Q4 2023 · 13F-HR
BROGAN FINANCIAL, INC.holdings as filed
Filed 2024-02-09 · accession 0001994220-24-000005
$135.5M
Reported value
43
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $59.1M | 43.6% | 1,781,177 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $20.9M | 15.4% | 828,373 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $14.8M | 11.0% | 518,005 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $14.7M | 10.9% | 438,778 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.5M | 4.07% | 28,869 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 2.05% | 14,407 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.76% | 2,750 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $961,480 | 0.71% | 5,641 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $951,456 | 0.70% | 24,749 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $851,265 | 0.63% | 2,456 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $814,181 | 0.60% | 7,522 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $773,453 | 0.57% | 1,640 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $766,302 | 0.57% | 5,229 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $664,279 | 0.49% | 5,343 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $618,779 | 0.46% | 11,069 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $584,686 | 0.43% | 3,773 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $559,768 | 0.41% | 5,599 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $510,564 | 0.38% | 8,664 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $484,921 | 0.36% | 9,356 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $449,638 | 0.33% | 5,970 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $436,524 | 0.32% | 2,873 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $434,589 | 0.32% | 3,948 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $419,076 | 0.31% | 1,175 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $417,956 | 0.31% | 1,021 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $411,052 | 0.30% | 1,386 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $401,036 | 0.30% | 1,767 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $400,978 | 0.30% | 3,089 | Common | NONE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $382,575 | 0.28% | 25,728 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $377,658 | 0.28% | 2,532 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $371,806 | 0.27% | 682 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $362,648 | 0.27% | 2,770 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $351,624 | 0.26% | 805 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $337,013 | 0.25% | 2,136 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $332,097 | 0.25% | 1,123 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $315,508 | 0.23% | 1,138 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $278,661 | 0.21% | 5,976 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $266,064 | 0.20% | 10,820 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $247,926 | 0.18% | 376 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $244,504 | 0.18% | 984 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $232,835 | 0.17% | 2,151 | Common | NONE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $212,367 | 0.16% | 13,835 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $207,061 | 0.15% | 393 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $206,966 | 0.15% | 16,909 | 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.