BROGAN FINANCIAL, INC. Long-Term Concentrated

CIK: 0001889918 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $151,486 (100.0% shares, 0.0% debt)

Holdings (43)

ACIO ETF SER SOLUTIONS 44.3%

Value ($000) $67,072 Shares 1,861,458 Est. Cost $29.81 Unrealized —

DRSK ETF SER SOLUTIONS 15.4%

Value ($000) $23,279 Shares 873,171 Est. Cost $25.64 Unrealized —

OSCV ETF SER SOLUTIONS 10.9%

Value ($000) $16,544 Shares 460,068 Est. Cost $31.78 Unrealized —

DFAI DIMENSIONAL ETF TRUST 10.9%

Value ($000) $16,438 Shares 543,933 Est. Cost $28.72 Unrealized —

GLD SPDR GOLD TR 4.1%

Value ($000) $6,156 Shares 29,923 Est. Cost $170.91 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $2,609 Shares 15,216 Est. Cost $146.38 Unrealized +23.1%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,285 Shares 3,055 Est. Cost $250.55 Unrealized +59.4%

ADME ETF SER SOLUTIONS 0.7%

Value ($000) $1,083 Shares 25,796 Est. Cost $34.18 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.7%

Value ($000) $992 Shares 7,570 Est. Cost $98.04 Unrealized +19.1%

TXN TEXAS INSTRS INC 0.6%

Value ($000) $975 Shares 5,596 Est. Cost $151.91 Unrealized +3.9%

HD HOME DEPOT INC 0.6%

Value ($000) $948 Shares 2,471 Est. Cost $281.19 Unrealized +24.0%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $854 Shares 5,260 Est. Cost $129.79 Unrealized +15.5%

ELV ELEVANCE HEALTH INC 0.6%

Value ($000) $853 Shares 1,645 Est. Cost $484.45 Unrealized -0.5%

SPYM SPDR SER TR 0.5%

Value ($000) $701 Shares 11,400 Est. Cost $56.07 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.5%

Value ($000) $699 Shares 5,358 Est. Cost $105.40 Unrealized +25.6%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $618 Shares 5,313 Est. Cost $96.28 Unrealized +1.9%

AMZN AMAZON COM INC 0.4%

Value ($000) $608 Shares 3,373 Est. Cost $108.81 Unrealized +53.4%

DFUS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $534 Shares 9,375 Est. Cost $41.61 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.3%

Value ($000) $528 Shares 942 Est. Cost $441.19 Unrealized +22.1%

ABBV ABBVIE INC 0.3%

Value ($000) $526 Shares 2,886 Est. Cost $137.20 Unrealized +18.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $515 Shares 1,225 Est. Cost $302.62 Unrealized +30.0%

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $504 Shares 6,186 Est. Cost $68.81 Unrealized —

VMC VULCAN MATLS CO 0.3%

Value ($000) $483 Shares 1,770 Est. Cost $166.92 Unrealized +45.6%

J JACOBS SOLUTIONS INC 0.3%

Value ($000) $476 Shares 3,095 Est. Cost $95.66 Unrealized +20.5%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $460 Shares 956 Est. Cost $371.74 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $454 Shares 1,023 Est. Cost $266.28 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $413 Shares 1,128 Est. Cost $206.59 Unrealized +50.6%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $404 Shares 2,559 Est. Cost $152.92 Unrealized -9.1%

KO COCA COLA CO 0.3%

Value ($000) $396 Shares 6,479 Est. Cost $55.17 Unrealized +2.8%

MCD MCDONALDS CORP 0.3%

Value ($000) $393 Shares 1,395 Est. Cost $245.25 Unrealized +13.4%

BX BLACKSTONE INC 0.2%

Value ($000) $366 Shares 2,787 Est. Cost $78.64 Unrealized +50.9%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $360 Shares 5,630 Est. Cost $55.40 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $344 Shares 695 Est. Cost $501.60 Unrealized -2.5%

ABT ABBOTT LABS 0.2%

Value ($000) $343 Shares 3,020 Est. Cost $97.62 Unrealized +13.5%

GOOGL ALPHABET INC 0.2%

Value ($000) $333 Shares 2,209 Est. Cost $141.98 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $291 Shares 1,720 Est. Cost $141.96 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $288 Shares 4,794 Est. Cost $56.04 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $276 Shares 376 Est. Cost $487.14 Unrealized +45.1%

V VISA INC 0.2%

Value ($000) $230 Shares 823 Est. Cost $272.36 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $226 Shares 1,129 Est. Cost $173.61 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $220 Shares 1,113 Est. Cost $186.13 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $207 Shares 433 Est. Cost $445.90 Unrealized 0.0%

