Brogan Financial as of March 31, 2024
Portfolio Holdings for Brogan Financial
Brogan Financial holds 43 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 44.3 | $67M | 1.9M | 36.03 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 15.4 | $23M | 873k | 26.66 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 10.9 | $17M | 460k | 35.96 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 10.9 | $16M | 544k | 30.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.1 | $6.2M | 30k | 205.72 | |
| Apple (AAPL) | 1.7 | $2.6M | 15k | 171.49 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 3.1k | 420.77 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 0.7 | $1.1M | 26k | 41.99 | |
| Leidos Holdings (LDOS) | 0.7 | $992k | 7.6k | 131.10 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $975k | 5.6k | 174.22 | |
| Home Depot (HD) | 0.6 | $948k | 2.5k | 383.53 | |
| Procter & Gamble Company (PG) | 0.6 | $854k | 5.3k | 162.26 | |
| Anthem (ELV) | 0.6 | $853k | 1.6k | 518.67 | |
| Spdr Ser Tr Portfolio S&p500 (SPYM) | 0.5 | $701k | 11k | 61.53 | |
| Science App Int'l (SAIC) | 0.5 | $699k | 5.4k | 130.40 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $618k | 5.3k | 116.23 | |
| Amazon (AMZN) | 0.4 | $608k | 3.4k | 180.38 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $534k | 9.4k | 56.98 | |
| Roper Industries (ROP) | 0.3 | $528k | 942.00 | 560.93 | |
| Abbvie (ABBV) | 0.3 | $526k | 2.9k | 182.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $515k | 1.2k | 420.52 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $504k | 6.2k | 81.43 | |
| Vulcan Materials Company (VMC) | 0.3 | $483k | 1.8k | 272.86 | |
| Jacobs Engineering Group (J) | 0.3 | $476k | 3.1k | 153.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $460k | 956.00 | 480.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $454k | 1.0k | 443.83 | |
| Caterpillar (CAT) | 0.3 | $413k | 1.1k | 366.37 | |
| Chevron Corporation (CVX) | 0.3 | $404k | 2.6k | 157.75 | |
| Coca-Cola Company (KO) | 0.3 | $396k | 6.5k | 61.18 | |
| McDonald's Corporation (MCD) | 0.3 | $393k | 1.4k | 281.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $366k | 2.8k | 131.39 | |
| Nextera Energy (NEE) | 0.2 | $360k | 5.6k | 63.91 | |
| UnitedHealth (UNH) | 0.2 | $344k | 695.00 | 494.97 | |
| Abbott Laboratories (ABT) | 0.2 | $343k | 3.0k | 113.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $333k | 2.2k | 150.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $291k | 1.7k | 169.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $289k | 4.8k | 60.17 | |
| Costco Wholesale Corporation (COST) | 0.2 | $276k | 376.00 | 732.99 | |
| Visa Com Cl A (V) | 0.2 | $230k | 823.00 | 278.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $226k | 1.1k | 200.27 | |
| American Tower Reit (AMT) | 0.1 | $220k | 1.1k | 197.62 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $208k | 433.00 | 479.20 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $202k | 3.5k | 58.06 |
