Brogan Financial as of Dec. 31, 2024
Portfolio Holdings for Brogan Financial
Brogan Financial holds 56 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 37.8 | $77M | 1.9M | 40.24 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 14.0 | $29M | 774k | 36.99 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 12.9 | $26M | 957k | 27.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 11.2 | $23M | 131k | 175.23 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 9.0 | $19M | 632k | 29.20 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.2 | $4.5M | 65k | 68.94 | |
| Apple (AAPL) | 1.9 | $3.9M | 15k | 250.42 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 3.2k | 421.52 | |
| Leidos Holdings (LDOS) | 0.5 | $1.1M | 7.6k | 144.06 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $959k | 5.1k | 187.52 | |
| Amazon (AMZN) | 0.4 | $865k | 3.9k | 219.39 | |
| Procter & Gamble Company (PG) | 0.4 | $848k | 5.1k | 167.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $834k | 1.5k | 538.85 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $744k | 1.9k | 401.57 | |
| Anthem (ELV) | 0.3 | $613k | 1.7k | 368.87 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.3 | $603k | 9.5k | 63.75 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $600k | 5.6k | 107.58 | |
| Science App Int'l (SAIC) | 0.3 | $581k | 5.2k | 111.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $577k | 1.1k | 511.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $533k | 1.2k | 453.28 | |
| Abbvie (ABBV) | 0.3 | $527k | 3.0k | 177.67 | |
| Roper Industries (ROP) | 0.3 | $525k | 1.0k | 520.08 | |
| Home Depot (HD) | 0.3 | $524k | 1.3k | 388.99 | |
| NVIDIA Corporation (NVDA) | 0.2 | $507k | 3.8k | 134.28 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 0.2 | $491k | 11k | 46.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $491k | 2.0k | 242.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $482k | 2.8k | 172.45 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $482k | 2.6k | 185.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $457k | 5.1k | 90.34 | |
| Chevron Corporation (CVX) | 0.2 | $448k | 3.1k | 144.86 | |
| Jacobs Engineering Group (J) | 0.2 | $416k | 3.1k | 133.63 | |
| Caterpillar (CAT) | 0.2 | $414k | 1.1k | 362.68 | |
| Nextera Energy (NEE) | 0.2 | $412k | 5.7k | 71.69 | |
| UnitedHealth (UNH) | 0.2 | $401k | 792.00 | 506.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $354k | 602.00 | 588.64 | |
| Costco Wholesale Corporation (COST) | 0.2 | $346k | 378.00 | 915.62 | |
| Vulcan Materials Company (VMC) | 0.2 | $344k | 1.3k | 257.18 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $342k | 1.3k | 266.66 | |
| Abbott Laboratories (ABT) | 0.2 | $339k | 3.0k | 113.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $321k | 1.3k | 239.69 | |
| Visa Com Cl A (V) | 0.2 | $308k | 974.00 | 316.20 | |
| Coca-Cola Company (KO) | 0.1 | $305k | 4.9k | 62.26 | |
| Lowe's Companies (LOW) | 0.1 | $302k | 1.2k | 246.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $270k | 1.4k | 189.31 | |
| American Tower Reit (AMT) | 0.1 | $251k | 1.4k | 183.42 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $249k | 3.0k | 81.58 | |
| Tesla Motors (TSLA) | 0.1 | $238k | 590.00 | 403.84 | |
| Quanta Services (PWR) | 0.1 | $234k | 740.00 | 316.13 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $217k | 3.5k | 61.34 | |
| Progressive Corporation (PGR) | 0.1 | $215k | 898.00 | 239.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $214k | 3.4k | 62.31 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $210k | 397.00 | 529.54 | |
| Broadridge Financial Solutions (BR) | 0.1 | $209k | 924.00 | 226.16 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $206k | 439.00 | 469.48 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $202k | 3.4k | 60.30 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $70k | 13k | 5.54 |
