HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ETF SER SOLUTIONS (ACIO) |
1,781,177 | +271,435 | $59,064 |
| ACIO | 1,781,177 | +271,435 | $59,064 |
| ETF SER SOLUTIONS (DRSK) |
828,373 | -568,963 | $20,875 |
| DRSK | 828,373 | -568,963 | $20,875 |
| DIMENSIONAL ETF TRUST (DFAI) |
518,005 | +518,005 | $14,836 |
| DFAI | 518,005 | +518,005 | $14,836 |
| ETF SER SOLUTIONS (OSCV) |
438,778 | +99,119 | $14,730 |
| OSCV | 438,778 | +99,119 | $14,730 |
| SPDR GOLD TR (GLD) |
28,869 | -4,144 | $5,519 |
| GLD | 28,869 | -4,144 | $5,519 |
| APPLE INC |
14,407 | -401 | $2,774 |
| AAPL | 14,407 | -401 | $2,774 |
| MICROSOFT CORP |
2,750 | +5 | $1,034 |
| MSFT | 2,750 | +5 | $1,034 |
| TEXAS INSTRS INC |
5,641 | +48 | $961 |
| TXN | 5,641 | +48 | $961 |
| ETF SER SOLUTIONS (ADME) |
24,749 | -66,617 | $951 |
| ADME | 24,749 | -66,617 | $951 |
| HOME DEPOT INC |
2,456 | +14 | $851 |
| HD | 2,456 | +14 | $851 |
| LEIDOS HOLDINGS INC |
7,522 | UNCH | $814 |
| LDOS | 7,522 | UNCH | $814 |
| ELEVANCE HEALTH INC |
1,640 | +5 | $773 |
| ELV | 1,640 | +5 | $773 |
| PROCTER AND GAMBLE CO |
5,229 | +24 | $766 |
| PG | 5,229 | +24 | $766 |
| SCIENCE APPLICATIONS INTL CO |
5,343 | +18 | $664 |
| SAIC | 5,343 | +18 | $664 |
| SPDR SER TR (SPLG) |
11,069 | +11,069 | $619 |
| SPLG | 11,069 | +11,069 | $619 |
| ABBVIE INC |
3,773 | +40 | $585 |
| ABBV | 3,773 | +40 | $585 |
| EXXON MOBIL CORP |
5,599 | +54 | $560 |
| XOM | 5,599 | +54 | $560 |
| COCA COLA CO |
8,664 | +79 | $511 |
| KO | 8,664 | +79 | $511 |
| DIMENSIONAL ETF TRUST (DFUS) |
9,356 | +42 | $485 |
| DFUS | 9,356 | +42 | $485 |
| SCHWAB STRATEGIC TR |
5,970 | +1,468 | $450 |
| SCHM | 5,970 | +1,468 | $450 |
| AMAZON COM INC |
2,873 | -100 | $437 |
| AMZN | 2,873 | -100 | $437 |
| ABBOTT LABS |
3,948 | +20 | $435 |
| ABT | 3,948 | +20 | $435 |
 BERKSHIRE HATHAWAY INC DEL |
$419 | ||
| BRK.B | 1,175 | -20 | $419 |
| INVESCO QQQ TR |
1,021 | +2 | $418 |
| QQQ | 1,021 | +2 | $418 |
| MCDONALDS CORP |
1,386 | -3 | $411 |
| MCD | 1,386 | -3 | $411 |
| JACOBS SOLUTIONS INC |
3,089 | +6 | $401 |
| J | 3,089 | +6 | $401 |
| VULCAN MATLS CO |
1,767 | +7 | $401 |
| VMC | 1,767 | +7 | $401 |
| DOUBLELINE YIELD OPPORTUNITI |
25,728 | +25,728 | $383 |
| DLY | 25,728 | +25,728 | $383 |
| CHEVRON CORP NEW |
2,532 | +26 | $378 |
| CVX | 2,532 | +26 | $378 |
| ROPER TECHNOLOGIES INC |
682 | -2 | $372 |
| ROP | 682 | -2 | $372 |
| BLACKSTONE INC |
2,770 | +22 | $363 |
| BX | 2,770 | +22 | $363 |
| VANGUARD INDEX FDS (VOO) |
805 | +4 | $352 |
| VOO | 805 | +4 | $352 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
2,136 | -642 | $337 |
| RSP | 2,136 | -642 | $337 |
| CATERPILLAR INC |
1,123 | +6 | $332 |
| CAT | 1,123 | +6 | $332 |
| ISHARES TR (IJH) |
1,138 | +1,138 | $316 |
| IJH | 1,138 | +1,138 | $316 |
| SPDR SER TR (SPYV) |
5,976 | +5,976 | $279 |
| SPYV | 5,976 | +5,976 | $279 |
| SCHWAB STRATEGIC TR |
10,820 | +10,820 | $266 |
| SCHY | 10,820 | +10,820 | $266 |
| COSTCO WHSL CORP NEW |
376 | +1 | $248 |
| COST | 376 | +1 | $248 |
| TESLA INC |
984 | -15 | $245 |
| TSLA | 984 | -15 | $245 |
| ISHARES TR (IJR) |
2,151 | +2,151 | $233 |
| IJR | 2,151 | +2,151 | $233 |
| DOUBLELINE OPPORTUNISTIC CR |
13,835 | +13,835 | $212 |
| DBL | 13,835 | +13,835 | $212 |
| DOUBLELINE INCOME SOLUTIONS |
16,909 | +16,909 | $207 |
| DSL | 16,909 | +16,909 | $207 |
See Full List: All Stocks Held By Brogan Financial Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Brogan Financial Inc.
|
Size ($ in 1000's)
At 12/31/2023: $135,474 At 09/30/2023: $113,900 Brogan Financial Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brogan Financial Inc. 13F filings. Link to 13F filings: SEC filings |
