13F-HR filed by BROGAN FINANCIAL, INC.
BROGAN FINANCIAL, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 52 holding rows worth $175,667,963.
- Accession
- 0001994220-24-000026
- Filer
- CIK 1889918
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 52 entries on the cover page, a total value of $175,667,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,667,963 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 | 1,936,666 | $76,963,127 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 921,606 | $26,081,439 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 589,324 | $18,728,719 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 487,241 | $18,247,169 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,910 | $7,513,101 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,342 | $3,574,739 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 30,670 | $1,416,953 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,088 | $1,328,966 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,608 | $1,240,096 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,599 | $1,156,603 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,490 | $1,009,080 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,423 | $939,298 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,656 | $860,868 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,536 | $810,725 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,844 | $799,593 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,390 | $750,672 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,745 | $697,806 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,851 | $694,828 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,532 | $648,476 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,425 | $586,217 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,936 | $579,835 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,126 | $549,379 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,435 | $534,660 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 956 | $531,973 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,147 | $527,918 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,588 | $491,202 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,724 | $483,871 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,139 | $445,304 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,096 | $438,094 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 739 | $432,129 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,329 | $430,282 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,783 | $426,185 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,359 | $413,815 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,108 | $406,772 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,618 | $385,522 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,013 | $360,689 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 600 | $345,969 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,991 | $340,976 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 377 | $334,445 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,335 | $334,229 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,277 | $332,041 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,223 | $331,229 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,201 | $279,402 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,276 | $269,012 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 884 | $242,988 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 437 | $230,921 | dollars as filed | |
| IJH | 464287507 | COM | 3,620 | $225,594 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,336 | $221,644 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,512 | $220,191 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,810 | $219,848 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,176 | $202,865 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 12,626 | $50,504 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001994220-24-000026 | this filing | 2024-11-14 | acceptance time not in the bulk data set |