Filed: 7/26/2024ACC: 0001906967-24-000002
📋 What this filing means
BRIAUD FINANCIAL PLANNING INC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $173.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$173.2K
Total AUM (reported)
1.95M
Total Shares
Allocation by class
GOLD SHS$54.3K31.4%
TOTAL STK MKT$52.4K30.2%
UNIT SER 1$29.6K17.1%
OPTIMUM YIELD$16.2K9.4%
COM$9.3K5.4%
ISHARES NEW$4.7K2.7%
CORE S&P500 ETF$1.6K0.9%
Portfolio Concentration
Top 3$136.3K78.7%
4–10$27.3K15.7%
11–25$5.2K3.0%
Rest$4.5K2.6%
Top 3 weight
78.7%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 1.95M
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
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
SPDR GOLD TR
SOLEShares252.66K
TypeSH
Market value$54.3K
31.36%
Sole
0.00
Shared
0.00
None
252.66K
VANGUARD INDEX FDS
SOLEShares195.78K
TypeSH
Market value$52.4K
30.23%
Sole
0.00
Shared
0.00
None
195.78K
INVESCO QQQ TR
SOLEShares61.80K
TypeSH
Market value$29.6K
17.09%
Sole
0.00
Shared
0.00
None
61.80K
INVESCO ACTVELY MNGD ETC FD
SOLEShares1.15M
TypeSH
Market value$16.2K
9.35%
Sole
0.00
Shared
0.00
None
1.15M
ISHARES GOLD TR
SOLEShares106.91K
TypeSH
Market value$4.7K
2.71%
Sole
0.00
Shared
0.00
None
106.91K
ISHARES TR
SOLEShares2.90K
TypeSH
Market value$1.6K
0.92%
Sole
0.00
Shared
0.00
None
2.90K
EXXON MOBIL CORP
SOLEShares13.55K
TypeSH
Market value$1.6K
0.90%
Sole
0.00
Shared
0.00
None
13.55K
APPLE INC
SOLEShares6.46K
TypeSH
Market value$1.4K
0.78%
Sole
0.00
Shared
0.00
None
6.46K
AIR PRODS & CHEMS INC
SOLEShares3.95K
TypeSH
Market value$1.0K
0.59%
Sole
0.00
Shared
0.00
None
3.95K
ABRDN PLATINUM ETF TRUST
SOLEShares9.08K
TypeSH
Market value$830.00
0.48%
Sole
0.00
Shared
0.00
None
9.08K
ISHARES TR
SOLEShares7.45K
TypeSH
Market value$683.00
0.39%
Sole
0.00
Shared
0.00
None
7.45K
DISNEY WALT CO
SOLEShares6.87K
TypeSH
Market value$682.00
0.39%
Sole
0.00
Shared
0.00
None
6.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.37K
TypeSH
Market value$556.00
0.32%
Sole
0.00
Shared
0.00
None
1.37K
SPDR SER TR
SOLEShares5.17K
TypeSH
Market value$474.00
0.27%
Sole
0.00
Shared
0.00
None
5.17K
MICROSOFT CORP
SOLEShares897.00
TypeSH
Market value$401.00
0.23%
Sole
0.00
Shared
0.00
None
897.00
SPDR S&P 500 ETF TR
SOLEShares615.00
TypeSH
Market value$334.00
0.19%
Sole
0.00
Shared
0.00
None
615.00
ISHARES SILVER TR
SOLEShares12.06K
TypeSH
Market value$320.00
0.18%
Sole
0.00
Shared
0.00
None
12.06K
PROCTER AND GAMBLE CO
SOLEShares1.75K
TypeSH
Market value$288.00
0.17%
Sole
0.00
Shared
0.00
None
1.75K
SELECT SECTOR SPDR TR
SOLEShares3.02K
TypeSH
Market value$275.00
0.16%
Sole
0.00
Shared
0.00
None
3.02K
CONOCOPHILLIPS
SOLEShares2.18K
TypeSH
Market value$249.00
0.14%
Sole
0.00
Shared
0.00
None
2.18K
UNITEDHEALTH GROUP INC
SOLEShares466.00
TypeSH
Market value$237.00
