$898 Million is the total value of Bragg Financial Advisors, Inc's 270 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $29,901,000 | +28.7% | 146,929 | -0.3% | 3.33% | +6.6% |
| AAPL | Buy | APPLE INC | $22,895,000 | +44.8% | 62,760 | +0.9% | 2.55% | +20.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $17,182,000 | +13.9% | 160,704 | -5.4% | 1.91% | -5.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $15,206,000 | +35.2% | 76,182 | +1.8% | 1.69% | +12.0% |
| HD | Buy | HOME DEPOT INC | $14,557,000 | +36.6% | 58,109 | +1.8% | 1.62% | +13.2% |
| INTC | Buy | INTEL CORP | $13,804,000 | +12.6% | 230,723 | +1.9% | 1.54% | -6.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $13,432,000 | +21.1% | 124,528 | +19.3% | 1.50% | +0.3% |
| CSCO | Buy | CISCO SYS INC | $12,676,000 | +23.9% | 271,778 | +4.4% | 1.41% | +2.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $12,553,000 | +12.9% | 131,172 | -4.1% | 1.40% | -6.4% |
| DHR | Buy | DANAHER CORPORATION | $12,539,000 | +30.6% | 70,910 | +2.3% | 1.40% | +8.2% |
| AMZN | Buy | AMAZON COM INC | $12,522,000 | +49.8% | 4,539 | +5.9% | 1.39% | +24.1% |
| MCD | Buy | MCDONALDS CORP | $12,451,000 | +14.2% | 67,497 | +2.4% | 1.39% | -5.4% |
| BDX | Buy | BECTON DICKINSON & CO | $12,095,000 | +5.5% | 50,549 | +1.3% | 1.35% | -12.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,921,000 | +27.0% | 8,433 | +4.5% | 1.33% | +5.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $11,787,000 | +31.1% | 71,402 | +0.6% | 1.31% | +8.6% |
| AMGN | Buy | AMGEN INC | $11,588,000 | +19.2% | 49,131 | +2.5% | 1.29% | -1.2% |
| ORCL | Buy | ORACLE CORP | $11,484,000 | +19.9% | 207,771 | +4.8% | 1.28% | -0.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,457,000 | +28.1% | 92,773 | +1.3% | 1.28% | +6.1% |
| DIS | Buy | DISNEY WALT CO | $11,341,000 | +22.1% | 101,708 | +5.8% | 1.26% | +1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,117,000 | +10.7% | 92,976 | +1.9% | 1.24% | -8.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,885,000 | +20.3% | 36,904 | +1.7% | 1.21% | -0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,488,000 | +9.3% | 74,581 | +1.9% | 1.17% | -9.5% |
| TXN | Sell | TEXAS INSTRS INC | $10,398,000 | +27.0% | 81,894 | -0.0% | 1.16% | +5.3% |
| AMAT | Buy | APPLIED MATLS INC | $10,308,000 | +38.1% | 170,523 | +4.7% | 1.15% | +14.5% |
| WMT | Buy | WALMART INC | $10,020,000 | +6.2% | 83,652 | +0.7% | 1.12% | -12.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,934,000 | +14.3% | 104,353 | +2.8% | 1.11% | -5.3% |
| MRK | Buy | MERCK & CO. INC | $9,924,000 | +2.5% | 128,330 | +2.0% | 1.10% | -15.1% |
| FB | Buy | FACEBOOK INCcl a | $9,783,000 | +50.3% | 43,082 | +10.4% | 1.09% | +24.5% |
| UNP | Buy | UNION PAC CORP | $9,404,000 | +21.6% | 55,623 | +1.5% | 1.05% | +0.8% |
| AMP | Buy | AMERIPRISE FINL INC | $9,397,000 | +48.3% | 62,630 | +1.3% | 1.05% | +22.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $9,156,000 | -0.7% | 169,110 | -3.0% | 1.02% | -17.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,535,000 | +30.9% | 85,703 | +17.0% | 0.95% | +8.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,502,000 | +42.9% | 42,068 | +10.8% | 0.95% | +18.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,396,000 | +8.5% | 152,296 | +5.7% | 0.94% | -10.1% |
| ABT | Buy | ABBOTT LABS | $8,290,000 | +21.8% | 90,668 | +5.1% | 0.92% | +0.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,236,000 | +43.3% | 38,359 | +8.9% | 0.92% | +18.8% |
