Filed: 2/2/2024ACC: 0001842974-24-000002
📋 What this filing means
BRIAUD FINANCIAL PLANNING INC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $117.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$117.3K
Total AUM (reported)
905.79K
Total Shares
Allocation by class
GOLD SHS$80.5K68.7%
MSCI JPN ETF NEW$16.3K13.9%
TOTAL STK MKT$10.5K8.9%
ISHARES NEW$4.7K4.0%
COM$2.3K2.0%
SBI HEALTHCARE$1.5K1.3%
SBI CONS STPLS$1.2K1.0%
Portfolio Concentration
Top 3$107.3K91.5%
4–10$10.0K8.5%
Top 3 weight
91.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 905.79K
Sole
Full voting authority
905.79K
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
SPDR GOLD TR
SOLEShares421.25K
TypeSH
Market value$80.5K
68.65%
Sole
421.25K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares254.29K
TypeSH
Market value$16.3K
13.90%
Sole
254.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.09K
TypeSH
Market value$10.5K
8.92%
Sole
44.09K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares120.53K
TypeSH
Market value$4.7K
4.01%
Sole
120.53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.04K
TypeSH
Market value$1.5K
1.28%
Sole
11.04K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.29K
TypeSH
Market value$1.2K
1.05%
Sole
12.29K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.16K
TypeSH
Market value$1.2K
0.99%
Sole
16.16K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares12.13K
TypeSH
Market value$1.1K
0.93%
Sole
12.13K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares14K
TypeSH
Market value$305.00
0.26%
Sole
14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 421.25K | SH | $80.5K 68.65% | 421.25K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 254.29K | SH | $16.3K 13.90% | 254.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.09K | SH | $10.5K 8.92% | 44.09K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 120.53K | SH | $4.7K 4.01% | 120.53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 11.04K | SH | $1.5K 1.28% | 11.04K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.29K | SH | $1.2K 1.05% | 12.29K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 16.16K | SH | $1.2K 0.99% | 16.16K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 12.13K | SH | $1.1K 0.93% | 12.13K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 14K | SH | $305.00 0.26% | 14K | 0.00 | 0.00 |