Brogan Financial as of Dec. 31, 2022
Portfolio Holdings for Brogan Financial
Brogan Financial holds 38 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collared (ACIO) | 37.8 | $42M | 1.5M | 28.83 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 31.6 | $35M | 1.4M | 25.60 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 9.1 | $10M | 330k | 30.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.0 | $5.6M | 33k | 169.64 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 2.4 | $2.7M | 80k | 33.59 | |
| Apple (AAPL) | 1.7 | $1.9M | 14k | 129.93 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $924k | 5.6k | 165.22 | |
| Anthem (ELV) | 0.7 | $839k | 1.6k | 512.97 | |
| Home Depot (HD) | 0.7 | $801k | 2.5k | 315.88 | |
| Procter & Gamble Company (PG) | 0.7 | $787k | 5.2k | 151.57 | |
| Leidos Holdings (LDOS) | 0.7 | $770k | 7.3k | 105.19 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $699k | 6.3k | 110.30 | |
| Microsoft Corporation (MSFT) | 0.6 | $658k | 2.7k | 239.82 | |
| Abbvie (ABBV) | 0.5 | $603k | 3.7k | 161.61 | |
| Science App Int'l (SAIC) | 0.5 | $591k | 5.3k | 110.93 | |
| Chevron Corporation (CVX) | 0.4 | $470k | 2.6k | 179.51 | |
| Nextera Energy (NEE) | 0.4 | $463k | 5.5k | 83.60 | |
| Abbott Laboratories (ABT) | 0.4 | $430k | 3.9k | 109.78 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.3 | $388k | 9.3k | 41.61 | |
| Coca-Cola Company (KO) | 0.3 | $376k | 5.9k | 63.61 | |
| Jacobs Engineering Group (J) | 0.3 | $370k | 3.1k | 120.07 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $369k | 2.5k | 145.91 | |
| McDonald's Corporation (MCD) | 0.3 | $366k | 1.4k | 263.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $365k | 1.2k | 308.90 | |
| Pfizer (PFE) | 0.3 | $322k | 6.3k | 51.24 | |
| Vulcan Materials Company (VMC) | 0.3 | $308k | 1.8k | 175.11 | |
| Roper Industries (ROP) | 0.3 | $296k | 684.00 | 432.09 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $290k | 2.1k | 141.25 | |
| Caterpillar (CAT) | 0.3 | $283k | 1.2k | 239.48 | |
| Amazon (AMZN) | 0.3 | $281k | 3.3k | 84.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $280k | 796.00 | 351.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $279k | 1.0k | 266.28 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $236k | 3.6k | 65.61 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $235k | 430.00 | 545.61 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $230k | 1.7k | 136.91 | |
| CVS Caremark Corporation (CVS) | 0.2 | $220k | 2.4k | 93.20 | |
| UnitedHealth (UNH) | 0.2 | $208k | 392.00 | 530.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $204k | 2.7k | 74.19 |
