BROGAN FINANCIAL, INC. Long-Term Concentrated

CIK: 0001889918 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $135,471 (100.0% shares, 0.0% debt)

Holdings (43)

ACIO ETF SER SOLUTIONS 43.6%

Value ($000) $59,064 Shares 1,781,177 Est. Cost $29.53 Unrealized —

DRSK ETF SER SOLUTIONS 15.4%

Value ($000) $20,875 Shares 828,373 Est. Cost $25.59 Unrealized —

DFAI DIMENSIONAL ETF TRUST 11.0%

Value ($000) $14,836 Shares 518,005 Est. Cost $28.64 Unrealized —

OSCV ETF SER SOLUTIONS 10.9%

Value ($000) $14,730 Shares 438,778 Est. Cost $31.58 Unrealized —

GLD SPDR GOLD TR 4.1%

Value ($000) $5,519 Shares 28,869 Est. Cost $169.64 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $2,774 Shares 14,407 Est. Cost $144.48 Unrealized +26.5%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,034 Shares 2,750 Est. Cost $234.05 Unrealized +49.7%

TXN TEXAS INSTRS INC 0.7%

Value ($000) $961 Shares 5,641 Est. Cost $151.91 Unrealized -4.2%

ADME ETF SER SOLUTIONS 0.7%

Value ($000) $951 Shares 24,749 Est. Cost $33.85 Unrealized —

HD HOME DEPOT INC 0.6%

Value ($000) $851 Shares 2,456 Est. Cost $281.19 Unrealized +4.5%

LDOS LEIDOS HOLDINGS INC 0.6%

Value ($000) $814 Shares 7,522 Est. Cost $98.04 Unrealized +1.5%

ELV ELEVANCE HEALTH INC 0.6%

Value ($000) $773 Shares 1,640 Est. Cost $484.45 Unrealized -7.8%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $766 Shares 5,229 Est. Cost $129.79 Unrealized +8.3%

SAIC SCIENCE APPLICATIONS INTL CO 0.5%

Value ($000) $664 Shares 5,343 Est. Cost $105.40 Unrealized +10.4%

SPYM SPDR SER TR 0.5%

Value ($000) $619 Shares 11,069 Est. Cost $55.90 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $585 Shares 3,773 Est. Cost $137.20 Unrealized -1.1%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $560 Shares 5,599 Est. Cost $96.28 Unrealized +1.4%

KO COCA COLA CO 0.4%

Value ($000) $511 Shares 8,664 Est. Cost $55.17 Unrealized -3.5%

DFUS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $485 Shares 9,356 Est. Cost $41.61 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $450 Shares 5,970 Est. Cost $68.35 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $437 Shares 2,873 Est. Cost $98.70 Unrealized +42.0%

ABT ABBOTT LABS 0.3%

Value ($000) $435 Shares 3,948 Est. Cost $97.62 Unrealized -1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $419 Shares 1,175 Est. Cost $298.76 Unrealized +17.5%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $418 Shares 1,021 Est. Cost $266.28 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $411 Shares 1,386 Est. Cost $245.25 Unrealized +5.5%

VMC VULCAN MATLS CO 0.3%

Value ($000) $401 Shares 1,767 Est. Cost $166.92 Unrealized +25.0%

J JACOBS SOLUTIONS INC 0.3%

Value ($000) $401 Shares 3,089 Est. Cost $95.66 Unrealized +11.7%

— DOUBLELINE YIELD OPPORTUNITI 0.3%

Value ($000) $383 Shares 25,728 Est. Cost $14.87 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $378 Shares 2,532 Est. Cost $153.07 Unrealized -10.0%

ROP ROPER TECHNOLOGIES INC 0.3%

Value ($000) $372 Shares 682 Est. Cost $403.95 Unrealized +25.8%

BX BLACKSTONE INC 0.3%

Value ($000) $363 Shares 2,770 Est. Cost $78.64 Unrealized +29.8%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $352 Shares 805 Est. Cost $351.30 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $337 Shares 2,136 Est. Cost $141.96 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $332 Shares 1,123 Est. Cost $206.59 Unrealized +21.6%

IJH ISHARES TR 0.2%

Value ($000) $316 Shares 1,138 Est. Cost $277.25 Unrealized —

SPYV SPDR SER TR 0.2%

Value ($000) $279 Shares 5,976 Est. Cost $46.63 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.2%

Value ($000) $266 Shares 10,820 Est. Cost $24.59 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $248 Shares 376 Est. Cost $487.14 Unrealized +17.7%

TSLA TESLA INC 0.2%

Value ($000) $245 Shares 984 Est. Cost $174.45 Unrealized +36.2%

IJR ISHARES TR 0.2%

Value ($000) $233 Shares 2,151 Est. Cost $108.25 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.2%

Value ($000) $212 Shares 13,835 Est. Cost $15.35 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $207 Shares 393 Est. Cost $511.31 Unrealized 0.0%

