$1.89 Billion is the total value of Bragg Financial Advisors, Inc's 313 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $51,241,823 | -6.3% | 162,286 | +1.1% | 2.71% | -9.9% |
| AAPL | Buy | APPLE INC | $50,483,754 | -9.5% | 294,865 | +2.6% | 2.67% | -12.9% |
| FN | Buy | FABRINET | $43,753,746 | +51.1% | 262,596 | +17.8% | 2.31% | +45.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $39,116,518 | -0.6% | 245,260 | +3.1% | 2.06% | -4.4% |
| SNX | Buy | TD SYNNEX CORPORATION | $32,281,942 | +36.0% | 323,272 | +28.0% | 1.70% | +30.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $26,331,138 | +9.0% | 199,705 | -0.0% | 1.39% | +4.7% |
| IDCC | Buy | INTERDIGITAL INC | $24,329,491 | -2.2% | 303,209 | +17.7% | 1.28% | -5.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $23,759,630 | -3.5% | 110,933 | +3.6% | 1.26% | -7.1% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $23,651,110 | +19.9% | 440,923 | +16.4% | 1.25% | +15.2% |
| RLI | Buy | RLI CORP | $23,538,187 | +21.5% | 173,215 | +22.1% | 1.24% | +16.9% |
| ORCL | Sell | ORACLE CORP | $23,089,395 | -13.0% | 217,989 | -2.2% | 1.22% | -16.3% |
| AMAT | Buy | APPLIED MATLS INC | $22,651,251 | -3.6% | 163,606 | +0.6% | 1.20% | -7.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $21,230,791 | +43.9% | 406,954 | +12.9% | 1.12% | +38.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $20,979,792 | -3.3% | 160,200 | +2.2% | 1.11% | -7.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $20,943,510 | +2.0% | 435,416 | +6.5% | 1.11% | -1.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $20,100,630 | +28.5% | 204,795 | +24.7% | 1.06% | +23.5% |
| OSK | Buy | OSHKOSH CORP | $19,758,782 | +46.5% | 207,050 | +32.9% | 1.04% | +40.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $19,504,241 | -0.1% | 364,429 | +4.7% | 1.03% | -3.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $19,310,149 | -2.1% | 99,143 | +3.4% | 1.02% | -5.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,994,755 | -1.0% | 137,713 | +2.0% | 1.00% | -4.8% |
| ETN | Sell | EATON CORP PLC | $18,918,150 | +4.1% | 88,701 | -1.8% | 1.00% | +0.1% |
| PVH | Buy | PVH CORPORATION | $18,593,002 | +49.9% | 243,014 | +66.5% | 0.98% | +44.2% |
| MCD | Sell | MCDONALDS CORP | $17,942,570 | -12.6% | 68,109 | -1.0% | 0.95% | -16.0% |
| AMZN | Sell | AMAZON COM INC | $17,817,775 | -4.0% | 140,165 | -1.6% | 0.94% | -7.7% |
| CSCO | Buy | CISCO SYS INC | $17,774,804 | +6.0% | 330,633 | +2.0% | 0.94% | +2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,399,597 | +3.9% | 34,510 | -1.0% | 0.92% | -0.1% |
| DHR | Buy | DANAHER CORPORATION | $16,961,109 | +4.0% | 68,364 | +0.6% | 0.90% | 0.0% |
| HD | Sell | HOME DEPOT INC | $16,946,090 | -3.6% | 56,083 | -0.9% | 0.90% | -7.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $16,642,226 | -4.1% | 61,115 | -0.4% | 0.88% | -7.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $16,156,821 | -2.4% | 31,428 | +0.1% | 0.85% | -6.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $15,971,248 | +50.1% | 373,160 | +28.8% | 0.84% | +44.3% |
| FB | Sell | META PLATFORMS INCcl a | $15,882,310 | +4.6% | 52,904 | -0.0% | 0.84% | +0.6% |
| WMT | Sell | WALMART INC | $15,651,215 | +0.5% | 97,863 | -1.3% | 0.83% | -3.5% |
| AMGN | Sell | AMGEN INC | $15,546,221 | +19.9% | 57,844 | -1.0% | 0.82% | +15.3% |
| CSWI | Buy | CSW INDUSTRIALS INC | $15,487,536 | +23.1% | 88,379 | +16.8% | 0.82% | +18.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $15,455,315 | -1.1% | 625,215 | +17.6% | 0.82% | -4.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $15,441,613 | -15.3% | 103,503 | -1.1% | 0.82% | -18.6% |
| MRK | Sell | MERCK & CO INC | $15,293,121 | -12.9% | 148,549 | -2.4% | 0.81% | -16.2% |
| CNXC | Buy | CONCENTRIX CORP | $15,275,936 | +41.9% | 190,687 | +43.1% | 0.81% | +36.5% |
