Brogan Financial as of Sept. 30, 2023
Portfolio Holdings for Brogan Financial
Brogan Financial holds 36 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 40.3 | $46M | 1.5M | 30.43 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 28.6 | $33M | 1.4M | 23.31 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 9.0 | $10M | 340k | 30.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.0 | $5.7M | 33k | 171.45 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 2.8 | $3.2M | 91k | 35.05 | |
| Apple (AAPL) | 2.2 | $2.5M | 15k | 171.20 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $889k | 5.6k | 159.01 | |
| Microsoft Corporation (MSFT) | 0.8 | $867k | 2.7k | 315.75 | |
| Procter & Gamble Company (PG) | 0.7 | $759k | 5.2k | 145.87 | |
| Home Depot (HD) | 0.6 | $738k | 2.4k | 302.17 | |
| Anthem (ELV) | 0.6 | $712k | 1.6k | 435.42 | |
| Leidos Holdings (LDOS) | 0.6 | $693k | 7.5k | 92.16 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $652k | 5.5k | 117.59 | |
| Science App Int'l (SAIC) | 0.5 | $562k | 5.3k | 105.54 | |
| Abbvie (ABBV) | 0.5 | $556k | 3.7k | 149.06 | |
| Coca-Cola Company (KO) | 0.4 | $483k | 8.6k | 56.30 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $434k | 9.3k | 46.55 | |
| Chevron Corporation (CVX) | 0.4 | $423k | 2.5k | 168.59 | |
| Jacobs Engineering Group (J) | 0.4 | $421k | 3.1k | 136.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $419k | 1.2k | 350.30 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $414k | 3.0k | 140.09 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $394k | 2.8k | 141.70 | |
| Abbott Laboratories (ABT) | 0.3 | $380k | 3.9k | 96.85 | |
| Amazon (AMZN) | 0.3 | $378k | 3.0k | 127.12 | |
| McDonald's Corporation (MCD) | 0.3 | $366k | 1.4k | 263.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $366k | 1.0k | 358.81 | |
| Vulcan Materials Company (VMC) | 0.3 | $356k | 1.8k | 202.02 | |
| Roper Industries (ROP) | 0.3 | $331k | 684.00 | 484.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $316k | 801.00 | 394.04 | |
| Caterpillar (CAT) | 0.3 | $305k | 1.1k | 273.07 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $305k | 4.5k | 67.68 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $294k | 2.7k | 107.14 | |
| Tesla Motors (TSLA) | 0.2 | $250k | 999.00 | 250.22 | |
| Costco Wholesale Corporation (COST) | 0.2 | $212k | 375.00 | 564.96 | |
| Pfizer (PFE) | 0.2 | $209k | 6.3k | 33.17 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $205k | 1.7k | 122.03 |