| ETN | Buy | EATON CORP PLC | $8,199,000 | +18.7% | 93,729 | +5.4% | 0.91% | -1.6% |
| GLW | Buy | CORNING INC | $7,962,000 | +35.5% | 307,394 | +7.5% | 0.89% | +12.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,531,000 | +42.2% | 25,469 | +16.2% | 0.84% | +17.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,524,000 | +17.9% | 31,158 | -2.5% | 0.84% | -2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,486,000 | +9.6% | 79,590 | +4.9% | 0.83% | -9.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $7,446,000 | +58.4% | 149,306 | +55.3% | 0.83% | +31.2% |
| HON | Buy | HONEYWELL INTL INC | $7,288,000 | +12.1% | 50,407 | +3.7% | 0.81% | -7.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,256,000 | -0.7% | 90,581 | -8.4% | 0.81% | -17.7% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $7,243,000 | +124.1% | 84,956 | +88.9% | 0.81% | +85.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,121,000 | +22.3% | 182,680 | +7.9% | 0.79% | +1.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $7,093,000 | +24.4% | 36,118 | -15.1% | 0.79% | +3.1% |
| TJX | Sell | TJX COS INC NEW | $6,915,000 | -0.6% | 136,761 | -6.0% | 0.77% | -17.6% |
| PFE | Buy | PFIZER INC | $6,632,000 | +3.1% | 202,800 | +2.9% | 0.74% | -14.7% |
| SO | Sell | SOUTHERN CO | $6,603,000 | -7.7% | 127,349 | -3.6% | 0.74% | -23.6% |
| FN | Buy | FABRINET | $6,463,000 | +17.0% | 103,543 | +2.2% | 0.72% | -3.0% |
| PLD | Buy | PROLOGIS INC. | $6,420,000 | +28.6% | 68,789 | +10.8% | 0.72% | +6.6% |
| D | Buy | DOMINION ENERGY INC | $6,283,000 | +25.8% | 77,394 | +11.8% | 0.70% | +4.2% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $6,261,000 | +62.7% | 187,410 | +35.4% | 0.70% | +34.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,141,000 | +9.2% | 20,252 | +2.7% | 0.68% | -9.5% |
| ABBV | Buy | ABBVIE INC | $5,973,000 | +35.8% | 60,838 | +5.4% | 0.66% | +12.5% |
| RY | Buy | ROYAL BK CDA | $5,787,000 | +17.6% | 85,361 | +6.8% | 0.64% | -2.6% |
| SNX | Buy | SYNNEX CORP | $5,699,000 | +68.2% | 47,587 | +2.7% | 0.63% | +39.3% |
| RLI | Buy | RLI CORP | $5,342,000 | -3.6% | 65,067 | +3.3% | 0.60% | -20.0% |
| SYNA | Buy | SYNAPTICS INC | $5,342,000 | +5.8% | 88,860 | +1.9% | 0.60% | -12.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,311,000 | +14.4% | 118,755 | -2.8% | 0.59% | -5.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,198,000 | +8.8% | 54,637 | -0.4% | 0.58% | -9.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,987,000 | +30.2% | 3,132 | +10.0% | 0.56% | +7.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,872,000 | – | 79,066 | +100.0% | 0.54% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,836,000 | +99.6% | 98,361 | +70.3% | 0.54% | +65.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,739,000 | +178.3% | 27,201 | +53.0% | 0.53% | +130.6% |
| LOW | Sell | LOWES COS INC | $4,692,000 | +54.0% | 34,721 | -1.9% | 0.52% | +27.6% |
| EXC | Buy | EXELON CORP | $4,648,000 | +4.7% | 128,077 | +6.2% | 0.52% | -13.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,571,000 | +41.6% | 62,775 | +6.9% | 0.51% | +17.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,497,000 | +31.8% | 80,041 | +6.9% | 0.50% | +9.4% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $4,480,000 | +38.8% | 121,964 | +38.3% | 0.50% | +15.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $4,439,000 | +18.6% | 223,862 | +11.9% | 0.49% | -1.8% |
| QCOM | Sell | QUALCOMM INC | $4,347,000 | +34.7% | 47,654 | -0.1% | 0.48% | +11.5% |
| IDCC | Buy | INTERDIGITAL INC | $4,121,000 | +32.6% | 72,762 | +4.5% | 0.46% | +9.8% |