| ARW | Buy | ARROW ELECTRS INC | $15,112,336 | +30.4% | 120,667 | +49.1% | 0.80% | +25.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,028,568 | -1.5% | 103,631 | -1.2% | 0.79% | -5.3% |
| IAC | Buy | IAC INC | $14,844,542 | -1.1% | 294,593 | +23.2% | 0.78% | -4.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,600,317 | +1.1% | 47,541 | +1.6% | 0.77% | -2.8% |
| AVGO | Sell | BROADCOM INC | $14,506,911 | -6.3% | 17,466 | -2.1% | 0.77% | -9.9% |
| TXN | Buy | TEXAS INSTRS INC | $14,368,780 | -10.1% | 90,364 | +1.8% | 0.76% | -13.6% |
| SCHL | Buy | SCHOLASTIC CORP | $14,132,053 | +35.9% | 370,531 | +38.6% | 0.75% | +30.6% |
| NJR | Buy | NEW JERSEY RES CORP | $14,072,648 | +1.2% | 346,361 | +17.5% | 0.74% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,070,716 | -5.9% | 90,342 | -0.0% | 0.74% | -9.6% |
| XOM | Sell | EXXON MOBIL CORP | $13,993,030 | +9.1% | 119,009 | -0.5% | 0.74% | +5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,997,528 | -2.5% | 95,966 | +1.4% | 0.74% | -6.2% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $13,812,890 | +16.1% | 470,146 | +17.2% | 0.73% | +11.6% |
| AMP | Sell | AMERIPRISE FINL INC | $13,773,619 | -7.8% | 41,779 | -7.1% | 0.73% | -11.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $13,648,440 | +1.8% | 179,632 | +5.9% | 0.72% | -2.0% |
| UGI | Buy | UGI CORP NEW | $13,636,608 | +18.9% | 592,896 | +39.4% | 0.72% | +14.3% |
| BDX | Sell | BECTON DICKINSON & CO | $13,443,560 | -3.9% | 52,000 | -1.9% | 0.71% | -7.6% |
| AX | Buy | AXOS FINANCIAL INC | $13,389,606 | +58.5% | 353,661 | +65.1% | 0.71% | +52.4% |
| MTG | Buy | MGIC INVT CORP WIS | $13,268,784 | +32.5% | 795,014 | +25.3% | 0.70% | +27.5% |
| CSGS | Buy | CSG SYS INTL INC | $13,018,680 | +18.8% | 254,669 | +22.6% | 0.69% | +14.1% |
| CNO | Buy | CNO FINL GROUP INC | $12,990,989 | +18.7% | 547,450 | +18.4% | 0.69% | +14.1% |
| SYNA | Buy | SYNAPTICS INC | $12,981,769 | +22.4% | 145,145 | +16.8% | 0.68% | +17.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,933,630 | +4.9% | 22,893 | -0.1% | 0.68% | +0.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $12,706,524 | +16.3% | 243,420 | +42.1% | 0.67% | +11.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,639,031 | -1.5% | 31,924 | -2.1% | 0.67% | -5.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $12,317,297 | +12.7% | 3,994 | -1.3% | 0.65% | +8.3% |
| ABBV | Buy | ABBVIE INC | $12,315,636 | +11.1% | 82,622 | +0.4% | 0.65% | +6.7% |
| TJX | Sell | TJX COS INC NEW | $12,036,974 | +3.2% | 135,430 | -1.5% | 0.64% | -0.6% |
| GIII | Buy | G III APPAREL GROUP LTD | $11,929,778 | +63.7% | 478,723 | +26.6% | 0.63% | +57.5% |
| UNP | Buy | UNION PAC CORP | $11,837,216 | -0.0% | 58,131 | +0.5% | 0.62% | -3.8% |
| COP | Sell | CONOCOPHILLIPS | $11,759,209 | +14.8% | 98,157 | -0.7% | 0.62% | +10.5% |
| GLW | Buy | CORNING INC | $11,648,549 | -10.0% | 382,296 | +3.5% | 0.62% | -13.4% |
| INTC | Buy | INTEL CORP | $11,542,070 | +10.7% | 324,671 | +4.2% | 0.61% | +6.5% |
| HON | Buy | HONEYWELL INTL INC | $11,357,816 | -8.0% | 61,480 | +3.3% | 0.60% | -11.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,199,708 | +8.9% | 252,587 | +2.0% | 0.59% | +4.6% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $11,149,879 | +11.9% | 105,646 | +19.2% | 0.59% | +7.7% |
| ABT | Buy | ABBOTT LABS | $10,997,125 | -9.5% | 113,548 | +1.8% | 0.58% | -13.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $10,851,298 | -2.1% | 90,890 | +1.4% | 0.57% | -5.9% |
| DIS | Buy | DISNEY WALT CO | $9,869,054 | -6.2% | 121,765 | +3.4% | 0.52% | -9.9% |
| MTZ | Buy | MASTEC INC | $9,359,267 | -34.4% | 130,044 | +7.5% | 0.49% | -37.0% |
| SO | Buy | SOUTHERN CO | $9,150,858 | -5.7% | 141,392 | +2.3% | 0.48% | -9.4% |
