$665 Million is the total value of Bragg Financial Advisors, Inc's 251 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,392,000 | -14.2% | 151,542 | -3.4% | 2.31% | -4.1% |
| BDX | Sell | BECTON DICKINSON & CO | $11,279,000 | -13.9% | 50,059 | -0.3% | 1.70% | -3.7% |
| MCD | Buy | MCDONALDS CORP | $11,072,000 | +7.6% | 62,354 | +1.4% | 1.66% | +20.3% |
| CSCO | Buy | CISCO SYS INC | $10,795,000 | -10.9% | 249,130 | +0.0% | 1.62% | -0.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $10,588,000 | -7.3% | 111,146 | +10.0% | 1.59% | +3.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $10,516,000 | -8.5% | 92,198 | +11.7% | 1.58% | +2.3% |
| INTC | Buy | INTEL CORP | $10,048,000 | -0.6% | 214,114 | +0.1% | 1.51% | +11.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $9,802,000 | -16.3% | 65,090 | +4.1% | 1.47% | -6.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $9,314,000 | -0.5% | 193,548 | -4.2% | 1.40% | +11.2% |
| AXP | AMERICAN EXPRESS CO | $9,113,000 | -10.5% | 95,600 | 0.0% | 1.37% | +0.1% | |
| MRK | Buy | MERCK & CO INC | $9,022,000 | +8.2% | 118,077 | +0.4% | 1.36% | +21.0% |
| AAPL | Buy | APPLE INC | $8,945,000 | -29.8% | 56,710 | +0.5% | 1.34% | -21.4% |
| AMGN | Buy | AMGEN INC | $8,740,000 | -3.5% | 44,894 | +2.7% | 1.31% | +8.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,647,000 | +12.9% | 94,066 | +2.2% | 1.30% | +26.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,540,000 | -6.0% | 34,281 | +0.4% | 1.28% | +5.2% |
| ORCL | Sell | ORACLE CORP | $8,511,000 | -13.0% | 188,510 | -0.7% | 1.28% | -2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,428,000 | -4.1% | 65,312 | +2.6% | 1.27% | +7.2% |
| HD | Buy | HOME DEPOT INC | $7,912,000 | -15.8% | 46,049 | +1.5% | 1.19% | -5.9% |
| GLW | Sell | CORNING INC | $7,778,000 | -14.9% | 257,477 | -0.5% | 1.17% | -4.8% |
| TXN | Sell | TEXAS INSTRS INC | $7,715,000 | -12.3% | 81,638 | -0.4% | 1.16% | -1.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,575,000 | -7.3% | 63,288 | +10.4% | 1.14% | +3.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $7,570,000 | +4.4% | 71,817 | +3.8% | 1.14% | +16.8% |
| PFE | Buy | PFIZER INC | $7,420,000 | +0.5% | 169,979 | +1.4% | 1.12% | +12.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,360,000 | +5.7% | 130,912 | +0.3% | 1.11% | +18.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,290,000 | -11.7% | 7,039 | +1.8% | 1.10% | -1.2% |
| TJX | Buy | TJX COS INC NEW | $7,284,000 | -20.0% | 162,801 | +100.2% | 1.10% | -10.5% |
| DHR | Buy | DANAHER CORP DEL | $7,063,000 | -2.7% | 68,497 | +2.5% | 1.06% | +8.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,054,000 | -16.2% | 116,925 | -1.3% | 1.06% | -6.3% |
| WMT | Sell | WALMART INC | $6,826,000 | -1.4% | 73,275 | -0.6% | 1.03% | +10.3% |
| UNP | Buy | UNION PAC CORP | $6,710,000 | -13.0% | 48,541 | +2.5% | 1.01% | -2.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,689,000 | -23.6% | 62,823 | +0.4% | 1.01% | -14.5% |
| SO | Buy | SOUTHERN CO | $6,374,000 | +2.5% | 145,118 | +1.8% | 0.96% | +14.6% |
| XOM | Buy | EXXON MOBIL CORP | $6,373,000 | -19.5% | 93,456 | +0.4% | 0.96% | -10.0% |
| FN | FABRINET | $6,300,000 | +10.9% | 122,774 | 0.0% | 0.95% | +24.1% | |
| AMP | Buy | AMERIPRISE FINL INC | $6,198,000 | -28.2% | 59,386 | +1.6% | 0.93% | -19.7% |
| COP | Buy | CONOCOPHILLIPS | $5,956,000 | -17.2% | 95,519 | +2.7% | 0.90% | -7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,941,000 | -8.5% | 60,855 | +5.8% | 0.89% | +2.4% |
