Brogan Financial as of Dec. 31, 2023
Portfolio Holdings for Brogan Financial
Brogan Financial holds 43 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 43.6 | $59M | 1.8M | 33.16 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 15.4 | $21M | 828k | 25.20 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 11.0 | $15M | 518k | 28.64 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 10.9 | $15M | 439k | 33.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.1 | $5.5M | 29k | 191.17 | |
| Apple (AAPL) | 2.0 | $2.8M | 14k | 192.53 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.0M | 2.8k | 376.09 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $962k | 5.6k | 170.44 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 0.7 | $952k | 25k | 38.44 | |
| Home Depot (HD) | 0.6 | $851k | 2.5k | 346.61 | |
| Leidos Holdings (LDOS) | 0.6 | $814k | 7.5k | 108.24 | |
| Anthem (ELV) | 0.6 | $774k | 1.6k | 471.62 | |
| Procter & Gamble Company (PG) | 0.6 | $766k | 5.2k | 146.55 | |
| Science App Int'l (SAIC) | 0.5 | $664k | 5.3k | 124.33 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $619k | 11k | 55.90 | |
| Abbvie (ABBV) | 0.4 | $585k | 3.8k | 154.97 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $560k | 5.6k | 99.98 | |
| Coca-Cola Company (KO) | 0.4 | $511k | 8.7k | 58.93 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $485k | 9.4k | 51.83 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $450k | 6.0k | 75.32 | |
| Amazon (AMZN) | 0.3 | $437k | 2.9k | 151.94 | |
| Abbott Laboratories (ABT) | 0.3 | $435k | 3.9k | 110.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $419k | 1.2k | 356.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $418k | 1.0k | 409.36 | |
| McDonald's Corporation (MCD) | 0.3 | $411k | 1.4k | 296.57 | |
| Vulcan Materials Company (VMC) | 0.3 | $401k | 1.8k | 226.96 | |
| Jacobs Engineering Group (J) | 0.3 | $401k | 3.1k | 129.81 | |
| Doubleline Yield (DLY) | 0.3 | $383k | 26k | 14.87 | |
| Chevron Corporation (CVX) | 0.3 | $378k | 2.5k | 149.15 | |
| Roper Industries (ROP) | 0.3 | $372k | 682.00 | 545.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $363k | 2.8k | 130.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $352k | 805.00 | 436.80 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $337k | 2.1k | 157.78 | |
| Caterpillar (CAT) | 0.2 | $332k | 1.1k | 295.72 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $316k | 1.1k | 277.25 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $279k | 6.0k | 46.63 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.2 | $266k | 11k | 24.59 | |
| Costco Wholesale Corporation (COST) | 0.2 | $248k | 376.00 | 659.38 | |
| Tesla Motors (TSLA) | 0.2 | $245k | 984.00 | 248.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $233k | 2.2k | 108.25 | |
| Doubleline Opportunistic Cr (DBL) | 0.2 | $212k | 14k | 15.35 | |
| UnitedHealth (UNH) | 0.2 | $207k | 393.00 | 526.87 | |
| Doubleline Income Solutions (DSL) | 0.2 | $207k | 17k | 12.24 |
