$701 Million is the total value of Bragg Financial Advisors, Inc's 253 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,614,000 | +7.3% | 158,344 | -0.6% | 2.23% | +4.7% |
| BDX | Sell | BECTON DICKINSON & CO | $12,277,000 | +7.1% | 51,250 | -3.1% | 1.75% | +4.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $10,949,000 | +9.0% | 62,281 | +1.7% | 1.56% | +6.4% |
| CSCO | Buy | CISCO SYS INC | $10,699,000 | +0.5% | 248,638 | +0.1% | 1.53% | -2.0% |
| INTC | Sell | INTEL CORP | $10,542,000 | -4.9% | 212,060 | -0.4% | 1.50% | -7.2% |
| AAPL | Sell | APPLE INC | $10,527,000 | +9.7% | 56,870 | -0.6% | 1.50% | +7.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $10,499,000 | +17.7% | 77,321 | +12.2% | 1.50% | +14.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $10,459,000 | +6.3% | 94,684 | +5.3% | 1.49% | +3.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $10,302,000 | +33.9% | 207,334 | -1.1% | 1.47% | +30.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,888,000 | +8.5% | 85,171 | +0.9% | 1.41% | +5.8% |
| MCD | Buy | MCDONALDS CORP | $9,621,000 | +1.7% | 61,400 | +1.5% | 1.37% | -0.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,258,000 | +6.8% | 94,465 | +1.6% | 1.32% | +4.1% |
| TXN | Buy | TEXAS INSTRS INC | $9,142,000 | +7.0% | 82,920 | +0.8% | 1.30% | +4.4% |
| HD | Buy | HOME DEPOT INC | $8,820,000 | +10.8% | 45,209 | +1.3% | 1.26% | +8.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,590,000 | +14.8% | 35,012 | +0.1% | 1.23% | +12.0% |
| ORCL | Buy | ORACLE CORP | $8,272,000 | -2.5% | 187,747 | +1.3% | 1.18% | -4.8% |
| AMP | Buy | AMERIPRISE FINL INC | $8,088,000 | -3.9% | 57,824 | +1.6% | 1.15% | -6.3% |
| AMGN | Buy | AMGEN INC | $8,000,000 | +8.9% | 43,342 | +0.5% | 1.14% | +6.2% |
| TJX | Sell | TJX COS INC NEW | $7,871,000 | +15.6% | 82,695 | -1.0% | 1.12% | +12.8% |
| XOM | Sell | EXXON MOBIL CORP | $7,690,000 | +10.8% | 92,951 | -0.0% | 1.10% | +8.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,685,000 | +9.9% | 6,888 | +1.6% | 1.10% | +7.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,672,000 | +1.3% | 61,362 | +1.9% | 1.10% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,634,000 | -3.2% | 62,910 | +2.2% | 1.09% | -5.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,524,000 | +5.4% | 55,978 | +1.6% | 1.07% | +2.9% |
| MRK | Buy | MERCK & CO INC | $7,121,000 | +15.0% | 117,318 | +3.2% | 1.02% | +12.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,107,000 | -0.1% | 91,050 | +1.4% | 1.01% | -2.6% |
| GLW | Buy | CORNING INC | $7,036,000 | +1.5% | 255,762 | +2.9% | 1.00% | -1.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,973,000 | -3.5% | 117,885 | -0.6% | 1.00% | -5.9% |
| CVX | Sell | CHEVRON CORP NEW | $6,817,000 | +5.8% | 53,922 | -4.6% | 0.97% | +3.2% |
| DWDP | Buy | DOWDUPONT INC | $6,719,000 | +5.6% | 101,920 | +2.0% | 0.96% | +3.0% |
| AMAT | Buy | APPLIED MATLS INC | $6,641,000 | -15.5% | 143,772 | +1.8% | 0.95% | -17.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $6,545,000 | +46.1% | 62,317 | +45.8% | 0.93% | +42.4% |
| UNP | Buy | UNION PAC CORP | $6,539,000 | +8.2% | 46,152 | +2.7% | 0.93% | +5.5% |
| DHR | Buy | DANAHER CORP DEL | $6,509,000 | +3.7% | 65,961 | +2.9% | 0.93% | +1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,499,000 | +6.0% | 129,172 | +0.8% | 0.93% | +3.5% |
| COP | Sell | CONOCOPHILLIPS | $6,479,000 | +16.3% | 93,066 | -1.0% | 0.92% | +13.5% |