— DOUBLELINE INCOME SOLUTIONS 0.2%

Value ($000) $207 Shares 16,909 Est. Cost $12.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACIO	ETF SER SOLUTIONS	1,781,177	$59,064	43.6%	$29.53	—	APTUS COLLRD INV	26922A222
DRSK	ETF SER SOLUTIONS	828,373	$20,875	15.4%	$25.59	—	APTUS DEFINED	26922A388
DFAI	DIMENSIONAL ETF TRUST	518,005	$14,836	11.0%	$28.64	—	INTL CORE EQT MK	25434V203
OSCV	ETF SER SOLUTIONS	438,778	$14,730	10.9%	$31.58	—	OPUS SML CP VL	26922A446
GLD	SPDR GOLD TR	28,869	$5,519	4.1%	$169.64	—	GOLD SHS	78463V107
AAPL	APPLE INC	14,407	$2,774	2.0%	$144.48	+26.5%	COM	037833100
MSFT	MICROSOFT CORP	2,750	$1,034	0.8%	$234.05	+49.7%	COM	594918104
TXN	TEXAS INSTRS INC	5,641	$961	0.7%	$151.91	-4.2%	COM	882508104
ADME	ETF SER SOLUTIONS	24,749	$951	0.7%	$33.85	—	APTUS DRAWDOWN	26922A784
HD	HOME DEPOT INC	2,456	$851	0.6%	$281.19	+4.5%	COM	437076102
LDOS	LEIDOS HOLDINGS INC	7,522	$814	0.6%	$98.04	+1.5%	COM	525327102
ELV	ELEVANCE HEALTH INC	1,640	$773	0.6%	$484.45	-7.8%	COM	036752103
PG	PROCTER AND GAMBLE CO	5,229	$766	0.6%	$129.79	+8.3%	COM	742718109
SAIC	SCIENCE APPLICATIONS INTL CO	5,343	$664	0.5%	$105.40	+10.4%	COM	808625107
SPYM	SPDR SER TR	11,069	$619	0.5%	$55.90	—	PORTFOLIO S&P500	78464A854
ABBV	ABBVIE INC	3,773	$585	0.4%	$137.20	-1.1%	COM	00287Y109
XOM	EXXON MOBIL CORP	5,599	$560	0.4%	$96.28	+1.4%	COM	30231G102
KO	COCA COLA CO	8,664	$511	0.4%	$55.17	-3.5%	COM	191216100
DFUS	DIMENSIONAL ETF TRUST	9,356	$485	0.4%	$41.61	—	US EQUITY ETF	25434V401
SCHM	SCHWAB STRATEGIC TR	5,970	$450	0.3%	$68.35	—	US MID-CAP ETF	808524508
AMZN	AMAZON COM INC	2,873	$437	0.3%	$98.70	+42.0%	COM	023135106
ABT	ABBOTT LABS	3,948	$435	0.3%	$97.62	-1.6%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,175	$419	0.3%	$298.76	+17.5%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	1,021	$418	0.3%	$266.28	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	1,386	$411	0.3%	$245.25	+5.5%	COM	580135101
VMC	VULCAN MATLS CO	1,767	$401	0.3%	$166.92	+25.0%	COM	929160109
J	JACOBS SOLUTIONS INC	3,089	$401	0.3%	$95.66	+11.7%	COM	46982L108
—	DOUBLELINE YIELD OPPORTUNITI	25,728	$383	0.3%	$14.87	—	COM	25862D105
CVX	CHEVRON CORP NEW	2,532	$378	0.3%	$153.07	-10.0%	COM	166764100
ROP	ROPER TECHNOLOGIES INC	682	$372	0.3%	$403.95	+25.8%	COM	776696106
BX	BLACKSTONE INC	2,770	$363	0.3%	$78.64	+29.8%	COM	09260D107
VOO	VANGUARD INDEX FDS	805	$352	0.3%	$351.30	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	2,136	$337	0.2%	$141.96	—	S&P500 EQL WGT	46137V357
CAT	CATERPILLAR INC	1,123	$332	0.2%	$206.59	+21.6%	COM	149123101
IJH	ISHARES TR	1,138	$316	0.2%	$277.25	—	CORE S&P MCP ETF	464287507
SPYV	SPDR SER TR	5,976	$279	0.2%	$46.63	—	PRTFLO S&P500 VL	78464A508
SCHY	SCHWAB STRATEGIC TR	10,820	$266	0.2%	$24.59	—	INTERNL DIVID	808524672
COST	COSTCO WHSL CORP NEW	376	$248	0.2%	$487.14	+17.7%	COM	22160K105
TSLA	TESLA INC	984	$245	0.2%	$174.45	+36.2%	COM	88160R101
IJR	ISHARES TR	2,151	$233	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
—	DOUBLELINE OPPORTUNISTIC CR	13,835	$212	0.2%	$15.35	—	COM	258623107
UNH	UNITEDHEALTH GROUP INC	393	$207	0.2%	$511.31	0.0%	COM	91324P102
—	DOUBLELINE INCOME SOLUTIONS	16,909	$207	0.2%	$12.24	—	COM	258622109