| PFE | Buy | PFIZER INC | $9,072,071 | -8.3% | 273,502 | +1.4% | 0.48% | -11.8% |
| RY | Buy | ROYAL BK CDA | $8,969,767 | -7.9% | 102,582 | +0.6% | 0.47% | -11.4% |
| PEP | Buy | PEPSICO INC | $8,951,262 | -7.2% | 52,829 | +1.4% | 0.47% | -10.8% |
| PGR | Sell | PROGRESSIVE CORP | $8,945,846 | +3.7% | 64,220 | -1.5% | 0.47% | -0.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,837,688 | -5.6% | 31,185 | -0.3% | 0.47% | -9.1% |
| GGG | Buy | GRACO INC | $8,784,518 | -1.1% | 120,534 | +17.2% | 0.46% | -4.9% |
| RTX | Buy | RTX CORPORATION | $8,767,677 | -23.8% | 121,824 | +3.8% | 0.46% | -26.6% |
| ADBE | Buy | ADOBE INC | $8,634,137 | +12.6% | 16,933 | +8.0% | 0.46% | +8.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,440,659 | +8.4% | 60,161 | +3.4% | 0.45% | +4.2% |
| Buy | SHELL PLCspon ads | $8,350,602 | +8.3% | 129,708 | +1.6% | 0.44% | +4.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,293,359 | -4.2% | 80,659 | +6.1% | 0.44% | -7.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,261,029 | +8.4% | 87,059 | +0.8% | 0.44% | +4.3% |
| PLD | Buy | PROLOGIS INC. | $8,187,179 | -8.2% | 72,963 | +0.3% | 0.43% | -11.8% |
| FISV | Sell | FISERV INC | $8,132,895 | -11.1% | 71,998 | -0.7% | 0.43% | -14.5% |
| THS | Buy | TREEHOUSE FOODS INC | $8,076,551 | +10.6% | 185,327 | +27.8% | 0.43% | +6.2% |
| QCOM | Buy | QUALCOMM INC | $7,990,990 | -6.1% | 71,952 | +0.7% | 0.42% | -9.6% |
| LTHM | Buy | LIVENT CORP | $7,919,559 | +20.5% | 430,177 | +79.6% | 0.42% | +15.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $7,673,455 | -2.5% | 76,406 | +0.7% | 0.40% | -6.2% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $7,506,114 | +53.0% | 31,017 | +54.4% | 0.40% | +47.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,209,176 | +8.3% | 55,091 | -0.9% | 0.38% | +4.4% |
| LOW | Sell | LOWES COS INC | $6,862,314 | -9.2% | 33,017 | -1.4% | 0.36% | -12.8% |
| MUB | Buy | ISHARES TRnational mun etf | $6,668,587 | -2.2% | 65,034 | +1.8% | 0.35% | -5.9% |
| CVX | Sell | CHEVRON CORP NEW | $6,662,092 | +5.0% | 39,510 | -2.0% | 0.35% | +1.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,641,963 | +1.8% | 13,122 | +4.9% | 0.35% | -2.0% |
| Buy | GENERAL ELECTRIC CO | $6,616,418 | +3.0% | 59,850 | +2.4% | 0.35% | -1.1% | |
| FLO | Sell | FLOWERS FOODS INC | $6,507,657 | -12.5% | 293,402 | -1.8% | 0.34% | -15.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $6,494,821 | +8.9% | 291,509 | +17.5% | 0.34% | +4.9% |
| NKE | Buy | NIKE INCcl b | $6,376,803 | -12.0% | 66,689 | +1.6% | 0.34% | -15.3% |
| RCII | Buy | UPBOUND GROUP INC | $6,246,345 | +25.8% | 212,100 | +33.0% | 0.33% | +20.9% |
| SBUX | Buy | STARBUCKS CORP | $6,189,658 | -6.8% | 67,817 | +1.1% | 0.33% | -10.4% |
| MDU | Buy | MDU RES GROUP INC | $6,027,331 | +15.0% | 307,831 | +23.0% | 0.32% | +10.4% |
| BX | Buy | BLACKSTONE INC | $5,919,057 | +22.3% | 55,246 | +6.1% | 0.31% | +17.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,868,446 | +14.3% | 13,728 | +18.5% | 0.31% | +9.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,813,387 | +2.9% | 91,348 | +3.3% | 0.31% | -1.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $5,717,326 | -21.4% | 404,337 | +8.7% | 0.30% | -24.3% |
| BLK | Buy | BLACKROCK INC | $5,566,279 | -1.4% | 8,610 | +5.4% | 0.29% | -5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,353,285 | +1.2% | 15,282 | -1.5% | 0.28% | -2.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,091,991 | -13.9% | 48,555 | -8.0% | 0.27% | -17.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $5,052,662 | +2.3% | 24,901 | -3.6% | 0.27% | -1.5% |
| EXC | Sell | EXELON CORP | $5,012,768 | -11.7% | 132,648 | -4.8% | 0.26% | -15.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,982,127 | +54.2% | 48,436 | +56.0% | 0.26% | +48.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,976,783 | -20.4% | 153,557 | -8.6% | 0.26% | -23.3% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $4,941,912 | +64.8% | 363,911 | +75.1% | 0.26% | +58.2% |
