Q3 2023 · 13F-HR
BROGAN FINANCIAL, INC.holdings as filed
Filed 2023-11-13 · accession 0001994220-23-000001
$113.9M
Reported value
36
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $45.9M | 40.3% | 1,509,742 | Common | SOLE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $32.6M | 28.6% | 1,397,336 | Common | SOLE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $10.3M | 9.04% | 339,659 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.7M | 4.97% | 33,013 | Common | SOLE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $3.2M | 2.81% | 91,366 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 2.23% | 14,808 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $889,343 | 0.78% | 5,593 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $866,734 | 0.76% | 2,745 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $759,230 | 0.67% | 5,205 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $737,905 | 0.65% | 2,442 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $711,912 | 0.63% | 1,635 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $693,228 | 0.61% | 7,522 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $652,016 | 0.57% | 5,545 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $562,001 | 0.49% | 5,325 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $556,441 | 0.49% | 3,733 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $483,321 | 0.42% | 8,585 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $433,567 | 0.38% | 9,314 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $422,477 | 0.37% | 2,506 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $420,830 | 0.37% | 3,083 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $418,609 | 0.37% | 1,195 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $413,545 | 0.36% | 2,952 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $393,643 | 0.35% | 2,778 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $380,436 | 0.33% | 3,928 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $377,928 | 0.33% | 2,973 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $366,024 | 0.32% | 1,389 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $365,623 | 0.32% | 1,019 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $355,555 | 0.31% | 1,760 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $331,248 | 0.29% | 684 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $315,630 | 0.28% | 801 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $305,023 | 0.27% | 1,117 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $304,695 | 0.27% | 4,502 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $294,421 | 0.26% | 2,748 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $249,970 | 0.22% | 999 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $211,860 | 0.19% | 375 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $208,560 | 0.18% | 6,288 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $204,888 | 0.18% | 1,679 | 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.