| CSWI | Buy | CSW INDUSTRIALS INC | $4,022,000 | +9.0% | 58,199 | +2.2% | 0.45% | -9.7% |
| NKE | Buy | NIKE INCcl b | $4,019,000 | +55.1% | 40,988 | +30.8% | 0.45% | +28.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,991,000 | +8.8% | 103,262 | -5.2% | 0.44% | -9.9% |
| MTZ | Buy | MASTEC INC | $3,978,000 | +48.5% | 88,658 | +8.3% | 0.44% | +23.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,983,000 | +68.6% | 74,966 | +8.2% | 0.44% | +39.7% |
| CSGS | Buy | CSG SYS INTL INC | $3,916,000 | +1.8% | 94,615 | +2.9% | 0.44% | -15.7% |
| COP | Sell | CONOCOPHILLIPS | $3,904,000 | +22.5% | 92,911 | -10.2% | 0.44% | +1.6% |
| OSK | Buy | OSHKOSH CORP | $3,851,000 | +14.4% | 53,770 | +2.8% | 0.43% | -5.1% |
| PEP | Buy | PEPSICO INC | $3,823,000 | +12.4% | 28,907 | +2.1% | 0.43% | -6.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,792,000 | +19.5% | 2,674 | -2.1% | 0.42% | -0.9% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,784,000 | +21.9% | 247,823 | +15.1% | 0.42% | +1.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,689,000 | +21.1% | 41,338 | -1.6% | 0.41% | +0.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,667,000 | +19.6% | 25,646 | -1.0% | 0.41% | -1.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $3,637,000 | +59.7% | 147,204 | +21.5% | 0.40% | +32.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,607,000 | +22.5% | 29,868 | +12.5% | 0.40% | +1.5% |
| NJR | Buy | NEW JERSEY RES | $3,499,000 | +0.5% | 107,175 | +4.6% | 0.39% | -16.7% |
| AVGO | Buy | BROADCOM INC | $3,504,000 | +71.8% | 11,102 | +29.0% | 0.39% | +42.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,332,000 | +3.6% | 133,333 | +3.7% | 0.37% | -14.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,300,000 | +25.2% | 54,180 | +7.2% | 0.37% | +3.7% |
| FLO | Sell | FLOWERS FOODS INC | $3,266,000 | +8.2% | 146,081 | -0.7% | 0.36% | -10.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,186,000 | +15.9% | 10,332 | -3.1% | 0.36% | -4.1% |
| UNF | Buy | UNIFIRST CORP MASS | $3,111,000 | +20.7% | 17,387 | +1.9% | 0.35% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $3,110,000 | +53.2% | 103,878 | +30.5% | 0.35% | +26.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,962,000 | +2.4% | 50,373 | -2.9% | 0.33% | -15.2% |
| GGG | Buy | GRACO INC | $2,802,000 | -0.3% | 58,393 | +1.3% | 0.31% | -17.5% |
| TFC | Sell | TRUIST FINL CORP | $2,737,000 | +18.4% | 72,893 | -2.7% | 0.30% | -1.9% |
| MUB | Sell | ISHARES TRnational mun etf | $2,677,000 | -19.6% | 23,200 | -21.3% | 0.30% | -33.5% |
| GIII | New | G III APPAREL GROUP LTD | $2,671,000 | – | 200,973 | +100.0% | 0.30% | – |
| PVH | New | PVH CORPORATION | $2,666,000 | – | 55,490 | +100.0% | 0.30% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,631,000 | +4.4% | 29,574 | -3.1% | 0.29% | -13.6% |
| GE | Buy | GENERAL ELECTRIC CO | $2,525,000 | -8.3% | 369,672 | +6.5% | 0.28% | -24.1% |
| FTV | Sell | FORTIVE CORP | $2,512,000 | +12.8% | 37,132 | -8.0% | 0.28% | -6.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,496,000 | -4.7% | 31,248 | -3.5% | 0.28% | -21.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,447,000 | +133.5% | 9,465 | +96.6% | 0.27% | +92.9% |
| AX | Buy | AXOS FINANCIAL INC | $2,333,000 | +25.3% | 105,669 | +2.9% | 0.26% | +4.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,289,000 | +28.4% | 15,707 | +1.7% | 0.26% | +6.2% |
