BROGAN FINANCIAL, INC. Long-Term Concentrated

CIK: 0001889918 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $158,655 (100.0% shares, 0.0% debt)

Holdings (46)

ACIO ETF SER SOLUTIONS 44.8%

Value ($000) $71,048 Shares 1,888,068 Est. Cost $29.92 Unrealized —

DRSK ETF SER SOLUTIONS 15.2%

Value ($000) $24,122 Shares 892,409 Est. Cost $25.67 Unrealized —

DFAI DIMENSIONAL ETF TRUST 10.5%

Value ($000) $16,676 Shares 562,053 Est. Cost $28.75 Unrealized —

OSCV ETF SER SOLUTIONS 10.2%

Value ($000) $16,214 Shares 469,963 Est. Cost $31.84 Unrealized —

GLD SPDR GOLD TR 4.1%

Value ($000) $6,494 Shares 30,202 Est. Cost $170.91 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $3,362 Shares 15,964 Est. Cost $148.20 Unrealized +24.9%

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,377 Shares 3,081 Est. Cost $250.55 Unrealized +66.5%

ADME ETF SER SOLUTIONS 0.8%

Value ($000) $1,215 Shares 27,775 Est. Cost $34.86 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.7%

Value ($000) $1,107 Shares 7,590 Est. Cost $98.04 Unrealized +40.1%

TXN TEXAS INSTRS INC 0.7%

Value ($000) $1,089 Shares 5,598 Est. Cost $151.91 Unrealized +16.0%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $902 Shares 5,470 Est. Cost $130.84 Unrealized +20.1%

ELV ELEVANCE HEALTH INC 0.6%

Value ($000) $894 Shares 1,650 Est. Cost $484.45 Unrealized +6.0%

HD HOME DEPOT INC 0.5%

Value ($000) $853 Shares 2,479 Est. Cost $281.19 Unrealized +16.5%

SPYM SPDR SER TR 0.5%

Value ($000) $745 Shares 11,640 Est. Cost $56.23 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $654 Shares 3,386 Est. Cost $108.81 Unrealized +68.8%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $633 Shares 5,500 Est. Cost $96.75 Unrealized +13.8%

SAIC SCIENCE APPLICATIONS INTL CO 0.4%

Value ($000) $632 Shares 5,374 Est. Cost $105.40 Unrealized +20.1%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $553 Shares 9,401 Est. Cost $41.61 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.3%

Value ($000) $538 Shares 955 Est. Cost $442.44 Unrealized +20.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $500 Shares 1,229 Est. Cost $302.62 Unrealized +35.0%

ABBV ABBVIE INC 0.3%

Value ($000) $500 Shares 2,913 Est. Cost $137.20 Unrealized +14.5%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $491 Shares 1,024 Est. Cost $266.28 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $490 Shares 6,290 Est. Cost $68.95 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $484 Shares 967 Est. Cost $373.20 Unrealized —

J JACOBS SOLUTIONS INC 0.3%

Value ($000) $433 Shares 3,101 Est. Cost $95.66 Unrealized +20.8%

CAT CATERPILLAR INC 0.3%

Value ($000) $428 Shares 1,286 Est. Cost $222.82 Unrealized +52.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $410 Shares 2,251 Est. Cost $142.46 Unrealized +17.5%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $406 Shares 2,593 Est. Cost $152.86 Unrealized -2.9%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $403 Shares 5,686 Est. Cost $55.40 Unrealized +22.0%

KO COCA COLA CO 0.2%

Value ($000) $385 Shares 6,054 Est. Cost $55.17 Unrealized +6.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $364 Shares 714 Est. Cost $500.84 Unrealized -5.5%

WMT WALMART INC 0.2%

Value ($000) $357 Shares 5,272 Est. Cost $56.58 Unrealized +9.5%

MCD MCDONALDS CORP 0.2%

Value ($000) $357 Shares 1,399 Est. Cost $245.25 Unrealized +4.0%

BX BLACKSTONE INC 0.2%

Value ($000) $343 Shares 2,768 Est. Cost $78.64 Unrealized +49.8%

VMC VULCAN MATLS CO 0.2%

Value ($000) $331 Shares 1,332 Est. Cost $166.92 Unrealized +52.9%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $326 Shares 1,982 Est. Cost $144.91 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $320 Shares 377 Est. Cost $487.14 Unrealized +58.8%

ABT ABBOTT LABS 0.2%

Value ($000) $315 Shares 3,036 Est. Cost $97.62 Unrealized +5.5%

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $314 Shares 1,276 Est. Cost $246.07 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $268 Shares 1,214 Est. Cost $221.35 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $239 Shares 1,181 Est. Cost $174.30 Unrealized +8.5%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $225 Shares 1,158 Est. Cost $185.74 Unrealized -5.1%

V VISA INC 0.1%

Value ($000) $224 Shares 854 Est. Cost $272.31 Unrealized -0.5%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $224 Shares 1,810 Est. Cost $101.05 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $210 Shares 3,350 Est. Cost $62.12 Unrealized 0.0%