| SO | Buy | SOUTHERN CO | $6,439,000 | +5.0% | 139,050 | +1.3% | 0.92% | +2.5% |
| WMT | Buy | WALMART INC | $6,160,000 | -2.8% | 71,917 | +1.0% | 0.88% | -5.2% |
| PFE | Buy | PFIZER INC | $6,005,000 | +3.9% | 165,511 | +1.6% | 0.86% | +1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,806,000 | +0.6% | 55,715 | +6.2% | 0.83% | -1.8% |
| HON | Buy | HONEYWELL INTL INC | $5,728,000 | +4.2% | 39,767 | +4.5% | 0.82% | +1.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,553,000 | +7.1% | 102,969 | +2.4% | 0.79% | +4.6% |
| FN | Buy | FABRINET | $5,276,000 | +19.3% | 143,030 | +1.5% | 0.75% | +16.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,109,000 | -7.7% | 36,574 | +1.4% | 0.73% | -10.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $4,992,000 | +3.1% | 215,177 | -17.3% | 0.71% | +0.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,897,000 | +10.6% | 23,431 | -0.3% | 0.70% | +7.9% |
| MDP | Buy | MEREDITH CORP | $4,732,000 | -4.3% | 92,781 | +0.9% | 0.68% | -6.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,720,000 | +0.7% | 30,310 | +2.8% | 0.67% | -1.7% |
| ETN | Buy | EATON CORP PLC | $4,726,000 | +2.6% | 63,227 | +9.7% | 0.67% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,658,000 | -15.9% | 41,262 | -32.9% | 0.66% | -17.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,633,000 | -0.2% | 141,205 | +3.9% | 0.66% | -2.7% |
| ABT | Buy | ABBOTT LABS | $4,550,000 | +2.8% | 74,599 | +1.0% | 0.65% | +0.3% |
| UGI | Sell | UGI CORP NEW | $4,523,000 | +17.0% | 86,864 | -0.2% | 0.65% | +14.3% |
| EXC | Buy | EXELON CORP | $4,432,000 | +12.1% | 104,043 | +2.6% | 0.63% | +9.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,422,000 | +33.6% | 27,031 | +25.4% | 0.63% | +30.4% |
| T | Buy | AT&T INC | $4,357,000 | -7.8% | 135,696 | +2.4% | 0.62% | -10.0% |
| GGG | Sell | GRACO INC | $4,263,000 | -2.1% | 94,262 | -1.1% | 0.61% | -4.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,237,000 | +19.1% | 56,265 | +22.2% | 0.60% | +16.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,213,000 | +19.0% | 38,014 | -0.4% | 0.60% | +16.0% |
| RLI | Sell | RLI CORP | $4,008,000 | +2.2% | 60,557 | -2.1% | 0.57% | -0.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,928,000 | +3.7% | 47,033 | +5.4% | 0.56% | +1.3% |
| LOW | Sell | LOWES COS INC | $3,915,000 | +8.3% | 40,969 | -0.6% | 0.56% | +5.7% |
| POLY | Sell | PLANTRONICS INC NEW | $3,852,000 | +26.0% | 50,514 | -0.2% | 0.55% | +23.0% |
| PEP | Sell | PEPSICO INC | $3,824,000 | -6.6% | 35,127 | -6.3% | 0.55% | -8.8% |
| GBX | Sell | GREENBRIER COS INC | $3,778,000 | +4.4% | 71,613 | -0.6% | 0.54% | +1.7% |
| OSK | Sell | OSHKOSH CORP | $3,700,000 | -9.8% | 52,623 | -0.8% | 0.53% | -12.0% |
| TECD | Sell | TECH DATA CORP | $3,652,000 | -4.9% | 44,472 | -1.4% | 0.52% | -7.3% |
| SYMC | Buy | SYMANTEC CORP | $3,628,000 | -17.8% | 175,704 | +2.9% | 0.52% | -19.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,565,000 | -14.2% | 64,425 | -1.9% | 0.51% | -16.3% |
| SCHL | Buy | SCHOLASTIC CORP | $3,528,000 | +15.3% | 79,627 | +1.0% | 0.50% | +12.5% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $3,526,000 | +10.4% | 80,652 | -1.1% | 0.50% | +7.7% |
| ABBV | ABBVIE INC | $3,515,000 | -2.1% | 37,938 | 0.0% | 0.50% | -4.4% | |