| GIS | Sell | GENERAL MLS INC | $2,200,000 | +13.1% | 35,690 | -3.2% | 0.24% | -6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,191,000 | -8.7% | 12,275 | -6.5% | 0.24% | -24.5% |
| T | Sell | AT&T INC | $2,157,000 | -7.7% | 71,367 | -10.9% | 0.24% | -23.6% |
| TIP | Sell | ISHARES TRtips bd etf | $2,151,000 | -1.0% | 17,491 | -5.0% | 0.24% | -18.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,138,000 | -1.7% | 8 | 0.0% | 0.24% | -18.5% | |
| MMM | Sell | 3M CO | $2,127,000 | +11.8% | 13,637 | -2.1% | 0.24% | -7.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,082,000 | -1.8% | 32,704 | -24.2% | 0.23% | -18.6% |
| CNO | Buy | CNO FINL GROUP INC | $2,026,000 | +32.9% | 130,100 | +5.8% | 0.23% | +10.2% |
| CLX | CLOROX CO DEL | $1,986,000 | +26.6% | 9,055 | 0.0% | 0.22% | +4.7% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,945,000 | -1.0% | 28,264 | -9.1% | 0.22% | -17.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,937,000 | +6.9% | 26,442 | -3.1% | 0.22% | -11.1% |
| KO | Sell | COCA COLA CO | $1,928,000 | -0.8% | 43,157 | -1.8% | 0.22% | -17.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,917,000 | +8.2% | 24,916 | +5.1% | 0.21% | -10.5% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,897,000 | +91.4% | 53,045 | +56.9% | 0.21% | +58.6% |
| BLL | Sell | BALL CORP | $1,859,000 | -1.6% | 26,755 | -8.4% | 0.21% | -18.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,840,000 | +237.6% | 13,838 | +178.5% | 0.20% | +180.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,742,000 | -15.3% | 53,293 | -9.6% | 0.19% | -29.7% |
| VLO | Sell | VALERO ENERGY CORP | $1,718,000 | +12.2% | 29,205 | -13.4% | 0.19% | -7.3% |
| SBUX | Buy | STARBUCKS CORP | $1,671,000 | +61.9% | 22,711 | +44.7% | 0.19% | +33.8% |
| PSA | Sell | PUBLIC STORAGE | $1,674,000 | -30.9% | 8,724 | -28.5% | 0.19% | -42.9% |
| ANTM | Sell | ANTHEM INC | $1,664,000 | -0.1% | 6,326 | -13.7% | 0.18% | -17.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,649,000 | +17.8% | 10,061 | -5.4% | 0.18% | -2.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,640,000 | +1.1% | 20,889 | -10.1% | 0.18% | -16.1% |
| USB | Sell | US BANCORP DEL | $1,636,000 | -5.4% | 44,436 | -11.5% | 0.18% | -21.6% |
| DE | Sell | DEERE & CO | $1,621,000 | +8.6% | 10,316 | -4.5% | 0.18% | -10.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,596,000 | +31.4% | 64,829 | +2.3% | 0.18% | +9.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,521,000 | +24.1% | 20,078 | -10.8% | 0.17% | +2.4% |
| DCO | Buy | DUCOMMUN INC DEL | $1,493,000 | +43.7% | 42,806 | +2.4% | 0.17% | +18.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,456,000 | +13.7% | 37,526 | -2.3% | 0.16% | -5.8% |
| GWW | Sell | GRAINGER W W INC | $1,362,000 | +13.6% | 4,335 | -10.2% | 0.15% | -5.6% |
| FSTR | Buy | FOSTER L B CO | $1,343,000 | +6.2% | 105,200 | +2.9% | 0.15% | -11.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,345,000 | -15.6% | 16,270 | -19.2% | 0.15% | -29.9% |
| OTIS | New | OTIS WORLDWIDE CORP | $1,330,000 | – | 23,391 | +100.0% | 0.15% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,292,000 | +13.0% | 8,644 | +0.0% | 0.14% | -6.5% |
| VSEC | Buy | VSE CORP | $1,296,000 | +171.1% | 41,295 | +41.7% | 0.14% | +125.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,240,000 | +30.5% | 4,450 | -0.7% | 0.14% | +7.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,233,000 | +7.2% | 8,279 | -1.6% | 0.14% | -11.6% |
