Brogan Financial as of June 30, 2024
Portfolio Holdings for Brogan Financial
Brogan Financial holds 46 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 44.8 | $71M | 1.9M | 37.63 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 15.2 | $24M | 892k | 27.03 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 10.5 | $17M | 562k | 29.67 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 10.2 | $16M | 470k | 34.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.1 | $6.5M | 30k | 215.01 | |
| Apple (AAPL) | 2.1 | $3.4M | 16k | 210.62 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.4M | 3.1k | 446.89 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 0.8 | $1.2M | 28k | 43.74 | |
| Leidos Holdings (LDOS) | 0.7 | $1.1M | 7.6k | 145.88 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.1M | 5.6k | 194.52 | |
| Procter & Gamble Company (PG) | 0.6 | $902k | 5.5k | 164.91 | |
| Anthem (ELV) | 0.6 | $894k | 1.7k | 541.99 | |
| Home Depot (HD) | 0.5 | $853k | 2.5k | 344.27 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $745k | 12k | 64.00 | |
| Amazon (AMZN) | 0.4 | $654k | 3.4k | 193.25 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $633k | 5.5k | 115.12 | |
| Science App Int'l (SAIC) | 0.4 | $632k | 5.4k | 117.55 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.3 | $553k | 9.4k | 58.85 | |
| Roper Industries (ROP) | 0.3 | $538k | 955.00 | 563.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $500k | 1.2k | 406.80 | |
| Abbvie (ABBV) | 0.3 | $500k | 2.9k | 171.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $491k | 1.0k | 479.09 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $490k | 6.3k | 77.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $484k | 967.00 | 500.13 | |
| Jacobs Engineering Group (J) | 0.3 | $433k | 3.1k | 139.73 | |
| Caterpillar (CAT) | 0.3 | $428k | 1.3k | 333.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $410k | 2.3k | 182.11 | |
| Chevron Corporation (CVX) | 0.3 | $406k | 2.6k | 156.40 | |
| Nextera Energy (NEE) | 0.3 | $403k | 5.7k | 70.81 | |
| Coca-Cola Company (KO) | 0.2 | $385k | 6.1k | 63.65 | |
| UnitedHealth (UNH) | 0.2 | $364k | 714.00 | 509.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $357k | 5.3k | 67.71 | |
| McDonald's Corporation (MCD) | 0.2 | $357k | 1.4k | 254.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $343k | 2.8k | 123.80 | |
| Vulcan Materials Company (VMC) | 0.2 | $331k | 1.3k | 248.69 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $326k | 2.0k | 164.32 | |
| Costco Wholesale Corporation (COST) | 0.2 | $320k | 377.00 | 849.41 | |
| Abbott Laboratories (ABT) | 0.2 | $315k | 3.0k | 103.90 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $314k | 1.3k | 246.07 | |
| Lowe's Companies (LOW) | 0.2 | $268k | 1.2k | 220.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $239k | 1.2k | 202.34 | |
| American Tower Reit (AMT) | 0.1 | $225k | 1.2k | 194.46 | |
| Visa Com Cl A (V) | 0.1 | $224k | 854.00 | 262.52 | |
| NVIDIA Corporation (NVDA) | 0.1 | $224k | 1.8k | 123.56 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $210k | 3.4k | 62.65 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $201k | 3.5k | 57.61 |
