Brogan Financial

Brogan Financial as of March 31, 2025

Portfolio Holdings for Brogan Financial

Brogan Financial holds 60 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Collrd Inv (ACIO) 36.4 $75M 1.9M 38.69
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 13.4 $28M 789k 34.85
Etf Ser Solutions Aptus Defined (DRSK) 12.9 $27M 976k 27.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 11.1 $23M 132k 173.23
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 9.6 $20M 636k 31.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $4.4M 67k 65.76
Apple (AAPL) 1.7 $3.5M 16k 222.13
TJX Companies (TJX) 0.7 $1.5M 12k 121.80
Microsoft Corporation (MSFT) 0.7 $1.4M 3.7k 375.41
Leidos Holdings (LDOS) 0.5 $1.0M 7.7k 134.94
Procter & Gamble Company (PG) 0.5 $931k 5.5k 170.42
Wal-Mart Stores (WMT) 0.4 $872k 9.9k 87.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $823k 1.6k 513.80
Amazon (AMZN) 0.4 $800k 4.2k 190.26
Texas Instruments Incorporated (TXN) 0.4 $800k 4.5k 179.70
Anthem (ELV) 0.4 $726k 1.7k 434.84
Home Depot (HD) 0.3 $720k 2.0k 366.47
Abbvie (ABBV) 0.3 $670k 3.2k 209.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $670k 1.9k 361.08
Exxon Mobil Corporation (XOM) 0.3 $667k 5.6k 118.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $626k 1.2k 532.58
Roper Industries (ROP) 0.3 $616k 1.0k 589.62
Science App Int'l (SAIC) 0.3 $586k 5.2k 112.28
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $573k 9.5k 60.48
NVIDIA Corporation (NVDA) 0.3 $534k 4.9k 108.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $529k 1.1k 468.92
Spdr Gold Tr Gold Shs (GLD) 0.3 $524k 1.8k 288.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $492k 2.6k 188.14
Etf Ser Solutions Aptus Drawdown (ADME) 0.2 $462k 10k 44.40
Tesla Motors (TSLA) 0.2 $449k 1.7k 259.16
Caterpillar (CAT) 0.2 $448k 1.4k 329.74
Chevron Corporation (CVX) 0.2 $436k 2.6k 167.31
UnitedHealth (UNH) 0.2 $429k 819.00 523.43
Abbott Laboratories (ABT) 0.2 $427k 3.2k 132.66
JPMorgan Chase & Co. (JPM) 0.2 $426k 1.7k 245.26
Nextera Energy (NEE) 0.2 $410k 5.8k 70.89
Blackstone Group Inc Com Cl A (BX) 0.2 $394k 2.8k 139.80
Lowe's Companies (LOW) 0.2 $383k 1.6k 233.20
Coca-Cola Company (KO) 0.2 $380k 5.3k 71.62
Jacobs Engineering Group (J) 0.2 $378k 3.1k 120.91
Costco Wholesale Corporation (COST) 0.2 $358k 378.00 946.17
Visa Com Cl A (V) 0.2 $348k 992.00 350.44
Ishares Tr Core S&p500 Etf (IVV) 0.2 $339k 604.00 561.73
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $326k 1.3k 253.79
American Tower Reit (AMT) 0.2 $322k 1.5k 217.63
Vulcan Materials Company (VMC) 0.2 $313k 1.3k 233.38
Merck & Co (MRK) 0.1 $263k 2.9k 89.77
Chemed Corp Com Stk (CHE) 0.1 $262k 426.00 615.44
Progressive Corporation (PGR) 0.1 $258k 912.00 283.09
Meta Platforms Cl A (META) 0.1 $249k 432.00 576.25
Broadridge Financial Solutions (BR) 0.1 $231k 952.00 242.43
Northrop Grumman Corporation (NOC) 0.1 $226k 441.00 512.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $220k 1.4k 154.62
Ishares Tr Core Div Grwth (DGRO) 0.1 $219k 3.6k 61.78
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $219k 3.0k 71.97
Copart (CPRT) 0.1 $207k 3.7k 56.59
Quanta Services (PWR) 0.1 $207k 813.00 254.31
Diamondback Energy (FANG) 0.1 $201k 1.3k 159.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $201k 3.4k 58.34
Orla Mining LTD New F (ORLA) 0.1 $118k 13k 9.35