| ABT | Buy | ABBOTT LABS | $5,623,000 | +1.7% | 77,742 | +3.2% | 0.84% | +13.7% |
| CVX | Sell | CHEVRON CORP NEW | $5,527,000 | -12.9% | 50,806 | -2.1% | 0.83% | -2.6% |
| HON | Buy | HONEYWELL INTL INC | $5,519,000 | -17.1% | 41,772 | +4.5% | 0.83% | -7.2% |
| DWDP | Buy | DOWDUPONT INC | $5,471,000 | -16.4% | 102,308 | +0.6% | 0.82% | -6.5% |
| DECK | DECKERS OUTDOOR CORP | $5,279,000 | +7.9% | 41,262 | 0.0% | 0.79% | +20.7% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,030,000 | -6.1% | 106,861 | +1.7% | 0.76% | +5.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,956,000 | -2.0% | 145,564 | +1.9% | 0.74% | +9.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,938,000 | -4.4% | 30,852 | -0.3% | 0.74% | +6.9% |
| ETN | Buy | EATON CORP PLC | $4,920,000 | -14.9% | 71,659 | +7.5% | 0.74% | -4.8% |
| AMAT | Buy | APPLIED MATLS INC | $4,891,000 | -13.5% | 149,401 | +2.2% | 0.74% | -3.3% |
| MDP | Buy | MEREDITH CORP | $4,822,000 | +1.8% | 92,836 | +0.1% | 0.72% | +14.0% |
| EXC | Buy | EXELON CORP | $4,807,000 | +4.8% | 106,588 | +1.4% | 0.72% | +17.2% |
| UGI | Sell | UGI CORP NEW | $4,629,000 | -3.9% | 86,771 | -0.1% | 0.70% | +7.4% |
| AMZN | Buy | AMAZON COM INC | $4,501,000 | +5.6% | 2,997 | +40.8% | 0.68% | +18.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,379,000 | -11.3% | 31,051 | +7.0% | 0.66% | -0.9% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,264,000 | -10.3% | 62,229 | +5.0% | 0.64% | +0.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,225,000 | -18.3% | 20,741 | -5.8% | 0.64% | -8.6% |
| TECD | Buy | TECH DATA CORP | $4,217,000 | +29.3% | 51,542 | +13.1% | 0.63% | +44.7% |
| RLI | RLI CORP | $4,178,000 | -12.2% | 60,557 | 0.0% | 0.63% | -1.9% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,090,000 | -0.2% | 49,365 | +0.6% | 0.62% | +11.6% |
| SNX | Buy | SYNNEX CORP | $4,018,000 | +49.1% | 49,705 | +56.3% | 0.60% | +66.9% |
| GBX | Buy | GREENBRIER COS INC | $3,964,000 | -7.9% | 100,255 | +40.0% | 0.60% | +3.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,830,000 | -12.8% | 212,687 | -1.4% | 0.58% | -2.4% |
| LOW | Sell | LOWES COS INC | $3,677,000 | -20.7% | 39,812 | -1.5% | 0.55% | -11.2% |
| ABBV | Buy | ABBVIE INC | $3,671,000 | +2.3% | 39,817 | +4.9% | 0.55% | +14.5% |
| PEP | Sell | PEPSICO INC | $3,564,000 | -6.8% | 32,263 | -5.6% | 0.54% | +4.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $3,492,000 | +4.8% | 73,959 | +19.8% | 0.52% | +17.2% |
| BKNG | Buy | BOOKING HLDGS INC | $3,486,000 | -4.7% | 2,024 | +9.8% | 0.52% | +6.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,358,000 | -12.0% | 17,801 | +3.9% | 0.50% | -1.6% |
| SYMC | Sell | SYMANTEC CORP | $3,336,000 | -11.4% | 176,529 | -0.2% | 0.50% | -1.0% |
| OSK | Sell | OSHKOSH CORP | $3,223,000 | -14.1% | 52,563 | -0.2% | 0.48% | -4.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,226,000 | -41.2% | 28,380 | -21.9% | 0.48% | -34.3% |
| SCHL | Buy | SCHOLASTIC CORP | $3,216,000 | -13.5% | 79,892 | +0.3% | 0.48% | -3.4% |
| QCOM | Buy | QUALCOMM INC | $3,200,000 | -19.6% | 56,234 | +1.8% | 0.48% | -10.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,200,000 | -13.1% | 27,858 | +1.0% | 0.48% | -2.8% |
| MMM | Sell | 3M CO | $3,184,000 | -11.3% | 16,710 | -2.0% | 0.48% | -0.8% |
