$744 Million is the total value of Bragg Financial Advisors, Inc's 254 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,812,000 | -5.7% | 62,182 | +8.9% | 2.12% | +13.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $15,090,000 | -23.3% | 169,927 | +18.5% | 2.03% | -7.9% |
| INTC | Buy | INTEL CORP | $12,260,000 | -8.0% | 226,529 | +1.7% | 1.65% | +10.4% |
| BDX | Buy | BECTON DICKINSON & CO | $11,463,000 | -11.9% | 49,887 | +4.3% | 1.54% | +5.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $11,248,000 | -19.5% | 74,840 | +6.5% | 1.51% | -3.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $11,114,000 | -26.6% | 136,716 | +7.7% | 1.49% | -11.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $11,095,000 | +10.9% | 104,373 | +11.4% | 1.49% | +33.1% |
| MCD | Buy | MCDONALDS CORP | $10,901,000 | -14.0% | 65,926 | +2.8% | 1.46% | +3.2% |
| HD | Buy | HOME DEPOT INC | $10,656,000 | -8.9% | 57,070 | +6.6% | 1.43% | +9.3% |
| CSCO | Buy | CISCO SYS INC | $10,232,000 | -15.5% | 260,280 | +3.0% | 1.38% | +1.4% |
| PG | Buy | PROCTER & GAMBLE CO | $10,038,000 | -11.8% | 91,254 | +0.1% | 1.35% | +5.9% |
| AMGN | Buy | AMGEN INC | $9,720,000 | -13.4% | 47,944 | +3.0% | 1.31% | +4.0% |
| MRK | Buy | MERCK & CO. INC | $9,681,000 | -13.1% | 125,827 | +2.7% | 1.30% | +4.2% |
| DHR | Buy | DANAHER CORPORATION | $9,598,000 | -9.7% | 69,346 | +0.2% | 1.29% | +8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,597,000 | -5.9% | 73,187 | +4.7% | 1.29% | +13.0% |
| ORCL | Buy | ORACLE CORP | $9,578,000 | -6.6% | 198,188 | +2.4% | 1.29% | +12.1% |
| WMT | Buy | WALMART INC | $9,438,000 | +1.1% | 83,070 | +5.7% | 1.27% | +21.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,385,000 | -7.4% | 8,071 | +6.5% | 1.26% | +11.2% |
| DIS | Buy | DISNEY WALT CO | $9,285,000 | -27.7% | 96,114 | +8.2% | 1.25% | -13.2% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $9,221,000 | +55.3% | 174,316 | +57.1% | 1.24% | +86.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,048,000 | -13.9% | 36,282 | +1.6% | 1.22% | +3.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $8,989,000 | -16.2% | 70,953 | +5.1% | 1.21% | +0.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,944,000 | -18.5% | 91,596 | +1.7% | 1.20% | -2.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,690,000 | -29.3% | 101,502 | +2.8% | 1.17% | -15.1% |
| AMZN | Buy | AMAZON COM INC | $8,360,000 | +18.9% | 4,288 | +12.7% | 1.12% | +42.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,740,000 | -9.8% | 144,056 | +3.0% | 1.04% | +8.2% |
| UNP | Buy | UNION PAC CORP | $7,731,000 | -17.2% | 54,815 | +6.2% | 1.04% | -0.6% |
| AMAT | Buy | APPLIED MATLS INC | $7,465,000 | -22.8% | 162,923 | +2.8% | 1.00% | -7.4% |
| ETN | Buy | EATON CORP PLC | $6,906,000 | -11.2% | 88,886 | +8.3% | 0.93% | +6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,831,000 | -26.7% | 75,875 | +13.4% | 0.92% | -12.1% |
| ABT | Buy | ABBOTT LABS | $6,807,000 | -5.5% | 86,257 | +4.0% | 0.92% | +13.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,521,000 | -7.2% | 73,220 | +24.8% | 0.88% | +11.3% |
| FB | Buy | FACEBOOK INCcl a | $6,510,000 | -2.6% | 39,026 | +19.8% | 0.88% | +16.8% |
| HON | Buy | HONEYWELL INTL INC | $6,500,000 | -19.3% | 48,587 | +6.8% | 0.87% | -3.2% |
