BROGAN FINANCIAL, INC. Long-Term Concentrated

CIK: 0001889918 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $113,900 (100.0% shares, 0.0% debt)

Holdings (36)

ACIO ETF SER SOLUTIONS 40.3%

Value ($000) $45,941 Shares 1,509,742 Est. Cost $28.88 Unrealized —

DRSK ETF SER SOLUTIONS 28.6%

Value ($000) $32,572 Shares 1,397,336 Est. Cost $25.59 Unrealized —

OSCV ETF SER SOLUTIONS 9.0%

Value ($000) $10,302 Shares 339,659 Est. Cost $31.00 Unrealized —

GLD SPDR GOLD TR 5.0%

Value ($000) $5,660 Shares 33,013 Est. Cost $169.64 Unrealized —

ADME ETF SER SOLUTIONS 2.8%

Value ($000) $3,202 Shares 91,366 Est. Cost $33.85 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $2,535 Shares 14,808 Est. Cost $144.48 Unrealized +25.5%

TXN TEXAS INSTRS INC 0.8%

Value ($000) $889 Shares 5,593 Est. Cost $151.91 Unrealized +4.6%

MSFT MICROSOFT CORP 0.8%

Value ($000) $867 Shares 2,745 Est. Cost $234.05 Unrealized +38.7%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $759 Shares 5,205 Est. Cost $129.79 Unrealized +11.0%

HD HOME DEPOT INC 0.6%

Value ($000) $738 Shares 2,442 Est. Cost $281.19 Unrealized +7.7%

ELV ELEVANCE HEALTH INC 0.6%

Value ($000) $712 Shares 1,635 Est. Cost $484.45 Unrealized -9.9%

LDOS LEIDOS HOLDINGS INC 0.6%

Value ($000) $693 Shares 7,522 Est. Cost $98.04 Unrealized -6.6%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $652 Shares 5,545 Est. Cost $96.28 Unrealized +4.9%

SAIC SCIENCE APPLICATIONS INTL CO 0.5%

Value ($000) $562 Shares 5,325 Est. Cost $105.40 Unrealized +9.3%

ABBV ABBVIE INC 0.5%

Value ($000) $556 Shares 3,733 Est. Cost $137.22 Unrealized -1.4%

KO COCA COLA CO 0.4%

Value ($000) $483 Shares 8,585 Est. Cost $55.17 Unrealized +1.0%

DFUS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $434 Shares 9,314 Est. Cost $41.61 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $422 Shares 2,506 Est. Cost $153.23 Unrealized -4.9%

J JACOBS SOLUTIONS INC 0.4%

Value ($000) $421 Shares 3,083 Est. Cost $95.66 Unrealized +10.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $419 Shares 1,195 Est. Cost $298.76 Unrealized +18.7%

MTUM ISHARES TR 0.4%

Value ($000) $414 Shares 2,952 Est. Cost $145.15 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $394 Shares 2,778 Est. Cost $141.96 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $380 Shares 3,928 Est. Cost $97.62 Unrealized +2.9%

AMZN AMAZON COM INC 0.3%

Value ($000) $378 Shares 2,973 Est. Cost $98.70 Unrealized +35.8%

MCD MCDONALDS CORP 0.3%

Value ($000) $366 Shares 1,389 Est. Cost $245.25 Unrealized +9.9%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $366 Shares 1,019 Est. Cost $266.28 Unrealized —

VMC VULCAN MATLS CO 0.3%

Value ($000) $356 Shares 1,760 Est. Cost $166.92 Unrealized +28.0%

ROP ROPER TECHNOLOGIES INC 0.3%

Value ($000) $331 Shares 684 Est. Cost $403.95 Unrealized +19.5%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $316 Shares 801 Est. Cost $351.30 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $305 Shares 1,117 Est. Cost $206.59 Unrealized +26.6%

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $305 Shares 4,502 Est. Cost $66.08 Unrealized —

BX BLACKSTONE INC 0.3%

Value ($000) $294 Shares 2,748 Est. Cost $78.64 Unrealized +23.9%

TSLA TESLA INC 0.2%

Value ($000) $250 Shares 999 Est. Cost $174.45 Unrealized +47.3%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $212 Shares 375 Est. Cost $487.14 Unrealized +9.3%

