13F HOLDINGS REPORT
BROGAN FINANCIAL, INC.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001889918-23-000010
Total Value
$118.1M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 1,506,767 | $46.9M | 39.70% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 1,402,616 | $34.9M | 29.53% |
| 3 | ETF SER SOLUTIONS | 26922A446 | 336,967 | $10.8M | 9.12% |
| 4 | SPDR GOLD TR | GLD | 33,097 | $5.9M | 5.00% |
| 5 | ETF SER SOLUTIONS | 26922A784 | 86,608 | $3.2M | 2.67% |
| 6 | APPLE INC | AAPL | 13,428 | $2.6M | 2.21% |
| 7 | TEXAS INSTRS INC | 882508104 | 5,593 | $1.0M | 0.85% |
| 8 | MICROSOFT CORP | MSFT | 2,745 | $934,782 | 0.79% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 5,203 | $789,549 | 0.67% |
| 10 | HOME DEPOT INC | HD | 2,539 | $788,746 | 0.67% |
| 11 | ELEVANCE HEALTH INC | ELV | 1,635 | $726,414 | 0.62% |
| 12 | EXXON MOBIL CORP | XOM | 6,362 | $682,346 | 0.58% |
| 13 | LEIDOS HOLDINGS INC | LDOS | 7,522 | $665,547 | 0.56% |
| 14 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,325 | $598,956 | 0.51% |
| 15 | ABBVIE INC | ABBV | 3,733 | $502,947 | 0.43% |
| 16 | AMAZON COM INC | AMZN | 3,473 | $452,740 | 0.38% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 9,314 | $448,562 | 0.38% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,256 | $428,296 | 0.36% |
| 19 | ABBOTT LABS | ABLZF | 3,924 | $427,751 | 0.36% |
| 20 | MCDONALDS CORP | MCD | 1,389 | $414,611 | 0.35% |
| 21 | VULCAN MATLS CO | 929160109 | 1,760 | $396,774 | 0.34% |
| 22 | CHEVRON CORP NEW | CVX | 2,506 | $394,240 | 0.33% |
| 23 | ISHARES TR | 46432F396 | 2,692 | $388,263 | 0.33% |
| 24 | INVESCO QQQ TR | IVZ | 1,019 | $376,952 | 0.32% |
| 25 | JACOBS SOLUTIONS INC | J | 3,083 | $366,538 | 0.31% |
| 26 | COCA COLA CO | KO | 5,936 | $360,221 | 0.31% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,385 | $356,891 | 0.30% |
| 28 | ROPER TECHNOLOGIES INC | ROP | 684 | $328,867 | 0.28% |
| 29 | VANGUARD INDEX FDS | 922908363 | 800 | $327,003 | 0.28% |
| 30 | CATERPILLAR INC | CAT | 1,188 | $292,209 | 0.25% |
| 31 | SCHWAB STRATEGIC TR | 808524508 | 3,895 | $276,662 | 0.23% |
| 32 | TESLA INC | TSLA | 1,005 | $263,079 | 0.22% |
| 33 | BLACKSTONE INC | BX | 2,748 | $255,482 | 0.22% |
| 34 | KIMBERLY-CLARK CORP | KMB | 1,679 | $233,784 | 0.20% |
| 35 | PFIZER INC | PFE | 6,288 | $230,629 | 0.20% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 375 | $201,893 | 0.17% |