Brogan Financial as of June 30, 2023
Portfolio Holdings for Brogan Financial
Brogan Financial holds 36 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 39.7 | $47M | 1.5M | 31.11 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 29.5 | $35M | 1.4M | 24.86 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 9.1 | $11M | 337k | 31.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.0 | $5.9M | 33k | 178.27 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 2.7 | $3.2M | 87k | 36.42 | |
| Apple (AAPL) | 2.2 | $2.6M | 13k | 193.97 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.0M | 5.6k | 180.02 | |
| Microsoft Corporation (MSFT) | 0.8 | $935k | 2.7k | 340.54 | |
| Procter & Gamble Company (PG) | 0.7 | $790k | 5.2k | 151.75 | |
| Home Depot (HD) | 0.7 | $789k | 2.5k | 310.65 | |
| Anthem (ELV) | 0.6 | $726k | 1.6k | 444.29 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $682k | 6.4k | 107.25 | |
| Leidos Holdings (LDOS) | 0.6 | $666k | 7.5k | 88.48 | |
| Science App Int'l (SAIC) | 0.5 | $599k | 5.3k | 112.48 | |
| Abbvie (ABBV) | 0.4 | $503k | 3.7k | 134.73 | |
| Amazon (AMZN) | 0.4 | $453k | 3.5k | 130.36 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $449k | 9.3k | 48.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $428k | 1.3k | 341.00 | |
| Abbott Laboratories (ABT) | 0.4 | $428k | 3.9k | 109.01 | |
| McDonald's Corporation (MCD) | 0.4 | $415k | 1.4k | 298.50 | |
| Vulcan Materials Company (VMC) | 0.3 | $397k | 1.8k | 225.44 | |
| Chevron Corporation (CVX) | 0.3 | $394k | 2.5k | 157.32 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $388k | 2.7k | 144.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $377k | 1.0k | 369.92 | |
| Jacobs Engineering Group (J) | 0.3 | $367k | 3.1k | 118.89 | |
| Coca-Cola Company (KO) | 0.3 | $360k | 5.9k | 60.68 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $357k | 2.4k | 149.64 | |
| Roper Industries (ROP) | 0.3 | $329k | 684.00 | 480.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $327k | 800.00 | 408.75 | |
| Caterpillar (CAT) | 0.2 | $292k | 1.2k | 245.97 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $277k | 3.9k | 71.03 | |
| Tesla Motors (TSLA) | 0.2 | $263k | 1.0k | 261.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $256k | 2.7k | 92.97 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $234k | 1.7k | 139.24 | |
| Pfizer (PFE) | 0.2 | $231k | 6.3k | 36.68 | |
| Costco Wholesale Corporation (COST) | 0.2 | $202k | 375.00 | 538.38 |
