Filed: 11/4/2022ACC: 0001800586-22-000003
📋 What this filing means
BRIAUD FINANCIAL PLANNING INC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $112.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$112.5K
Total AUM (reported)
956.81K
Total Shares
Allocation by class
GOLD SHS$82.2K73.0%
SBI INT-UTILS$8.5K7.6%
TOTAL STK MKT$6.2K5.5%
COM$4.9K4.4%
ISHARES NEW$4.0K3.6%
CORE S&P500 ETF$1.1K1.0%
SBI HEALTHCARE$1.1K1.0%
Portfolio Concentration
Top 3$96.8K86.1%
4–10$9.7K8.6%
11–25$5.4K4.8%
Rest$462.000.4%
Top 3 weight
86.1%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 956.81K
Sole
Full voting authority
956.81K
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
SPDR Gold Shares
SOLEShares536.38K
TypeSH
Market value$82.2K
73.05%
Sole
536.38K
Shared
0.00
None
0.00
Utilities Select Sector SPDR Fund
SOLEShares126.01K
TypeSH
Market value$8.5K
7.55%
Sole
126.01K
Shared
0.00
None
0.00
Vanguard Total Stock Market Index Fund
SOLEShares31.78K
TypeSH
Market value$6.2K
5.52%
Sole
31.78K
Shared
0.00
None
0.00
iShares Comex Gold Trust
SOLEShares128.13K
TypeSH
Market value$4.0K
3.56%
Sole
128.13K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares2.90K
TypeSH
Market value$1.1K
1.01%
Sole
2.90K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares8.13K
TypeSH
Market value$1.1K
0.96%
Sole
8.13K
Shared
0.00
None
0.00
Vanguard Total International Bond ETF
SOLEShares19.67K
TypeSH
Market value$944.00
0.84%
Sole
19.67K
Shared
0.00
None
0.00
Aberdeen Standard Physical Platinum ETF
SOLEShares9.97K
TypeSH
Market value$874.00
0.78%
Sole
9.97K
Shared
0.00
None
0.00
Air Products & Chemicals Inc
SOLEShares3.42K
TypeSH
Market value$869.00
0.77%
Sole
3.42K
Shared
0.00
None
0.00
Apple Inc
SOLEShares5.32K
TypeSH
Market value$827.00
0.74%
Sole
5.32K
Shared
0.00
None
0.00
Exxon Mobil Corp Com
SOLEShares7.33K
TypeSH
Market value$811.00
0.72%
Sole
7.33K
Shared
0.00
None
0.00
Vanguard Total Bond Market Index Fund
SOLEShares7.01K
TypeSH
Market value$494.00
0.44%
Sole
7.01K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares2.54K
TypeSH
Market value$444.00
0.39%
Sole
2.54K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares1.03K
TypeSH
Market value$400.00
0.36%
Sole
1.03K
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond ETF
SOLEShares4.62K
TypeSH
Market value$374.00
0.33%
Sole
4.62K
Shared
0.00
None
0.00
ROLLINS INC COM
SOLEShares8.31K
TypeSH
Market value$347.00
0.31%
Sole
8.31K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl B New
SOLEShares1.12K
TypeSH
Market value$334.00
0.30%
Sole
1.12K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares1.34K
TypeSH
Market value$316.00
0.28%
Sole
1.34K
Shared
0.00
None
0.00
Unitedhealth Group Inc Com
SOLEShares568.00
TypeSH
Market value$313.00
0.28%
Sole
568.00
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares2.35K
TypeSH
Market value$298.00
0.26%
Sole
2.35K
Shared
0.00
None
0.00
Consumer Staples Select Sector SPDR Fund
SOLEShares3.74K
TypeSH
Market value$273.00
0.24%
Sole
