$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 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,237,000 | +19.1% | 56,265 | +22.2% | 0.60% | +16.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,928,000 | +3.7% | 47,033 | +5.4% | 0.56% | +1.3% |
| SYMC | Buy | SYMANTEC CORP | $3,628,000 | -17.8% | 175,704 | +2.9% | 0.52% | -19.7% |
| SCHL | Buy | SCHOLASTIC CORP | $3,528,000 | +15.3% | 79,627 | +1.0% | 0.50% | +12.5% |
| BKNG | Buy | BOOKING HLDGS INC | $3,509,000 | +2.8% | 1,731 | +5.5% | 0.50% | +0.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,469,000 | +3.5% | 27,807 | +0.5% | 0.50% | +0.8% |
| WY | Buy | WEYERHAEUSER CO | $3,393,000 | +12.2% | 93,060 | +7.7% | 0.48% | +9.3% |
| 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% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,152,000 | +9.1% | 2,791 | +0.2% | 0.45% | +6.4% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,928,000 | +13.4% | 10,792 | +9.9% | 0.42% | +10.6% |
| GE | Buy | GENERAL ELECTRIC CO | $2,572,000 | +15.9% | 188,959 | +14.7% | 0.37% | +12.9% |
| D | Buy | DOMINION ENERGY INC | $2,488,000 | +1.5% | 36,490 | +0.4% | 0.36% | -1.1% |
| 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% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,327,000 | +11.2% | 48,491 | +10.8% | 0.33% | +8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,294,000 | -6.3% | 12,293 | +0.2% | 0.33% | -8.7% |
| 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% |
| 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% |
| 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% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,630,000 | -8.0% | 16,178 | +0.4% | 0.23% | -10.0% |
| 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% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,532,000 | +3.2% | 35,708 | +6.4% | 0.22% | +0.9% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,452,000 | +19.1% | 12,710 | +11.0% | 0.21% | +16.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,399,000 | -4.5% | 111,638 | +0.7% | 0.20% | -6.5% |
| DIS | Buy | DISNEY WALT CO | $1,357,000 | +25.9% | 12,943 | +20.6% | 0.19% | +22.8% |
| DLA | Buy | DELTA APPAREL INC | $1,330,000 | +7.9% | 68,719 | +0.4% | 0.19% | +5.6% |
| TEN | Buy | TENNECO INC | $1,172,000 | -19.6% | 26,668 | +0.4% | 0.17% | -21.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $999,000 | +32.5% | 14,437 | +22.2% | 0.14% | +30.0% |
| 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% |
| JEF | New | JEFFERIES FINL GROUP INC | $671,000 | – | 29,515 | +100.0% | 0.10% | – |
| 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% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $623,000 | +47.3% | 12,230 | +46.8% | 0.09% | +43.5% |
| 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% |
| EFA | Buy | ISHARES TRmsci eafe etf | $559,000 | +35.7% | 8,354 | +41.1% | 0.08% | +33.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $504,000 | +1.0% | 3,756 | +2.5% | 0.07% | -1.4% |
| GHM | Buy | GRAHAM CORP | $492,000 | +23.3% | 19,065 | +2.3% | 0.07% | +20.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $456,000 | +15.2% | 8,924 | +17.6% | 0.06% | +12.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $328,000 | +53.3% | 925 | +48.0% | 0.05% | +51.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $322,000 | – | 1,873 | +100.0% | 0.05% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $296,000 | +31.0% | 1,960 | +17.6% | 0.04% | +27.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $278,000 | +11.2% | 1,637 | +3.8% | 0.04% | +8.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $250,000 | +3.3% | 1,841 | +5.7% | 0.04% | +2.9% |
| 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% | – |
| INTU | New | INTUIT | $211,000 | – | 1,034 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $212,000 | – | 542 | +100.0% | 0.03% | – |
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.