BROGAN FINANCIAL, INC. Long-Term Concentrated

CIK: 0001889918 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $115,872 (100.0% shares, 0.0% debt)

Holdings (36)

ACIO ETF SER SOLUTIONS 38.7%

Value ($000) $44,830 Shares 1,484,931 Est. Cost $28.84 Unrealized —

DRSK ETF SER SOLUTIONS 31.0%

Value ($000) $35,938 Shares 1,383,842 Est. Cost $25.60 Unrealized —

OSCV ETF SER SOLUTIONS 8.9%

Value ($000) $10,337 Shares 331,963 Est. Cost $30.98 Unrealized —

GLD SPDR GOLD TR 5.2%

Value ($000) $6,033 Shares 32,926 Est. Cost $169.64 Unrealized —

ADME ETF SER SOLUTIONS 2.4%

Value ($000) $2,800 Shares 80,919 Est. Cost $33.60 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $2,378 Shares 14,420 Est. Cost $140.70 Unrealized +3.4%

TXN TEXAS INSTRS INC 0.9%

Value ($000) $1,040 Shares 5,593 Est. Cost $151.91 Unrealized +6.2%

MSFT MICROSOFT CORP 0.7%

Value ($000) $791 Shares 2,745 Est. Cost $234.05 Unrealized +6.6%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $772 Shares 5,195 Est. Cost $129.79 Unrealized +2.6%

ELV ELEVANCE HEALTH INC 0.6%

Value ($000) $752 Shares 1,635 Est. Cost $484.45 Unrealized -6.0%

HD HOME DEPOT INC 0.6%

Value ($000) $749 Shares 2,538 Est. Cost $281.19 Unrealized +1.2%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $696 Shares 6,350 Est. Cost $96.28 Unrealized +4.1%

LDOS LEIDOS HOLDINGS INC 0.6%

Value ($000) $674 Shares 7,322 Est. Cost $98.47 Unrealized -5.2%

ABBV ABBVIE INC 0.5%

Value ($000) $595 Shares 3,733 Est. Cost $137.22 Unrealized +0.7%

SAIC SCIENCE APPLICATIONS INTL CO 0.5%

Value ($000) $572 Shares 5,325 Est. Cost $105.40 Unrealized +0.0%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $427 Shares 5,540 Est. Cost $73.82 Unrealized -4.3%

DFUS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $414 Shares 9,314 Est. Cost $41.61 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $408 Shares 2,502 Est. Cost $153.23 Unrealized -3.1%

ABT ABBOTT LABS 0.3%

Value ($000) $397 Shares 3,919 Est. Cost $97.62 Unrealized +2.4%

MCD MCDONALDS CORP 0.3%

Value ($000) $388 Shares 1,389 Est. Cost $245.25 Unrealized +2.1%

KO COCA COLA CO 0.3%

Value ($000) $369 Shares 5,908 Est. Cost $54.92 Unrealized +0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $364 Shares 1,180 Est. Cost $296.98 Unrealized +3.8%

MTUM ISHARES TR 0.3%

Value ($000) $364 Shares 2,616 Est. Cost $145.68 Unrealized —

J JACOBS SOLUTIONS INC 0.3%

Value ($000) $362 Shares 3,083 Est. Cost $95.66 Unrealized +1.7%

AMZN AMAZON COM INC 0.3%

Value ($000) $359 Shares 3,473 Est. Cost $98.70 Unrealized -2.1%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $328 Shares 1,019 Est. Cost $266.28 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $326 Shares 2,252 Est. Cost $141.55 Unrealized —

VMC VULCAN MATLS CO 0.3%

Value ($000) $302 Shares 1,760 Est. Cost $166.92 Unrealized +4.0%

ROP ROPER TECHNOLOGIES INC 0.3%

Value ($000) $301 Shares 684 Est. Cost $403.95 Unrealized +5.1%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $300 Shares 797 Est. Cost $351.30 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $271 Shares 1,184 Est. Cost $206.59 Unrealized +11.6%

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $260 Shares 3,838 Est. Cost $65.75 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $257 Shares 6,288 Est. Cost $40.19 Unrealized -9.1%