PFE PFIZER INC 0.2%

Value ($000) $209 Shares 6,288 Est. Cost $40.19 Unrealized -23.9%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $205 Shares 1,679 Est. Cost $112.73 Unrealized +4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACIO	ETF SER SOLUTIONS	1,509,742	$45,941	40.3%	$28.88	—	APTUS COLLRD INV	26922A222
DRSK	ETF SER SOLUTIONS	1,397,336	$32,572	28.6%	$25.59	—	APTUS DEFINED	26922A388
OSCV	ETF SER SOLUTIONS	339,659	$10,302	9.0%	$31.00	—	OPUS SML CP VL	26922A446
GLD	SPDR GOLD TR	33,013	$5,660	5.0%	$169.64	—	GOLD SHS	78463V107
ADME	ETF SER SOLUTIONS	91,366	$3,202	2.8%	$33.85	—	APTUS DRAWDOWN	26922A784
AAPL	APPLE INC	14,808	$2,535	2.2%	$144.48	+25.5%	COM	037833100
TXN	TEXAS INSTRS INC	5,593	$889	0.8%	$151.91	+4.6%	COM	882508104
MSFT	MICROSOFT CORP	2,745	$867	0.8%	$234.05	+38.7%	COM	594918104
PG	PROCTER AND GAMBLE CO	5,205	$759	0.7%	$129.79	+11.0%	COM	742718109
HD	HOME DEPOT INC	2,442	$738	0.6%	$281.19	+7.7%	COM	437076102
ELV	ELEVANCE HEALTH INC	1,635	$712	0.6%	$484.45	-9.9%	COM	036752103
LDOS	LEIDOS HOLDINGS INC	7,522	$693	0.6%	$98.04	-6.6%	COM	525327102
XOM	EXXON MOBIL CORP	5,545	$652	0.6%	$96.28	+4.9%	COM	30231G102
SAIC	SCIENCE APPLICATIONS INTL CO	5,325	$562	0.5%	$105.40	+9.3%	COM	808625107
ABBV	ABBVIE INC	3,733	$556	0.5%	$137.22	-1.4%	COM	00287Y109
KO	COCA COLA CO	8,585	$483	0.4%	$55.17	+1.0%	COM	191216100
DFUS	DIMENSIONAL ETF TRUST	9,314	$434	0.4%	$41.61	—	US EQUITY ETF	25434V401
CVX	CHEVRON CORP NEW	2,506	$422	0.4%	$153.23	-4.9%	COM	166764100
J	JACOBS SOLUTIONS INC	3,083	$421	0.4%	$95.66	+10.4%	COM	46982L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,195	$419	0.4%	$298.76	+18.7%	CL B NEW	084670702
MTUM	ISHARES TR	2,952	$414	0.4%	$145.15	—	MSCI USA MMENTM	46432F396
RSP	INVESCO EXCHANGE TRADED FD T	2,778	$394	0.3%	$141.96	—	S&P500 EQL WGT	46137V357
ABT	ABBOTT LABS	3,928	$380	0.3%	$97.62	+2.9%	COM	002824100
AMZN	AMAZON COM INC	2,973	$378	0.3%	$98.70	+35.8%	COM	023135106
MCD	MCDONALDS CORP	1,389	$366	0.3%	$245.25	+9.9%	COM	580135101
QQQ	INVESCO QQQ TR	1,019	$366	0.3%	$266.28	—	UNIT SER 1	46090E103
VMC	VULCAN MATLS CO	1,760	$356	0.3%	$166.92	+28.0%	COM	929160109
ROP	ROPER TECHNOLOGIES INC	684	$331	0.3%	$403.95	+19.5%	COM	776696106
VOO	VANGUARD INDEX FDS	801	$316	0.3%	$351.30	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	1,117	$305	0.3%	$206.59	+26.6%	COM	149123101
SCHM	SCHWAB STRATEGIC TR	4,502	$305	0.3%	$66.08	—	US MID-CAP ETF	808524508
BX	BLACKSTONE INC	2,748	$294	0.3%	$78.64	+23.9%	COM	09260D107
TSLA	TESLA INC	999	$250	0.2%	$174.45	+47.3%	COM	88160R101
COST	COSTCO WHSL CORP NEW	375	$212	0.2%	$487.14	+9.3%	COM	22160K105
PFE	PFIZER INC	6,288	$209	0.2%	$40.19	-23.9%	COM	717081103
KMB	KIMBERLY-CLARK CORP	1,679	$205	0.2%	$112.73	+4.5%	COM	494368103