| BKNG | Buy | BOOKING HLDGS INC | $3,509,000 | +2.8% | 1,731 | +5.5% | 0.50% | +0.4% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $3,485,000 | +2.0% | 78,142 | -2.2% | 0.50% | -0.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,469,000 | +3.5% | 27,807 | +0.5% | 0.50% | +0.8% |
| NJR | NEW JERSEY RES | $3,445,000 | +11.6% | 76,975 | 0.0% | 0.49% | +8.8% | |
| MMM | Sell | 3M CO | $3,395,000 | -11.4% | 17,256 | -1.2% | 0.48% | -13.5% |
| WY | Buy | WEYERHAEUSER CO | $3,393,000 | +12.2% | 93,060 | +7.7% | 0.48% | +9.3% |
| CSGS | Sell | CSG SYS INTL INC | $3,337,000 | -11.5% | 81,647 | -1.9% | 0.48% | -13.6% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $3,333,000 | -4.2% | 61,614 | +0.1% | 0.48% | -6.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,275,000 | +17.7% | 16,664 | +4.9% | 0.47% | +14.7% |
| FLO | Sell | FLOWERS FOODS INC | $3,271,000 | -6.6% | 157,021 | -2.0% | 0.47% | -8.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,254,000 | -0.9% | 34,796 | +9.7% | 0.46% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $3,240,000 | +151.6% | 1,906 | +114.2% | 0.46% | +145.7% |
| SYNT | Buy | SYNTEL INC | $3,197,000 | +27.9% | 99,639 | +1.8% | 0.46% | +24.6% |
| CSWI | Sell | CSW INDUSTRIALS INC | $3,174,000 | +16.1% | 60,056 | -1.0% | 0.45% | +13.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,152,000 | +9.1% | 2,791 | +0.2% | 0.45% | +6.4% |
| RJF | RAYMOND JAMES FINANCIAL INC | $3,136,000 | -0.1% | 35,096 | 0.0% | 0.45% | -2.4% | |
| UNF | Sell | UNIFIRST CORP MASS | $3,107,000 | +6.9% | 17,564 | -2.3% | 0.44% | +4.2% |
| SNX | Sell | SYNNEX CORP | $3,070,000 | -19.5% | 31,805 | -1.3% | 0.44% | -21.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,063,000 | +10.7% | 55,212 | +2.8% | 0.44% | +7.9% |
| QCOM | Buy | QUALCOMM INC | $3,025,000 | +6.1% | 53,904 | +4.7% | 0.43% | +3.6% |
| IR | INGERSOLL-RAND PLC | $2,987,000 | +4.9% | 33,293 | 0.0% | 0.43% | +2.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,928,000 | +13.4% | 10,792 | +9.9% | 0.42% | +10.6% |
| SLB | Sell | SCHLUMBERGER LTD | $2,871,000 | +3.2% | 42,833 | -0.3% | 0.41% | +0.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,786,000 | +24.9% | 26,024 | -0.6% | 0.40% | +22.1% |
| WFC | Sell | WELLS FARGO CO NEW | $2,742,000 | -31.0% | 49,454 | -34.8% | 0.39% | -32.8% |
| TIP | Sell | ISHARES TRtips bd etf | $2,701,000 | -0.4% | 23,926 | -0.2% | 0.38% | -3.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,599,000 | +1.4% | 32,870 | -0.7% | 0.37% | -1.1% |
| SYNA | Sell | SYNAPTICS INC | $2,593,000 | +9.7% | 51,474 | -0.4% | 0.37% | +6.9% |
| GE | Buy | GENERAL ELECTRIC CO | $2,572,000 | +15.9% | 188,959 | +14.7% | 0.37% | +12.9% |
| BBT | Sell | BB&T CORP | $2,568,000 | -3.3% | 50,913 | -0.3% | 0.37% | -5.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,538,000 | -5.7% | 9 | 0.0% | 0.36% | -8.1% | |
| D | Buy | DOMINION ENERGY INC | $2,488,000 | +1.5% | 36,490 | +0.4% | 0.36% | -1.1% |
| SYY | Sell | SYSCO CORP | $2,415,000 | +10.0% | 35,358 | -3.4% | 0.34% | +7.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,406,000 | +6.4% | 15,454 | +0.4% | 0.34% | +3.6% |
| FTV | Buy | FORTIVE CORP | $2,406,000 | +13.0% | 31,196 | +13.6% | 0.34% | +10.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,363,000 | -16.0% | 36,464 | -7.0% | 0.34% | -18.0% |
| AXE | Sell | ANIXTER INTL INC | $2,336,000 | -18.2% | 36,899 | -2.1% | 0.33% | -20.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,327,000 | +11.2% | 48,491 | +10.8% | 0.33% | +8.5% |
