Q2 2024 · 13F-HR
BROGAN FINANCIAL, INC.holdings as filed
Filed 2024-08-13 · accession 0001994220-24-000016
$158.7M
Reported value
46
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $71.0M | 44.8% | 1,888,068 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $24.1M | 15.2% | 892,409 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $16.7M | 10.5% | 562,053 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $16.2M | 10.2% | 469,963 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.5M | 4.09% | 30,202 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 2.12% | 15,964 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.87% | 3,081 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $1.2M | 0.77% | 27,775 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.1M | 0.70% | 7,590 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.69% | 5,598 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $902,063 | 0.57% | 5,470 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $894,290 | 0.56% | 1,650 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $853,449 | 0.54% | 2,479 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $744,973 | 0.47% | 11,640 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $654,345 | 0.41% | 3,386 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $633,139 | 0.40% | 5,500 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $631,692 | 0.40% | 5,374 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $553,256 | 0.35% | 9,401 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $538,069 | 0.34% | 955 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $499,957 | 0.32% | 1,229 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $499,577 | 0.31% | 2,913 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $490,586 | 0.31% | 1,024 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $489,569 | 0.31% | 6,290 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $483,621 | 0.30% | 967 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $433,306 | 0.27% | 3,101 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $428,332 | 0.27% | 1,286 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $409,939 | 0.26% | 2,251 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $405,539 | 0.26% | 2,593 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $402,618 | 0.25% | 5,686 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $385,359 | 0.24% | 6,054 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $363,836 | 0.23% | 714 | Common | NONE |
| 931142103 | WMT | WALMART INC | $356,943 | 0.22% | 5,272 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $356,580 | 0.22% | 1,399 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $342,681 | 0.22% | 2,768 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $331,253 | 0.21% | 1,332 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $325,678 | 0.21% | 1,982 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $320,227 | 0.20% | 377 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $315,433 | 0.20% | 3,036 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $313,985 | 0.20% | 1,276 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $267,665 | 0.17% | 1,214 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $238,968 | 0.15% | 1,181 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $225,188 | 0.14% | 1,158 | Common | NONE |
| 92826C839 | V | VISA INC | $224,193 | 0.14% | 854 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $223,650 | 0.14% | 1,810 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $209,878 | 0.13% | 3,350 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $201,050 | 0.13% | 3,490 | 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.