| SYY | Sell | SYSCO CORP | $1,201,000 | +2.3% | 21,970 | -14.6% | 0.13% | -15.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,148,000 | -1.4% | 14,409 | -1.0% | 0.13% | -17.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,102,000 | +19.9% | 5,722 | +3.4% | 0.12% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $1,089,000 | -0.9% | 6,045 | -8.4% | 0.12% | -18.2% |
| LTHM | Buy | LIVENT CORP | $1,038,000 | +26.6% | 168,514 | +7.9% | 0.12% | +5.5% |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,030,000 | – | 46,368 | +100.0% | 0.12% | – |
| UL | Sell | UNILEVER PLCspon adr new | $904,000 | +7.6% | 16,468 | -0.8% | 0.10% | -10.6% |
| CFX | Sell | COLFAX CORP | $888,000 | +36.2% | 31,834 | -3.3% | 0.10% | +12.5% |
| PSX | Sell | PHILLIPS 66 | $876,000 | +32.9% | 12,178 | -0.8% | 0.10% | +10.1% |
| BA | BOEING CO | $881,000 | +22.9% | 4,805 | 0.0% | 0.10% | +2.1% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $867,000 | -17.7% | 10,428 | -18.7% | 0.10% | -31.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $848,000 | +0.1% | 16,587 | -1.9% | 0.09% | -17.5% |
| IYW | ISHARES TRu.s. tech etf | $813,000 | +32.0% | 3,012 | 0.0% | 0.09% | +9.6% | |
| CAT | CATERPILLAR INC DEL | $801,000 | +9.0% | 6,332 | 0.0% | 0.09% | -10.1% | |
| GPN | Sell | GLOBAL PMTS INC | $797,000 | +14.5% | 4,699 | -2.6% | 0.09% | -5.3% |
| MDP | Sell | MEREDITH CORP | $763,000 | -50.0% | 52,426 | -58.0% | 0.08% | -58.5% |
| IR | INGERSOLL RAND INC | $755,000 | +13.4% | 26,854 | 0.0% | 0.08% | -5.6% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $751,000 | +163.5% | 6,235 | +118.4% | 0.08% | +121.1% |
| STT | STATE STR CORP | $730,000 | +19.3% | 11,484 | 0.0% | 0.08% | -1.2% | |
| OMI | Buy | OWENS & MINOR INC NEW | $720,000 | -14.1% | 94,539 | +3.2% | 0.08% | -29.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $680,000 | +46.2% | 3,887 | +19.9% | 0.08% | +22.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $679,000 | +18.7% | 4,341 | -2.1% | 0.08% | -1.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $670,000 | -20.4% | 9,490 | -20.4% | 0.08% | -33.6% |
| POWL | Buy | POWELL INDS INC | $656,000 | +68.2% | 23,951 | +57.7% | 0.07% | +40.4% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $649,000 | +13.7% | 6,215 | +1.6% | 0.07% | -6.5% |
| GLD | Buy | SPDR GOLD TR | $639,000 | +21.0% | 3,820 | +7.2% | 0.07% | 0.0% |
| ALLE | ALLEGION PLC | $632,000 | +11.1% | 6,187 | 0.0% | 0.07% | -7.9% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $583,000 | -20.1% | 11,832 | -28.5% | 0.06% | -33.7% |
| TRIP | New | TRIPADVISOR INC | $572,000 | – | 30,072 | +100.0% | 0.06% | – |
| FE | Sell | FIRSTENERGY CORP | $563,000 | -13.5% | 14,521 | -10.7% | 0.06% | -27.6% |
| IDXX | IDEXX LABS INC | $567,000 | +36.3% | 1,717 | 0.0% | 0.06% | +12.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $552,000 | +24.6% | 3,855 | -0.5% | 0.06% | +1.7% |
| TGT | Sell | TARGET CORP | $546,000 | +24.4% | 4,550 | -3.7% | 0.06% | +3.4% |
| VFC | Buy | V F CORP | $540,000 | +12.7% | 8,856 | +0.0% | 0.06% | -6.2% |
| BAC | Sell | BK OF AMERICA CORP | $536,000 | +9.8% | 22,571 | -1.7% | 0.06% | -9.1% |
| V | Buy | VISA INC | $519,000 | +22.7% | 2,689 | +2.4% | 0.06% | +1.8% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $521,000 | +2.8% | 37,466 | 0.0% | 0.06% | -14.7% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $495,000 | +6.0% | 3,309 | -2.4% | 0.06% | -12.7% |
| YUM | YUM BRANDS INC | $494,000 | +26.7% | 5,686 | 0.0% | 0.06% | +5.8% | |
| ATRO | Buy | ASTRONICS CORP | $492,000 | +313.4% | 46,630 | +261.1% | 0.06% | +243.8% |
