13F HOLDINGS REPORT
BROGAN FINANCIAL, INC.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001266
Total Value
$204.2M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 1,916,096 | $77.1M | 37.76% |
| 2 | ETF SER SOLUTIONS | 26922A446 | 773,803 | $28.6M | 14.02% |
| 3 | ETF SER SOLUTIONS | 26922A388 | 956,667 | $26.2M | 12.85% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 130,715 | $22.9M | 11.22% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 631,859 | $18.5M | 9.04% |
| 6 | SPDR SER TR | 78464A854 | 65,262 | $4.5M | 2.20% |
| 7 | APPLE INC | AAPL | 15,379 | $3.9M | 1.89% |
| 8 | MICROSOFT CORP | MSFT | 3,153 | $1.3M | 0.65% |
| 9 | LEIDOS HOLDINGS INC | LDOS | 7,629 | $1.1M | 0.54% |
| 10 | TEXAS INSTRS INC | 882508104 | 5,112 | $958,627 | 0.47% |
| 11 | AMAZON COM INC | AMZN | 3,943 | $865,055 | 0.42% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 5,058 | $848,007 | 0.42% |
| 13 | VANGUARD INDEX FDS | 922908363 | 1,547 | $833,598 | 0.41% |
| 14 | ISHARES TR | 464287614 | 1,853 | $744,103 | 0.36% |
| 15 | ELEVANCE HEALTH INC | ELV | 1,663 | $613,438 | 0.30% |
| 16 | DIMENSIONAL ETF TRUST | 25434V401 | 9,458 | $602,978 | 0.30% |
| 17 | EXXON MOBIL CORP | XOM | 5,573 | $599,518 | 0.29% |
| 18 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,201 | $581,349 | 0.28% |
| 19 | INVESCO QQQ TR | IVZ | 1,129 | $577,177 | 0.28% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,175 | $532,604 | 0.26% |
| 21 | ABBVIE INC | ABBV | 2,964 | $526,618 | 0.26% |
| 22 | ROPER TECHNOLOGIES INC | ROP | 1,009 | $524,765 | 0.26% |
| 23 | HOME DEPOT INC | HD | 1,348 | $524,359 | 0.26% |
| 24 | NVIDIA CORPORATION | NVDA | 3,775 | $506,902 | 0.25% |
| 25 | ETF SER SOLUTIONS | 26922A784 | 10,520 | $491,424 | 0.24% |
| 26 | SPDR GOLD TR | GLD | 2,027 | $490,913 | 0.24% |
| 27 | BLACKSTONE INC | BX | 2,795 | $481,994 | 0.24% |
| 28 | ISHARES TR | 464287598 | 2,602 | $481,655 | 0.24% |
| 29 | WALMART INC | WMT | 5,061 | $457,223 | 0.22% |
| 30 | CHEVRON CORP NEW | CVX | 3,089 | $447,476 | 0.22% |
| 31 | JACOBS SOLUTIONS INC | J | 3,114 | $416,111 | 0.20% |
| 32 | CATERPILLAR INC | CAT | 1,141 | $413,813 | 0.20% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 5,744 | $411,800 | 0.20% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 792 | $400,874 | 0.20% |
| 35 | ISHARES TR | 464287200 | 602 | $354,364 | 0.17% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 378 | $346,106 | 0.17% |
| 37 | VULCAN MATLS CO | 929160109 | 1,337 | $343,849 | 0.17% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,281 | $341,589 | 0.17% |
| 39 | ABBOTT LABS | ABLZF | 2,997 | $338,990 | 0.17% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 1,339 | $320,942 | 0.16% |
| 41 | VISA INC | V | 974 | $307,978 | 0.15% |
| 42 | COCA COLA CO | KO | 4,893 | $304,623 | 0.15% |
| 43 | LOWES COS INC | 548661107 | 1,225 | $302,415 | 0.15% |
| 44 | ALPHABET INC | GOOG | 1,426 | $269,958 | 0.13% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 1,367 | $250,729 | 0.12% |
| 46 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,049 | $248,737 | 0.12% |
| 47 | TESLA INC | TSLA | 590 | $238,266 | 0.12% |
| 48 | QUANTA SVCS INC | 74762E102 | 740 | $233,934 | 0.11% |
| 49 | ISHARES TR | 46434V621 | 3,534 | $216,781 | 0.11% |
| 50 | PROGRESSIVE CORP | 743315103 | 898 | $215,143 | 0.11% |
| 51 | ISHARES TR | 464287507 | 3,428 | $213,610 | 0.10% |
| 52 | CHEMED CORP NEW | CHE | 397 | $210,226 | 0.10% |
| 53 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 924 | $208,970 | 0.10% |
| 54 | NORTHROP GRUMMAN CORP | NOC | 439 | $206,102 | 0.10% |
| 55 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,350 | $202,005 | 0.10% |
| 56 | ORLA MNG LTD NEW | 68634K106 | 12,626 | $69,948 | 0.03% |