Brogan Financial as of March 31, 2023
Portfolio Holdings for Brogan Financial
Brogan Financial holds 36 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 38.7 | $45M | 1.5M | 30.19 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 31.0 | $36M | 1.4M | 25.97 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 8.9 | $10M | 332k | 31.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.2 | $6.0M | 33k | 183.22 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 2.4 | $2.8M | 81k | 34.60 | |
| Apple (AAPL) | 2.1 | $2.4M | 14k | 164.90 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.0M | 5.6k | 186.01 | |
| Microsoft Corporation (MSFT) | 0.7 | $791k | 2.7k | 288.30 | |
| Procter & Gamble Company (PG) | 0.7 | $773k | 5.2k | 148.70 | |
| Anthem (ELV) | 0.6 | $752k | 1.6k | 459.81 | |
| Home Depot (HD) | 0.6 | $749k | 2.5k | 295.14 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $696k | 6.4k | 109.67 | |
| Leidos Holdings (LDOS) | 0.6 | $674k | 7.3k | 92.06 | |
| Abbvie (ABBV) | 0.5 | $595k | 3.7k | 159.37 | |
| Science App Int'l (SAIC) | 0.5 | $572k | 5.3k | 107.46 | |
| Nextera Energy (NEE) | 0.4 | $427k | 5.5k | 77.08 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $414k | 9.3k | 44.43 | |
| Chevron Corporation (CVX) | 0.4 | $408k | 2.5k | 163.19 | |
| Abbott Laboratories (ABT) | 0.3 | $397k | 3.9k | 101.27 | |
| McDonald's Corporation (MCD) | 0.3 | $389k | 1.4k | 279.69 | |
| Coca-Cola Company (KO) | 0.3 | $369k | 5.9k | 62.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $364k | 1.2k | 308.77 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $364k | 2.6k | 139.02 | |
| Jacobs Engineering Group (J) | 0.3 | $362k | 3.1k | 117.51 | |
| Amazon (AMZN) | 0.3 | $359k | 3.5k | 103.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $328k | 1.0k | 321.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $326k | 2.3k | 144.62 | |
| Vulcan Materials Company (VMC) | 0.3 | $302k | 1.8k | 171.56 | |
| Roper Industries (ROP) | 0.3 | $301k | 684.00 | 440.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $300k | 797.00 | 375.98 | |
| Caterpillar (CAT) | 0.2 | $271k | 1.2k | 228.92 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $260k | 3.8k | 67.85 | |
| Pfizer (PFE) | 0.2 | $257k | 6.3k | 40.80 | |
| Tesla Motors (TSLA) | 0.2 | $248k | 1.2k | 207.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $241k | 2.7k | 87.84 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $227k | 1.7k | 135.40 |
