Filed: 2/13/2023ACC: 0001800586-23-000002
📋 What this filing means
BRIAUD FINANCIAL PLANNING INC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $123.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$123.5K
Total AUM (reported)
958.11K
Total Shares
Allocation by class
GOLD SHS$92.3K74.7%
SBI INT-UTILS$10.2K8.2%
TOTAL STK MKT$6.2K5.0%
ISHARES NEW$4.4K3.6%
COM$4.4K3.6%
SBI HEALTHCARE$1.3K1.1%
SBI CONS STPLS$1.3K1.0%
Portfolio Concentration
Top 3$108.6K87.9%
4–10$11.0K8.9%
11–25$3.9K3.2%
Top 3 weight
87.9%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 958.11K
Sole
Full voting authority
958.11K
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
SPDR GOLD TR
SOLEShares543.82K
TypeSH
Market value$92.3K
74.67%
Sole
543.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares144.28K
TypeSH
Market value$10.2K
8.23%
Sole
144.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.39K
TypeSH
Market value$6.2K
5.01%
Sole
32.39K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares127.92K
TypeSH
Market value$4.4K
3.58%
Sole
127.92K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares9.85K
TypeSH
Market value$1.3K
1.08%
Sole
9.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.92K
TypeSH
Market value$1.3K
1.02%
Sole
16.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.90K
TypeSH
Market value$1.1K
0.90%
Sole
2.90K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares3.51K
TypeSH
Market value$1.1K
0.88%
Sole
3.51K
Shared
0.00
None
0.00
ABRDN PLATINUM ETF TRUST
SOLEShares9.97K
TypeSH
Market value$989.00
0.80%
Sole
9.97K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.37K
TypeSH
Market value$812.00
0.66%
Sole
7.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.67K
TypeSH
Market value$606.00
0.49%
Sole
4.67K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.03K
TypeSH
Market value$393.00
0.32%
Sole
1.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.57K
TypeSH
Market value$370.00
0.30%
Sole
4.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.07K
TypeSH
Market value$329.00
0.27%
Sole
1.07K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares14K
TypeSH
Market value$308.00
0.25%
Sole
14K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares7.63K
TypeSH
Market value$278.00
0.23%
Sole
7.63K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.63K
TypeSH
Market value$264.00
0.21%
Sole
1.63K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares466.00
TypeSH
Market value$247.00
0.20%
Sole
466.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares2.05K
TypeSH
Market value$241.00
0.20%
Sole
2.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.27K
TypeSH
Market value$224.00
0.18%
Sole
1.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares907.00
TypeSH
Market value$217.00
0.18%
Sole
907.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.41K
TypeSH
Market value$213.00
0.17%
Sole
1.41K
Shared
0.00
None
0.00
FIRST FINL BANKSHARES INC
SOLEShares5.88K
TypeSH
Market value$202.00
0.16%
Sole
5.88K
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 | 543.82K | SH | $92.3K 74.67% | 543.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 144.28K | SH | $10.2K 8.23% | 144.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.39K | SH | $6.2K 5.01% | 32.39K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 127.92K | SH | $4.4K 3.58% | 127.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 9.85K | SH | $1.3K 1.08% | 9.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 16.92K | SH | $1.3K 1.02% | 16.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.90K | SH | $1.1K 0.90% | 2.90K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 3.51K | SH | $1.1K 0.88% | 3.51K | 0.00 | 0.00 |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 9.97K | SH | $989.00 0.80% | 9.97K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.37K | SH | $812.00 0.66% | 7.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.67K | SH | $606.00 0.49% | 4.67K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.03K | SH | $393.00 0.32% | 1.03K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 4.57K | SH | $370.00 0.30% | 4.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.07K | SH | $329.00 0.27% | 1.07K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 14K | SH | $308.00 0.25% | 14K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 7.63K | SH | $278.00 0.23% | 7.63K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.63K | SH | $264.00 0.21% | 1.63K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 466.00 | SH | $247.00 0.20% | 466.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 2.05K | SH | $241.00 0.20% | 2.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.27K | SH | $224.00 0.18% | 1.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 907.00 | SH | $217.00 0.18% | 907.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.41K | SH | $213.00 0.17% | 1.41K | 0.00 | 0.00 |
FIRST FINL BANKSHARES INCSOLE | COM | 5.88K | SH | $202.00 0.16% | 5.88K | 0.00 | 0.00 |
AMARIN CORP PLCSOLE | SPONS ADR NEW | 12.61K | SH | $15.00 0.01% | 12.61K | 0.00 | 0.00 |