BROGAN FINANCIAL, INC. Long-Term Concentrated

CIK: 0001889918 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $118,087 (100.0% shares, 0.0% debt)

Holdings (36)

ACIO ETF SER SOLUTIONS 39.7%

Value ($000) $46,876 Shares 1,506,767 Est. Cost $28.88 Unrealized —

DRSK ETF SER SOLUTIONS 29.5%

Value ($000) $34,869 Shares 1,402,616 Est. Cost $25.59 Unrealized —

OSCV ETF SER SOLUTIONS 9.1%

Value ($000) $10,766 Shares 336,967 Est. Cost $31.00 Unrealized —

GLD SPDR GOLD TR 5.0%

Value ($000) $5,900 Shares 33,097 Est. Cost $169.64 Unrealized —

ADME ETF SER SOLUTIONS 2.7%

Value ($000) $3,154 Shares 86,608 Est. Cost $33.78 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $2,605 Shares 13,428 Est. Cost $140.70 Unrealized +22.3%

TXN TEXAS INSTRS INC 0.9%

Value ($000) $1,007 Shares 5,593 Est. Cost $151.91 Unrealized +4.7%

MSFT MICROSOFT CORP 0.8%

Value ($000) $935 Shares 2,745 Est. Cost $234.05 Unrealized +31.3%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $790 Shares 5,203 Est. Cost $129.79 Unrealized +8.9%

HD HOME DEPOT INC 0.7%

Value ($000) $789 Shares 2,539 Est. Cost $281.19 Unrealized -1.7%

ELV ELEVANCE HEALTH INC 0.6%

Value ($000) $726 Shares 1,635 Est. Cost $484.45 Unrealized -8.6%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $682 Shares 6,362 Est. Cost $96.28 Unrealized +3.5%

LDOS LEIDOS HOLDINGS INC 0.6%

Value ($000) $666 Shares 7,522 Est. Cost $98.04 Unrealized -15.8%

SAIC SCIENCE APPLICATIONS INTL CO 0.5%

Value ($000) $599 Shares 5,325 Est. Cost $105.40 Unrealized -1.5%

ABBV ABBVIE INC 0.4%

Value ($000) $503 Shares 3,733 Est. Cost $137.22 Unrealized -2.6%

AMZN AMAZON COM INC 0.4%

Value ($000) $453 Shares 3,473 Est. Cost $98.70 Unrealized +15.7%

DFUS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $449 Shares 9,314 Est. Cost $41.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $428 Shares 1,256 Est. Cost $298.76 Unrealized +9.2%

ABT ABBOTT LABS 0.4%

Value ($000) $428 Shares 3,924 Est. Cost $97.62 Unrealized +3.9%

MCD MCDONALDS CORP 0.4%

Value ($000) $415 Shares 1,389 Est. Cost $245.25 Unrealized +11.4%

VMC VULCAN MATLS CO 0.3%

Value ($000) $397 Shares 1,760 Est. Cost $166.92 Unrealized +12.6%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $394 Shares 2,506 Est. Cost $153.23 Unrealized -6.5%

MTUM ISHARES TR 0.3%

Value ($000) $388 Shares 2,692 Est. Cost $145.64 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $377 Shares 1,019 Est. Cost $266.28 Unrealized —

J JACOBS SOLUTIONS INC 0.3%

Value ($000) $367 Shares 3,083 Est. Cost $95.66 Unrealized -2.6%

KO COCA COLA CO 0.3%

Value ($000) $360 Shares 5,936 Est. Cost $54.92 Unrealized +4.4%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $357 Shares 2,385 Est. Cost $142.00 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.3%

Value ($000) $329 Shares 684 Est. Cost $403.95 Unrealized +10.3%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $327 Shares 800 Est. Cost $351.30 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $292 Shares 1,188 Est. Cost $206.59 Unrealized +3.5%

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $277 Shares 3,895 Est. Cost $65.83 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $263 Shares 1,005 Est. Cost $174.45 Unrealized +14.6%

BX BLACKSTONE INC 0.2%

Value ($000) $255 Shares 2,748 Est. Cost $78.64 Unrealized +1.9%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $234 Shares 1,679 Est. Cost $112.73 Unrealized +11.6%

