0001994220-23-000001.txt : 20231113 0001994220-23-000001.hdr.sgml : 20231113 20231113110744 ACCESSION NUMBER: 0001994220-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396487 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 09-30-2023 09-30-2023 BROGAN FINANCIAL, INC.

8351 E. WALKER SPRINGS LANE SUITE 101 KNOXVILLE TN 37923

13F HOLDINGS REPORT 028-23085 000133623 N SARAH J SUTTON 662-470-1970 SARAH J SUTTON SOUTHAVEN MS 11-13-2023 0 36 113899577 false INFORMATION TABLE 2 brogan13fq32023.xml ABBOTT LABS COM 002824100 380436 3928 SH SOLE 3928 0 0 ABBVIE INC COM 00287Y109 556441 3733 SH SOLE 3733 0 0 AMAZON COM INC COM 023135106 377928 2973 SH SOLE 2973 0 0 APPLE INC COM 037833100 2535192 14808 SH SOLE 14808 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 418609 1195 SH SOLE 1195 0 0 BLACKSTONE INC COM 09260D107 294421 2748 SH SOLE 2748 0 0 CATERPILLAR INC COM 149123101 305023 1117 SH SOLE 1117 0 0 CHEVRON CORP NEW COM 166764100 422477 2506 SH SOLE 2506 0 0 COCA COLA CO COM 191216100 483321 8585 SH SOLE 8585 0 0 COSTCO WHSL CORP NEW COM 22160K105 211860 375 SH SOLE 375 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 433567 9314 SH SOLE 9314 0 0 ELEVANCE HEALTH INC COM 036752103 711912 1635 SH SOLE 1635 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 45941440 1509742 SH SOLE 1499179 0 10563 ETF SER SOLUTIONS APTUS DEFINED 26922A388 32571895 1397336 SH SOLE 1387042 0 10294 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 10301848 339659 SH SOLE 336649 0 3010 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 3202392 91366 SH SOLE 88624 0 2742 EXXON MOBIL CORP COM 30231G102 652016 5545 SH SOLE 5545 0 0 HOME DEPOT INC COM 437076102 737905 2442 SH SOLE 2442 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 393643 2778 SH SOLE 2749 0 29 INVESCO QQQ TR UNIT SER 1 46090E103 365623 1019 SH SOLE 1019 0 0 ISHARES TR MSCI USA MMENTM 46432F396 413545 2952 SH SOLE 2926 0 26 JACOBS SOLUTIONS INC COM 46982L108 420830 3083 SH SOLE 3083 0 0 KIMBERLY-CLARK CORP COM 494368103 204888 1679 SH SOLE 1679 0 0 LEIDOS HOLDINGS INC COM 525327102 693228 7522 SH SOLE 7522 0 0 MCDONALDS CORP COM 580135101 366024 1389 SH SOLE 1389 0 0 MICROSOFT CORP COM 594918104 866734 2745 SH SOLE 2745 0 0 PFIZER INC COM 717081103 208560 6288 SH SOLE 6288 0 0 PROCTER AND GAMBLE CO COM 742718109 759230 5205 SH SOLE 5205 0 0 ROPER TECHNOLOGIES INC COM 776696106 331248 684 SH SOLE 684 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 304695 4502 SH SOLE 4448 0 54 SCIENCE APPLICATIONS INTL CO COM 808625107 562001 5325 SH SOLE 5325 0 0 SPDR GOLD TR GOLD SHS 78463V107 5660147 33013 SH SOLE 32793 0 220 TESLA INC COM 88160R101 249970 999 SH SOLE 999 0 0 TEXAS INSTRS INC COM 882508104 889343 5593 SH SOLE 5593 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 315630 801 SH SOLE 801 0 0 VULCAN MATLS CO COM 929160109 355555 1760 SH SOLE 1760 0 0