0001889918-23-000008.txt : 20230515 0001889918-23-000008.hdr.sgml : 20230515 20230515162131 ACCESSION NUMBER: 0001889918-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROGAN FINANCIAL, INC. CENTRAL INDEX KEY: 0001889918 IRS NUMBER: 621859666 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23085 FILM NUMBER: 23922832 BUSINESS ADDRESS: STREET 1: 8351 E. WALKER SPRINGS LANE STREET 2: SUITE 101 CITY: KNOXVILLE STATE: TN ZIP: 37923 BUSINESS PHONE: 1-865-862-6800 MAIL ADDRESS: STREET 1: 8351 E. WALKER SPRINGS LANE STREET 2: SUITE 101 CITY: KNOXVILLE STATE: TN ZIP: 37923 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001889918 XXXXXXXX 03-31-2023 03-31-2023 BROGAN FINANCIAL, INC.

8351 E. WALKER SPRINGS LANE SUITE 101 KNOXVILLE TN 37923

13F HOLDINGS REPORT 028-23085 000133623 N SARAH SUTTON 6624701970 SARAH J SUTTON SOUTHAVEN MS 05-15-2023 0 36 115872250 false INFORMATION TABLE 2 brogan13fq12023.xml ABBOTT LABS COM 002824100 396868 3919 SH SOLE 3919 0 0 ABBVIE INC COM 00287Y109 594928 3733 SH SOLE 3733 0 0 AMAZON COM INC COM 023135106 358726 3473 SH SOLE 3473 0 0 APPLE INC COM 037833100 2377842 14420 SH SOLE 14420 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 364349 1180 SH SOLE 1180 0 0 BLACKSTONE INC COM 09260D107 241384 2748 SH SOLE 2748 0 0 CATERPILLAR INC COM 149123101 271038 1184 SH SOLE 1184 0 0 CHEVRON CORP NEW COM 166764100 408292 2502 SH SOLE 2502 0 0 COCA COLA CO COM 191216100 369197 5908 SH SOLE 5908 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 413821 9314 SH SOLE 9314 0 0 ELEVANCE HEALTH INC COM 036752103 751789 1635 SH SOLE 1635 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 44830052 1484931 SH SOLE 1484405 0 526 ETF SER SOLUTIONS APTUS DEFINED 26922A388 35938369 1383842 SH SOLE 1382868 0 974 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 2799784 80919 SH SOLE 80829 0 90 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 10337152 331963 SH SOLE 331620 0 343 EXXON MOBIL CORP COM 30231G102 696385 6350 SH SOLE 6350 0 0 HOME DEPOT INC COM 437076102 749074 2538 SH SOLE 2538 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 325684 2252 SH SOLE 2223 0 29 INVESCO QQQ TR UNIT SER 1 46090E103 327532 1019 SH SOLE 1019 0 0 ISHARES TR MSCI USA MMENTM 46432F396 363673 2616 SH SOLE 2590 0 26 JACOBS SOLUTIONS INC COM 46982L108 362283 3083 SH SOLE 3083 0 0 KIMBERLY-CLARK CORP COM 494368103 227337 1679 SH SOLE 1679 0 0 LEIDOS HOLDINGS INC COM 525327102 674063 7322 SH SOLE 7322 0 0 MCDONALDS CORP COM 580135101 388490 1389 SH SOLE 1389 0 0 MICROSOFT CORP COM 594918104 791384 2745 SH SOLE 2745 0 0 NEXTERA ENERGY INC COM 65339F101 427023 5540 SH SOLE 5540 0 0 PFIZER INC COM 717081103 256534 6288 SH SOLE 6288 0 0 PROCTER AND GAMBLE CO COM 742718109 772489 5195 SH SOLE 5195 0 0 ROPER TECHNOLOGIES INC COM 776696106 301432 684 SH SOLE 684 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 260408 3838 SH SOLE 3784 0 54 SCIENCE APPLICATIONS INTL CO COM 808625107 572225 5325 SH SOLE 5325 0 0 SPDR GOLD TR GOLD SHS 78463V107 6032775 32926 SH SOLE 32902 0 24 TESLA INC COM 88160R101 247915 1195 SH SOLE 1195 0 0 TEXAS INSTRS INC COM 882508104 1040354 5593 SH SOLE 5593 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 299653 797 SH SOLE 797 0 0 VULCAN MATLS CO COM 929160109 301946 1760 SH SOLE 1760 0 0