| PFE | Buy | PFIZER INC | $6,434,000 | -11.5% | 197,135 | +6.2% | 0.86% | +6.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,380,000 | -14.4% | 31,962 | +0.8% | 0.86% | +2.8% |
| AMP | Buy | AMERIPRISE FINL INC | $6,338,000 | -37.7% | 61,845 | +1.2% | 0.85% | -25.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,115,000 | -36.2% | 64,822 | +1.3% | 0.82% | -23.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,949,000 | +3.0% | 37,966 | +19.7% | 0.80% | +23.5% |
| GLW | Buy | CORNING INC | $5,874,000 | -25.6% | 285,958 | +5.4% | 0.79% | -10.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,821,000 | -19.4% | 169,314 | +5.5% | 0.78% | -3.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,749,000 | -20.2% | 35,212 | +3.0% | 0.77% | -4.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $5,701,000 | -6.6% | 42,543 | +17.7% | 0.77% | +12.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,623,000 | -0.1% | 19,721 | +3.0% | 0.76% | +20.0% |
| RLI | Buy | RLI CORP | $5,539,000 | +1.6% | 62,993 | +4.0% | 0.74% | +22.0% |
| FN | Buy | FABRINET | $5,525,000 | -12.1% | 101,268 | +4.5% | 0.74% | +5.4% |
| MA | Buy | MASTERCARD INCcl a | $5,297,000 | -7.9% | 21,927 | +13.9% | 0.71% | +10.6% |
| D | Buy | DOMINION ENERGY INC | $4,996,000 | +3.9% | 69,212 | +19.2% | 0.67% | +24.7% |
| PLD | Buy | PROLOGIS INC. | $4,991,000 | +2.7% | 62,105 | +13.9% | 0.67% | +23.3% |
| RY | Buy | ROYAL BK CDA | $4,921,000 | -13.5% | 79,948 | +11.3% | 0.66% | +3.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,777,000 | -4.2% | 54,848 | +0.4% | 0.64% | +14.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $4,702,000 | +30.9% | 96,156 | +31.5% | 0.63% | +57.2% |
| XOM | Buy | EXXON MOBIL CORP | $4,641,000 | -33.2% | 122,228 | +22.8% | 0.62% | -19.7% |
| EXC | Buy | EXELON CORP | $4,439,000 | -14.8% | 120,579 | +5.5% | 0.60% | +2.2% |
| ABBV | Buy | ABBVIE INC | $4,400,000 | -7.1% | 57,745 | +8.0% | 0.59% | +11.5% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $3,849,000 | -21.7% | 138,366 | +18.1% | 0.52% | -6.2% |
| CSGS | Buy | CSG SYS INTL INC | $3,847,000 | -17.8% | 91,929 | +1.7% | 0.52% | -1.3% |
| BKNG | Buy | BOOKING HLDGS INC | $3,830,000 | -25.7% | 2,847 | +13.4% | 0.52% | -10.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $3,743,000 | -22.2% | 200,076 | +6.2% | 0.50% | -6.5% |
| CSWI | Buy | CSW INDUSTRIALS INC | $3,691,000 | -13.3% | 56,920 | +3.0% | 0.50% | +4.2% |
| NJR | Buy | NEW JERSEY RES | $3,481,000 | +27.7% | 102,471 | +67.6% | 0.47% | +53.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,411,000 | -15.2% | 74,870 | +10.4% | 0.46% | +1.6% |
| MUB | Buy | ISHARES TRnational mun etf | $3,331,000 | +3.7% | 29,471 | +4.5% | 0.45% | +24.8% |
| MSM | New | MSC INDL DIRECT INCcl a | $3,227,000 | – | 58,712 | +100.0% | 0.43% | – |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,232,000 | +16.1% | 44,964 | +81.0% | 0.43% | +39.1% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $3,227,000 | -4.8% | 88,199 | +13.6% | 0.43% | +14.5% |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,216,000 | +1.2% | 128,621 | +33.5% | 0.43% | +21.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,174,000 | -12.4% | 2,731 | +1.0% | 0.43% | +4.9% |