| IR | Sell | INGERSOLL-RAND PLC | $2,991,000 | -11.4% | 32,783 | -0.6% | 0.45% | -0.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,989,000 | -19.7% | 57,507 | -4.1% | 0.45% | -10.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,980,000 | -20.3% | 36,536 | -1.0% | 0.45% | -10.8% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $2,918,000 | -16.8% | 77,912 | -0.3% | 0.44% | -7.0% |
| GGG | Sell | GRACO INC | $2,908,000 | -33.4% | 69,477 | -26.3% | 0.44% | -25.6% |
| T | Sell | AT&T INC | $2,906,000 | -33.8% | 101,819 | -22.1% | 0.44% | -25.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,874,000 | -14.2% | 2,750 | -0.9% | 0.43% | -4.0% |
| FLO | Sell | FLOWERS FOODS INC | $2,850,000 | -2.0% | 154,294 | -1.0% | 0.43% | +9.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,831,000 | -33.5% | 37,763 | +0.9% | 0.43% | -25.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,833,000 | -2.0% | 58,436 | +3.1% | 0.43% | +9.5% |
| CSGS | Buy | CSG SYS INTL INC | $2,827,000 | -13.7% | 88,974 | +9.0% | 0.42% | -3.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,812,000 | +7.7% | 32,589 | -0.2% | 0.42% | +20.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,754,000 | -4.4% | 9 | 0.0% | 0.41% | +7.0% | |
| D | Buy | DOMINION ENERGY INC | $2,750,000 | +7.6% | 38,488 | +5.8% | 0.41% | +20.1% |
| FTV | Buy | FORTIVE CORP | $2,726,000 | -1.9% | 40,295 | +22.1% | 0.41% | +9.9% |
| FB | New | FACEBOOK INCcl a | $2,688,000 | – | 20,504 | +100.0% | 0.40% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,677,000 | -17.1% | 55,371 | -8.0% | 0.40% | -7.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,601,000 | -19.9% | 10,408 | -6.8% | 0.39% | -10.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,525,000 | -21.0% | 33,935 | -2.3% | 0.38% | -11.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,524,000 | -10.8% | 25,275 | -0.7% | 0.38% | -0.3% |
| UNF | Sell | UNIFIRST CORP MASS | $2,506,000 | -17.8% | 17,519 | -0.3% | 0.38% | -8.0% |
| MUB | Buy | ISHARES TRnational mun etf | $2,507,000 | +29.8% | 22,995 | +28.5% | 0.38% | +45.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,464,000 | -5.6% | 12,066 | -1.0% | 0.37% | +5.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,434,000 | +25.2% | 50,636 | +24.2% | 0.37% | +40.2% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $2,385,000 | -22.8% | 95,196 | +18.0% | 0.36% | -13.5% |
| TIP | Sell | ISHARES TRtips bd etf | $2,352,000 | -8.0% | 21,476 | -7.1% | 0.35% | +2.9% |
| TEN | Buy | TENNECO INC | $2,346,000 | +17.8% | 85,653 | +81.2% | 0.35% | +31.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,341,000 | +8.6% | 23,897 | +22.8% | 0.35% | +21.4% |
| BBT | Buy | BB&T CORP | $2,245,000 | -8.7% | 51,830 | +2.3% | 0.34% | +1.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,124,000 | -11.1% | 15,813 | +6.6% | 0.32% | -0.6% |
| USB | Sell | US BANCORP DEL | $2,096,000 | -13.6% | 45,872 | -0.1% | 0.32% | -3.4% |
| SYY | Sell | SYSCO CORP | $2,073,000 | -17.4% | 33,085 | -3.5% | 0.31% | -7.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,068,000 | -17.5% | 15,666 | +1.6% | 0.31% | -7.7% |
| DIS | Buy | DISNEY WALT CO | $2,058,000 | +21.5% | 18,767 | +29.5% | 0.31% | +35.5% |
| IDCC | Buy | INTERDIGITAL INC | $2,053,000 | +10.8% | 30,912 | +33.4% | 0.31% | +24.1% |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,057,000 | +1.5% | 73,981 | +28.7% | 0.31% | +13.6% |
| PSA | Buy | PUBLIC STORAGE | $2,051,000 | +6.9% | 10,135 | +6.5% | 0.31% | +19.4% |
