BRIAUD FINANCIAL PLANNING, INC Holdings

BRIAUD FINANCIAL PLANNING, INC is an investment fund managing more than 112.46M US dollars. The largest holdings include SPDR Gold Shares, Utilities Select Sector SPDR Fund and Vanguard Total Stock Market Index Fund. In Q3 2022 the fund bought assets of total value of 9.39M US dollars and sold assets of total value of 49.51M US dollars.

$112.46M

portfolio value

-8.60%

quarter

-15.79%

1 year

BRIAUD FINANCIAL PLANNING, INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	3705000	23146000
Q2 2020	60274000	5000
Q3 2020	7909000	701000
Q4 2020	-657549	137304285
Q1 2021	133603324	476588
Q2 2021	18972000	4874000
Q3 2021	24969000	23036000
Q4 2021	31288000	92000
Q1 2022	16314000	26237000
Q2 2022	-8925000	11878000
Q3 2022	9393000	49512000

BRIAUD FINANCIAL PLANNING, INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Gold Shares Portfolio share: 73.05% Portfolio value: 82.15M Avg. open price: $171.24 Current price: $167.26 P/L: -2.33% Sold -4.54% shares Q3 2022	share	73.05%	82.15M	$171.24	$167.26	-2.33%	Sold -4.54% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 7.55% Portfolio value: 8.49M Avg. open price: $70.04 Current price: $71.03 P/L: +1.41% Bought +35.96% shares Q3 2022	share	7.55%	8.49M	$70.04	$71.03	+1.41%	Bought +35.96% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 5.52% Portfolio value: 6.20M Avg. open price: $200.14 Current price: $203.99 P/L: +1.93% Bought +227.52% shares Q3 2022	share	5.52%	6.20M	$200.14	$203.99	+1.93%	Bought +227.52% shares Q3 2022
iShares Gold Trust Portfolio share: 3.56% Portfolio value: 4M Avg. open price: $36.14 Current price: $34.12 P/L: -5.60% Sold -0.04% shares Q3 2022	share	3.56%	4M	$36.14	$34.12	-5.60%	Sold -0.04% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.01% Portfolio value: 1.13M Avg. open price: $370.96 Current price: $408.71 P/L: +10.18% Sold -21.56% shares Q3 2022	share	1.01%	1.13M	$370.96	$408.71	+10.18%	Sold -21.56% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.96% Portfolio value: 1.08M Avg. open price: $136.99 Current price: $139.78 P/L: +2.04% Sold -13.14% shares Q3 2022	share	0.96%	1.08M	$136.99	$139.78	+2.04%	Sold -13.14% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.84% Portfolio value: 944K Avg. open price: N/A Current price: $49.31 P/L: N/A N/A Q3 2022	share	0.84%	944K	N/A	$49.31	N/A	N/A Q3 2022
abrdn Physical Platinum Shares ETF Portfolio share: 0.78% Portfolio value: 874K Avg. open price: $91.76 Current price: $94.34 P/L: +2.81% Bought +88.04% shares Q2 2022	share	0.78%	874K	$91.76	$94.34	+2.81%	Bought +88.04% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.77% Portfolio value: 869K Avg. open price: $277.88 Current price: $318.44 P/L: +14.60% Bought +1.04% shares Q3 2022	share	0.77%	869K	$277.88	$318.44	+14.60%	Bought +1.04% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.74% Portfolio value: 827K Avg. open price: $134.55 Current price: $147.81 P/L: +9.86% Bought +13.18% shares Q3 2022	share	0.74%	827K	$134.55	$147.81	+9.86%	Bought +13.18% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.72% Portfolio value: 811K Avg. open price: $77.92 Current price: $109.86 P/L: +41.00% Bought +125.15% shares Q3 2022	share	0.72%	811K	$77.92	$109.86	+41.00%	Bought +125.15% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.44% Portfolio value: 494K Avg. open price: N/A Current price: $73.5 P/L: N/A N/A Q3 2022	share	0.44%	494K	N/A	$73.5	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.39% Portfolio value: 444K Avg. open price: $160.12 Current price: $178.88 P/L: +11.72% Bought +1.56% shares Q3 2022	share	0.39%	444K	$160.12	$178.88	+11.72%	Bought +1.56% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.36% Portfolio value: 400K Avg. open price: N/A Current price: $406.91 P/L: N/A Sold -8.04% shares Q3 2022	share	0.36%	400K	N/A	$406.91	N/A	Sold -8.04% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.33% Portfolio value: 374K Avg. open price: N/A Current price: $81.41 P/L: N/A Sold -14.56% shares Q3 2022	share	0.33%	374K	N/A	$81.41	N/A	Sold -14.56% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.31% Portfolio value: 347K Avg. open price: N/A Current price: $40.48 P/L: N/A N/A Q3 2022	share	0.31%	347K	N/A	$40.48	N/A	N/A Q3 2022
Berkshire Hathaway Inc Del Cl B New Portfolio share: 0.30% Portfolio value: 334K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.78% shares Q3 2022	share	0.30%	334K	N/A	N/A	N/A	Bought +4.78% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.28% Portfolio value: 316K Avg. open price: $252.53 Current price: $255.02 P/L: +0.99% Bought +41.82% shares Q3 2022	share	0.28%	316K	$252.53	$255.02	+0.99%	Bought +41.82% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.28% Portfolio value: 313K Avg. open price: $513.63 Current price: $536.16 P/L: +4.39% Bought +21.89% shares Q3 2022	share	0.28%	313K	$513.63	$536.16	+4.39%	Bought +21.89% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.27% Portfolio value: 298K Avg. open price: N/A Current price: $122.18 P/L: N/A N/A Q3 2022	share	0.27%	298K	N/A	$122.18	N/A	N/A Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 273K Avg. open price: $76.59 Current price: $77.19 P/L: +0.78% Sold -72.88% shares Q2 2022	share	0.24%	273K	$76.59	$77.19	+0.78%	Sold -72.88% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.24% Portfolio value: 268K Avg. open price: $106.54 Current price: $163.66 P/L: +53.62% Bought +11.32% shares Q3 2022	share	0.24%	268K	$106.54	$163.66	+53.62%	Bought +11.32% shares Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.23% Portfolio value: 264K Avg. open price: N/A Current price: $89.39 P/L: N/A N/A Q2 2022	share	0.23%	264K	N/A	$89.39	N/A	N/A Q2 2022
iShares Silver Trust Portfolio share: 0.22% Portfolio value: 248K Avg. open price: $22.88 Current price: $21.29 P/L: -6.95% Bought +9.39% shares Q2 2022	share	0.22%	248K	$22.88	$21.29	-6.95%	Bought +9.39% shares Q2 2022
Fidelity Dividend ETF for Rising Rates Portfolio share: 0.21% Portfolio value: 240K Avg. open price: N/A Current price: $41.68 P/L: N/A N/A Q2 2022	share	0.21%	240K	N/A	$41.68	N/A	N/A Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.20% Portfolio value: 224K Avg. open price: $162.77 Current price: $150.61 P/L: -7.47% Bought +20.46% shares Q1 2022	share	0.20%	224K	$162.77	$150.61	-7.47%	Bought +20.46% shares Q1 2022
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 0.20% Portfolio value: 223K Avg. open price: N/A Current price: $37.25 P/L: N/A Sold -3.23% shares Q2 2021	share	0.20%	223K	N/A	$37.25	N/A	Sold -3.23% shares Q2 2021
Biotechnology Amarin Corp plc Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $1.22 P/L: N/A Sold -65.06% shares Q1 2022	share	0.01%	15K	N/A	$1.22	N/A	Sold -65.06% shares Q1 2022
Vanguard Extended Duration Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $139.84 Current price: $91.86 P/L: -34.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$139.84	$91.86	-34.31%	Sold -100.00% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.45 Current price: $53.83 P/L: -12.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.45	$53.83	-12.40%	Sold -100.00% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $149.97 Current price: $107.09 P/L: -28.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$149.97	$107.09	-28.59%	Sold -100.00% shares Q3 2022