DGRO ISHARES TR 0.1%

Value ($000) $202 Shares 3,472 Est. Cost $58.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACIO	ETF SER SOLUTIONS	1,861,458	$67,072	44.3%	$29.81	—	APTUS COLLRD INV	26922A222
DRSK	ETF SER SOLUTIONS	873,171	$23,279	15.4%	$25.64	—	APTUS DEFINED	26922A388
OSCV	ETF SER SOLUTIONS	460,068	$16,544	10.9%	$31.78	—	OPUS SML CP VL	26922A446
DFAI	DIMENSIONAL ETF TRUST	543,933	$16,438	10.9%	$28.72	—	INTL CORE EQT MK	25434V203
GLD	SPDR GOLD TR	29,923	$6,156	4.1%	$170.91	—	GOLD SHS	78463V107
AAPL	APPLE INC	15,216	$2,609	1.7%	$146.38	+23.1%	COM	037833100
MSFT	MICROSOFT CORP	3,055	$1,285	0.8%	$250.55	+59.4%	COM	594918104
ADME	ETF SER SOLUTIONS	25,796	$1,083	0.7%	$34.18	—	APTUS DRAWDOWN	26922A784
LDOS	LEIDOS HOLDINGS INC	7,570	$992	0.7%	$98.04	+19.1%	COM	525327102
TXN	TEXAS INSTRS INC	5,596	$975	0.6%	$151.91	+3.9%	COM	882508104
HD	HOME DEPOT INC	2,471	$948	0.6%	$281.19	+24.0%	COM	437076102
PG	PROCTER AND GAMBLE CO	5,260	$854	0.6%	$129.79	+15.5%	COM	742718109
ELV	ELEVANCE HEALTH INC	1,645	$853	0.6%	$484.45	-0.5%	COM	036752103
SPYM	SPDR SER TR	11,400	$701	0.5%	$56.07	—	PORTFOLIO S&P500	78464A854
SAIC	SCIENCE APPLICATIONS INTL CO	5,358	$699	0.5%	$105.40	+25.6%	COM	808625107
XOM	EXXON MOBIL CORP	5,313	$618	0.4%	$96.28	+1.9%	COM	30231G102
AMZN	AMAZON COM INC	3,373	$608	0.4%	$108.81	+53.4%	COM	023135106
DFUS	DIMENSIONAL ETF TRUST	9,375	$534	0.4%	$41.61	—	US EQUITY ETF	25434V401
ROP	ROPER TECHNOLOGIES INC	942	$528	0.3%	$441.19	+22.1%	COM	776696106
ABBV	ABBVIE INC	2,886	$526	0.3%	$137.20	+18.1%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,225	$515	0.3%	$302.62	+30.0%	CL B NEW	084670702
SCHM	SCHWAB STRATEGIC TR	6,186	$504	0.3%	$68.81	—	US MID-CAP ETF	808524508
VMC	VULCAN MATLS CO	1,770	$483	0.3%	$166.92	+45.6%	COM	929160109
J	JACOBS SOLUTIONS INC	3,095	$476	0.3%	$95.66	+20.5%	COM	46982L108
VOO	VANGUARD INDEX FDS	956	$460	0.3%	$371.74	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	1,023	$454	0.3%	$266.28	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	1,128	$413	0.3%	$206.59	+50.6%	COM	149123101
CVX	CHEVRON CORP NEW	2,559	$404	0.3%	$152.92	-9.1%	COM	166764100
KO	COCA COLA CO	6,479	$396	0.3%	$55.17	+2.8%	COM	191216100
MCD	MCDONALDS CORP	1,395	$393	0.3%	$245.25	+13.4%	COM	580135101
BX	BLACKSTONE INC	2,787	$366	0.2%	$78.64	+50.9%	COM	09260D107
NEE	NEXTERA ENERGY INC	5,630	$360	0.2%	$55.40	0.0%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	695	$344	0.2%	$501.60	-2.5%	COM	91324P102
ABT	ABBOTT LABS	3,020	$343	0.2%	$97.62	+13.5%	COM	002824100
GOOGL	ALPHABET INC	2,209	$333	0.2%	$141.98	0.0%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	1,720	$291	0.2%	$141.96	—	S&P500 EQL WGT	46137V357
WMT	WALMART INC	4,794	$288	0.2%	$56.04	0.0%	COM	931142103
COST	COSTCO WHSL CORP NEW	376	$276	0.2%	$487.14	+45.1%	COM	22160K105
V	VISA INC	823	$230	0.2%	$272.36	0.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	1,129	$226	0.1%	$173.61	0.0%	COM	46625H100
AMT	AMERICAN TOWER CORP NEW	1,113	$220	0.1%	$186.13	0.0%	COM	03027X100
NOC	NORTHROP GRUMMAN CORP	433	$207	0.1%	$445.90	0.0%	COM	666807102
DGRO	ISHARES TR	3,472	$202	0.1%	$58.06	—	CORE DIV GRWTH	46434V621