| USB | Sell | US BANCORP DEL | $2,296,000 | -1.5% | 45,911 | -0.6% | 0.33% | -3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,294,000 | -6.3% | 12,293 | +0.2% | 0.33% | -8.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,294,000 | -11.3% | 46,812 | -1.5% | 0.33% | -13.5% |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,277,000 | -8.0% | 103,153 | -2.2% | 0.32% | -10.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,178,000 | +7.7% | 14,537 | +1.9% | 0.31% | +5.1% |
| PSA | Buy | PUBLIC STORAGE | $2,125,000 | +37.9% | 9,369 | +21.8% | 0.30% | +34.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,103,000 | +0.4% | 25,822 | -7.0% | 0.30% | -2.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,079,000 | +12.1% | 26,583 | +12.4% | 0.30% | +9.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,002,000 | +2.5% | 19,286 | +1.9% | 0.29% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,918,000 | +20.3% | 57,311 | +1.2% | 0.27% | +17.6% |
| WHR | Buy | WHIRLPOOL CORP | $1,880,000 | -1.8% | 12,857 | +2.9% | 0.27% | -4.3% |
| BA | Sell | BOEING CO | $1,797,000 | -1.4% | 5,355 | -3.7% | 0.26% | -4.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,749,000 | +2.9% | 11,096 | +0.7% | 0.25% | +0.4% |
| KO | Buy | COCA COLA CO | $1,750,000 | +2.6% | 39,890 | +1.5% | 0.25% | 0.0% |
| ANTM | ANTHEM INC | $1,747,000 | +8.3% | 7,340 | 0.0% | 0.25% | +5.5% | |
| STE | Sell | STERIS PLC | $1,703,000 | +9.0% | 16,218 | -3.1% | 0.24% | +6.1% |
| GIS | Sell | GENERAL MLS INC | $1,675,000 | -13.3% | 37,853 | -11.7% | 0.24% | -15.5% |
| GWW | Sell | GRAINGER W W INC | $1,655,000 | +8.8% | 5,365 | -0.5% | 0.24% | +5.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,630,000 | -8.0% | 16,178 | +0.4% | 0.23% | -10.0% |
| DE | Sell | DEERE & CO | $1,590,000 | -11.4% | 11,376 | -1.5% | 0.23% | -13.4% |
| FSTR | Sell | FOSTER L B CO | $1,593,000 | -4.4% | 69,401 | -1.9% | 0.23% | -7.0% |
| GD | GENERAL DYNAMICS CORP | $1,586,000 | -15.6% | 8,508 | 0.0% | 0.23% | -17.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,576,000 | +3.3% | 22,249 | +10.0% | 0.22% | +0.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,560,000 | +26.5% | 14,311 | +26.4% | 0.22% | +23.9% |
| ANAT | Sell | AMERICAN NATL INS CO | $1,546,000 | -0.5% | 12,930 | -2.7% | 0.22% | -2.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,532,000 | +3.2% | 35,708 | +6.4% | 0.22% | +0.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,513,000 | -1.4% | 19,376 | -0.9% | 0.22% | -3.6% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,452,000 | +19.1% | 12,710 | +11.0% | 0.21% | +16.3% |
| BLL | Sell | BALL CORP | $1,442,000 | -13.4% | 40,552 | -3.3% | 0.21% | -15.6% |
| DCO | Sell | DUCOMMUN INC DEL | $1,430,000 | +5.9% | 43,226 | -2.7% | 0.20% | +3.6% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,399,000 | -4.5% | 111,638 | +0.7% | 0.20% | -6.5% |
| SYK | Sell | STRYKER CORP | $1,386,000 | +1.4% | 8,206 | -3.4% | 0.20% | -1.0% |
| DIS | Buy | DISNEY WALT CO | $1,357,000 | +25.9% | 12,943 | +20.6% | 0.19% | +22.8% |
| PSX | Sell | PHILLIPS 66 | $1,358,000 | +15.9% | 12,089 | -1.1% | 0.19% | +13.5% |
| DLA | Buy | DELTA APPAREL INC | $1,330,000 | +7.9% | 68,719 | +0.4% | 0.19% | +5.6% |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,318,000 | +3.9% | 12,000 | 0.0% | 0.19% | +1.6% | |