0.14%
Sole
0.00
Shared
0.00
None
466.00
VANGUARD WORLD FD
SOLEShares716.00
TypeSH
Market value$190.00
0.11%
Sole
0.00
Shared
0.00
None
716.00
ABBVIE INC
SOLEShares1.04K
TypeSH
Market value$177.00
0.10%
Sole
0.00
Shared
0.00
None
1.04K
FIRST FINL BANKSHARES INC
SOLEShares5.88K
TypeSH
Market value$173.00
0.10%
Sole
0.00
Shared
0.00
None
5.88K
PROSHARES TR
SOLEShares1.79K
TypeSH
Market value$172.00
0.10%
Sole
0.00
Shared
0.00
None
1.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 252.66K | SH | $54.3K 31.36% | 0.00 | 0.00 | 252.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 195.78K | SH | $52.4K 30.23% | 0.00 | 0.00 | 195.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 61.80K | SH | $29.6K 17.09% | 0.00 | 0.00 | 61.80K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 1.15M | SH | $16.2K 9.35% | 0.00 | 0.00 | 1.15M |
ISHARES GOLD TRSOLE | ISHARES NEW | 106.91K | SH | $4.7K 2.71% | 0.00 | 0.00 | 106.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.90K | SH | $1.6K 0.92% | 0.00 | 0.00 | 2.90K |
EXXON MOBIL CORPSOLE | COM | 13.55K | SH | $1.6K 0.90% | 0.00 | 0.00 | 13.55K |
APPLE INCSOLE | COM | 6.46K | SH | $1.4K 0.78% | 0.00 | 0.00 | 6.46K |
AIR PRODS & CHEMS INCSOLE | COM | 3.95K | SH | $1.0K 0.59% | 0.00 | 0.00 | 3.95K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 9.08K | SH | $830.00 0.48% | 0.00 | 0.00 | 9.08K |
ISHARES TRSOLE | 20 YR TR BD ETF | 7.45K | SH | $683.00 0.39% | 0.00 | 0.00 | 7.45K |
DISNEY WALT COSOLE | COM | 6.87K | SH | $682.00 0.39% | 0.00 | 0.00 | 6.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.37K | SH | $556.00 0.32% | 0.00 | 0.00 | 1.37K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 5.17K | SH | $474.00 0.27% | 0.00 | 0.00 | 5.17K |
MICROSOFT CORPSOLE | COM | 897.00 | SH | $401.00 0.23% | 0.00 | 0.00 | 897.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 615.00 | SH | $334.00 0.19% | 0.00 | 0.00 | 615.00 |
ISHARES SILVER TRSOLE | ISHARES | 12.06K | SH | $320.00 0.18% | 0.00 | 0.00 | 12.06K |
PROCTER AND GAMBLE COSOLE | COM | 1.75K | SH | $288.00 0.17% | 0.00 | 0.00 | 1.75K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 3.02K | SH | $275.00 0.16% | 0.00 | 0.00 | 3.02K |
CONOCOPHILLIPSSOLE | COM | 2.18K | SH | $249.00 0.14% | 0.00 | 0.00 | 2.18K |
UNITEDHEALTH GROUP INCSOLE | COM | 466.00 | SH | $237.00 0.14% | 0.00 | 0.00 | 466.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 716.00 | SH | $190.00 0.11% | 0.00 | 0.00 | 716.00 |
ABBVIE INCSOLE | COM | 1.04K | SH | $177.00 0.10% | 0.00 | 0.00 | 1.04K |
FIRST FINL BANKSHARES INCSOLE | COM | 5.88K | SH | $173.00 0.10% | 0.00 | 0.00 | 5.88K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 1.79K | SH | $172.00 0.10% | 0.00 | 0.00 | 1.79K |
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