Filed: 5/3/2024ACC: 0001792704-24-000003
📋 What this filing means
BRIAUD FINANCIAL PLANNING INC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $175.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$175.9K
Total AUM (reported)
1.78M
Total Shares
Allocation by class
GOLD SHS$84.8K48.2%
TOTAL STK MKT$43.8K24.9%
MSCI JPN ETF NEW$18.1K10.3%
OPTIMUM YIELD$9.1K5.2%
COM$8.9K5.0%
ISHARES NEW$5.1K2.9%
CORE S&P500 ETF$1.5K0.9%
Portfolio Concentration
Top 3$146.7K83.4%
4–10$19.9K11.3%
11–25$5.1K2.9%
Rest$4.3K2.4%
Top 3 weight
83.4%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.78M
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
SPDR GOLD TR
SOLEShares412.05K
TypeSH
Market value$84.8K
48.18%
Sole
412.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares168.61K
TypeSH
Market value$43.8K
24.91%
Sole
168.61K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares253.70K
TypeSH
Market value$18.1K
10.29%
Sole
253.70K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares659.31K
TypeSH
Market value$9.1K
5.20%
Sole
659.31K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares120.39K
TypeSH
Market value$5.1K
2.87%
Sole
120.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.90K
TypeSH
Market value$1.5K
0.87%
Sole
2.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.23K
TypeSH
Market value$1.4K
0.81%
Sole
12.23K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares3.94K
TypeSH
Market value$954.00
0.54%
Sole
3.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.46K
TypeSH
Market value$936.00
0.53%
Sole
5.46K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares6.87K
TypeSH
Market value$841.00
0.48%
Sole
6.87K
Shared
0.00
None
0.00
ABRDN PLATINUM ETF TRUST
SOLEShares9.08K
TypeSH
Market value$759.00
0.43%
Sole
9.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.45K
TypeSH
Market value$705.00
0.40%
Sole
7.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.37K
TypeSH
Market value$576.00
0.33%
Sole
1.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares898.00
TypeSH
Market value$378.00
0.21%
Sole
898.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares615.00
TypeSH
Market value$322.00
0.18%
Sole
615.00
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares14K
TypeSH
Market value$319.00
0.18%
Sole
14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.02K
TypeSH
Market value$285.00
0.16%
Sole
3.02K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.75K
TypeSH
Market value$284.00
0.16%
Sole
1.75K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares2.18K
TypeSH
Market value$278.00
0.16%
Sole
2.18K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares466.00
TypeSH
Market value$231.00
0.13%
Sole
466.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares716.00
TypeSH
Market value$194.00
0.11%
Sole
716.00
Shared
0.00
None
0.00
FIRST FINL BANKSHARES INC
SOLEShares5.88K
TypeSH
Market value$193.00
0.11%
Sole
5.88K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.04K
TypeSH
Market value$189.00
0.11%
Sole
1.04K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares1.79K
TypeSH
Market value$182.00
0.10%
Sole
1.79K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares495.00
TypeSH
Market value$172.00
0.10%
Sole
495.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 412.05K | SH | $84.8K 48.18% | 412.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 168.61K | SH | $43.8K 24.91% | 168.61K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 253.70K | SH | $18.1K 10.29% | 253.70K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 659.31K | SH | $9.1K 5.20% | 659.31K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 120.39K | SH | $5.1K 2.87% | 120.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.90K | SH | $1.5K 0.87% | 2.90K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.23K | SH | $1.4K 0.81% | 12.23K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 3.94K | SH | $954.00 0.54% | 3.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.46K | SH | $936.00 0.53% | 5.46K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 6.87K | SH | $841.00 0.48% | 6.87K | 0.00 | 0.00 |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 9.08K | SH | $759.00 0.43% | 9.08K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 7.45K | SH | $705.00 0.40% | 7.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.37K | SH | $576.00 0.33% | 1.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 898.00 | SH | $378.00 0.21% | 898.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 615.00 | SH | $322.00 0.18% | 615.00 | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 14K | SH | $319.00 0.18% | 14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 3.02K | SH | $285.00 0.16% | 3.02K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.75K | SH | $284.00 0.16% | 1.75K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 2.18K | SH | $278.00 0.16% | 2.18K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 466.00 | SH | $231.00 0.13% | 466.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 716.00 | SH | $194.00 0.11% | 716.00 | 0.00 | 0.00 |
FIRST FINL BANKSHARES INCSOLE | COM | 5.88K | SH | $193.00 0.11% | 5.88K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.04K | SH | $189.00 0.11% | 1.04K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 1.79K | SH | $182.00 0.10% | 1.79K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 495.00 | SH | $172.00 0.10% | 495.00 | 0.00 | 0.00 |
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