BROGAN FINANCIAL, INC. Long-Term Concentrated

CIK: 0001889918 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $112,056 (100.0% shares, 0.0% debt)

Holdings (38)

ACIO ETF SER SOLUTIONS 37.8%

Value ($000) $42,378 Shares 1,469,941 Est. Cost $28.83 Unrealized —

DRSK ETF SER SOLUTIONS 31.6%

Value ($000) $35,356 Shares 1,381,078 Est. Cost $25.60 Unrealized —

OSCV ETF SER SOLUTIONS 9.1%

Value ($000) $10,228 Shares 330,096 Est. Cost $30.98 Unrealized —

GLD SPDR GOLD TR 5.0%

Value ($000) $5,592 Shares 32,965 Est. Cost $169.64 Unrealized —

ADME ETF SER SOLUTIONS 2.4%

Value ($000) $2,689 Shares 80,072 Est. Cost $33.59 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $1,874 Shares 14,420 Est. Cost $140.70 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.8%

Value ($000) $924 Shares 5,593 Est. Cost $151.91 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 0.7%

Value ($000) $839 Shares 1,635 Est. Cost $484.45 Unrealized 0.0%

HD HOME DEPOT INC 0.7%

Value ($000) $801 Shares 2,537 Est. Cost $281.19 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $787 Shares 5,193 Est. Cost $129.79 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC 0.7%

Value ($000) $770 Shares 7,322 Est. Cost $98.47 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $699 Shares 6,339 Est. Cost $96.28 Unrealized 0.0%

MSFT MICROSOFT CORP 0.6%

Value ($000) $658 Shares 2,744 Est. Cost $234.05 Unrealized 0.0%

ABBV ABBVIE INC 0.5%

Value ($000) $603 Shares 3,733 Est. Cost $137.22 Unrealized 0.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.5%

Value ($000) $591 Shares 5,325 Est. Cost $105.40 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $470 Shares 2,619 Est. Cost $153.23 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $463 Shares 5,540 Est. Cost $73.82 Unrealized 0.0%

ABT ABBOTT LABS 0.4%

Value ($000) $430 Shares 3,915 Est. Cost $97.62 Unrealized 0.0%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $388 Shares 9,314 Est. Cost $41.61 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $376 Shares 5,908 Est. Cost $54.92 Unrealized 0.0%

J JACOBS SOLUTIONS INC 0.3%

Value ($000) $370 Shares 3,083 Est. Cost $95.66 Unrealized 0.0%

MTUM ISHARES TR 0.3%

Value ($000) $369 Shares 2,530 Est. Cost $145.91 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $366 Shares 1,389 Est. Cost $245.25 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $365 Shares 1,180 Est. Cost $296.98 Unrealized 0.0%

PFE PFIZER INC 0.3%

Value ($000) $322 Shares 6,288 Est. Cost $40.19 Unrealized 0.0%

VMC VULCAN MATLS CO 0.3%

Value ($000) $308 Shares 1,760 Est. Cost $166.92 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.3%

Value ($000) $296 Shares 684 Est. Cost $403.95 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $290 Shares 2,053 Est. Cost $141.25 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $283 Shares 1,182 Est. Cost $206.59 Unrealized 0.0%

AMZN AMAZON COM INC 0.3%

Value ($000) $281 Shares 3,340 Est. Cost $98.78 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $280 Shares 796 Est. Cost $351.30 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $279 Shares 1,047 Est. Cost $266.28 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $236 Shares 3,599 Est. Cost $65.61 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $235 Shares 430 Est. Cost $495.16 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $230 Shares 1,679 Est. Cost $112.73 Unrealized 0.0%

CVS CVS HEALTH CORP 0.2%

Value ($000) $220 Shares 2,356 Est. Cost $85.94 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $208 Shares 392 Est. Cost $500.41 Unrealized 0.0%

