13F HOLDINGS REPORT
BROGAN FINANCIAL, INC.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001994220-24-000026
Total Value
$175.7M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 1,936,666 | $77.0M | 43.81% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 921,606 | $26.1M | 14.85% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 589,324 | $18.7M | 10.66% |
| 4 | ETF SER SOLUTIONS | 26922A446 | 487,241 | $18.2M | 10.39% |
| 5 | SPDR GOLD TR | GLD | 30,910 | $7.5M | 4.28% |
| 6 | APPLE INC | AAPL | 15,342 | $3.6M | 2.03% |
| 7 | ETF SER SOLUTIONS | 26922A784 | 30,670 | $1.4M | 0.81% |
| 8 | MICROSOFT CORP | MSFT | 3,088 | $1.3M | 0.76% |
| 9 | LEIDOS HOLDINGS INC | LDOS | 7,608 | $1.2M | 0.71% |
| 10 | TEXAS INSTRS INC | 882508104 | 5,599 | $1.2M | 0.66% |
| 11 | HOME DEPOT INC | HD | 2,490 | $1.0M | 0.57% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 5,423 | $939,298 | 0.53% |
| 13 | ELEVANCE HEALTH INC | ELV | 1,656 | $860,868 | 0.49% |
| 14 | VANGUARD INDEX FDS | 922908363 | 1,536 | $810,725 | 0.46% |
| 15 | SPDR SER TR | 78464A854 | 11,844 | $799,593 | 0.46% |
| 16 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,390 | $750,672 | 0.43% |
| 17 | AMAZON COM INC | AMZN | 3,745 | $697,806 | 0.40% |
| 18 | ISHARES TR | 464287614 | 1,851 | $694,828 | 0.40% |
| 19 | EXXON MOBIL CORP | XOM | 5,532 | $648,476 | 0.37% |
| 20 | DIMENSIONAL ETF TRUST | 25434V401 | 9,425 | $586,217 | 0.33% |
| 21 | ABBVIE INC | ABBV | 2,936 | $579,835 | 0.33% |
| 22 | INVESCO QQQ TR | IVZ | 1,126 | $549,379 | 0.31% |
| 23 | SCHWAB STRATEGIC TR | 808524508 | 6,435 | $534,660 | 0.30% |
| 24 | ROPER TECHNOLOGIES INC | ROP | 956 | $531,973 | 0.30% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,147 | $527,918 | 0.30% |
| 26 | ISHARES TR | 464287598 | 2,588 | $491,202 | 0.28% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 5,724 | $483,871 | 0.28% |
| 28 | CATERPILLAR INC | CAT | 1,139 | $445,304 | 0.25% |
| 29 | COCA COLA CO | KO | 6,096 | $438,094 | 0.25% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 739 | $432,129 | 0.25% |
| 31 | WALMART INC | WMT | 5,329 | $430,282 | 0.24% |
| 32 | BLACKSTONE INC | BX | 2,783 | $426,185 | 0.24% |
| 33 | MCDONALDS CORP | MCD | 1,359 | $413,815 | 0.24% |
| 34 | JACOBS SOLUTIONS INC | J | 3,108 | $406,772 | 0.23% |
| 35 | CHEVRON CORP NEW | CVX | 2,618 | $385,522 | 0.22% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,013 | $360,689 | 0.21% |
| 37 | ISHARES TR | 464287200 | 600 | $345,969 | 0.20% |
| 38 | ABBOTT LABS | ABLZF | 2,991 | $340,976 | 0.19% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 377 | $334,445 | 0.19% |
| 40 | VULCAN MATLS CO | 929160109 | 1,335 | $334,229 | 0.19% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,277 | $332,041 | 0.19% |
| 42 | LOWES COS INC | 548661107 | 1,223 | $331,229 | 0.19% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 1,201 | $279,402 | 0.16% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 1,276 | $269,012 | 0.15% |
| 45 | VISA INC | V | 884 | $242,988 | 0.14% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 437 | $230,921 | 0.13% |
| 47 | ISHARES TR | 464287507 | 3,620 | $225,594 | 0.13% |
| 48 | ALPHABET INC | GOOG | 1,336 | $221,644 | 0.13% |
| 49 | ISHARES TR | 46434V621 | 3,512 | $220,191 | 0.13% |
| 50 | NVIDIA CORPORATION | NVDA | 1,810 | $219,848 | 0.13% |
| 51 | BROADCOM INC | AVGO | 1,176 | $202,865 | 0.12% |
| 52 | ORLA MNG LTD NEW | 68634K106 | 12,626 | $50,504 | 0.03% |