Brogan Financial as of Sept. 30, 2024
Portfolio Holdings for Brogan Financial
Brogan Financial holds 52 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 43.8 | $77M | 1.9M | 39.74 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 14.8 | $26M | 922k | 28.30 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 10.7 | $19M | 589k | 31.78 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 10.4 | $18M | 487k | 37.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.3 | $7.5M | 31k | 243.06 | |
| Apple (AAPL) | 2.0 | $3.6M | 15k | 233.00 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 0.8 | $1.4M | 31k | 46.20 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 3.1k | 430.36 | |
| Leidos Holdings (LDOS) | 0.7 | $1.2M | 7.6k | 163.00 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.2M | 5.6k | 206.57 | |
| Home Depot (HD) | 0.6 | $1.0M | 2.5k | 405.25 | |
| Procter & Gamble Company (PG) | 0.5 | $939k | 5.4k | 173.21 | |
| Anthem (ELV) | 0.5 | $861k | 1.7k | 519.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $811k | 1.5k | 527.82 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $800k | 12k | 67.51 | |
| Science App Int'l (SAIC) | 0.4 | $751k | 5.4k | 139.27 | |
| Amazon (AMZN) | 0.4 | $698k | 3.7k | 186.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $695k | 1.9k | 375.38 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $649k | 5.5k | 117.22 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.3 | $586k | 9.4k | 62.20 | |
| Abbvie (ABBV) | 0.3 | $580k | 2.9k | 197.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $549k | 1.1k | 487.90 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $535k | 6.4k | 83.09 | |
| Roper Industries (ROP) | 0.3 | $532k | 956.00 | 556.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $528k | 1.1k | 460.26 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $491k | 2.6k | 189.80 | |
| Nextera Energy (NEE) | 0.3 | $484k | 5.7k | 84.53 | |
| Caterpillar (CAT) | 0.3 | $445k | 1.1k | 390.96 | |
| Coca-Cola Company (KO) | 0.2 | $438k | 6.1k | 71.87 | |
| UnitedHealth (UNH) | 0.2 | $432k | 739.00 | 584.75 | |
| Wal-Mart Stores (WMT) | 0.2 | $430k | 5.3k | 80.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $426k | 2.8k | 153.14 | |
| McDonald's Corporation (MCD) | 0.2 | $414k | 1.4k | 304.50 | |
| Jacobs Engineering Group (J) | 0.2 | $407k | 3.1k | 130.88 | |
| Chevron Corporation (CVX) | 0.2 | $386k | 2.6k | 147.26 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $361k | 2.0k | 179.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $346k | 600.00 | 576.62 | |
| Abbott Laboratories (ABT) | 0.2 | $341k | 3.0k | 114.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $334k | 377.00 | 887.12 | |
| Vulcan Materials Company (VMC) | 0.2 | $334k | 1.3k | 250.36 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $332k | 1.3k | 260.02 | |
| Lowe's Companies (LOW) | 0.2 | $331k | 1.2k | 270.83 | |
| American Tower Reit (AMT) | 0.2 | $279k | 1.2k | 232.64 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $269k | 1.3k | 210.82 | |
| Visa Com Cl A (V) | 0.1 | $243k | 884.00 | 274.87 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $231k | 437.00 | 528.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $226k | 3.6k | 62.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $222k | 1.3k | 165.90 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $220k | 3.5k | 62.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $220k | 1.8k | 121.46 | |
| Broadcom (AVGO) | 0.1 | $203k | 1.2k | 172.50 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $51k | 13k | 4.00 |