3.74K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares1.82K
TypeSH
Market value$268.00
0.24%
Sole
1.82K
Shared
0.00
None
0.00
WISDOMTREE U.S. HIGH DIVIDEND FUND
SOLEShares3.10K
TypeSH
Market value$264.00
0.23%
Sole
3.10K
Shared
0.00
None
0.00
iShares Silver Trust
SOLEShares14K
TypeSH
Market value$248.00
0.22%
Sole
14K
Shared
0.00
None
0.00
FIDELITY DIVIDEND ETF FOR RISING RATES
SOLEShares6.10K
TypeSH
Market value$240.00
0.21%
Sole
6.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Gold SharesSOLE | GOLD SHS | 536.38K | SH | $82.2K 73.05% | 536.38K | 0.00 | 0.00 |
Utilities Select Sector SPDR FundSOLE | SBI INT-UTILS | 126.01K | SH | $8.5K 7.55% | 126.01K | 0.00 | 0.00 |
Vanguard Total Stock Market Index FundSOLE | TOTAL STK MKT | 31.78K | SH | $6.2K 5.52% | 31.78K | 0.00 | 0.00 |
iShares Comex Gold TrustSOLE | ISHARES NEW | 128.13K | SH | $4.0K 3.56% | 128.13K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 2.90K | SH | $1.1K 1.01% | 2.90K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | SBI HEALTHCARE | 8.13K | SH | $1.1K 0.96% | 8.13K | 0.00 | 0.00 |
Vanguard Total International Bond ETFSOLE | TOTAL INT BD ETF | 19.67K | SH | $944.00 0.84% | 19.67K | 0.00 | 0.00 |
Aberdeen Standard Physical Platinum ETFSOLE | PHYSCL PLATM SHS | 9.97K | SH | $874.00 0.78% | 9.97K | 0.00 | 0.00 |
Air Products & Chemicals IncSOLE | COM | 3.42K | SH | $869.00 0.77% | 3.42K | 0.00 | 0.00 |
Apple IncSOLE | COM | 5.32K | SH | $827.00 0.74% | 5.32K | 0.00 | 0.00 |
Exxon Mobil Corp ComSOLE | COM | 7.33K | SH | $811.00 0.72% | 7.33K | 0.00 | 0.00 |
Vanguard Total Bond Market Index FundSOLE | TOTAL BND MRKT | 7.01K | SH | $494.00 0.44% | 7.01K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 2.54K | SH | $444.00 0.39% | 2.54K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 1.03K | SH | $400.00 0.36% | 1.03K | 0.00 | 0.00 |
iShares 1-3 Year Treasury Bond ETFSOLE | 1 3 YR TREAS BD | 4.62K | SH | $374.00 0.33% | 4.62K | 0.00 | 0.00 |
ROLLINS INC COMSOLE | COM | 8.31K | SH | $347.00 0.31% | 8.31K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl B NewSOLE | CL B NEW | 1.12K | SH | $334.00 0.30% | 1.12K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 1.34K | SH | $316.00 0.28% | 1.34K | 0.00 | 0.00 |
Unitedhealth Group Inc ComSOLE | COM | 568.00 | SH | $313.00 0.28% | 568.00 | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 2.35K | SH | $298.00 0.26% | 2.35K | 0.00 | 0.00 |
Consumer Staples Select Sector SPDR FundSOLE | SBI CONS STPLS | 3.74K | SH | $273.00 0.24% | 3.74K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 1.82K | SH | $268.00 0.24% | 1.82K | 0.00 | 0.00 |
WISDOMTREE U.S. HIGH DIVIDEND FUNDSOLE | US HIGH DIVIDEND | 3.10K | SH | $264.00 0.23% | 3.10K | 0.00 | 0.00 |
iShares Silver TrustSOLE | ISHARES | 14K | SH | $248.00 0.22% | 14K | 0.00 | 0.00 |
FIDELITY DIVIDEND ETF FOR RISING RATESSOLE | DIVID ETF RISI | 6.10K | SH | $240.00 0.21% | 6.10K | 0.00 | 0.00 |
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