13F HOLDINGS REPORT
BROGAN FINANCIAL, INC.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001889918-23-000008
Total Value
$115.9M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 1,484,931 | $44.8M | 38.69% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 1,383,842 | $35.9M | 31.02% |
| 3 | ETF SER SOLUTIONS | 26922A446 | 331,963 | $10.3M | 8.92% |
| 4 | SPDR GOLD TR | GLD | 32,926 | $6.0M | 5.21% |
| 5 | ETF SER SOLUTIONS | 26922A784 | 80,919 | $2.8M | 2.42% |
| 6 | APPLE INC | AAPL | 14,420 | $2.4M | 2.05% |
| 7 | TEXAS INSTRS INC | 882508104 | 5,593 | $1.0M | 0.90% |
| 8 | MICROSOFT CORP | MSFT | 2,745 | $791,384 | 0.68% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 5,195 | $772,489 | 0.67% |
| 10 | ELEVANCE HEALTH INC | ELV | 1,635 | $751,789 | 0.65% |
| 11 | HOME DEPOT INC | HD | 2,538 | $749,074 | 0.65% |
| 12 | EXXON MOBIL CORP | XOM | 6,350 | $696,385 | 0.60% |
| 13 | LEIDOS HOLDINGS INC | LDOS | 7,322 | $674,063 | 0.58% |
| 14 | ABBVIE INC | ABBV | 3,733 | $594,928 | 0.51% |
| 15 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,325 | $572,225 | 0.49% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 5,540 | $427,023 | 0.37% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 9,314 | $413,821 | 0.36% |
| 18 | CHEVRON CORP NEW | CVX | 2,502 | $408,292 | 0.35% |
| 19 | ABBOTT LABS | ABLZF | 3,919 | $396,868 | 0.34% |
| 20 | MCDONALDS CORP | MCD | 1,389 | $388,490 | 0.34% |
| 21 | COCA COLA CO | KO | 5,908 | $369,197 | 0.32% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,180 | $364,349 | 0.31% |
| 23 | ISHARES TR | 46432F396 | 2,616 | $363,673 | 0.31% |
| 24 | JACOBS SOLUTIONS INC | J | 3,083 | $362,283 | 0.31% |
| 25 | AMAZON COM INC | AMZN | 3,473 | $358,726 | 0.31% |
| 26 | INVESCO QQQ TR | IVZ | 1,019 | $327,532 | 0.28% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,252 | $325,684 | 0.28% |
| 28 | VULCAN MATLS CO | 929160109 | 1,760 | $301,946 | 0.26% |
| 29 | ROPER TECHNOLOGIES INC | ROP | 684 | $301,432 | 0.26% |
| 30 | VANGUARD INDEX FDS | 922908363 | 797 | $299,653 | 0.26% |
| 31 | CATERPILLAR INC | CAT | 1,184 | $271,038 | 0.23% |
| 32 | SCHWAB STRATEGIC TR | 808524508 | 3,838 | $260,408 | 0.22% |
| 33 | PFIZER INC | PFE | 6,288 | $256,534 | 0.22% |
| 34 | TESLA INC | TSLA | 1,195 | $247,915 | 0.21% |
| 35 | BLACKSTONE INC | BX | 2,748 | $241,384 | 0.21% |
| 36 | KIMBERLY-CLARK CORP | KMB | 1,679 | $227,337 | 0.20% |