13F-HR filed by BROGAN FINANCIAL, INC.
BROGAN FINANCIAL, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 36 holding rows worth $113,899,577.
- Accession
- 0001994220-23-000001
- Filer
- CIK 1889918
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 36 entries on the cover page, a total value of $113,899,577 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,899,577 with VALUE read as dollars as filed, 13F file number 028-23085. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,509,742 | $45,941,440 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,397,336 | $32,571,895 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 339,659 | $10,301,848 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,013 | $5,660,147 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 91,366 | $3,202,392 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,808 | $2,535,192 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,593 | $889,343 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,745 | $866,734 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,205 | $759,230 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,442 | $737,905 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,635 | $711,912 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,522 | $693,228 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,545 | $652,016 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,325 | $562,001 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,733 | $556,441 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,585 | $483,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,314 | $433,567 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,506 | $422,477 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,083 | $420,830 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,195 | $418,609 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,952 | $413,545 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,778 | $393,643 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,928 | $380,436 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,973 | $377,928 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,389 | $366,024 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,019 | $365,623 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,760 | $355,555 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 684 | $331,248 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 801 | $315,630 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,117 | $305,023 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,502 | $304,695 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,748 | $294,421 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 999 | $249,970 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 375 | $211,860 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,288 | $208,560 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,679 | $204,888 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001994220-23-000001 | this filing | 2023-11-13 | acceptance time not in the bulk data set |