13F HOLDINGS REPORT
Briaud Financial Planning, Inc
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001725888-23-000008
Total Value
$105,902
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 411,585 | $73,373 | 69.28% |
| 2 | SELECT SECTOR SPDR TR | 81369Y886 | 138,274 | $9,048 | 8.54% |
| 3 | VANGUARD INDEX FDS | 922908769 | 33,435 | $7,365 | 6.95% |
| 4 | ISHARES GOLD TR | IAU | 120,994 | $4,402 | 4.16% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 10,924 | $1,449 | 1.37% |
| 6 | ISHARES TR | 464287200 | 2,900 | $1,292 | 1.22% |
| 7 | EXXON MOBIL CORP | XOM | 12,019 | $1,289 | 1.22% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 16,865 | $1,250 | 1.18% |
| 9 | AIR PRODS & CHEMS INC | AIIR | 3,803 | $1,139 | 1.08% |
| 10 | APPLE INC | AAPL | 5,680 | $1,101 | 1.04% |
| 11 | ISHARES TR | 464287432 | 9,838 | $1,011 | 0.95% |
| 12 | ABRDN PLATINUM ETF TRUST | PPLT | 9,242 | $773 | 0.73% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,369 | $466 | 0.44% |
| 14 | ISHARES TR | 464287457 | 4,566 | $370 | 0.35% |
| 15 | MICROSOFT CORP | MSFT | 981 | $334 | 0.32% |
| 16 | ISHARES SILVER TR | SLV | 14,002 | $292 | 0.28% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 1,766 | $268 | 0.25% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 488 | $234 | 0.22% |
| 19 | CONOCOPHILLIPS | COP | 2,183 | $226 | 0.21% |
| 20 | JOHNSON & JOHNSON | JNJ | 1,240 | $205 | 0.19% |
| 21 | AMARIN CORP PLC | AMRN | 12,612 | $15 | 0.01% |