| KO | Buy | COCA COLA CO | $2,046,000 | +9.4% | 43,213 | +6.7% | 0.31% | +22.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,041,000 | -9.4% | 42,894 | -3.7% | 0.31% | +1.3% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,033,000 | +22.5% | 21,778 | +51.3% | 0.31% | +37.2% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,011,000 | +166.7% | 65,112 | +227.3% | 0.30% | +199.0% |
| AXE | ANIXTER INTL INC | $2,004,000 | -22.7% | 36,899 | 0.0% | 0.30% | -13.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,955,000 | -17.0% | 32,843 | -6.7% | 0.29% | -7.3% |
| ANTM | ANTHEM INC | $1,917,000 | -4.2% | 7,300 | 0.0% | 0.29% | +7.1% | |
| ANAT | Buy | AMERICAN NATL INS CO | $1,906,000 | +14.0% | 14,980 | +15.9% | 0.29% | +27.6% |
| SYNA | Sell | SYNAPTICS INC | $1,901,000 | -19.0% | 51,099 | -0.7% | 0.29% | -9.5% |
| PLD | Buy | PROLOGIS INC | $1,905,000 | +139.0% | 32,435 | +175.8% | 0.29% | +167.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,894,000 | -5.8% | 25,404 | +1.9% | 0.28% | +5.6% |
| NJR | Sell | NEW JERSEY RES | $1,889,000 | -46.9% | 41,358 | -46.4% | 0.28% | -40.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,828,000 | +49.2% | 31,368 | +74.4% | 0.28% | +66.7% |
| VOO | New | VANGUARD INDEX FDS | $1,797,000 | – | 7,820 | +100.0% | 0.27% | – |
| BLL | Sell | BALL CORP | $1,788,000 | +0.9% | 38,892 | -3.4% | 0.27% | +13.0% |
| STE | Buy | STERIS PLC | $1,758,000 | -6.2% | 16,451 | +0.4% | 0.26% | +4.8% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,736,000 | +23.6% | 34,006 | +22.3% | 0.26% | +38.1% |
| DE | DEERE & CO | $1,726,000 | -0.7% | 11,569 | 0.0% | 0.26% | +10.7% | |
| BA | Sell | BOEING CO | $1,680,000 | -14.3% | 5,209 | -1.2% | 0.25% | -3.8% |
| POLY | Buy | PLANTRONICS INC NEW | $1,679,000 | -44.9% | 50,724 | +0.4% | 0.25% | -38.4% |
| DCO | DUCOMMUN INC DEL | $1,570,000 | -11.0% | 43,226 | 0.0% | 0.24% | -0.4% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,554,000 | +0.8% | 19,943 | +1.2% | 0.23% | +13.0% |
| GWW | Buy | GRAINGER W W INC | $1,542,000 | -19.6% | 5,462 | +1.8% | 0.23% | -10.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,512,000 | -13.4% | 24,171 | +7.0% | 0.23% | -3.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,499,000 | -15.9% | 10,851 | -0.0% | 0.22% | -5.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,485,000 | -31.8% | 32,233 | -22.2% | 0.22% | -23.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,479,000 | -8.4% | 39,870 | +6.9% | 0.22% | +2.3% |
| CLX | Sell | CLOROX CO DEL | $1,464,000 | +1.9% | 9,500 | -0.5% | 0.22% | +14.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,447,000 | -2.2% | 13,542 | +8.7% | 0.22% | +9.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,448,000 | -34.2% | 191,330 | -1.8% | 0.22% | -26.4% |
| CFX | Buy | COLFAX CORP | $1,424,000 | +300.0% | 68,112 | +589.7% | 0.21% | +345.8% |
| FSTR | Buy | FOSTER L B CO | $1,407,000 | -1.3% | 88,507 | +27.5% | 0.21% | +10.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,397,000 | -48.6% | 38,710 | -13.3% | 0.21% | -42.6% |
| GIS | Sell | GENERAL MLS INC | $1,393,000 | -11.0% | 35,778 | -1.9% | 0.21% | -0.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,334,000 | -23.4% | 8,484 | -0.3% | 0.20% | -14.1% |
| SYK | Sell | STRYKER CORP | $1,244,000 | -13.3% | 7,936 | -1.7% | 0.19% | -3.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,222,000 | -25.6% | 15,555 | -26.1% | 0.18% | -16.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,224,000 | -0.7% | 63,600 | -0.4% | 0.18% | +10.8% |
