0001889918-23-000004.txt : 20230214 0001889918-23-000004.hdr.sgml : 20230214 20230214170752 ACCESSION NUMBER: 0001889918-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23631376 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 12-31-2022 12-31-2022 BROGAN FINANCIAL, INC.

8351 E. WALKER SPRINGS LANE SUITE 101 KNOXVILLE TN 37923

13F HOLDINGS REPORT 028-23085 000133623 N SARAH J SUTTON 16624701970 SARAH J SUTTON SOUTHAVEN MS 02-14-2023 0 38 112055714 false INFORMATION TABLE 2 brogan13fq42022.xml ABBOTT LABS COM 002824100 429806 3915 SH SOLE 3915 0 0 ABBVIE INC COM 00287Y109 603290 3733 SH SOLE 3733 0 0 AMAZON COM INC COM 023135106 280560 3340 SH SOLE 3340 0 0 APPLE INC COM 037833100 1873578 14420 SH SOLE 14420 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 364502 1180 SH SOLE 1180 0 0 BLACKSTONE INC COM 09260D107 203874 2748 SH SOLE 2748 0 0 CATERPILLAR INC COM 149123101 283064 1182 SH SOLE 1182 0 0 CHEVRON CORP NEW COM 166764100 470138 2619 SH SOLE 2619 0 0 COCA COLA CO COM 191216100 375814 5908 SH SOLE 5908 0 0 CVS HEALTH CORP COM 126650100 219574 2356 SH SOLE 2356 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 387556 9314 SH SOLE 9314 0 0 ELEVANCE HEALTH INC COM 036752103 838706 1635 SH SOLE 1635 0 0 ETF SER SOLUTIONS APTUS COLLARED 26922A222 42378405 1469941 SH SOLE 1469941 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 35355607 1381078 SH SOLE 1381078 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 2689303 80072 SH SOLE 80072 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 10227599 330096 SH SOLE 330096 0 0 EXXON MOBIL CORP COM 30231G102 699170 6339 SH SOLE 6339 0 0 HOME DEPOT INC COM 437076102 801400 2537 SH SOLE 2537 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 289986 2053 SH SOLE 2053 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 278795 1047 SH SOLE 1047 0 0 ISHARES TR MSCI USA MMENTM 46432F396 369145 2530 SH SOLE 2530 0 0 JACOBS SOLUTIONS INC COM 46982L108 370176 3083 SH SOLE 3083 0 0 KIMBERLY-CLARK CORP COM 494368103 229872 1679 SH SOLE 1679 0 0 LEIDOS HOLDINGS INC COM 525327102 770201 7322 SH SOLE 7322 0 0 MCDONALDS CORP COM 580135101 366149 1389 SH SOLE 1389 0 0 MICROSOFT CORP COM 594918104 658066 2744 SH SOLE 2744 0 0 NEXTERA ENERGY INC COM 65339F101 463144 5540 SH SOLE 5540 0 0 NORTHROP GRUMMAN CORP COM 666807102 234612 430 SH SOLE 430 0 0 PFIZER INC COM 717081103 322177 6288 SH SOLE 6288 0 0 PROCTER AND GAMBLE CO COM 742718109 787081 5193 SH SOLE 5193 0 0 ROPER TECHNOLOGIES INC COM 776696106 295550 684 SH SOLE 684 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 236130 3599 SH SOLE 3599 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 590702 5325 SH SOLE 5325 0 0 SPDR GOLD TR GOLD SHS 78463V107 5592250 32965 SH SOLE 32965 0 0 TEXAS INSTRS INC COM 882508104 924075 5593 SH SOLE 5593 0 0 UNITEDHEALTH GROUP INC COM 91324P102 207831 392 SH SOLE 392 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 279632 796 SH SOLE 796 0 0 VULCAN MATLS CO COM 929160109 308194 1760 SH SOLE 1760 0 0