0001889918-23-000010.txt : 20230811 0001889918-23-000010.hdr.sgml : 20230811 20230810175509 ACCESSION NUMBER: 0001889918-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230811 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: 231160932 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 06-30-2023 06-30-2023 BROGAN FINANCIAL, INC.

8351 E. WALKER SPRINGS LANE SUITE 101 KNOXVILLE TN 37923

13F HOLDINGS REPORT 028-23085 N SARAH J SUTTON 16624701970 SARAH J SUTTON SOUTHAVEN MS 08-10-2023 0 36 118087324 false INFORMATION TABLE 2 brogan13fq22023.xml ABBOTT LABS COM 002824100 427751 3924 SH SOLE 3924 0 0 ABBVIE INC COM 00287Y109 502947 3733 SH SOLE 3733 0 0 AMAZON COM INC COM 023135106 452740 3473 SH SOLE 3473 0 0 APPLE INC COM 037833100 2604610 13428 SH SOLE 13428 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 428296 1256 SH SOLE 1256 0 0 BLACKSTONE INC COM 09260D107 255482 2748 SH SOLE 2748 0 0 CATERPILLAR INC COM 149123101 292209 1188 SH SOLE 1188 0 0 CHEVRON CORP NEW COM 166764100 394240 2506 SH SOLE 2506 0 0 COCA COLA CO COM 191216100 360221 5936 SH SOLE 5936 0 0 COSTCO WHSL CORP NEW COM 22160K105 201893 375 SH SOLE 375 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 448562 9314 SH SOLE 9314 0 0 ELEVANCE HEALTH INC COM 036752103 726414 1635 SH SOLE 1635 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 46875528 1506767 SH SOLE 1496327 0 10440 ETF SER SOLUTIONS APTUS DEFINED 26922A388 34869039 1402616 SH SOLE 1392486 0 10130 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 10766322 336967 SH SOLE 333957 0 3010 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 3153966 86608 SH SOLE 83934 0 2674 EXXON MOBIL CORP COM 30231G102 682346 6362 SH SOLE 6362 0 0 HOME DEPOT INC COM 437076102 788746 2539 SH SOLE 2539 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 356891 2385 SH SOLE 2356 0 29 INVESCO QQQ TR UNIT SER 1 46090E103 376952 1019 SH SOLE 1019 0 0 ISHARES TR MSCI USA MMENTM 46432F396 388263 2692 SH SOLE 2666 0 26 JACOBS SOLUTIONS INC COM 46982L108 366538 3083 SH SOLE 3083 0 0 KIMBERLY-CLARK CORP COM 494368103 233784 1679 SH SOLE 1679 0 0 LEIDOS HOLDINGS INC COM 525327102 665547 7522 SH SOLE 7522 0 0 MCDONALDS CORP COM 580135101 414611 1389 SH SOLE 1389 0 0 MICROSOFT CORP COM 594918104 934782 2745 SH SOLE 2745 0 0 PFIZER INC COM 717081103 230629 6288 SH SOLE 6288 0 0 PROCTER AND GAMBLE CO COM 742718109 789549 5203 SH SOLE 5203 0 0 ROPER TECHNOLOGIES INC COM 776696106 328867 684 SH SOLE 684 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 276662 3895 SH SOLE 3841 0 54 SCIENCE APPLICATIONS INTL CO COM 808625107 598956 5325 SH SOLE 5325 0 0 SPDR GOLD TR GOLD SHS 78463V107 5900273 33097 SH SOLE 32877 0 220 TESLA INC COM 88160R101 263079 1005 SH SOLE 1005 0 0 TEXAS INSTRS INC COM 882508104 1006852 5593 SH SOLE 5593 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 327003 800 SH SOLE 800 0 0 VULCAN MATLS CO COM 929160109 396774 1760 SH SOLE 1760 0 0