DGRO ISHARES TR 0.1%

Value ($000) $201 Shares 3,490 Est. Cost $58.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACIO	ETF SER SOLUTIONS	1,888,068	$71,048	44.8%	$29.92	—	APTUS COLLRD INV	26922A222
DRSK	ETF SER SOLUTIONS	892,409	$24,122	15.2%	$25.67	—	APTUS DEFINED	26922A388
DFAI	DIMENSIONAL ETF TRUST	562,053	$16,676	10.5%	$28.75	—	INTL CORE EQT MK	25434V203
OSCV	ETF SER SOLUTIONS	469,963	$16,214	10.2%	$31.84	—	OPUS SML CP VL	26922A446
GLD	SPDR GOLD TR	30,202	$6,494	4.1%	$170.91	—	GOLD SHS	78463V107
AAPL	APPLE INC	15,964	$3,362	2.1%	$148.20	+24.9%	COM	037833100
MSFT	MICROSOFT CORP	3,081	$1,377	0.9%	$250.55	+66.5%	COM	594918104
ADME	ETF SER SOLUTIONS	27,775	$1,215	0.8%	$34.86	—	APTUS DRAWDOWN	26922A784
LDOS	LEIDOS HOLDINGS INC	7,590	$1,107	0.7%	$98.04	+40.1%	COM	525327102
TXN	TEXAS INSTRS INC	5,598	$1,089	0.7%	$151.91	+16.0%	COM	882508104
PG	PROCTER AND GAMBLE CO	5,470	$902	0.6%	$130.84	+20.1%	COM	742718109
ELV	ELEVANCE HEALTH INC	1,650	$894	0.6%	$484.45	+6.0%	COM	036752103
HD	HOME DEPOT INC	2,479	$853	0.5%	$281.19	+16.5%	COM	437076102
SPYM	SPDR SER TR	11,640	$745	0.5%	$56.23	—	PORTFOLIO S&P500	78464A854
AMZN	AMAZON COM INC	3,386	$654	0.4%	$108.81	+68.8%	COM	023135106
XOM	EXXON MOBIL CORP	5,500	$633	0.4%	$96.75	+13.8%	COM	30231G102
SAIC	SCIENCE APPLICATIONS INTL CO	5,374	$632	0.4%	$105.40	+20.1%	COM	808625107
DFUS	DIMENSIONAL ETF TRUST	9,401	$553	0.3%	$41.61	—	US EQUITY ETF	25434V401
ROP	ROPER TECHNOLOGIES INC	955	$538	0.3%	$442.44	+20.5%	COM	776696106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,229	$500	0.3%	$302.62	+35.0%	CL B NEW	084670702
ABBV	ABBVIE INC	2,913	$500	0.3%	$137.20	+14.5%	COM	00287Y109
QQQ	INVESCO QQQ TR	1,024	$491	0.3%	$266.28	—	UNIT SER 1	46090E103
SCHM	SCHWAB STRATEGIC TR	6,290	$490	0.3%	$68.95	—	US MID-CAP ETF	808524508
VOO	VANGUARD INDEX FDS	967	$484	0.3%	$373.20	—	S&P 500 ETF SHS	922908363
J	JACOBS SOLUTIONS INC	3,101	$433	0.3%	$95.66	+20.8%	COM	46982L108
CAT	CATERPILLAR INC	1,286	$428	0.3%	$222.82	+52.0%	COM	149123101
GOOGL	ALPHABET INC	2,251	$410	0.3%	$142.46	+17.5%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	2,593	$406	0.3%	$152.86	-2.9%	COM	166764100
NEE	NEXTERA ENERGY INC	5,686	$403	0.3%	$55.40	+22.0%	COM	65339F101
KO	COCA COLA CO	6,054	$385	0.2%	$55.17	+6.7%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	714	$364	0.2%	$500.84	-5.5%	COM	91324P102
WMT	WALMART INC	5,272	$357	0.2%	$56.58	+9.5%	COM	931142103
MCD	MCDONALDS CORP	1,399	$357	0.2%	$245.25	+4.0%	COM	580135101
BX	BLACKSTONE INC	2,768	$343	0.2%	$78.64	+49.8%	COM	09260D107
VMC	VULCAN MATLS CO	1,332	$331	0.2%	$166.92	+52.9%	COM	929160109
RSP	INVESCO EXCHANGE TRADED FD T	1,982	$326	0.2%	$144.91	—	S&P500 EQL WGT	46137V357
COST	COSTCO WHSL CORP NEW	377	$320	0.2%	$487.14	+58.8%	COM	22160K105
ABT	ABBOTT LABS	3,036	$315	0.2%	$97.62	+5.5%	COM	002824100
VONE	VANGUARD SCOTTSDALE FDS	1,276	$314	0.2%	$246.07	—	VNG RUS1000IDX	92206C730
LOW	LOWES COS INC	1,214	$268	0.2%	$221.35	0.0%	COM	548661107
JPM	JPMORGAN CHASE & CO.	1,181	$239	0.2%	$174.30	+8.5%	COM	46625H100
AMT	AMERICAN TOWER CORP NEW	1,158	$225	0.1%	$185.74	-5.1%	COM	03027X100
V	VISA INC	854	$224	0.1%	$272.31	-0.5%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	1,810	$224	0.1%	$101.05	0.0%	COM	67066G104
CMG	CHIPOTLE MEXICAN GRILL INC	3,350	$210	0.1%	$62.12	0.0%	COM	169656105
DGRO	ISHARES TR	3,490	$201	0.1%	$58.06	—	CORE DIV GRWTH	46434V621