| CVS | Sell | CVS HEALTH CORP | $1,310,000 | -11.7% | 20,355 | -14.7% | 0.19% | -13.8% |
| CLX | Sell | CLOROX CO DEL | $1,301,000 | +0.9% | 9,620 | -0.7% | 0.19% | -1.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,265,000 | +10.4% | 9,433 | -6.6% | 0.18% | +7.7% |
| DAR | DARLING INGREDIENTS INC | $1,263,000 | +14.9% | 63,544 | 0.0% | 0.18% | +11.8% | |
| TKR | Sell | TIMKEN CO | $1,205,000 | -7.9% | 27,675 | -3.5% | 0.17% | -9.9% |
| TEN | Buy | TENNECO INC | $1,172,000 | -19.6% | 26,668 | +0.4% | 0.17% | -21.6% |
| STT | STATE STR CORP | $1,073,000 | -6.7% | 11,527 | 0.0% | 0.15% | -8.9% | |
| AEP | AMERICAN ELEC PWR INC | $1,056,000 | +1.0% | 15,255 | 0.0% | 0.15% | -1.3% | |
| CBS | Sell | CBS CORP NEWcl b | $1,019,000 | +6.3% | 18,127 | -2.8% | 0.14% | +3.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $999,000 | +32.5% | 14,437 | +22.2% | 0.14% | +30.0% |
| CAT | Sell | CATERPILLAR INC DEL | $969,000 | -8.9% | 7,143 | -1.0% | 0.14% | -11.5% |
| UL | UNILEVER PLCspon adr new | $907,000 | -0.4% | 16,400 | 0.0% | 0.13% | -3.0% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $900,000 | +10.4% | 4,959 | +4.0% | 0.13% | +7.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $887,000 | +5.8% | 5,571 | +2.1% | 0.13% | +3.3% |
| IDCC | New | INTERDIGITAL INC | $881,000 | – | 10,884 | +100.0% | 0.13% | – |
| BAC | Buy | BANK AMER CORP | $875,000 | -4.2% | 31,042 | +1.9% | 0.12% | -6.7% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $763,000 | +8.7% | 19,892 | -4.5% | 0.11% | +5.8% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $755,000 | -13.7% | 7,284 | -13.6% | 0.11% | -15.6% |
| MO | Sell | ALTRIA GROUP INC | $730,000 | -10.3% | 12,851 | -1.6% | 0.10% | -12.6% |
| VFC | V F CORP | $731,000 | +9.9% | 8,967 | 0.0% | 0.10% | +7.2% | |
| FE | Sell | FIRSTENERGY CORP | $722,000 | -8.7% | 20,108 | -13.6% | 0.10% | -11.2% |
| MDLZ | MONDELEZ INTL INCcl a | $721,000 | -1.8% | 17,583 | 0.0% | 0.10% | -3.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $699,000 | -16.7% | 47,835 | 0.0% | 0.10% | -18.7% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $670,000 | -16.9% | 8,040 | -16.6% | 0.10% | -18.6% |
| JEF | New | JEFFERIES FINL GROUP INC | $671,000 | – | 29,515 | +100.0% | 0.10% | – |
| CB | Sell | CHUBB LIMITED | $666,000 | -28.8% | 5,243 | -23.4% | 0.10% | -30.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $655,000 | +4.1% | 4,041 | -0.7% | 0.09% | +1.1% |
| AVGO | New | BROADCOM INC | $648,000 | – | 2,672 | +100.0% | 0.09% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $636,000 | +26.4% | 3,881 | +17.2% | 0.09% | +23.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $641,000 | +5.4% | 10,697 | +5.6% | 0.09% | +2.2% |
| NUE | Sell | NUCOR CORP | $634,000 | -1.6% | 10,146 | -3.8% | 0.09% | -4.3% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $623,000 | +47.3% | 12,230 | +46.8% | 0.09% | +43.5% |
| IYW | ISHARES TRu.s. tech etf | $624,000 | +5.9% | 3,500 | 0.0% | 0.09% | +3.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $619,000 | -19.1% | 7,664 | -0.5% | 0.09% | -21.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $601,000 | +5.6% | 9,598 | +6.3% | 0.09% | +3.6% |
| AFL | Buy | AFLAC INC | $592,000 | +9.4% | 13,752 | +11.2% | 0.08% | +6.3% |
| MXIM | MAXIM INTEGRATED PRODS INC | $592,000 | -2.5% | 10,085 | 0.0% | 0.08% | -5.6% | |
