0001994220-24-000009.txt : 20240510 0001994220-24-000009.hdr.sgml : 20240510 20240510143944 ACCESSION NUMBER: 0001994220-24-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROGAN FINANCIAL, INC. CENTRAL INDEX KEY: 0001889918 ORGANIZATION NAME: 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: 24934235 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 03-31-2024 03-31-2024 BROGAN FINANCIAL, INC.

8351 E. WALKER SPRINGS LANE SUITE 101 KNOXVILLE TN 37923

13F HOLDINGS REPORT 028-23085 N Sarah Sutton 662-470-1970 Sarah J Sutton Southaven MS 05-10-2024 0 43 151486454 false INFORMATION TABLE 2 brogan13fq12024.xml 13F Q1 2024 ABBOTT LABS COM 002824100 343271 3020 SH SOLE 0 0 3020 ABBVIE INC COM 00287Y109 525514 2886 SH SOLE 0 0 2886 ALPHABET INC CAP STK CL A 02079K305 333404 2209 SH SOLE 0 0 2209 AMAZON COM INC COM 023135106 608422 3373 SH SOLE 0 0 3373 AMERICAN TOWER CORP NEW COM 03027X100 219951 1113 SH SOLE 0 0 1113 APPLE INC COM 037833100 2609321 15216 SH SOLE 0 0 15216 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 515137 1225 SH SOLE 0 0 1225 BLACKSTONE INC COM 09260D107 366187 2787 SH SOLE 0 0 2787 CATERPILLAR INC COM 149123101 413270 1128 SH SOLE 0 0 1128 CHEVRON CORP NEW COM 166764100 403676 2559 SH SOLE 0 0 2559 COCA COLA CO COM 191216100 396374 6479 SH SOLE 0 0 6479 COSTCO WHSL CORP NEW COM 22160K105 275604 376 SH SOLE 0 0 376 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 16437667 543933 SH SOLE 0 0 543933 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 534210 9375 SH SOLE 0 0 9375 ELEVANCE HEALTH INC COM 036752103 853207 1645 SH SOLE 0 0 1645 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 67071697 1861458 SH SOLE 0 0 1861458 ETF SER SOLUTIONS APTUS DEFINED 26922A388 23278728 873171 SH SOLE 0 0 873170 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1083173 25796 SH SOLE 0 0 25796 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 16544055 460068 SH SOLE 0 0 460069 EXXON MOBIL CORP COM 30231G102 617544 5313 SH SOLE 0 0 5313 HOME DEPOT INC COM 437076102 947713 2471 SH SOLE 0 0 2471 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 291275 1720 SH SOLE 0 0 1720 INVESCO QQQ TR UNIT SER 1 46090E103 454042 1023 SH SOLE 0 0 1023 ISHARES TR CORE DIV GRWTH 46434V621 201587 3472 SH SOLE 0 0 3472 JACOBS SOLUTIONS INC COM 46982L108 475802 3095 SH SOLE 0 0 3095 JPMORGAN CHASE & CO COM 46625H100 226101 1129 SH SOLE 0 0 1129 LEIDOS HOLDINGS INC COM 525327102 992398 7570 SH SOLE 0 0 7570 MCDONALDS CORP COM 580135101 393216 1395 SH SOLE 0 0 1395 MICROSOFT CORP COM 594918104 1285467 3055 SH SOLE 0 0 3055 NEXTERA ENERGY INC COM 65339F101 359822 5630 SH SOLE 0 0 5630 NORTHROP GRUMMAN CORP COM 666807102 207493 433 SH SOLE 0 0 433 PROCTER AND GAMBLE CO COM 742718109 853514 5260 SH SOLE 0 0 5260 ROPER TECHNOLOGIES INC COM 776696106 528399 942 SH SOLE 0 0 942 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 503753 6186 SH SOLE 0 0 6186 SCIENCE APPLICATIONS INTL CO COM 808625107 698689 5358 SH SOLE 0 0 5358 SPDR GOLD TR GOLD SHS 78463V107 6155858 29923 SH SOLE 0 0 29923 SPDR SER TR PORTFOLIO S&P500 78464A854 701432 11400 SH SOLE 0 0 11400 TEXAS INSTRS INC COM 882508104 974943 5596 SH SOLE 0 0 5596 UNITEDHEALTH GROUP INC COM 91324P102 344004 695 SH SOLE 0 0 695 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 459545 956 SH SOLE 0 0 956 VISA INC COM CL A 92826C839 229564 823 SH SOLE 0 0 823 VULCAN MATLS CO COM 929160109 482956 1770 SH SOLE 0 0 1770 WALMART INC COM 931142103 288469 4794 SH SOLE 0 0 4794