Q3 2024 · 13F-HR
BROGAN FINANCIAL, INC.holdings as filed
Filed 2024-11-14 · accession 0001994220-24-000026
$175.7M
Reported value
52
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $77.0M | 43.8% | 1,936,666 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $26.1M | 14.8% | 921,606 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $18.7M | 10.7% | 589,324 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $18.2M | 10.4% | 487,241 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.5M | 4.28% | 30,910 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 2.03% | 15,342 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $1.4M | 0.81% | 30,670 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.76% | 3,088 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.2M | 0.71% | 7,608 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.66% | 5,599 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.57% | 2,490 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $939,298 | 0.53% | 5,423 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $860,868 | 0.49% | 1,656 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $810,725 | 0.46% | 1,536 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $799,593 | 0.46% | 11,844 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $750,672 | 0.43% | 5,390 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $697,806 | 0.40% | 3,745 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $694,828 | 0.40% | 1,851 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $648,476 | 0.37% | 5,532 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $586,217 | 0.33% | 9,425 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $579,835 | 0.33% | 2,936 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $549,379 | 0.31% | 1,126 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $534,660 | 0.30% | 6,435 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $531,973 | 0.30% | 956 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $527,918 | 0.30% | 1,147 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $491,202 | 0.28% | 2,588 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $483,871 | 0.28% | 5,724 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $445,304 | 0.25% | 1,139 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $438,094 | 0.25% | 6,096 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $432,129 | 0.25% | 739 | Common | NONE |
| 931142103 | WMT | WALMART INC | $430,282 | 0.24% | 5,329 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $426,185 | 0.24% | 2,783 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $413,815 | 0.24% | 1,359 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $406,772 | 0.23% | 3,108 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $385,522 | 0.22% | 2,618 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $360,689 | 0.21% | 2,013 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $345,969 | 0.20% | 600 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $340,976 | 0.19% | 2,991 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $334,445 | 0.19% | 377 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $334,229 | 0.19% | 1,335 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $332,041 | 0.19% | 1,277 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $331,229 | 0.19% | 1,223 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $279,402 | 0.16% | 1,201 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $269,012 | 0.15% | 1,276 | Common | NONE |
| 92826C839 | V | VISA INC | $242,988 | 0.14% | 884 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $230,921 | 0.13% | 437 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $225,594 | 0.13% | 3,620 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $221,644 | 0.13% | 1,336 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $220,191 | 0.13% | 3,512 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $219,848 | 0.13% | 1,810 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $202,865 | 0.12% | 1,176 | Common | NONE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $50,504 | 0.03% | 12,626 | 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.