13F HOLDINGS REPORT
BROGAN FINANCIAL, INC.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001994220-24-000016
Total Value
$158.7M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 1,888,068 | $71.0M | 44.78% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 892,409 | $24.1M | 15.20% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 562,053 | $16.7M | 10.51% |
| 4 | ETF SER SOLUTIONS | 26922A446 | 469,963 | $16.2M | 10.22% |
| 5 | SPDR GOLD TR | GLD | 30,202 | $6.5M | 4.09% |
| 6 | APPLE INC | AAPL | 15,964 | $3.4M | 2.12% |
| 7 | MICROSOFT CORP | MSFT | 3,081 | $1.4M | 0.87% |
| 8 | ETF SER SOLUTIONS | 26922A784 | 27,775 | $1.2M | 0.77% |
| 9 | LEIDOS HOLDINGS INC | LDOS | 7,590 | $1.1M | 0.70% |
| 10 | TEXAS INSTRS INC | 882508104 | 5,598 | $1.1M | 0.69% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 5,470 | $902,063 | 0.57% |
| 12 | ELEVANCE HEALTH INC | ELV | 1,650 | $894,290 | 0.56% |
| 13 | HOME DEPOT INC | HD | 2,479 | $853,449 | 0.54% |
| 14 | SPDR SER TR | 78464A854 | 11,640 | $744,973 | 0.47% |
| 15 | AMAZON COM INC | AMZN | 3,386 | $654,345 | 0.41% |
| 16 | EXXON MOBIL CORP | XOM | 5,500 | $633,139 | 0.40% |
| 17 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,374 | $631,692 | 0.40% |
| 18 | DIMENSIONAL ETF TRUST | 25434V401 | 9,401 | $553,256 | 0.35% |
| 19 | ROPER TECHNOLOGIES INC | ROP | 955 | $538,069 | 0.34% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,229 | $499,957 | 0.32% |
| 21 | ABBVIE INC | ABBV | 2,913 | $499,577 | 0.31% |
| 22 | INVESCO QQQ TR | IVZ | 1,024 | $490,586 | 0.31% |
| 23 | SCHWAB STRATEGIC TR | 808524508 | 6,290 | $489,569 | 0.31% |
| 24 | VANGUARD INDEX FDS | 922908363 | 967 | $483,621 | 0.30% |
| 25 | JACOBS SOLUTIONS INC | J | 3,101 | $433,306 | 0.27% |
| 26 | CATERPILLAR INC | CAT | 1,286 | $428,332 | 0.27% |
| 27 | ALPHABET INC | GOOG | 2,251 | $409,939 | 0.26% |
| 28 | CHEVRON CORP NEW | CVX | 2,593 | $405,539 | 0.26% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 5,686 | $402,618 | 0.25% |
| 30 | COCA COLA CO | KO | 6,054 | $385,359 | 0.24% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 714 | $363,836 | 0.23% |
| 32 | WALMART INC | WMT | 5,272 | $356,943 | 0.22% |
| 33 | MCDONALDS CORP | MCD | 1,399 | $356,580 | 0.22% |
| 34 | BLACKSTONE INC | BX | 2,768 | $342,681 | 0.22% |
| 35 | VULCAN MATLS CO | 929160109 | 1,332 | $331,253 | 0.21% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,982 | $325,678 | 0.21% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 377 | $320,227 | 0.20% |
| 38 | ABBOTT LABS | ABLZF | 3,036 | $315,433 | 0.20% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,276 | $313,985 | 0.20% |
| 40 | LOWES COS INC | 548661107 | 1,214 | $267,665 | 0.17% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 1,181 | $238,968 | 0.15% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 1,158 | $225,188 | 0.14% |
| 43 | VISA INC | V | 854 | $224,193 | 0.14% |
| 44 | NVIDIA CORPORATION | NVDA | 1,810 | $223,650 | 0.14% |
| 45 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,350 | $209,878 | 0.13% |
| 46 | ISHARES TR | 46434V621 | 3,490 | $201,050 | 0.13% |