Filed: 11/8/2024ACC: 0001906937-24-000002
📋 What this filing means
BRIAUD FINANCIAL PLANNING INC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $193.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$193.6K
Total AUM (reported)
2.48M
Total Shares
Allocation by class
GOLD SHS$62.1K32.1%
TOTAL STK MKT$56.6K29.2%
UNIT SER 1$30.2K15.6%
OPTIMUM YIELD$22.2K11.4%
COM$9.8K5.1%
ISHARES NEW$5.3K2.7%
CORE S&P500 ETF$1.7K0.9%
Portfolio Concentration
Top 3$148.8K76.9%
4–10$34.0K17.6%
11–25$5.6K2.9%
Rest$5.2K2.7%
Top 3 weight
76.9%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
SPDR GOLD TR
SOLEShares255.41K
TypeSH
Market value$62.1K
32.06%
Sole
0.00
Shared
0.00
None
255.41K
VANGUARD INDEX FDS
SOLEShares199.78K
TypeSH
Market value$56.6K
29.21%
Sole
0.00
Shared
0.00
None
199.78K
INVESCO QQQ TR
SOLEShares61.82K
TypeSH
Market value$30.2K
15.58%
Sole
0.00
Shared
0.00
None
61.82K
INVESCO ACTVELY MNGD ETC FD
SOLEShares1.65M
TypeSH
Market value$22.2K
11.44%
Sole
0.00
Shared
0.00
None
1.65M
ISHARES GOLD TR
SOLEShares106.90K
TypeSH
Market value$5.3K
2.74%
Sole
0.00
Shared
0.00
None
106.90K
ISHARES TR
SOLEShares2.90K
TypeSH
Market value$1.7K
0.86%
Sole
0.00
Shared
0.00
None
2.90K
EXXON MOBIL CORP
SOLEShares14.02K
TypeSH
Market value$1.6K
0.85%
Sole
0.00
Shared
0.00
None
14.02K
APPLE INC
SOLEShares6.46K
TypeSH
Market value$1.5K
0.78%
Sole
0.00
Shared
0.00
None
6.46K
AIR PRODS & CHEMS INC
SOLEShares2.97K
TypeSH
Market value$885.00
0.46%
Sole
0.00
Shared
0.00
None
2.97K
ABRDN PLATINUM ETF TRUST
SOLEShares9.08K
TypeSH
Market value$815.00
0.42%
Sole
0.00
Shared
0.00
None
9.08K
ISHARES TR
SOLEShares7.45K
TypeSH
Market value$732.00
0.38%
Sole
0.00
Shared
0.00
None
7.45K
DISNEY WALT CO
SOLEShares6.97K
TypeSH
Market value$670.00
0.35%
Sole
0.00
Shared
0.00
None
6.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.37K
TypeSH
Market value$630.00
0.33%
Sole
0.00
Shared
0.00
None
1.37K
SPDR SER TR
SOLEShares5.17K
TypeSH
Market value$474.00
0.24%
Sole
0.00
Shared
0.00
None
5.17K
MICROSOFT CORP
SOLEShares997.00
TypeSH
Market value$429.00
0.22%
Sole
0.00
Shared
0.00
None
997.00
SPDR S&P 500 ETF TR
SOLEShares615.00
TypeSH
Market value$352.00
0.18%
Sole
0.00
Shared
0.00
None
615.00
ISHARES SILVER TR
SOLEShares12.06K
TypeSH
Market value$342.00
0.18%
Sole
0.00
Shared
0.00
None
12.06K
PROCTER AND GAMBLE CO
SOLEShares1.75K
TypeSH
Market value$302.00
0.16%
Sole
0.00
Shared
0.00
None
1.75K
INVESCO EXCHANGE TRADED FD T
SOLEShares1.68K
TypeSH
Market value$300.00
0.15%
Sole
0.00
Shared
0.00
None
1.68K
UNITEDHEALTH GROUP INC
SOLEShares466.00
TypeSH
Market value$272.00
0.14%
Sole
0.00
Shared
0.00
None
466.00
SELECT SECTOR SPDR TR
SOLEShares3.02K
TypeSH
Market value$264.00
0.14%
Sole
0.00
Shared
0.00
None
3.02K
