Filed: 5/5/2023ACC: 0001800586-23-000003
📋 What this filing means
BRIAUD FINANCIAL PLANNING INC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $105.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$105.6K
Total AUM (reported)
804.10K
Total Shares
Allocation by class
GOLD SHS$74.4K70.4%
SBI INT-UTILS$9.4K8.9%
TOTAL STK MKT$6.6K6.3%
ISHARES NEW$4.5K4.3%
COM$4.2K4.0%
SBI HEALTHCARE$1.4K1.3%
SBI CONS STPLS$1.2K1.2%
Portfolio Concentration
Top 3$90.4K85.6%
4–10$11.7K11.0%
11–25$3.5K3.4%
Top 3 weight
85.6%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 804.10K
Sole
Full voting authority
804.10K
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
SPDR GOLD TR
SOLEShares406.12K
TypeSH
Market value$74.4K
70.44%
Sole
406.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares138.73K
TypeSH
Market value$9.4K
8.89%
Sole
138.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.49K
TypeSH
Market value$6.6K
6.28%
Sole
32.49K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares121.53K
TypeSH
Market value$4.5K
4.30%
Sole
121.53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.71K
TypeSH
Market value$1.4K
1.31%
Sole
10.71K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.96K
TypeSH
Market value$1.3K
1.24%
Sole
11.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.53K
TypeSH
Market value$1.2K
1.17%
Sole
16.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.90K
TypeSH
Market value$1.2K
1.13%
Sole
2.90K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares3.79K
TypeSH
Market value$1.1K
1.03%
Sole
3.79K
Shared
0.00
None
0.00
ABRDN PLATINUM ETF TRUST
SOLEShares9.97K
TypeSH
Market value$916.00
0.87%
Sole
9.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.23K
TypeSH
Market value$862.00
0.82%
Sole
5.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.69K
TypeSH
Market value$710.00
0.67%
Sole
6.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.57K
TypeSH
Market value$375.00
0.35%
Sole
4.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.07K
TypeSH
Market value$329.00
0.31%
Sole
1.07K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares14K
TypeSH
Market value$309.00
0.29%
Sole
14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares883.00
TypeSH
Market value$254.00
0.24%
Sole
883.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.68K
TypeSH
Market value$249.00
0.24%
Sole
1.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares466.00
TypeSH
Market value$220.00
0.21%
Sole
466.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares2.18K
TypeSH
Market value$216.00
0.20%
Sole
2.18K
Shared
0.00
None
0.00
AMARIN CORP PLC
SOLEShares12.61K
TypeSH
Market value$18.00
0.02%
Sole
12.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 406.12K | SH | $74.4K 70.44% | 406.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 138.73K | SH | $9.4K 8.89% | 138.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.49K | SH | $6.6K 6.28% | 32.49K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 121.53K | SH | $4.5K 4.30% | 121.53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 10.71K | SH | $1.4K 1.31% | 10.71K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.96K | SH | $1.3K 1.24% | 11.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 16.53K | SH | $1.2K 1.17% | 16.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.90K | SH | $1.2K 1.13% | 2.90K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 3.79K | SH | $1.1K 1.03% | 3.79K | 0.00 | 0.00 |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 9.97K | SH | $916.00 0.87% | 9.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.23K | SH | $862.00 0.82% | 5.23K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 6.69K | SH | $710.00 0.67% | 6.69K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 4.57K | SH | $375.00 0.35% | 4.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.07K | SH | $329.00 0.31% | 1.07K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 14K | SH | $309.00 0.29% | 14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 883.00 | SH | $254.00 0.24% | 883.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.68K | SH | $249.00 0.24% | 1.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 466.00 | SH | $220.00 0.21% | 466.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 2.18K | SH | $216.00 0.20% | 2.18K | 0.00 | 0.00 |
AMARIN CORP PLCSOLE | SPONS ADR NEW | 12.61K | SH | $18.00 0.02% | 12.61K | 0.00 | 0.00 |