| D | Sell | DOMINION ENERGY INC | $4,766,424 | -15.2% | 106,703 | -1.7% | 0.25% | -18.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,679,374 | -7.1% | 30,021 | +6.9% | 0.25% | -10.8% |
| DCO | Buy | DUCOMMUN INC DEL | $4,347,824 | +25.3% | 99,927 | +25.4% | 0.23% | +20.4% |
| PPG | Buy | PPG INDS INC | $4,354,661 | -10.3% | 33,549 | +2.5% | 0.23% | -13.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,916,400 | -10.6% | 23,815 | +5.4% | 0.21% | -14.1% |
| QRVO | Buy | QORVO INC | $3,708,628 | +9.6% | 38,846 | +17.2% | 0.20% | +5.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,720,339 | +2.6% | 7 | 0.0% | 0.20% | -1.5% | |
| OMI | Buy | OWENS & MINOR INC NEW | $3,685,838 | -6.8% | 228,084 | +9.8% | 0.20% | -10.1% |
| Buy | KNIFE RIVER CORP | $3,567,862 | +32.6% | 73,067 | +18.1% | 0.19% | +27.0% | |
| SWM | Buy | MATIV HOLDINGS INC | $3,557,329 | -5.6% | 249,462 | +0.1% | 0.19% | -9.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,487,783 | -9.3% | 17,823 | -6.0% | 0.18% | -12.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,436,045 | -13.8% | 58,776 | -1.6% | 0.18% | -17.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,096,648 | +12.5% | 52,062 | +8.9% | 0.16% | +8.6% |
| VSEC | Buy | VSE CORP | $3,029,175 | +6.9% | 60,055 | +15.9% | 0.16% | +2.6% |
| TFC | Sell | TRUIST FINL CORP | $2,986,083 | -6.5% | 104,372 | -0.8% | 0.16% | -9.7% |
| NVDA | Sell | NVIDIA CORPORATION | $2,909,214 | +2.1% | 6,688 | -0.7% | 0.15% | -1.3% |
| TSLA | Buy | TESLA INC | $2,903,053 | +334.9% | 11,602 | +355.0% | 0.15% | +313.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,842,516 | -3.8% | 32,206 | -2.2% | 0.15% | -7.4% |
| VLO | Sell | VALERO ENERGY CORP | $2,744,654 | +18.3% | 19,368 | -2.1% | 0.14% | +14.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,675,423 | +63.5% | 57,872 | +66.4% | 0.14% | +56.7% |
| DE | Sell | DEERE & CO | $2,653,454 | -8.5% | 7,031 | -1.8% | 0.14% | -11.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,621,645 | -3.5% | 13,866 | +1.5% | 0.14% | -7.4% |
| LFUS | Buy | LITTELFUSE INC | $2,563,720 | -0.5% | 10,366 | +17.2% | 0.14% | -4.3% |
| TIP | Buy | ISHARES TRtips bd etf | $2,533,258 | -1.4% | 24,424 | +2.3% | 0.13% | -5.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,533,809 | -12.7% | 43,656 | -3.8% | 0.13% | -15.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,501,913 | +5.0% | 43,778 | +7.8% | 0.13% | +0.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,401,731 | -7.3% | 23,796 | -1.7% | 0.13% | -10.6% |
| Buy | HEALTHCARE RLTY TR | $2,329,943 | -12.1% | 152,583 | +8.6% | 0.12% | -15.8% | |
| FSTR | Buy | FOSTER L B CO | $2,301,291 | +34.0% | 121,697 | +1.2% | 0.12% | +29.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,316,654 | +0.7% | 31,059 | -3.5% | 0.12% | -3.2% |
| UNF | Buy | UNIFIRST CORP MASS | $2,291,921 | +21.0% | 14,060 | +15.0% | 0.12% | +16.3% |
| CCF | Buy | CHASE CORP | $2,284,288 | +23.9% | 17,954 | +18.1% | 0.12% | +19.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,268,677 | -15.3% | 15,841 | -1.2% | 0.12% | -18.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,273,321 | -1.1% | 51,926 | +3.9% | 0.12% | -4.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,220,232 | -19.5% | 52,057 | -16.0% | 0.12% | -23.0% |
| LOB | LIVE OAK BANCSHARES INC | $2,066,799 | +10.0% | 71,392 | 0.0% | 0.11% | +5.8% | |
| GWW | Sell | GRAINGER W W INC | $2,071,369 | -14.1% | 2,994 | -2.1% | 0.11% | -17.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,067,948 | -0.5% | 9,359 | -3.2% | 0.11% | -4.4% |
