13F HOLDINGS REPORT
BROGAN FINANCIAL, INC.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001994220-24-000009
Total Value
$151.5M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 1,861,458 | $67.1M | 44.28% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 873,171 | $23.3M | 15.37% |
| 3 | ETF SER SOLUTIONS | 26922A446 | 460,068 | $16.5M | 10.92% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 543,933 | $16.4M | 10.85% |
| 5 | SPDR GOLD TR | GLD | 29,923 | $6.2M | 4.06% |
| 6 | APPLE INC | AAPL | 15,216 | $2.6M | 1.72% |
| 7 | MICROSOFT CORP | MSFT | 3,055 | $1.3M | 0.85% |
| 8 | ETF SER SOLUTIONS | 26922A784 | 25,796 | $1.1M | 0.72% |
| 9 | LEIDOS HOLDINGS INC | LDOS | 7,570 | $992,398 | 0.66% |
| 10 | TEXAS INSTRS INC | 882508104 | 5,596 | $974,943 | 0.64% |
| 11 | HOME DEPOT INC | HD | 2,471 | $947,713 | 0.63% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 5,260 | $853,514 | 0.56% |
| 13 | ELEVANCE HEALTH INC | ELV | 1,645 | $853,207 | 0.56% |
| 14 | SPDR SER TR | 78464A854 | 11,400 | $701,432 | 0.46% |
| 15 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,358 | $698,689 | 0.46% |
| 16 | EXXON MOBIL CORP | XOM | 5,313 | $617,544 | 0.41% |
| 17 | AMAZON COM INC | AMZN | 3,373 | $608,422 | 0.40% |
| 18 | DIMENSIONAL ETF TRUST | 25434V401 | 9,375 | $534,210 | 0.35% |
| 19 | ROPER TECHNOLOGIES INC | ROP | 942 | $528,399 | 0.35% |
| 20 | ABBVIE INC | ABBV | 2,886 | $525,514 | 0.35% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,225 | $515,137 | 0.34% |
| 22 | SCHWAB STRATEGIC TR | 808524508 | 6,186 | $503,753 | 0.33% |
| 23 | VULCAN MATLS CO | 929160109 | 1,770 | $482,956 | 0.32% |
| 24 | JACOBS SOLUTIONS INC | J | 3,095 | $475,802 | 0.31% |
| 25 | VANGUARD INDEX FDS | 922908363 | 956 | $459,545 | 0.30% |
| 26 | INVESCO QQQ TR | IVZ | 1,023 | $454,042 | 0.30% |
| 27 | CATERPILLAR INC | CAT | 1,128 | $413,270 | 0.27% |
| 28 | CHEVRON CORP NEW | CVX | 2,559 | $403,676 | 0.27% |
| 29 | COCA COLA CO | KO | 6,479 | $396,374 | 0.26% |
| 30 | MCDONALDS CORP | MCD | 1,395 | $393,216 | 0.26% |
| 31 | BLACKSTONE INC | BX | 2,787 | $366,187 | 0.24% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 5,630 | $359,822 | 0.24% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 695 | $344,004 | 0.23% |
| 34 | ABBOTT LABS | ABLZF | 3,020 | $343,271 | 0.23% |
| 35 | ALPHABET INC | GOOG | 2,209 | $333,404 | 0.22% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,720 | $291,275 | 0.19% |
| 37 | WALMART INC | WMT | 4,794 | $288,469 | 0.19% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 376 | $275,604 | 0.18% |
| 39 | VISA INC | V | 823 | $229,564 | 0.15% |
| 40 | JPMORGAN CHASE & CO | VYLD | 1,129 | $226,101 | 0.15% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 1,113 | $219,951 | 0.15% |
| 42 | NORTHROP GRUMMAN CORP | NOC | 433 | $207,493 | 0.14% |
| 43 | ISHARES TR | 46434V621 | 3,472 | $201,587 | 0.13% |