Q2 2023 · 13F-HR
BROGAN FINANCIAL, INC.holdings as filed
Filed 2023-08-11 · accession 0001889918-23-000010
$118.1M
Reported value
36
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $46.9M | 39.7% | 1,506,767 | Common | SOLE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $34.9M | 29.5% | 1,402,616 | Common | SOLE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $10.8M | 9.12% | 336,967 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.9M | 5.00% | 33,097 | Common | SOLE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $3.2M | 2.67% | 86,608 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 2.21% | 13,428 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.85% | 5,593 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $934,782 | 0.79% | 2,745 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $789,549 | 0.67% | 5,203 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $788,746 | 0.67% | 2,539 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $726,414 | 0.62% | 1,635 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $682,346 | 0.58% | 6,362 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $665,547 | 0.56% | 7,522 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $598,956 | 0.51% | 5,325 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $502,947 | 0.43% | 3,733 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $452,740 | 0.38% | 3,473 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $448,562 | 0.38% | 9,314 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $428,296 | 0.36% | 1,256 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $427,751 | 0.36% | 3,924 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $414,611 | 0.35% | 1,389 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $396,774 | 0.34% | 1,760 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $394,240 | 0.33% | 2,506 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $388,263 | 0.33% | 2,692 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $376,952 | 0.32% | 1,019 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $366,538 | 0.31% | 3,083 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $360,221 | 0.31% | 5,936 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $356,891 | 0.30% | 2,385 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $328,867 | 0.28% | 684 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $327,003 | 0.28% | 800 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $292,209 | 0.25% | 1,188 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $276,662 | 0.23% | 3,895 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $263,079 | 0.22% | 1,005 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $255,482 | 0.22% | 2,748 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $233,784 | 0.20% | 1,679 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $230,629 | 0.20% | 6,288 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $201,893 | 0.17% | 375 | Common | SOLE |
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.