| KO | Sell | COCA COLA CO | $2,025,189 | -8.9% | 36,177 | -2.0% | 0.11% | -12.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,030,417 | +49.9% | 27,011 | +50.7% | 0.11% | +44.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,001,191 | -0.6% | 4,596 | +1.5% | 0.11% | -4.5% |
| AGCO | Buy | AGCO CORP | $1,867,287 | +5.7% | 15,787 | +17.4% | 0.10% | +2.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,879,404 | +147.7% | 8,848 | +156.9% | 0.10% | +135.7% |
| GIS | Sell | GENERAL MLS INC | $1,841,185 | -23.8% | 28,773 | -8.7% | 0.10% | -27.1% |
| EQC | Buy | EQUITY COMWLTH | $1,765,964 | -9.2% | 96,133 | +0.2% | 0.09% | -13.1% |
| CAT | Sell | CATERPILLAR INC | $1,763,307 | +8.6% | 6,459 | -2.1% | 0.09% | +4.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,722,817 | -7.8% | 7,686 | -0.2% | 0.09% | -11.7% |
| IR | Sell | INGERSOLL RAND INC | $1,731,018 | -3.2% | 27,166 | -0.7% | 0.09% | -7.1% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,709,252 | -31.4% | 71,757 | -28.0% | 0.09% | -34.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,676,677 | -5.6% | 10,228 | +0.1% | 0.09% | -9.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,671,944 | -4.0% | 4,030 | +2.3% | 0.09% | -8.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,652,593 | -5.4% | 7,936 | +0.1% | 0.09% | -9.4% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,557,932 | -9.0% | 9,552 | -1.6% | 0.08% | -12.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,542,355 | -6.1% | 35,278 | -0.8% | 0.08% | -10.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,503,979 | -15.6% | 26,070 | -2.3% | 0.08% | -19.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,438,188 | -1.7% | 5,978 | -10.2% | 0.08% | -5.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,398,970 | -4.8% | 15,680 | +1.5% | 0.07% | -8.6% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,400,958 | -5.9% | 9,422 | -1.5% | 0.07% | -9.8% |
| PSX | Sell | PHILLIPS 66 | $1,379,683 | +24.0% | 11,483 | -1.6% | 0.07% | +19.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,369,458 | -1.9% | 5,825 | +2.2% | 0.07% | -6.5% |
| PWR | QUANTA SVCS INC | $1,361,870 | -4.8% | 7,280 | 0.0% | 0.07% | -8.9% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,327,924 | -0.9% | 20,252 | -1.7% | 0.07% | -5.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,299,874 | -10.5% | 18,280 | -3.0% | 0.07% | -13.8% |
| IYW | ISHARES TRu.s. tech etf | $1,254,739 | -3.6% | 11,959 | 0.0% | 0.07% | -7.0% | |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $1,233,433 | +20.9% | 28,225 | +27.7% | 0.06% | +16.1% |
| BAC | Sell | BANK AMERICA CORP | $1,225,584 | -6.1% | 44,762 | -1.6% | 0.06% | -9.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,157,391 | +7.1% | 24,198 | +9.5% | 0.06% | +3.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,128,643 | -10.0% | 14,917 | -0.6% | 0.06% | -13.0% |
| Buy | ENOVIS CORPORATION | $1,129,161 | -3.3% | 21,414 | +17.5% | 0.06% | -6.2% | |
| SYK | Sell | STRYKER CORPORATION | $1,131,612 | -12.3% | 4,141 | -2.1% | 0.06% | -15.5% |
| FTV | Sell | FORTIVE CORP | $1,103,279 | -3.4% | 14,877 | -2.6% | 0.06% | -7.9% |
| LLY | Sell | ELI LILLY & CO | $1,087,152 | +11.7% | 2,024 | -2.5% | 0.06% | +7.5% |
| PSA | Buy | PUBLIC STORAGE | $1,060,800 | -8.3% | 4,026 | +1.6% | 0.06% | -12.5% |
| TMUS | Buy | T-MOBILE US INC | $1,038,331 | +226.6% | 7,414 | +223.9% | 0.06% | +223.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,033,587 | +375.2% | 2,632 | +392.9% | 0.06% | +358.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,012,546 | -5.3% | 14,590 | -0.5% | 0.05% | -10.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $976,180 | -4.4% | 13,513 | -0.8% | 0.05% | -7.1% |
| IJT | ISHARES TRs&p sml 600 gwt | $951,255 | -4.6% | 8,673 | 0.0% | 0.05% | -9.1% | |
| Sell | CONSTELLATION ENERGY CORP | $934,489 | +10.9% | 8,567 | -6.9% | 0.05% | +6.5% | |