Showing TOP 31 BRIAUD FINANCIAL PLANNING's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BRIAUD FINANCIAL PLANNING, INC?

The biggest position of the BRIAUD FINANCIAL PLANNING, INC is SPDR Gold Shares (GLD) with 73.05% portfolio share worth of 82.15M US dollars.

Top 5 BRIAUD FINANCIAL PLANNING's holdings represent 90.68% of the portfolio:

SPDR Gold Shares (GLD) – 73.05%
Utilities Select Sector SPDR Fund (XLU) – 7.55%
Vanguard Total Stock Market Index Fund (VTI) – 5.52%
iShares Gold Trust (IAU) – 3.56%
iShares Core S&P 500 ETF (IVV) – 1.01%

Who is the portfolio manager of BRIAUD FINANCIAL PLANNING, INC?

The portfolio manager of the BRIAUD FINANCIAL PLANNING, INC is .

What is the total asset value of the BRIAUD FINANCIAL PLANNING, INC portfolio?

BRIAUD FINANCIAL PLANNING, INC total asset value (portfolio value) is 112.46M US dollars.

Who is ?

is the portfolio manager of the BRIAUD FINANCIAL PLANNING, INC.

What is (BRIAUD FINANCIAL PLANNING, INC) fund performance?

BRIAUD FINANCIAL PLANNING's quarterly performance is -8.60%, annualy -15.79%.

What is the BRIAUD FINANCIAL PLANNING, INC CIK?

BRIAUD FINANCIAL PLANNING's Central Index Key is 0001800586 .