Q1 2024 · 13F-HR
BROGAN FINANCIAL, INC.holdings as filed
Filed 2024-05-10 · accession 0001994220-24-000009
$151.5M
Reported value
43
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $67.1M | 44.3% | 1,861,458 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $23.3M | 15.4% | 873,171 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $16.5M | 10.9% | 460,068 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $16.4M | 10.9% | 543,933 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.2M | 4.06% | 29,923 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.72% | 15,216 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.85% | 3,055 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $1.1M | 0.72% | 25,796 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $992,398 | 0.66% | 7,570 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $974,943 | 0.64% | 5,596 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $947,713 | 0.63% | 2,471 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $853,514 | 0.56% | 5,260 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $853,207 | 0.56% | 1,645 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $701,432 | 0.46% | 11,400 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $698,689 | 0.46% | 5,358 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $617,544 | 0.41% | 5,313 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $608,422 | 0.40% | 3,373 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $534,210 | 0.35% | 9,375 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $528,399 | 0.35% | 942 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $525,514 | 0.35% | 2,886 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $515,137 | 0.34% | 1,225 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $503,753 | 0.33% | 6,186 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $482,956 | 0.32% | 1,770 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $475,802 | 0.31% | 3,095 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $459,545 | 0.30% | 956 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $454,042 | 0.30% | 1,023 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $413,270 | 0.27% | 1,128 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $403,676 | 0.27% | 2,559 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $396,374 | 0.26% | 6,479 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $393,216 | 0.26% | 1,395 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $366,187 | 0.24% | 2,787 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $359,822 | 0.24% | 5,630 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $344,004 | 0.23% | 695 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $343,271 | 0.23% | 3,020 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $333,404 | 0.22% | 2,209 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $291,275 | 0.19% | 1,720 | Common | NONE |
| 931142103 | WMT | WALMART INC | $288,469 | 0.19% | 4,794 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $275,604 | 0.18% | 376 | Common | NONE |
| 92826C839 | V | VISA INC | $229,564 | 0.15% | 823 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $226,101 | 0.15% | 1,129 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $219,951 | 0.15% | 1,113 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $207,493 | 0.14% | 433 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $201,587 | 0.13% | 3,472 | 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.