| DLA | DELTA APPAREL INC | $1,184,000 | -3.2% | 68,719 | 0.0% | 0.18% | +8.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,180,000 | -14.2% | 9,003 | -1.5% | 0.18% | -4.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,090,000 | +1.8% | 14,578 | -3.5% | 0.16% | +13.9% |
| TKR | Sell | TIMKEN CO | $1,032,000 | -25.5% | 27,656 | -0.4% | 0.16% | -16.7% |
| PSX | Sell | PHILLIPS 66 | $1,029,000 | -24.5% | 11,947 | -1.2% | 0.16% | -15.3% |
| LYB | LYONDELLBASELL INDUSTRIES N | $998,000 | -18.9% | 12,000 | 0.0% | 0.15% | -9.1% | |
| WY | Sell | WEYERHAEUSER CO | $954,000 | -59.0% | 43,640 | -39.5% | 0.14% | -54.3% |
| CAT | Sell | CATERPILLAR INC DEL | $889,000 | -17.8% | 6,993 | -1.4% | 0.13% | -7.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $892,000 | -33.0% | 13,548 | -10.9% | 0.13% | -25.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $894,000 | -7.9% | 5,567 | +3.5% | 0.13% | +3.1% |
| UL | UNILEVER PLCspon adr new | $857,000 | -5.0% | 16,400 | 0.0% | 0.13% | +6.6% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $853,000 | -14.4% | 5,114 | +4.0% | 0.13% | -4.5% |
| CVS | Sell | CVS HEALTH CORP | $819,000 | -26.5% | 12,500 | -11.7% | 0.12% | -18.0% |
| AVGO | Sell | BROADCOM INC | $789,000 | +0.6% | 3,101 | -2.4% | 0.12% | +13.3% |
| CBS | CBS CORP NEWcl b | $751,000 | -23.9% | 17,189 | 0.0% | 0.11% | -15.0% | |
| CNO | Buy | CNO FINL GROUP INC | $752,000 | +16.4% | 50,512 | +65.9% | 0.11% | +29.9% |
| STT | STATE STR CORP | $722,000 | -24.7% | 11,442 | 0.0% | 0.11% | -15.5% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $688,000 | +5.5% | 11,447 | +4.9% | 0.10% | +17.0% |
| BAC | Sell | BANK AMER CORP | $683,000 | -23.7% | 27,738 | -8.7% | 0.10% | -14.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $667,000 | +9.5% | 10,510 | +7.1% | 0.10% | +22.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $651,000 | -10.8% | 16,275 | -4.2% | 0.10% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $646,000 | -4.9% | 17,210 | -5.8% | 0.10% | +6.6% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $632,000 | -19.0% | 47,835 | 0.0% | 0.10% | -9.5% | |
| VFC | Sell | V F CORP | $631,000 | -24.1% | 8,851 | -0.5% | 0.10% | -15.2% |
| AFL | Sell | AFLAC INC | $606,000 | -11.0% | 13,312 | -8.0% | 0.09% | -1.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $602,000 | -7.2% | 4,349 | +12.1% | 0.09% | +3.4% |
| CB | Sell | CHUBB LIMITED | $585,000 | -7.0% | 4,528 | -3.8% | 0.09% | +3.5% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $536,000 | – | 4,196 | +100.0% | 0.08% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $535,000 | -16.7% | 7,832 | -11.1% | 0.08% | -7.0% |
| ALLE | ALLEGION PUB LTD CO | $531,000 | -11.9% | 6,661 | 0.0% | 0.08% | -1.2% | |
| YUM | YUM BRANDS INC | $523,000 | +1.2% | 5,686 | 0.0% | 0.08% | +14.5% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $527,000 | -22.4% | 3,295 | -5.9% | 0.08% | -13.2% |
| IWM | ISHARES TRrussell 2000 etf | $516,000 | -20.5% | 3,851 | 0.0% | 0.08% | -10.3% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $509,000 | -21.5% | 29,315 | -0.7% | 0.08% | -11.5% |
| VSEC | New | VSE CORP | $514,000 | – | 17,189 | +100.0% | 0.08% | – |
| NUE | Sell | NUCOR CORP | $488,000 | -24.2% | 9,422 | -7.1% | 0.07% | -16.1% |