| CNO | CNO FINL GROUP INC | $580,000 | -12.1% | 30,452 | 0.0% | 0.08% | -14.4% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $569,000 | -12.7% | 9,480 | -4.7% | 0.08% | -14.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $559,000 | +35.7% | 8,354 | +41.1% | 0.08% | +33.3% |
| IJR | ISHARES TRcore s&p scp etf | $532,000 | +8.4% | 6,374 | 0.0% | 0.08% | +5.6% | |
| ALLE | ALLEGION PUB LTD CO | $525,000 | -9.3% | 6,791 | 0.0% | 0.08% | -11.8% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $504,000 | +1.0% | 3,756 | +2.5% | 0.07% | -1.4% |
| CCF | Sell | CHASE CORP | $506,000 | -9.8% | 4,315 | -10.4% | 0.07% | -12.2% |
| GHM | Buy | GRAHAM CORP | $492,000 | +23.3% | 19,065 | +2.3% | 0.07% | +20.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $474,000 | -12.1% | 4,463 | -13.4% | 0.07% | -13.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $466,000 | +2.6% | 3,242 | -2.9% | 0.07% | +1.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $456,000 | +15.2% | 8,924 | +17.6% | 0.06% | +12.1% |
| YUM | YUM BRANDS INC | $454,000 | -8.1% | 5,802 | 0.0% | 0.06% | -9.7% | |
| V | VISA INC | $451,000 | +10.8% | 3,403 | 0.0% | 0.06% | +6.7% | |
| IWD | ISHARES TRrus 1000 val etf | $434,000 | +1.2% | 3,576 | 0.0% | 0.06% | -1.6% | |
| TGT | Sell | TARGET CORP | $425,000 | -6.6% | 5,584 | -14.8% | 0.06% | -9.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $427,000 | -7.4% | 6,965 | -3.1% | 0.06% | -9.0% |
| NKE | Sell | NIKE INCcl b | $417,000 | +19.8% | 5,235 | -0.1% | 0.06% | +17.6% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $412,000 | -10.0% | 9,758 | 0.0% | 0.06% | -11.9% | |
| FDX | Sell | FEDEX CORP | $405,000 | -14.9% | 1,783 | -10.1% | 0.06% | -17.1% |
| ATRO | Sell | ASTRONICS CORP | $401,000 | -33.3% | 11,149 | -30.8% | 0.06% | -35.2% |
| ENB | Sell | ENBRIDGE INC | $397,000 | +2.8% | 11,131 | -9.2% | 0.06% | +1.8% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $392,000 | -4.2% | 5,606 | 0.0% | 0.06% | -6.7% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $394,000 | +3.1% | 9,765 | 0.0% | 0.06% | 0.0% | |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $387,000 | -12.2% | 9,515 | -3.2% | 0.06% | -15.4% |
| PNR | PENTAIR PLC | $382,000 | -38.2% | 9,076 | 0.0% | 0.06% | -38.9% | |
| IDXX | IDEXX LABS INC | $385,000 | +13.9% | 1,765 | 0.0% | 0.06% | +12.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $368,000 | +4.2% | 2,529 | 0.0% | 0.05% | +1.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $371,000 | +3.9% | 1,905 | 0.0% | 0.05% | +1.9% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $359,000 | -6.0% | 1,640 | -2.1% | 0.05% | -8.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $358,000 | -19.7% | 6,374 | -16.9% | 0.05% | -21.5% |
| GLD | Sell | SPDR GOLD TRUST | $353,000 | -25.1% | 2,974 | -20.7% | 0.05% | -27.5% |
| FITB | FIFTH THIRD BANCORP | $345,000 | -9.4% | 12,005 | 0.0% | 0.05% | -12.5% | |
| KHC | KRAFT HEINZ CO | $340,000 | +0.9% | 5,407 | 0.0% | 0.05% | 0.0% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $334,000 | -17.5% | 3,290 | -18.0% | 0.05% | -18.6% |
| BEN | FRANKLIN RES INC | $330,000 | -7.6% | 10,285 | 0.0% | 0.05% | -9.6% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $328,000 | +53.3% | 925 | +48.0% | 0.05% | +51.6% |
| DXC | DXC TECHNOLOGY CO | $322,000 | -19.9% | 3,994 | 0.0% | 0.05% | -22.0% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $323,000 | -16.8% | 4,786 | -14.3% | 0.05% | -19.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $322,000 | – | 1,873 | +100.0% | 0.05% | – |
