Filed: 11/6/2023ACC: 0001842974-23-000004
📋 What this filing means
BRIAUD FINANCIAL PLANNING INC filed this quarterly 13F‑HR report disclosing 178 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.
178
Positions
$123.5K
Total AUM (reported)
1.17M
Total Shares
Allocation by class
GOLD SHS$71.8K58.1%
MSCI JPN ETF NEW$15.6K12.7%
COM$8.7K7.1%
SBI INT-UTILS$8.0K6.5%
TOTAL STK MKT$7.2K5.8%
ISHARES NEW$4.2K3.4%
SBI HEALTHCARE$1.4K1.2%
Portfolio Concentration
Top 3$95.4K77.3%
4–10$17.7K14.3%
11–25$6.1K5.0%
Rest$4.2K3.4%
Top 3 weight
77.3%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.17M
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)
Sole178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings178
Rows:
SPDR GOLD TR
SOLEShares418.60K
TypeSH
Market value$71.8K
58.13%
Sole
418.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares259.45K
TypeSH
Market value$15.6K
12.67%
Sole
259.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares136.05K
TypeSH
Market value$8.0K
6.49%
Sole
136.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.76K
TypeSH
Market value$7.2K
5.81%
Sole
33.76K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares120.72K
TypeSH
Market value$4.2K
3.42%
Sole
120.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.04K
TypeSH
Market value$1.4K
1.15%
Sole
11.04K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.02K
TypeSH
Market value$1.4K
1.14%
Sole
12.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.90K
TypeSH
Market value$1.2K
1.01%
Sole
2.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.17K
TypeSH
Market value$1.1K
0.90%
Sole
16.17K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares3.82K
TypeSH
Market value$1.1K
0.88%
Sole
3.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.68K
TypeSH
Market value$972.00
0.79%
Sole
5.68K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares11.63K
TypeSH
Market value$942.00
0.76%
Sole
11.63K
Shared
0.00
None
0.00
ABRDN PLATINUM ETF TRUST
SOLEShares9.24K
TypeSH
Market value$772.00
0.63%
Sole
9.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.45K
TypeSH
Market value$660.00
0.53%
Sole
7.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.37K
TypeSH
Market value$479.00
0.39%
Sole
1.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares981.00
TypeSH
Market value$309.00
0.25%
Sole
981.00
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares14K
TypeSH
Market value$284.00
0.23%
Sole
14K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares615.00
TypeSH
Market value$262.00
0.21%
Sole
615.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares2.18K
TypeSH
Market value$261.00
0.21%
Sole
2.18K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.77K
TypeSH
Market value$257.00
0.21%
Sole
1.77K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares488.00
TypeSH
Market value$246.00
0.20%
Sole
488.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.24K
TypeSH
Market value$193.00
0.16%
Sole
1.24K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares1K
TypeSH
Market value$174.00
0.14%
Sole
1K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares716.00
TypeSH
Market value$168.00
0.14%
Sole
716.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.08K
TypeSH
Market value$160.00
0.13%
Sole
1.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 418.60K | SH | $71.8K 58.13% | 418.60K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 259.45K | SH | $15.6K 12.67% | 259.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 136.05K | SH | $8.0K 6.49% | 136.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.76K | SH | $7.2K 5.81% | 33.76K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 120.72K | SH | $4.2K 3.42% | 120.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 11.04K | SH | $1.4K 1.15% | 11.04K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.02K | SH | $1.4K 1.14% | 12.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.90K | SH | $1.2K 1.01% | 2.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 16.17K | SH | $1.1K 0.90% | 16.17K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 3.82K | SH | $1.1K 0.88% | 3.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.68K | SH | $972.00 0.79% | 5.68K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 11.63K | SH | $942.00 0.76% | 11.63K | 0.00 | 0.00 |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 9.24K | SH | $772.00 0.63% | 9.24K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 7.45K | SH | $660.00 0.53% | 7.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.37K | SH | $479.00 0.39% | 1.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 981.00 | SH | $309.00 0.25% | 981.00 | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 14K | SH | $284.00 0.23% | 14K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 615.00 | SH | $262.00 0.21% | 615.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 2.18K | SH | $261.00 0.21% | 2.18K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.77K | SH | $257.00 0.21% | 1.77K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 488.00 | SH | $246.00 0.20% | 488.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.24K | SH | $193.00 0.16% | 1.24K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 1K | SH | $174.00 0.14% | 1K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 716.00 | SH | $168.00 0.14% | 716.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.08K | SH | $160.00 0.13% | 1.08K | 0.00 | 0.00 |
Page 1 of 8
…