| V | Sell | VISA INC | $888,759 | -3.5% | 3,864 | -0.4% | 0.05% | -7.8% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $885,836 | -4.7% | 35,590 | 0.0% | 0.05% | -7.8% | |
| GPC | Sell | GENUINE PARTS CO | $877,831 | -17.2% | 6,080 | -3.0% | 0.05% | -20.7% |
| NLOK | Sell | GEN DIGITAL INC | $846,908 | -45.6% | 47,902 | -43.0% | 0.04% | -47.7% |
| Buy | NCINO INC | $855,548 | +9.4% | 26,904 | +3.6% | 0.04% | +4.7% | |
| HNI | Sell | HNI CORP | $838,808 | -12.7% | 24,222 | -29.0% | 0.04% | -17.0% |
| SYY | Sell | SYSCO CORP | $828,069 | -14.3% | 12,537 | -3.7% | 0.04% | -17.0% |
| AFL | Sell | AFLAC INC | $836,499 | +8.7% | 10,899 | -1.2% | 0.04% | +4.8% |
| AAN | New | THE AARONS COMPANY INC | $805,688 | – | 76,952 | +100.0% | 0.04% | – |
| BA | Sell | BOEING CO | $795,089 | -13.9% | 4,148 | -5.1% | 0.04% | -17.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $804,521 | -7.1% | 4,552 | -1.6% | 0.04% | -12.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $783,075 | -6.4% | 2,944 | -3.2% | 0.04% | -10.9% |
| BLL | Sell | BALL CORP | $762,083 | -14.6% | 15,309 | -0.1% | 0.04% | -18.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $745,661 | -4.7% | 5,501 | -1.0% | 0.04% | -9.3% |
| MMM | Sell | 3M CO | $745,557 | -20.3% | 7,964 | -14.8% | 0.04% | -23.5% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $724,434 | -4.0% | 20,859 | 0.0% | 0.04% | -7.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $727,581 | +1.8% | 18,556 | +5.6% | 0.04% | -2.6% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $693,498 | -43.1% | 10,193 | -32.0% | 0.04% | -44.8% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $679,758 | -7.8% | 9,816 | -2.7% | 0.04% | -10.0% |
| GS | GOLDMAN SACHS GROUP INC | $680,792 | +0.3% | 2,104 | 0.0% | 0.04% | -2.7% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $681,941 | +1.7% | 12,354 | -8.4% | 0.04% | -2.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $655,720 | -4.5% | 2,609 | -6.5% | 0.04% | -7.9% |
| NEE | Sell | NEXTERA ENERGY INC | $645,258 | -23.1% | 11,263 | -0.4% | 0.03% | -26.1% |
| YUM | YUM BRANDS INC | $652,437 | -9.8% | 5,222 | 0.0% | 0.03% | -15.0% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $647,265 | -0.1% | 9,363 | +5.3% | 0.03% | -5.6% |
| IGIB | Sell | ISHARES TR | $648,262 | -7.2% | 13,325 | -3.5% | 0.03% | -10.5% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $636,663 | -4.0% | 8,464 | 0.0% | 0.03% | -5.6% | |
| COKE | Sell | COCA COLA CONS INC | $631,866 | -19.9% | 993 | -20.0% | 0.03% | -23.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $624,267 | -9.1% | 5,983 | -4.3% | 0.03% | -13.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $624,466 | -14.4% | 3,171 | -1.5% | 0.03% | -17.5% |
| IJR | ISHARES TRcore s&p scp etf | $615,409 | -5.3% | 6,524 | 0.0% | 0.03% | -11.1% | |
| ALLE | ALLEGION PLC | $606,653 | -13.2% | 5,822 | 0.0% | 0.03% | -15.8% | |
| IVV | ISHARES TRcore s&p500 etf | $611,938 | -3.7% | 1,425 | 0.0% | 0.03% | -8.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $592,470 | -7.8% | 14,500 | -3.7% | 0.03% | -11.4% |
| T | Sell | AT&T INC | $585,270 | -31.2% | 38,966 | -26.9% | 0.03% | -34.0% |
| IJH | ISHARES TRcore s&p mcp etf | $590,960 | -4.6% | 2,370 | 0.0% | 0.03% | -8.8% | |
| ESML | Sell | ISHARES TResg aware msci | $542,910 | -7.7% | 16,134 | -2.6% | 0.03% | -9.4% |
| HSY | Buy | HERSHEY CO | $524,210 | -0.9% | 2,620 | +23.7% | 0.03% | -3.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $506,179 | -0.5% | 2,771 | +6.0% | 0.03% | -3.6% |