| MXIM | MAXIM INTEGRATED PRODS INC | $483,000 | -9.9% | 9,505 | 0.0% | 0.07% | +1.4% | |
| GPC | New | GENUINE PARTS CO | $480,000 | – | 5,000 | +100.0% | 0.07% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $477,000 | -9.3% | 3,636 | -3.2% | 0.07% | +1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $471,000 | -16.5% | 8,013 | -3.4% | 0.07% | -6.6% |
| IJR | ISHARES TRcore s&p scp etf | $470,000 | -20.6% | 6,785 | 0.0% | 0.07% | -11.2% | |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $466,000 | – | 5,884 | +100.0% | 0.07% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $452,000 | +6.4% | 11,866 | +14.3% | 0.07% | +19.3% |
| MO | Sell | ALTRIA GROUP INC | $446,000 | -36.1% | 9,022 | -22.1% | 0.07% | -28.7% |
| GHM | GRAHAM CORP | $435,000 | -19.0% | 19,065 | 0.0% | 0.06% | -9.7% | |
| CCF | CHASE CORP | $432,000 | -16.6% | 4,315 | 0.0% | 0.06% | -7.1% | |
| SHY | ISHARES TR1 3 yr treas bd | $405,000 | +0.7% | 4,840 | 0.0% | 0.06% | +13.0% | |
| OMI | New | OWENS & MINOR INC NEW | $398,000 | – | 62,850 | +100.0% | 0.06% | – |
| NKE | Buy | NIKE INCcl b | $402,000 | -9.5% | 5,417 | +3.5% | 0.06% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $392,000 | -1.5% | 9,325 | -2.0% | 0.06% | +11.3% |
| EW | EDWARDS LIFESCIENCES CORP | $393,000 | -12.1% | 2,566 | 0.0% | 0.06% | -1.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $378,000 | -14.5% | 9,093 | +1.1% | 0.06% | -3.4% |
| TGT | Sell | TARGET CORP | $368,000 | -29.5% | 5,564 | -6.0% | 0.06% | -21.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $356,000 | -1.9% | 2,212 | +31.5% | 0.05% | +10.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $361,000 | +38.3% | 6,020 | +63.4% | 0.05% | +54.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $353,000 | -22.1% | 5,284 | -4.9% | 0.05% | -13.1% |
| V | Sell | VISA INC | $355,000 | -31.9% | 2,694 | -22.5% | 0.05% | -24.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $344,000 | -16.3% | 3,523 | 0.0% | 0.05% | -5.5% | |
| PNR | PENTAIR PLC | $343,000 | -12.7% | 9,076 | 0.0% | 0.05% | -1.9% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $349,000 | -16.9% | 2,101 | +0.8% | 0.05% | -7.1% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $340,000 | -17.9% | 6,583 | -17.6% | 0.05% | -8.9% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $340,000 | -14.8% | 5,606 | 0.0% | 0.05% | -5.6% | |
| ATRO | ASTRONICS CORP | $339,000 | -30.1% | 11,149 | 0.0% | 0.05% | -21.5% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $332,000 | -8.8% | 1,320 | +6.0% | 0.05% | +2.0% |
| IDXX | IDEXX LABS INC | $329,000 | -25.4% | 1,767 | 0.0% | 0.05% | -16.9% | |
| GLD | Sell | SPDR GOLD TRUST | $318,000 | +6.4% | 2,619 | -1.1% | 0.05% | +20.0% |
| VIG | VANGUARD GROUPdiv app etf | $322,000 | -11.5% | 3,290 | 0.0% | 0.05% | -2.0% | |
| ENB | Sell | ENBRIDGE INC | $315,000 | -10.8% | 10,127 | -7.5% | 0.05% | 0.0% |
| BEN | FRANKLIN RES INC | $305,000 | -2.6% | 10,285 | 0.0% | 0.05% | +9.5% | |
| TSS | Buy | TOTAL SYS SVCS INC | $302,000 | -3.5% | 3,710 | +17.2% | 0.04% | +7.1% |
| FDX | Buy | FEDEX CORP | $293,000 | -29.2% | 1,817 | +5.8% | 0.04% | -21.4% |
| MDT | Buy | MEDTRONIC PLC | $288,000 | -3.0% | 3,165 | +4.7% | 0.04% | +7.5% |
| PNFP | PINNACLE FINL PARTNERS INC | $285,000 | -23.4% | 6,180 | 0.0% | 0.04% | -14.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $278,000 | -21.5% | 1,862 | -5.0% | 0.04% | -12.5% |