| IDCC | Buy | INTERDIGITAL INC | $3,108,000 | +32.4% | 69,637 | +61.6% | 0.42% | +58.9% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,103,000 | -31.2% | 215,333 | +1.7% | 0.42% | -17.4% |
| SRCL | Buy | STERICYCLE INC | $3,096,000 | -22.6% | 63,720 | +1.7% | 0.42% | -7.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,945,000 | -8.6% | 26,546 | +10.4% | 0.40% | +9.7% |
| GE | Buy | GENERAL ELECTRIC CO | $2,755,000 | -6.6% | 347,015 | +31.3% | 0.37% | +12.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,750,000 | -19.6% | 10,668 | +0.4% | 0.37% | -3.4% |
| ANAT | Buy | AMERICAN NATL INS CO | $2,733,000 | -25.7% | 33,177 | +6.2% | 0.37% | -10.9% |
| MTZ | New | MASTEC INC | $2,679,000 | – | 81,865 | +100.0% | 0.36% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $2,635,000 | -37.7% | 50,537 | +12.0% | 0.35% | -25.2% |
| NKE | Buy | NIKE INCcl b | $2,592,000 | +36.3% | 31,326 | +66.9% | 0.35% | +63.4% |
| TT | New | TRANE TECHNOLOGIES PLC | $2,520,000 | – | 30,508 | +100.0% | 0.34% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,401,000 | -17.4% | 13,130 | +2.3% | 0.32% | -0.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,362,000 | -24.6% | 69,265 | +42.0% | 0.32% | -9.7% |
| T | Buy | AT&T INC | $2,336,000 | -22.1% | 80,142 | +4.5% | 0.31% | -6.5% |
| TFC | Buy | TRUIST FINL CORP | $2,311,000 | -30.9% | 74,931 | +26.1% | 0.31% | -17.1% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,278,000 | +58.1% | 121,189 | +151.7% | 0.31% | +90.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,121,000 | -9.9% | 43,118 | +23.8% | 0.28% | +8.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,056,000 | -18.9% | 58,923 | +37.2% | 0.28% | -2.8% |
| AVGO | Buy | BROADCOM INC | $2,040,000 | +18.7% | 8,603 | +58.3% | 0.27% | +42.7% |
| SCHL | Buy | SCHOLASTIC CORP | $2,030,000 | -33.6% | 79,630 | +0.1% | 0.27% | -20.2% |
| KO | Buy | COCA COLA CO | $1,944,000 | -19.1% | 43,939 | +1.2% | 0.26% | -3.0% |
| AX | Buy | AXOS FINL INC | $1,862,000 | -17.0% | 102,686 | +38.6% | 0.25% | -0.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,772,000 | +15.9% | 23,704 | +0.7% | 0.24% | +39.2% |
| USB | Buy | US BANCORP DEL | $1,730,000 | -41.2% | 50,232 | +1.3% | 0.23% | -29.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,703,000 | +316.4% | 17,783 | +370.7% | 0.23% | +397.8% |
| MDP | Buy | MEREDITH CORP | $1,526,000 | -60.5% | 124,914 | +5.0% | 0.20% | -52.5% |
| CNO | Buy | CNO FINL GROUP INC | $1,524,000 | +14.9% | 122,987 | +68.1% | 0.20% | +38.5% |
| FSTR | Buy | FOSTER L B CO | $1,264,000 | -34.3% | 102,240 | +3.0% | 0.17% | -20.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,215,000 | -31.5% | 63,379 | +0.2% | 0.16% | -18.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,048,000 | – | 4,815 | +100.0% | 0.14% | – |
| SBUX | Buy | STARBUCKS CORP | $1,032,000 | +59.5% | 15,699 | +113.3% | 0.14% | +93.1% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $991,000 | – | 33,801 | +100.0% | 0.13% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $847,000 | -7.2% | 16,912 | +2.0% | 0.11% | +11.8% |
| UL | Buy | UNILEVER PLCspon adr new | $840,000 | -10.7% | 16,602 | +0.9% | 0.11% | +7.6% |
| OMI | Buy | OWENS & MINOR INC NEW | $838,000 | +154.7% | 91,599 | +44.0% | 0.11% | +205.4% |
| LTHM | Buy | LIVENT CORP | $820,000 | -14.0% | 156,229 | +40.1% | 0.11% | +2.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $730,000 | -41.3% | 16,540 | +9.1% | 0.10% | -29.5% |
| IR | New | INGERSOLL RAND INC | $666,000 | – | 26,854 | +100.0% | 0.09% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $571,000 | +91.6% | 6,115 | +157.5% | 0.08% | +133.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $545,000 | -27.6% | 4,969 | +12.7% | 0.07% | -13.1% |
| GLD | Buy | SPDR GOLD TRUST | $528,000 | +89.9% | 3,565 | +83.3% | 0.07% | +129.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $522,000 | -13.7% | 9,759 | +12.1% | 0.07% | +2.9% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $507,000 | – | 37,466 | +100.0% | 0.07% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $499,000 | +13.9% | 6,843 | +32.8% | 0.07% | +36.7% |
| VSEC | Buy | VSE CORP | $478,000 | -28.6% | 29,135 | +65.7% | 0.06% | -14.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $470,000 | +51.6% | 3,119 | +76.7% | 0.06% | +80.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $465,000 | -3.3% | 3,241 | +27.8% | 0.06% | +14.8% |
| TGT | Buy | TARGET CORP | $439,000 | -21.6% | 4,726 | +8.1% | 0.06% | -6.3% |
| POWL | New | POWELL INDS INC | $390,000 | – | 15,184 | +100.0% | 0.05% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $387,000 | -31.3% | 6,904 | +2.9% | 0.05% | -17.5% |
| MDT | Buy | MEDTRONIC PLC | $383,000 | -17.3% | 4,245 | +3.9% | 0.05% | -1.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $380,000 | +20.3% | 1,998 | +34.3% | 0.05% | +45.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $341,000 | -43.1% | 10,437 | +4.5% | 0.05% | -31.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $334,000 | +5.7% | 10,500 | +25.0% | 0.04% | +28.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $313,000 | +37.3% | 3,615 | +34.4% | 0.04% | +61.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $304,000 | -4.7% | 2,377 | +2.5% | 0.04% | +13.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $303,000 | -29.7% | 2,106 | +0.5% | 0.04% | -14.6% |
| ADTN | New | ADTRAN INC | $306,000 | – | 39,897 | +100.0% | 0.04% | – |
| VMW | New | VMWARE INC | $304,000 | – | 2,511 | +100.0% | 0.04% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $299,000 | +1.4% | 6,936 | +40.1% | 0.04% | +21.2% |
| IJS | New | ISHARES TRsp smcp600vl etf | $285,000 | – | 2,855 | +100.0% | 0.04% | – |
| GHM | Buy | GRAHAM CORP | $247,000 | -40.9% | 19,163 | +0.4% | 0.03% | -29.8% |
| CASS | New | CASS INFORMATION SYS INC | $207,000 | – | 5,901 | +100.0% | 0.03% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $196,000 | – | 19,000 | +100.0% | 0.03% | – |
| CRDB | Buy | CRAWFORD & COcl b | $178,000 | -35.7% | 27,808 | +1.8% | 0.02% | -22.6% |
| SLV | New | ISHARES SILVER TRUSTishares | $136,000 | – | 10,400 | +100.0% | 0.02% | – |
| ATRO | Buy | ASTRONICS CORP | $119,000 | -61.0% | 12,914 | +18.4% | 0.02% | -52.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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/A | 2024-05-14 |
| 13F-HR | 2024-05-14 |
| 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 |
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.