| ENB | Sell | ENBRIDGE INC | $488,225 | -14.5% | 14,650 | -4.5% | 0.03% | -16.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $487,178 | -12.6% | 1,067 | -8.3% | 0.03% | -16.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $464,394 | -0.5% | 1,724 | +4.6% | 0.02% | -3.8% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $458,629 | -4.5% | 1,858 | -1.7% | 0.02% | -7.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $451,079 | -2.2% | 13,599 | -0.6% | 0.02% | -4.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $436,386 | +17.1% | 9,551 | +18.9% | 0.02% | +15.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $424,272 | -9.3% | 6,156 | -4.6% | 0.02% | -15.4% |
| TGT | Sell | TARGET CORP | $413,864 | -19.4% | 3,743 | -3.9% | 0.02% | -21.4% |
| ADI | Sell | ANALOG DEVICES INC | $424,594 | -11.7% | 2,425 | -1.7% | 0.02% | -15.4% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $423,894 | – | 6,323 | +100.0% | 0.02% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $400,361 | -4.5% | 11,498 | +1.5% | 0.02% | -8.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $405,364 | -0.5% | 2,079 | +4.9% | 0.02% | -4.5% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $374,595 | -4.1% | 5,601 | 0.0% | 0.02% | -4.8% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $383,670 | -6.1% | 4,200 | -0.7% | 0.02% | -9.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $377,493 | -9.2% | 6,876 | -6.3% | 0.02% | -13.0% |
| FDX | Sell | FEDEX CORP | $385,724 | +3.3% | 1,456 | -3.3% | 0.02% | -4.8% |
| GPN | Sell | GLOBAL PMTS INC | $375,364 | +13.6% | 3,253 | -3.0% | 0.02% | +11.1% |
| FDUS | FIDUS INVT CORP | $384,212 | -2.0% | 20,011 | 0.0% | 0.02% | -9.1% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $351,702 | +15.7% | 4,680 | +16.4% | 0.02% | +11.8% |
| IDXX | IDEXX LABS INC | $368,619 | -12.9% | 843 | 0.0% | 0.02% | -17.4% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $367,040 | +15.6% | 2,896 | +3.0% | 0.02% | +11.8% |
| VOX | Buy | VANGUARD WORLD FDS | $357,857 | +4.6% | 3,402 | +5.7% | 0.02% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $357,174 | -11.3% | 3,858 | -6.5% | 0.02% | -13.6% |
| NFLX | Sell | NETFLIX INC | $342,484 | -20.1% | 907 | -6.8% | 0.02% | -25.0% |
| MPC | Sell | MARATHON PETE CORP | $346,115 | +27.8% | 2,287 | -1.5% | 0.02% | +20.0% |
| ZTS | Buy | ZOETIS INCcl a | $334,564 | +2.7% | 1,923 | +1.7% | 0.02% | 0.0% |
| EFX | EQUIFAX INC | $344,379 | -22.2% | 1,880 | 0.0% | 0.02% | -25.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $335,341 | -9.6% | 936 | -6.8% | 0.02% | -10.0% |
| PFF | ISHARES TRpfd and incm sec | $331,650 | -2.5% | 11,000 | 0.0% | 0.02% | -5.3% | |
| CVS | Sell | CVS HEALTH CORP | $315,587 | -17.0% | 4,520 | -17.8% | 0.02% | -19.0% |
| INTU | INTUIT | $316,783 | +11.5% | 620 | 0.0% | 0.02% | +6.2% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $322,719 | -7.2% | 4,690 | 0.0% | 0.02% | -10.5% | |
| MET | Sell | METLIFE INC | $329,523 | +7.6% | 5,238 | -3.3% | 0.02% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $303,966 | -33.7% | 1,994 | -24.6% | 0.02% | -36.0% |
| USB | Sell | US BANCORP DEL | $301,888 | -32.4% | 9,132 | -32.4% | 0.02% | -36.0% |
| CLX | Sell | CLOROX CO DEL | $310,875 | -24.7% | 2,372 | -8.6% | 0.02% | -30.4% |
| BE | BLOOM ENERGY CORP | $304,397 | -18.9% | 22,956 | 0.0% | 0.02% | -23.8% | |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $284,574 | -2.8% | 2,807 | +2.9% | 0.02% | -6.2% |
| GLD | Sell | SPDR GOLD TR | $288,208 | -11.9% | 1,681 | -8.4% | 0.02% | -16.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $280,173 | -8.1% | 1,624 | -3.1% | 0.02% | -11.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $290,592 | -17.5% | 5,045 | -17.4% | 0.02% | -21.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $280,617 | +27.4% | 1,806 | +33.2% | 0.02% | +25.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $288,795 | -22.0% | 3,596 | -13.5% | 0.02% | -25.0% |
| EW | EDWARDS LIFESCIENCES CORP | $280,169 | -26.6% | 4,044 | 0.0% | 0.02% | -28.6% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $282,971 | +0.8% | 2,198 | +4.0% | 0.02% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $284,414 | +4.3% | 3,541 | +5.5% | 0.02% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $290,362 | -20.3% | 710 | -10.2% | 0.02% | -25.0% |
| YUMC | YUM CHINA HLDGS INC | $280,384 | -1.4% | 5,032 | 0.0% | 0.02% | -6.2% | |
| VMW | Sell | VMWARE INC | $266,368 | +11.4% | 1,600 | -3.8% | 0.01% | +7.7% |
| GL | Sell | GLOBE LIFE INC | $260,191 | -1.6% | 2,393 | -0.7% | 0.01% | -6.7% |
| ITW | ILLINOIS TOOL WKS INC | $240,444 | -7.9% | 1,044 | 0.0% | 0.01% | -7.1% | |
| VMC | Sell | VULCAN MATLS CO | $254,546 | -14.5% | 1,260 | -4.5% | 0.01% | -18.8% |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $238,585 | -4.0% | 8,392 | 0.0% | 0.01% | -7.1% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $248,592 | +22.3% | 3,608 | -3.9% | 0.01% | +18.2% |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $252,724 | -6.2% | 3,280 | 0.0% | 0.01% | -13.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $246,139 | -5.2% | 1,529 | 0.0% | 0.01% | -7.1% | |
| PNC | PNC FINL SVCS GROUP INC | $223,565 | -2.5% | 1,821 | 0.0% | 0.01% | -7.7% | |
| SHY | ISHARES TR1 3 yr treas bd | $235,056 | -0.1% | 2,903 | 0.0% | 0.01% | -7.7% | |
| ACWX | ISHARES TRmsci acwi ex us | $219,208 | -4.5% | 4,663 | 0.0% | 0.01% | -7.7% | |
| USHY | Buy | ISHARES TRbroad usd high | $232,731 | -0.5% | 6,705 | +1.1% | 0.01% | -7.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $218,654 | +6.9% | 2,419 | -4.0% | 0.01% | +9.1% |
| KKR | KKR & CO INC | $232,664 | +10.0% | 3,777 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP | $231,773 | -3.3% | 12,679 | 0.0% | 0.01% | -7.7% | |
| MS | MORGAN STANLEY | $230,392 | -4.4% | 2,821 | 0.0% | 0.01% | -7.7% | |
| RYN | Sell | RAYONIER INC | $208,954 | -30.7% | 7,342 | -23.6% | 0.01% | -35.3% |
| DLTR | DOLLAR TREE INC | $215,029 | -25.8% | 2,020 | 0.0% | 0.01% | -31.2% | |
| FITB | Sell | FIFTH THIRD BANCORP | $212,570 | -14.4% | 8,392 | -11.5% | 0.01% | -21.4% |
| Sell | LINDE PLC | $201,442 | -32.7% | 541 | -31.1% | 0.01% | -31.2% | |
| SLB | New | SCHLUMBERGER LTD | $212,737 | – | 3,649 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP | $210,760 | -4.4% | 1,348 | +0.2% | 0.01% | -8.3% |
| CULP | CULP INC | $55,800 | +12.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PSNL | PERSONALIS INC | $15,300 | -35.6% | 12,644 | 0.0% | 0.00% | 0.0% | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,598 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,773 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -545 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,212 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,656 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,320 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -660 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,250 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,434 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,560 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,411 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -5,450 | -100.0% | -0.03% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -4,535 | -100.0% | -0.03% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -11,937 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| MCDONALDS CORP | 42 | Q3 2023 | 1.7% |
| ORACLE CORP | 42 | Q3 2023 | 1.6% |
| Vanguard Small Cap Growth ETF | 42 | Q3 2023 | 1.7% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.7% |
| Cisco Systems Inc | 42 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View Bragg Financial Advisors, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Bragg Financial Advisors, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.