13F-HR filed by Briaud Financial Planning Inc
Briaud Financial Planning Inc filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 24 holding rows worth $123,543,000.
- Accession
- 0001800586-23-000002
- Filer
- CIK 1800586
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 24 entries on the cover page, a total value of $123,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,543,000 with VALUE read as thousands, detected and multiplied, 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 | 543,822 | $92,254,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 144,277 | $10,171,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 32,386 | $6,191,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 127,918 | $4,424,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,851 | $1,338,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,923 | $1,261,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,900 | $1,114,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,511 | $1,082,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 9,966 | $989,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,368 | $812,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 4,668 | $606,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,029 | $393,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 4,566 | $370,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,066 | $329,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 14,002 | $308,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 7,627 | $278,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,634 | $264,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 466 | $247,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,049 | $241,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,273 | $224,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 907 | $217,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,410 | $213,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,876 | $202,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,612 | $15,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800586-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |