	81369Y886
EDV	VANGUARD WORLD FD	50,763	$6,178	3.5%	$139.40	—	EXTENDED DUR	921910709
VXUS	VANGUARD STAR FDS	102,160	$6,103	3.5%	$63.26	—	VG TL INTL STK F	921909768
IAU	ISHARES GOLD TR	128,178	$4,720	2.7%	$33.73	—	ISHARES NEW	464285204
VTI	VANGUARD INDEX FDS	8,592	$1,956	1.1%	$228.45	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	3,819	$1,732	1.0%	$393.30	—	CORE S&P500 ETF	464287200
XLP	SELECT SECTOR SPDR TR	13,777	$1,045	0.6%	$76.23	—	SBI CONS STPLS	81369Y308
APD	AIR PRODS & CHEMS INC	3,368	$841	0.5%	$238.59	-2.8%	COM	009158106
AAPL	APPLE INC	4,696	$819	0.5%	$128.82	+28.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,119	$505	0.3%	$321.57	—	TR UNIT	78462F103
PPLT	ABRDN PLATINUM ETF TRUST	5,300	$486	0.3%	$91.70	—	PHYSCL PLATM SHS	003260106
JNJ	JOHNSON & JOHNSON	2,503	$443	0.3%	$117.87	+28.8%	COM	478160104
XLV	SELECT SECTOR SPDR TR	3,022	$413	0.2%	$140.64	—	SBI HEALTHCARE	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,066	$376	0.2%	$229.89	+40.7%	CL B NEW	084670702
SLV	ISHARES SILVER TR	12,800	$292	0.2%	$22.81	—	ISHARES	46428Q109
MSFT	MICROSOFT CORP	947	$291	0.2%	$213.73	+36.3%	COM	594918104
XOM	EXXON MOBIL CORP	3,256	$268	0.2%	$35.70	+90.2%	COM	30231G102
ABBV	ABBVIE INC	1,634	$264	0.2%	$101.71	+24.3%	COM	00287Y109
FFIN	FIRST FINL BANKSHARES INC	5,876	$259	0.1%	$29.71	+48.1%	COM	32020R109
PG	PROCTER AND GAMBLE CO	1,660	$253	0.1%	$135.49	+4.9%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	466	$237	0.1%	$422.19	+6.9%	COM	91324P102
QQQ	INVESCO QQQ TR	580	$210	0.1%	$353.45	—	UNIT SER 1	46090E103
COP	CONOCOPHILLIPS	2,049	$204	0.1%	$79.66	0.0%	COM	20825C104
—	AMARIN CORP PLC	12,612	$41	0.0%	$21.45	—	SPONS ADR NEW	023111206