CONOCOPHILLIPS
SOLEShares2.18K
TypeSH
Market value$229.00
0.12%
Sole
0.00
Shared
0.00
None
2.18K
FIRST FINL BANKSHARES INC
SOLEShares5.88K
TypeSH
Market value$217.00
0.11%
Sole
0.00
Shared
0.00
None
5.88K
LOCKHEED MARTIN CORP
SOLEShares367.00
TypeSH
Market value$214.00
0.11%
Sole
0.00
Shared
0.00
None
367.00
ABBVIE INC
SOLEShares1.04K
TypeSH
Market value$204.00
0.11%
Sole
0.00
Shared
0.00
None
1.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 255.41K | SH | $62.1K 32.06% | 0.00 | 0.00 | 255.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 199.78K | SH | $56.6K 29.21% | 0.00 | 0.00 | 199.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 61.82K | SH | $30.2K 15.58% | 0.00 | 0.00 | 61.82K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 1.65M | SH | $22.2K 11.44% | 0.00 | 0.00 | 1.65M |
ISHARES GOLD TRSOLE | ISHARES NEW | 106.90K | SH | $5.3K 2.74% | 0.00 | 0.00 | 106.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.90K | SH | $1.7K 0.86% | 0.00 | 0.00 | 2.90K |
EXXON MOBIL CORPSOLE | COM | 14.02K | SH | $1.6K 0.85% | 0.00 | 0.00 | 14.02K |
APPLE INCSOLE | COM | 6.46K | SH | $1.5K 0.78% | 0.00 | 0.00 | 6.46K |
AIR PRODS & CHEMS INCSOLE | COM | 2.97K | SH | $885.00 0.46% | 0.00 | 0.00 | 2.97K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 9.08K | SH | $815.00 0.42% | 0.00 | 0.00 | 9.08K |
ISHARES TRSOLE | 20 YR TR BD ETF | 7.45K | SH | $732.00 0.38% | 0.00 | 0.00 | 7.45K |
DISNEY WALT COSOLE | COM | 6.97K | SH | $670.00 0.35% | 0.00 | 0.00 | 6.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.37K | SH | $630.00 0.33% | 0.00 | 0.00 | 1.37K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 5.17K | SH | $474.00 0.24% | 0.00 | 0.00 | 5.17K |
MICROSOFT CORPSOLE | COM | 997.00 | SH | $429.00 0.22% | 0.00 | 0.00 | 997.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 615.00 | SH | $352.00 0.18% | 0.00 | 0.00 | 615.00 |
ISHARES SILVER TRSOLE | ISHARES | 12.06K | SH | $342.00 0.18% | 0.00 | 0.00 | 12.06K |
PROCTER AND GAMBLE COSOLE | COM | 1.75K | SH | $302.00 0.16% | 0.00 | 0.00 | 1.75K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.68K | SH | $300.00 0.15% | 0.00 | 0.00 | 1.68K |
UNITEDHEALTH GROUP INCSOLE | COM | 466.00 | SH | $272.00 0.14% | 0.00 | 0.00 | 466.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 3.02K | SH | $264.00 0.14% | 0.00 | 0.00 | 3.02K |
CONOCOPHILLIPSSOLE | COM | 2.18K | SH | $229.00 0.12% | 0.00 | 0.00 | 2.18K |
FIRST FINL BANKSHARES INCSOLE | COM | 5.88K | SH | $217.00 0.11% | 0.00 | 0.00 | 5.88K |
LOCKHEED MARTIN CORPSOLE | COM | 367.00 | SH | $214.00 0.11% | 0.00 | 0.00 | 367.00 |
ABBVIE INCSOLE | COM | 1.04K | SH | $204.00 0.11% | 0.00 | 0.00 | 1.04K |
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