| VIAB | VIACOM INC NEWcl b | $312,000 | -3.1% | 10,360 | 0.0% | 0.04% | -4.3% | |
| VMC | VULCAN MATLS CO | $307,000 | +12.9% | 2,380 | 0.0% | 0.04% | +10.0% | |
| CFX | COLFAX CORP | $303,000 | -3.8% | 9,875 | 0.0% | 0.04% | -6.5% | |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $303,000 | -17.2% | 2,856 | -16.4% | 0.04% | -20.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $296,000 | +31.0% | 1,960 | +17.6% | 0.04% | +27.3% |
| EL | LAUDER ESTEE COS INCcl a | $293,000 | -4.9% | 2,054 | 0.0% | 0.04% | -6.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $292,000 | -4.6% | 5,628 | 0.0% | 0.04% | -6.7% | |
| IVV | ISHARES TRcore s&p500 etf | $284,000 | +2.9% | 1,039 | 0.0% | 0.04% | +2.5% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $278,000 | +11.2% | 1,637 | +3.8% | 0.04% | +8.1% |
| TSS | Sell | TOTAL SYS SVCS INC | $268,000 | -14.4% | 3,165 | -12.8% | 0.04% | -17.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $269,000 | +1.5% | 2,047 | -0.4% | 0.04% | -2.6% |
| MDT | Sell | MEDTRONIC PLC | $259,000 | +6.6% | 3,022 | -0.4% | 0.04% | +2.8% |
| XEC | CIMAREX ENERGY CO | $260,000 | +8.8% | 2,560 | 0.0% | 0.04% | +5.7% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $252,000 | +0.8% | 2,375 | 0.0% | 0.04% | -2.7% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $250,000 | +3.3% | 1,841 | +5.7% | 0.04% | +2.9% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $248,000 | -0.8% | 2,938 | -14.0% | 0.04% | -5.4% |
| KMB | KIMBERLY CLARK CORP | $244,000 | -4.3% | 2,313 | 0.0% | 0.04% | -5.4% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $240,000 | -23.8% | 3,246 | -30.7% | 0.03% | -26.1% |
| IJT | ISHARES TRs&p sml 600 gwt | $238,000 | +8.7% | 1,260 | 0.0% | 0.03% | +6.2% | |
| CRDB | CRAWFORD & COcl b | $235,000 | +5.4% | 27,161 | 0.0% | 0.03% | +3.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $240,000 | +7.1% | 3,458 | +0.9% | 0.03% | +3.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $230,000 | – | 3,170 | +100.0% | 0.03% | – |
| NVT | New | NVENT ELECTRIC PLC | $228,000 | – | 9,076 | +100.0% | 0.03% | – |
| SPG | SIMON PPTY GROUP INC NEW | $226,000 | +10.2% | 1,329 | 0.0% | 0.03% | +6.7% | |
| VOX | Sell | VANGUARD WORLD FDS | $217,000 | -4.8% | 2,553 | -6.3% | 0.03% | -6.1% |
| YUMC | YUM CHINA HLDGS INC | $216,000 | -7.3% | 5,620 | 0.0% | 0.03% | -8.8% | |
| INTU | New | INTUIT | $211,000 | – | 1,034 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $212,000 | – | 542 | +100.0% | 0.03% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $203,000 | -17.5% | 12,159 | -23.0% | 0.03% | -19.4% |
| CUB | Sell | CUBIC CORP | $206,000 | -93.7% | 3,205 | -93.7% | 0.03% | -93.9% |
| FDUS | FIDUS INVT CORP | $185,000 | +10.1% | 13,011 | 0.0% | 0.03% | +4.0% | |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -1,232 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,400 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -6,100 | -100.0% | -0.08% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -29,515 | -100.0% | -0.10% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -19,155 | -100.0% | -0.23% | – |
| RPXC | Exit | RPX CORP | $0 | – | -180,012 | -100.0% | -0.28% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -39,509 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.