$114 Million is the total value of BROGAN FINANCIAL, INC.'s 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACIO | Buy | ETF SER SOLUTIONSaptus collrd inv | $45,941,440 | -2.0% | 1,509,742 | +0.2% | 40.34% | +1.6% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $32,571,895 | -6.6% | 1,397,336 | -0.4% | 28.60% | -3.2% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $10,301,848 | -4.3% | 339,659 | +0.8% | 9.04% | -0.8% |
| GLD | Sell | SPDR GOLD TR | $5,660,147 | -4.1% | 33,013 | -0.3% | 4.97% | -0.6% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $3,202,392 | +1.5% | 91,366 | +5.5% | 2.81% | +5.3% |
| AAPL | Buy | APPLE INC | $2,535,192 | -2.7% | 14,808 | +10.3% | 2.23% | +0.9% |
| TXN | TEXAS INSTRS INC | $889,343 | -11.7% | 5,593 | 0.0% | 0.78% | -8.4% | |
| MSFT | MICROSOFT CORP | $866,734 | -7.3% | 2,745 | 0.0% | 0.76% | -3.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $759,230 | -3.8% | 5,205 | +0.0% | 0.67% | -0.3% |
| HD | Sell | HOME DEPOT INC | $737,905 | -6.4% | 2,442 | -3.8% | 0.65% | -3.0% |
| ANTM | ELEVANCE HEALTH INC | $711,912 | -2.0% | 1,635 | 0.0% | 0.62% | +1.6% | |
| LDOS | LEIDOS HOLDINGS INC | $693,228 | +4.2% | 7,522 | 0.0% | 0.61% | +8.0% | |
| XOM | Sell | EXXON MOBIL CORP | $652,016 | -4.4% | 5,545 | -12.8% | 0.57% | -1.0% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $562,001 | -6.2% | 5,325 | 0.0% | 0.49% | -2.8% | |
| ABBV | ABBVIE INC | $556,441 | +10.6% | 3,733 | 0.0% | 0.49% | +14.8% | |
| KO | Buy | COCA COLA CO | $483,321 | +34.2% | 8,585 | +44.6% | 0.42% | +39.0% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $433,567 | -3.3% | 9,314 | 0.0% | 0.38% | +0.3% | |
| CVX | CHEVRON CORP NEW | $422,477 | +7.2% | 2,506 | 0.0% | 0.37% | +11.1% | |
| JACOBS SOLUTIONS INC | $420,830 | +14.8% | 3,083 | 0.0% | 0.37% | +19.0% | ||
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $418,609 | -2.3% | 1,195 | -4.9% | 0.37% | +1.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $413,545 | +6.5% | 2,952 | +9.7% | 0.36% | +10.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $393,643 | +10.3% | 2,778 | +16.5% | 0.35% | +14.6% |
| ABT | Buy | ABBOTT LABS | $380,436 | -11.1% | 3,928 | +0.1% | 0.33% | -7.7% |
| AMZN | Sell | AMAZON COM INC | $377,928 | -16.5% | 2,973 | -14.4% | 0.33% | -13.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $365,623 | -3.0% | 1,019 | 0.0% | 0.32% | +0.6% | |
| MCD | MCDONALDS CORP | $366,024 | -11.7% | 1,389 | 0.0% | 0.32% | -8.5% | |
| VMC | VULCAN MATLS CO | $355,555 | -10.4% | 1,760 | 0.0% | 0.31% | -7.1% | |
| ROP | ROPER TECHNOLOGIES INC | $331,248 | +0.7% | 684 | 0.0% | 0.29% | +4.7% | |
| VOO | Buy | VANGUARD INDEX FDS | $315,630 | -3.5% | 801 | +0.1% | 0.28% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $305,023 | +4.4% | 1,117 | -6.0% | 0.27% | +8.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $304,695 | +10.1% | 4,502 | +15.6% | 0.27% | +14.5% |
| BX | BLACKSTONE INC | $294,421 | +15.2% | 2,748 | 0.0% | 0.26% | +19.4% | |
| TSLA | Sell | TESLA INC | $249,970 | -5.0% | 999 | -0.6% | 0.22% | -1.8% |
| COST | COSTCO WHSL CORP NEW | $211,860 | +4.9% | 375 | 0.0% | 0.19% | +8.8% | |
| PFE | PFIZER INC | $208,560 | -9.6% | 6,288 | 0.0% | 0.18% | -6.2% | |
| KMB | KIMBERLY-CLARK CORP | $204,888 | -12.4% | 1,679 | 0.0% | 0.18% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ETF SER SOLUTIONS | 4 | Q3 2023 | 40.3% |
| ETF SER SOLUTIONS | 4 | Q3 2023 | 31.6% |
| ETF SER SOLUTIONS | 4 | Q3 2023 | 9.1% |
| SPDR GOLD TR | 4 | Q3 2023 | 5.2% |
| ETF SER SOLUTIONS | 4 | Q3 2023 | 2.8% |
| APPLE INC | 4 | Q3 2023 | 2.2% |
| TEXAS INSTRS INC | 4 | Q3 2023 | 0.9% |
| MICROSOFT CORP | 4 | Q3 2023 | 0.8% |
| PROCTER AND GAMBLE CO | 4 | Q3 2023 | 0.7% |
| HOME DEPOT INC | 4 | Q3 2023 | 0.7% |
View BROGAN FINANCIAL, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View BROGAN FINANCIAL, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.