13F-HR filed by Briaud Financial Planning Inc
Briaud Financial Planning Inc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 28 holding rows worth $112,462,000.
- Accession
- 0001800586-22-000003
- Filer
- CIK 1800586
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 28 entries on the cover page, a total value of $112,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,462,000 with VALUE read as thousands by filing date, 13F file number 028-19710. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 536,379 | $82,151,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 126,011 | $8,494,000 | thousands by filing date | |
| VTI | 922908769 | COM | 31,776 | $6,205,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 128,128 | $4,000,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,900 | $1,132,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,134 | $1,080,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,669 | $944,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 9,966 | $874,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,416 | $869,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,315 | $827,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,331 | $811,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,008 | $494,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,542 | $444,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,029 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,617 | $374,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,311 | $347,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,117 | $334,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,343 | $316,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 568 | $313,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,348 | $298,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,736 | $273,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,819 | $268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,100 | $264,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,002 | $248,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,100 | $240,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,660 | $224,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,876 | $223,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,612 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800586-22-000003 | this filing | 2022-11-04 | acceptance time not in the bulk data set |