13F HOLDINGS REPORT
BROGAN FINANCIAL, INC.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001994220-23-000001
Total Value
$113.9M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 1,509,742 | $45.9M | 40.34% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 1,397,336 | $32.6M | 28.60% |
| 3 | ETF SER SOLUTIONS | 26922A446 | 339,659 | $10.3M | 9.04% |
| 4 | SPDR GOLD TR | GLD | 33,013 | $5.7M | 4.97% |
| 5 | ETF SER SOLUTIONS | 26922A784 | 91,366 | $3.2M | 2.81% |
| 6 | APPLE INC | AAPL | 14,808 | $2.5M | 2.23% |
| 7 | TEXAS INSTRS INC | 882508104 | 5,593 | $889,343 | 0.78% |
| 8 | MICROSOFT CORP | MSFT | 2,745 | $866,734 | 0.76% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 5,205 | $759,230 | 0.67% |
| 10 | HOME DEPOT INC | HD | 2,442 | $737,905 | 0.65% |
| 11 | ELEVANCE HEALTH INC | ELV | 1,635 | $711,912 | 0.63% |
| 12 | LEIDOS HOLDINGS INC | LDOS | 7,522 | $693,228 | 0.61% |
| 13 | EXXON MOBIL CORP | XOM | 5,545 | $652,016 | 0.57% |
| 14 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,325 | $562,001 | 0.49% |
| 15 | ABBVIE INC | ABBV | 3,733 | $556,441 | 0.49% |
| 16 | COCA COLA CO | KO | 8,585 | $483,321 | 0.42% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 9,314 | $433,567 | 0.38% |
| 18 | CHEVRON CORP NEW | CVX | 2,506 | $422,477 | 0.37% |
| 19 | JACOBS SOLUTIONS INC | J | 3,083 | $420,830 | 0.37% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,195 | $418,609 | 0.37% |
| 21 | ISHARES TR | 46432F396 | 2,952 | $413,545 | 0.36% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,778 | $393,643 | 0.35% |
| 23 | ABBOTT LABS | ABLZF | 3,928 | $380,436 | 0.33% |
| 24 | AMAZON COM INC | AMZN | 2,973 | $377,928 | 0.33% |
| 25 | MCDONALDS CORP | MCD | 1,389 | $366,024 | 0.32% |
| 26 | INVESCO QQQ TR | IVZ | 1,019 | $365,623 | 0.32% |
| 27 | VULCAN MATLS CO | 929160109 | 1,760 | $355,555 | 0.31% |
| 28 | ROPER TECHNOLOGIES INC | ROP | 684 | $331,248 | 0.29% |
| 29 | VANGUARD INDEX FDS | 922908363 | 801 | $315,630 | 0.28% |
| 30 | CATERPILLAR INC | CAT | 1,117 | $305,023 | 0.27% |
| 31 | SCHWAB STRATEGIC TR | 808524508 | 4,502 | $304,695 | 0.27% |
| 32 | BLACKSTONE INC | BX | 2,748 | $294,421 | 0.26% |
| 33 | TESLA INC | TSLA | 999 | $249,970 | 0.22% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 375 | $211,860 | 0.19% |
| 35 | PFIZER INC | PFE | 6,288 | $208,560 | 0.18% |
| 36 | KIMBERLY-CLARK CORP | KMB | 1,679 | $204,888 | 0.18% |