Q4 2024 · 13F-HR
BROGAN FINANCIAL, INC.holdings as filed
Filed 2025-02-13 · accession 0001085146-25-001266
$204.2M
Reported value
56
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $77.1M | 37.8% | 1,916,096 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $28.6M | 14.0% | 773,803 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $26.2M | 12.9% | 956,667 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $22.9M | 11.2% | 130,715 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $18.5M | 9.04% | 631,859 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $4.5M | 2.20% | 65,262 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 1.89% | 15,379 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.65% | 3,153 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.1M | 0.54% | 7,629 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $958,627 | 0.47% | 5,112 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $865,055 | 0.42% | 3,943 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $848,007 | 0.42% | 5,058 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $833,598 | 0.41% | 1,547 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $744,103 | 0.36% | 1,853 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $613,438 | 0.30% | 1,663 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $602,978 | 0.30% | 9,458 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $599,518 | 0.29% | 5,573 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $581,349 | 0.28% | 5,201 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $577,177 | 0.28% | 1,129 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $532,604 | 0.26% | 1,175 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $526,618 | 0.26% | 2,964 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $524,765 | 0.26% | 1,009 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $524,359 | 0.26% | 1,348 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $506,902 | 0.25% | 3,775 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $491,424 | 0.24% | 10,520 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $490,913 | 0.24% | 2,027 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $481,994 | 0.24% | 2,795 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $481,655 | 0.24% | 2,602 | Common | NONE |
| 931142103 | WMT | WALMART INC | $457,223 | 0.22% | 5,061 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $447,476 | 0.22% | 3,089 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $416,111 | 0.20% | 3,114 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $413,813 | 0.20% | 1,141 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $411,800 | 0.20% | 5,744 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $400,874 | 0.20% | 792 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $354,364 | 0.17% | 602 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $346,106 | 0.17% | 378 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $343,849 | 0.17% | 1,337 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $341,589 | 0.17% | 1,281 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $338,990 | 0.17% | 2,997 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $320,942 | 0.16% | 1,339 | Common | NONE |
| 92826C839 | V | VISA INC | $307,978 | 0.15% | 974 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $304,623 | 0.15% | 4,893 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $302,415 | 0.15% | 1,225 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $269,958 | 0.13% | 1,426 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $250,729 | 0.12% | 1,367 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $248,737 | 0.12% | 3,049 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $238,266 | 0.12% | 590 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $233,934 | 0.11% | 740 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $216,781 | 0.11% | 3,534 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $215,143 | 0.11% | 898 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $213,610 | 0.10% | 3,428 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $210,226 | 0.10% | 397 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $208,970 | 0.10% | 924 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $206,102 | 0.10% | 439 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $202,005 | 0.10% | 3,350 | Common | NONE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $69,948 | 0.03% | 12,626 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.