Filed: 8/7/2023ACC: 0001725888-23-000008
📋 What this filing means
BRIAUD FINANCIAL PLANNING INC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $105.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$105.9K
Total AUM (reported)
814.77K
Total Shares
Allocation by class
GOLD SHS$73.4K69.3%
SBI INT-UTILS$9.0K8.5%
TOTAL STK MKT$7.4K7.0%
COM$4.8K4.5%
ISHARES NEW$4.4K4.2%
SBI HEALTHCARE$1.4K1.4%
CORE S&P500 ETF$1.3K1.2%
Portfolio Concentration
Top 3$89.8K84.8%
4–10$11.9K11.3%
11–25$4.2K4.0%
Top 3 weight
84.8%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 814.77K
Sole
Full voting authority
814.77K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
SPDR GOLD TR
SOLEShares411.58K
TypeSH
Market value$73.4K
69.28%
Sole
411.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares138.27K
TypeSH
Market value$9.0K
8.54%
Sole
138.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.44K
TypeSH
Market value$7.4K
6.95%
Sole
33.44K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares120.99K
TypeSH
Market value$4.4K
4.16%
Sole
120.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.92K
TypeSH
Market value$1.4K
1.37%
Sole
10.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.90K
TypeSH
Market value$1.3K
1.22%
Sole
2.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.02K
TypeSH
Market value$1.3K
1.22%
Sole
12.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.86K
TypeSH
Market value$1.3K
1.18%
Sole
16.86K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares3.80K
TypeSH
Market value$1.1K
1.08%
Sole
3.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.68K
TypeSH
Market value$1.1K
1.04%
Sole
5.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.84K
TypeSH
Market value$1.0K
0.95%
Sole
9.84K
Shared
0.00
None
0.00
ABRDN PLATINUM ETF TRUST
SOLEShares9.24K
TypeSH
Market value$773.00
0.73%
Sole
9.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.37K
TypeSH
Market value$466.00
0.44%
Sole
1.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.57K
TypeSH
Market value$370.00
0.35%
Sole
4.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares981.00
TypeSH
Market value$334.00
0.32%
Sole
981.00
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares14K
TypeSH
Market value$292.00
0.28%
Sole
14K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.77K
TypeSH
Market value$268.00
0.25%
Sole
1.77K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares488.00
TypeSH
Market value$234.00
0.22%
Sole
488.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares2.18K
TypeSH
Market value$226.00
0.21%
Sole
2.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.24K
TypeSH
Market value$205.00
0.19%
Sole
1.24K
Shared
0.00
None
0.00
AMARIN CORP PLC
SOLEShares12.61K
TypeSH
Market value$15.00
0.01%
Sole
12.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 411.58K | SH | $73.4K 69.28% | 411.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 138.27K | SH | $9.0K 8.54% | 138.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.44K | SH | $7.4K 6.95% | 33.44K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 120.99K | SH | $4.4K 4.16% | 120.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 10.92K | SH | $1.4K 1.37% | 10.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.90K | SH | $1.3K 1.22% | 2.90K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.02K | SH | $1.3K 1.22% | 12.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 16.86K | SH | $1.3K 1.18% | 16.86K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 3.80K | SH | $1.1K 1.08% | 3.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.68K | SH | $1.1K 1.04% | 5.68K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 9.84K | SH | $1.0K 0.95% | 9.84K | 0.00 | 0.00 |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 9.24K | SH | $773.00 0.73% | 9.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.37K | SH | $466.00 0.44% | 1.37K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 4.57K | SH | $370.00 0.35% | 4.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 981.00 | SH | $334.00 0.32% | 981.00 | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 14K | SH | $292.00 0.28% | 14K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.77K | SH | $268.00 0.25% | 1.77K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 488.00 | SH | $234.00 0.22% | 488.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 2.18K | SH | $226.00 0.21% | 2.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.24K | SH | $205.00 0.19% | 1.24K | 0.00 | 0.00 |
AMARIN CORP PLCSOLE | SPONS ADR NEW | 12.61K | SH | $15.00 0.01% | 12.61K | 0.00 | 0.00 |