PFE PFIZER INC 0.2%

Value ($000) $231 Shares 6,288 Est. Cost $40.19 Unrealized -17.3%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $202 Shares 375 Est. Cost $487.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACIO	ETF SER SOLUTIONS	1,506,767	$46,876	39.7%	$28.88	—	APTUS COLLRD INV	26922A222
DRSK	ETF SER SOLUTIONS	1,402,616	$34,869	29.5%	$25.59	—	APTUS DEFINED	26922A388
OSCV	ETF SER SOLUTIONS	336,967	$10,766	9.1%	$31.00	—	OPUS SML CP VL	26922A446
GLD	SPDR GOLD TR	33,097	$5,900	5.0%	$169.64	—	GOLD SHS	78463V107
ADME	ETF SER SOLUTIONS	86,608	$3,154	2.7%	$33.78	—	APTUS DRAWDOWN	26922A784
AAPL	APPLE INC	13,428	$2,605	2.2%	$140.70	+22.3%	COM	037833100
TXN	TEXAS INSTRS INC	5,593	$1,007	0.9%	$151.91	+4.7%	COM	882508104
MSFT	MICROSOFT CORP	2,745	$935	0.8%	$234.05	+31.3%	COM	594918104
PG	PROCTER AND GAMBLE CO	5,203	$790	0.7%	$129.79	+8.9%	COM	742718109
HD	HOME DEPOT INC	2,539	$789	0.7%	$281.19	-1.7%	COM	437076102
ELV	ELEVANCE HEALTH INC	1,635	$726	0.6%	$484.45	-8.6%	COM	036752103
XOM	EXXON MOBIL CORP	6,362	$682	0.6%	$96.28	+3.5%	COM	30231G102
LDOS	LEIDOS HOLDINGS INC	7,522	$666	0.6%	$98.04	-15.8%	COM	525327102
SAIC	SCIENCE APPLICATIONS INTL CO	5,325	$599	0.5%	$105.40	-1.5%	COM	808625107
ABBV	ABBVIE INC	3,733	$503	0.4%	$137.22	-2.6%	COM	00287Y109
AMZN	AMAZON COM INC	3,473	$453	0.4%	$98.70	+15.7%	COM	023135106
DFUS	DIMENSIONAL ETF TRUST	9,314	$449	0.4%	$41.61	—	US EQUITY ETF	25434V401
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,256	$428	0.4%	$298.76	+9.2%	CL B NEW	084670702
ABT	ABBOTT LABS	3,924	$428	0.4%	$97.62	+3.9%	COM	002824100
MCD	MCDONALDS CORP	1,389	$415	0.4%	$245.25	+11.4%	COM	580135101
VMC	VULCAN MATLS CO	1,760	$397	0.3%	$166.92	+12.6%	COM	929160109
CVX	CHEVRON CORP NEW	2,506	$394	0.3%	$153.23	-6.5%	COM	166764100
MTUM	ISHARES TR	2,692	$388	0.3%	$145.64	—	MSCI USA MMENTM	46432F396
QQQ	INVESCO QQQ TR	1,019	$377	0.3%	$266.28	—	UNIT SER 1	46090E103
J	JACOBS SOLUTIONS INC	3,083	$367	0.3%	$95.66	-2.6%	COM	46982L108
KO	COCA COLA CO	5,936	$360	0.3%	$54.92	+4.4%	COM	191216100
RSP	INVESCO EXCHANGE TRADED FD T	2,385	$357	0.3%	$142.00	—	S&P500 EQL WGT	46137V357
ROP	ROPER TECHNOLOGIES INC	684	$329	0.3%	$403.95	+10.3%	COM	776696106
VOO	VANGUARD INDEX FDS	800	$327	0.3%	$351.30	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	1,188	$292	0.2%	$206.59	+3.5%	COM	149123101
SCHM	SCHWAB STRATEGIC TR	3,895	$277	0.2%	$65.83	—	US MID-CAP ETF	808524508
TSLA	TESLA INC	1,005	$263	0.2%	$174.45	+14.6%	COM	88160R101
BX	BLACKSTONE INC	2,748	$255	0.2%	$78.64	+1.9%	COM	09260D107
KMB	KIMBERLY-CLARK CORP	1,679	$234	0.2%	$112.73	+11.6%	COM	494368103
PFE	PFIZER INC	6,288	$231	0.2%	$40.19	-17.3%	COM	717081103
COST	COSTCO WHSL CORP NEW	375	$202	0.2%	$487.14	0.0%	COM	22160K105