BX BLACKSTONE INC 0.2%

Value ($000) $204 Shares 2,748 Est. Cost $78.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACIO	ETF SER SOLUTIONS	1,469,941	$42,378	37.8%	$28.83	—	APTUS COLLARED	26922A222
DRSK	ETF SER SOLUTIONS	1,381,078	$35,356	31.6%	$25.60	—	APTUS DEFINED	26922A388
OSCV	ETF SER SOLUTIONS	330,096	$10,228	9.1%	$30.98	—	OPUS SML CP VL	26922A446
GLD	SPDR GOLD TR	32,965	$5,592	5.0%	$169.64	—	GOLD SHS	78463V107
ADME	ETF SER SOLUTIONS	80,072	$2,689	2.4%	$33.59	—	APTUS DRAWDOWN	26922A784
AAPL	APPLE INC	14,420	$1,874	1.7%	$140.70	0.0%	COM	037833100
TXN	TEXAS INSTRS INC	5,593	$924	0.8%	$151.91	0.0%	COM	882508104
ELV	ELEVANCE HEALTH INC	1,635	$839	0.7%	$484.45	0.0%	COM	036752103
HD	HOME DEPOT INC	2,537	$801	0.7%	$281.19	0.0%	COM	437076102
PG	PROCTER AND GAMBLE CO	5,193	$787	0.7%	$129.79	0.0%	COM	742718109
LDOS	LEIDOS HOLDINGS INC	7,322	$770	0.7%	$98.47	0.0%	COM	525327102
XOM	EXXON MOBIL CORP	6,339	$699	0.6%	$96.28	0.0%	COM	30231G102
MSFT	MICROSOFT CORP	2,744	$658	0.6%	$234.05	0.0%	COM	594918104
ABBV	ABBVIE INC	3,733	$603	0.5%	$137.22	0.0%	COM	00287Y109
SAIC	SCIENCE APPLICATIONS INTL CO	5,325	$591	0.5%	$105.40	0.0%	COM	808625107
CVX	CHEVRON CORP NEW	2,619	$470	0.4%	$153.23	0.0%	COM	166764100
NEE	NEXTERA ENERGY INC	5,540	$463	0.4%	$73.82	0.0%	COM	65339F101
ABT	ABBOTT LABS	3,915	$430	0.4%	$97.62	0.0%	COM	002824100
DFUS	DIMENSIONAL ETF TRUST	9,314	$388	0.3%	$41.61	—	US EQUITY ETF	25434V401
KO	COCA COLA CO	5,908	$376	0.3%	$54.92	0.0%	COM	191216100
J	JACOBS SOLUTIONS INC	3,083	$370	0.3%	$95.66	0.0%	COM	46982L108
MTUM	ISHARES TR	2,530	$369	0.3%	$145.91	—	MSCI USA MMENTM	46432F396
MCD	MCDONALDS CORP	1,389	$366	0.3%	$245.25	0.0%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,180	$365	0.3%	$296.98	0.0%	CL B NEW	084670702
PFE	PFIZER INC	6,288	$322	0.3%	$40.19	0.0%	COM	717081103
VMC	VULCAN MATLS CO	1,760	$308	0.3%	$166.92	0.0%	COM	929160109
ROP	ROPER TECHNOLOGIES INC	684	$296	0.3%	$403.95	0.0%	COM	776696106
RSP	INVESCO EXCHANGE TRADED FD T	2,053	$290	0.3%	$141.25	—	S&P500 EQL WGT	46137V357
CAT	CATERPILLAR INC	1,182	$283	0.3%	$206.59	0.0%	COM	149123101
AMZN	AMAZON COM INC	3,340	$281	0.3%	$98.78	0.0%	COM	023135106
VOO	VANGUARD INDEX FDS	796	$280	0.2%	$351.30	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	1,047	$279	0.2%	$266.28	—	UNIT SER 1	46090E103
SCHM	SCHWAB STRATEGIC TR	3,599	$236	0.2%	$65.61	—	US MID-CAP ETF	808524508
NOC	NORTHROP GRUMMAN CORP	430	$235	0.2%	$495.16	0.0%	COM	666807102
KMB	KIMBERLY-CLARK CORP	1,679	$230	0.2%	$112.73	0.0%	COM	494368103
CVS	CVS HEALTH CORP	2,356	$220	0.2%	$85.94	0.0%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	392	$208	0.2%	$500.41	0.0%	COM	91324P102
BX	BLACKSTONE INC	2,748	$204	0.2%	$78.64	0.0%	COM	09260D107