TSLA TESLA INC 0.2%

Value ($000) $248 Shares 1,195 Est. Cost $174.45 Unrealized 0.0%

BX BLACKSTONE INC 0.2%

Value ($000) $241 Shares 2,748 Est. Cost $78.64 Unrealized +3.2%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $227 Shares 1,679 Est. Cost $112.73 Unrealized +3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACIO	ETF SER SOLUTIONS	1,484,931	$44,830	38.7%	$28.84	—	APTUS COLLRD INV	26922A222
DRSK	ETF SER SOLUTIONS	1,383,842	$35,938	31.0%	$25.60	—	APTUS DEFINED	26922A388
OSCV	ETF SER SOLUTIONS	331,963	$10,337	8.9%	$30.98	—	OPUS SML CP VL	26922A446
GLD	SPDR GOLD TR	32,926	$6,033	5.2%	$169.64	—	GOLD SHS	78463V107
ADME	ETF SER SOLUTIONS	80,919	$2,800	2.4%	$33.60	—	APTUS DRAWDOWN	26922A784
AAPL	APPLE INC	14,420	$2,378	2.1%	$140.70	+3.4%	COM	037833100
TXN	TEXAS INSTRS INC	5,593	$1,040	0.9%	$151.91	+6.2%	COM	882508104
MSFT	MICROSOFT CORP	2,745	$791	0.7%	$234.05	+6.6%	COM	594918104
PG	PROCTER AND GAMBLE CO	5,195	$772	0.7%	$129.79	+2.6%	COM	742718109
ELV	ELEVANCE HEALTH INC	1,635	$752	0.6%	$484.45	-6.0%	COM	036752103
HD	HOME DEPOT INC	2,538	$749	0.6%	$281.19	+1.2%	COM	437076102
XOM	EXXON MOBIL CORP	6,350	$696	0.6%	$96.28	+4.1%	COM	30231G102
LDOS	LEIDOS HOLDINGS INC	7,322	$674	0.6%	$98.47	-5.2%	COM	525327102
ABBV	ABBVIE INC	3,733	$595	0.5%	$137.22	+0.7%	COM	00287Y109
SAIC	SCIENCE APPLICATIONS INTL CO	5,325	$572	0.5%	$105.40	+0.0%	COM	808625107
NEE	NEXTERA ENERGY INC	5,540	$427	0.4%	$73.82	-4.3%	COM	65339F101
DFUS	DIMENSIONAL ETF TRUST	9,314	$414	0.4%	$41.61	—	US EQUITY ETF	25434V401
CVX	CHEVRON CORP NEW	2,502	$408	0.4%	$153.23	-3.1%	COM	166764100
ABT	ABBOTT LABS	3,919	$397	0.3%	$97.62	+2.4%	COM	002824100
MCD	MCDONALDS CORP	1,389	$388	0.3%	$245.25	+2.1%	COM	580135101
KO	COCA COLA CO	5,908	$369	0.3%	$54.92	+0.9%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,180	$364	0.3%	$296.98	+3.8%	CL B NEW	084670702
MTUM	ISHARES TR	2,616	$364	0.3%	$145.68	—	MSCI USA MMENTM	46432F396
J	JACOBS SOLUTIONS INC	3,083	$362	0.3%	$95.66	+1.7%	COM	46982L108
AMZN	AMAZON COM INC	3,473	$359	0.3%	$98.70	-2.1%	COM	023135106
QQQ	INVESCO QQQ TR	1,019	$328	0.3%	$266.28	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	2,252	$326	0.3%	$141.55	—	S&P500 EQL WGT	46137V357
VMC	VULCAN MATLS CO	1,760	$302	0.3%	$166.92	+4.0%	COM	929160109
ROP	ROPER TECHNOLOGIES INC	684	$301	0.3%	$403.95	+5.1%	COM	776696106
VOO	VANGUARD INDEX FDS	797	$300	0.3%	$351.30	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	1,184	$271	0.2%	$206.59	+11.6%	COM	149123101
SCHM	SCHWAB STRATEGIC TR	3,838	$260	0.2%	$65.75	—	US MID-CAP ETF	808524508
PFE	PFIZER INC	6,288	$257	0.2%	$40.19	-9.1%	COM	717081103
TSLA	TESLA INC	1,195	$248	0.2%	$174.45	0.0%	COM	88160R101
BX	BLACKSTONE INC	2,748	$241	0.2%	$78.64	+3.2%	COM	09260D107
KMB	KIMBERLY-CLARK CORP	1,679	$227	0.2%	$112.73	+3.1%	COM	494368103