13F HOLDINGS REPORT
BROGAN FINANCIAL, INC.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001889918-23-000004
Total Value
$112.1M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 1,469,941 | $42.4M | 37.82% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 1,381,078 | $35.4M | 31.55% |
| 3 | ETF SER SOLUTIONS | 26922A446 | 330,096 | $10.2M | 9.13% |
| 4 | SPDR GOLD TR | GLD | 32,965 | $5.6M | 4.99% |
| 5 | ETF SER SOLUTIONS | 26922A784 | 80,072 | $2.7M | 2.40% |
| 6 | APPLE INC | AAPL | 14,420 | $1.9M | 1.67% |
| 7 | TEXAS INSTRS INC | 882508104 | 5,593 | $924,075 | 0.82% |
| 8 | ELEVANCE HEALTH INC | ELV | 1,635 | $838,706 | 0.75% |
| 9 | HOME DEPOT INC | HD | 2,537 | $801,400 | 0.72% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 5,193 | $787,081 | 0.70% |
| 11 | LEIDOS HOLDINGS INC | LDOS | 7,322 | $770,201 | 0.69% |
| 12 | EXXON MOBIL CORP | XOM | 6,339 | $699,170 | 0.62% |
| 13 | MICROSOFT CORP | MSFT | 2,744 | $658,066 | 0.59% |
| 14 | ABBVIE INC | ABBV | 3,733 | $603,290 | 0.54% |
| 15 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,325 | $590,702 | 0.53% |
| 16 | CHEVRON CORP NEW | CVX | 2,619 | $470,138 | 0.42% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 5,540 | $463,144 | 0.41% |
| 18 | ABBOTT LABS | ABLZF | 3,915 | $429,806 | 0.38% |
| 19 | DIMENSIONAL ETF TRUST | 25434V401 | 9,314 | $387,556 | 0.35% |
| 20 | COCA COLA CO | KO | 5,908 | $375,814 | 0.34% |
| 21 | JACOBS SOLUTIONS INC | J | 3,083 | $370,176 | 0.33% |
| 22 | ISHARES TR | 46432F396 | 2,530 | $369,145 | 0.33% |
| 23 | MCDONALDS CORP | MCD | 1,389 | $366,149 | 0.33% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,180 | $364,502 | 0.33% |
| 25 | PFIZER INC | PFE | 6,288 | $322,177 | 0.29% |
| 26 | VULCAN MATLS CO | 929160109 | 1,760 | $308,194 | 0.28% |
| 27 | ROPER TECHNOLOGIES INC | ROP | 684 | $295,550 | 0.26% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,053 | $289,986 | 0.26% |
| 29 | CATERPILLAR INC | CAT | 1,182 | $283,064 | 0.25% |
| 30 | AMAZON COM INC | AMZN | 3,340 | $280,560 | 0.25% |
| 31 | VANGUARD INDEX FDS | 922908363 | 796 | $279,632 | 0.25% |
| 32 | INVESCO QQQ TR | IVZ | 1,047 | $278,795 | 0.25% |
| 33 | SCHWAB STRATEGIC TR | 808524508 | 3,599 | $236,130 | 0.21% |
| 34 | NORTHROP GRUMMAN CORP | NOC | 430 | $234,612 | 0.21% |
| 35 | KIMBERLY-CLARK CORP | KMB | 1,679 | $229,872 | 0.21% |
| 36 | CVS HEALTH CORP | CVS | 2,356 | $219,574 | 0.20% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 392 | $207,831 | 0.19% |
| 38 | BLACKSTONE INC | BX | 2,748 | $203,874 | 0.18% |