0001994220-24-000005.txt : 20240209 0001994220-24-000005.hdr.sgml : 20240209 20240209172549 ACCESSION NUMBER: 0001994220-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 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: 24616273 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 12-31-2023 12-31-2023 BROGAN FINANCIAL, INC.

8351 E. WALKER SPRINGS LANE SUITE 101 KNOXVILLE TN 37923

13F HOLDINGS REPORT 028-23085 000133623 N SARAH J SUTTON 6624701970 SARAH J SUTTON SOUTHAVEN MS 02-09-2024 0 43 135471018 false INFORMATION TABLE 2 brogan13fq42023.xml ABBOTT LABS COM 002824100 434589 3948 SH SOLE 0 0 3948 ABBVIE INC COM 00287Y109 584686 3773 SH SOLE 0 0 3773 AMAZON COM INC COM 023135106 436524 2873 SH SOLE 0 0 2873 APPLE INC COM 037833100 2773780 14407 SH SOLE 0 0 14407 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 419076 1175 SH SOLE 0 0 1175 BLACKSTONE INC COM 09260D107 362648 2770 SH SOLE 0 0 2770 CATERPILLAR INC COM 149123101 332097 1123 SH SOLE 0 0 1123 CHEVRON CORP NEW COM 166764100 377658 2532 SH SOLE 0 0 2532 COCA COLA CO COM 191216100 510564 8664 SH SOLE 0 0 8664 COSTCO WHSL CORP NEW COM 22160K105 247926 376 SH SOLE 0 0 376 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 14835660 518005 SH SOLE 0 0 518005 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 484921 9356 SH SOLE 0 0 9356 DOUBLELINE INCOME SOLUTIONS COM 258622109 206966 16909 SH SOLE 0 0 16909 DOUBLELINE OPPORTUNISTIC CR COM 258623107 212367 13835 SH SOLE 0 0 13835 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 382575 25728 SH SOLE 0 0 25728 ELEVANCE HEALTH INC COM 036752103 773453 1640 SH SOLE 0 0 1640 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 59063833 1781177 SH SOLE 0 0 1781177 ETF SER SOLUTIONS APTUS DEFINED 26922A388 20875010 828373 SH SOLE 0 0 828373 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 951456 24749 SH SOLE 0 0 24749 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 14730216 438778 SH SOLE 0 0 438778 EXXON MOBIL CORP COM 30231G102 559768 5599 SH SOLE 0 0 5599 HOME DEPOT INC COM 437076102 851265 2456 SH SOLE 0 0 2456 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 337013 2136 SH SOLE 0 0 2136 INVESCO QQQ TR UNIT SER 1 46090E103 417956 1021 SH SOLE 0 0 1021 ISHARES TR CORE S&P MCP ETF 464287507 315508 1138 SH SOLE 0 0 1138 ISHARES TR CORE S&P SCP ETF 464287804 232835 2151 SH SOLE 0 0 2151 JACOBS SOLUTIONS INC COM 46982L108 400978 3089 SH SOLE 0 0 3089 LEIDOS HOLDINGS INC COM 525327102 814181 7522 SH SOLE 0 0 7522 MCDONALDS CORP COM 580135101 411052 1386 SH SOLE 0 0 1386 MICROSOFT CORP COM 594918104 1034260 2750 SH SOLE 0 0 2750 PROCTER AND GAMBLE CO COM 742718109 766302 5229 SH SOLE 0 0 5229 ROPER TECHNOLOGIES INC COM 776696106 371806 682 SH SOLE 0 0 682 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 449638 5970 SH SOLE 0 0 5970 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 266064 10820 SH SOLE 0 0 10820 SCIENCE APPLICATIONS INTL CO COM 808625107 664279 5343 SH SOLE 0 0 5343 SPDR GOLD TR GOLD SHS 78463V107 5518963 28869 SH SOLE 0 0 28869 SPDR SER TR PORTFOLIO S&P500 78464A854 618779 11069 SH SOLE 0 0 11069 SPDR SER TR PRTFLO S&P500 VL 78464A508 278661 5976 SH SOLE 0 0 5976 TESLA INC COM 88160R101 244504 984 SH SOLE 0 0 984 TEXAS INSTRS INC COM 882508104 961480 5641 SH SOLE 0 0 5641 UNITEDHEALTH GROUP INC COM 91324P102 207061 393 SH SOLE 0 0 393 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 351624 805 SH SOLE 0 0 805 VULCAN MATLS CO COM 929160109 401036 1767 SH SOLE 0 0 1767