| FITB | FIFTH THIRD BANCORP | $282,000 | -15.8% | 12,005 | 0.0% | 0.04% | -6.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $280,000 | -17.6% | 925 | 0.0% | 0.04% | -8.7% | |
| F | New | FORD MTR CO DEL | $275,000 | – | 36,000 | +100.0% | 0.04% | – |
| NFLX | Buy | NETFLIX INC | $275,000 | +35.5% | 1,027 | +89.5% | 0.04% | +51.9% |
| PPG | New | PPG INDS INC | $263,000 | – | 2,575 | +100.0% | 0.04% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $265,000 | -21.6% | 4,282 | -4.5% | 0.04% | -11.1% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $268,000 | -11.6% | 5,122 | -10.3% | 0.04% | -2.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $263,000 | -6.4% | 2,021 | +4.7% | 0.04% | +5.3% |
| KMB | KIMBERLY CLARK CORP | $264,000 | +0.4% | 2,313 | 0.0% | 0.04% | +14.3% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $260,000 | -22.4% | 4,378 | -9.3% | 0.04% | -13.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $258,000 | -25.9% | 1,673 | -10.7% | 0.04% | -17.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $257,000 | -12.3% | 5,628 | 0.0% | 0.04% | 0.0% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $244,000 | -17.3% | 1,622 | -0.9% | 0.04% | -7.5% |
| CRDB | CRAWFORD & COcl b | $244,000 | -2.4% | 27,161 | 0.0% | 0.04% | +8.8% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $232,000 | -12.5% | 2,375 | 0.0% | 0.04% | -2.8% | |
| KHC | Sell | KRAFT HEINZ CO | $226,000 | -23.6% | 5,246 | -2.5% | 0.03% | -15.0% |
| VAW | VANGUARD WORLD FDSmaterials etf | $227,000 | -15.3% | 2,047 | 0.0% | 0.03% | -5.6% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $228,000 | -34.5% | 4,694 | -24.2% | 0.03% | -27.7% |
| SPG | SIMON PPTY GROUP INC NEW | $223,000 | -5.1% | 1,329 | 0.0% | 0.03% | +6.2% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $223,000 | -12.2% | 1,380 | +9.5% | 0.03% | 0.0% |
| COKE | COCA COLA BOTTLING CO CONS | $219,000 | -2.7% | 1,232 | 0.0% | 0.03% | +10.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $216,000 | -18.5% | 1,791 | 0.0% | 0.03% | -11.1% | |
| INTU | INTUIT | $211,000 | -13.2% | 1,070 | 0.0% | 0.03% | -3.0% | |
| SBUX | New | STARBUCKS CORP | $211,000 | – | 3,275 | +100.0% | 0.03% | – |
| DXC | DXC TECHNOLOGY CO | $212,000 | -43.3% | 3,994 | 0.0% | 0.03% | -36.0% | |
| NVT | NVENT ELECTRIC PLC | $204,000 | -17.4% | 9,076 | 0.0% | 0.03% | -6.1% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $208,000 | -19.7% | 2,600 | -2.5% | 0.03% | -11.4% |
| HTH | Sell | HILLTOP HOLDINGS INC | $204,000 | -90.2% | 11,423 | -88.9% | 0.03% | -88.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $209,000 | -53.9% | 1,884 | -47.3% | 0.03% | -49.2% |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -13,011 | -100.0% | -0.03% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,324 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,260 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -3,040 | -100.0% | -0.03% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -3,085 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,337 | -100.0% | -0.04% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -10,360 | -100.0% | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -9,765 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,242 | -100.0% | -0.07% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -99,639 | -100.0% | -0.55% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -85,861 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.