| CASS | Buy | CASS INFORMATION SYS INC | $489,000 | +136.2% | 12,531 | +112.4% | 0.05% | +92.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $468,000 | +0.4% | 48,103 | +0.2% | 0.05% | -17.5% |
| AFL | Sell | AFLAC INC | $457,000 | -7.3% | 12,692 | -11.8% | 0.05% | -22.7% |
| LFUS | New | LITTELFUSE INC | $462,000 | – | 2,707 | +100.0% | 0.05% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $446,000 | -14.6% | 7,332 | -24.9% | 0.05% | -28.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $449,000 | +16.0% | 6,569 | -4.9% | 0.05% | -3.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $451,000 | -4.4% | 6,531 | +161.0% | 0.05% | -20.6% |
| CCF | Buy | CHASE CORP | $453,000 | +27.2% | 4,416 | +2.2% | 0.05% | +4.2% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $412,000 | – | 15,520 | +100.0% | 0.05% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $417,000 | +10.6% | 10,524 | -6.3% | 0.05% | -9.8% |
| GPC | Sell | GENUINE PARTS CO | $415,000 | +26.5% | 4,770 | -2.1% | 0.05% | +4.5% |
| WFC | Sell | WELLS FARGO CO NEW | $396,000 | -24.1% | 15,456 | -15.0% | 0.04% | -37.1% |
| MDT | Buy | MEDTRONIC PLC | $391,000 | +2.1% | 4,260 | +0.4% | 0.04% | -13.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $397,000 | +32.8% | 7,405 | +6.8% | 0.04% | +10.0% |
| VMW | VMWARE INC | $389,000 | +28.0% | 2,511 | 0.0% | 0.04% | +4.9% | |
| SRCL | Sell | STERICYCLE INC | $386,000 | -87.5% | 6,890 | -89.2% | 0.04% | -89.7% |
| ADTN | Sell | ADTRAN INC | $389,000 | +27.1% | 35,564 | -10.9% | 0.04% | +4.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $376,000 | +66.4% | 16,125 | -0.2% | 0.04% | +40.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $373,000 | +5.1% | 6,154 | -15.7% | 0.04% | -12.5% |
| IJH | ISHARES TRcore s&p mcp etf | $374,000 | +23.4% | 2,106 | 0.0% | 0.04% | +2.4% | |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $375,000 | – | 2,495 | +100.0% | 0.04% | – |
| NFLX | Sell | NETFLIX INC | $365,000 | +6.7% | 802 | -12.1% | 0.04% | -10.9% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $357,000 | +15.5% | 5,606 | 0.0% | 0.04% | -4.8% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $356,000 | +14.5% | 2,030 | -4.7% | 0.04% | -4.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $363,000 | +6.5% | 11,907 | +14.1% | 0.04% | -13.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $340,000 | -5.8% | 1,800 | -20.6% | 0.04% | -22.4% |
| EFX | Sell | EQUIFAX INC | $344,000 | +42.1% | 2,000 | -1.1% | 0.04% | +15.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $339,000 | -27.9% | 1,765 | -43.4% | 0.04% | -39.7% |
| NEE | Buy | NEXTERA ENERGY INC | $331,000 | +3.8% | 1,379 | +4.1% | 0.04% | -14.0% |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $333,000 | +69.9% | 19,000 | 0.0% | 0.04% | +42.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $322,000 | -3.3% | 1,039 | -19.4% | 0.04% | -20.0% |
| CVS | Sell | CVS HEALTH CORP | $326,000 | -21.6% | 5,020 | -28.4% | 0.04% | -35.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $313,000 | +38.5% | 1,841 | +12.3% | 0.04% | +16.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $315,000 | +47.2% | 1,575 | +6.8% | 0.04% | +20.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $311,000 | +2.3% | 2,201 | -7.4% | 0.04% | -14.6% |
| TSLA | New | TESLA INC | $308,000 | – | 285 | +100.0% | 0.03% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $303,000 | -39.3% | 4,322 | -36.8% | 0.03% | -49.3% |
| LNC | New | LINCOLN NATL CORP IND | $292,000 | – | 7,932 | +100.0% | 0.03% | – |
| SLB | Sell | SCHLUMBERGER LTD | $300,000 | -32.6% | 16,322 | -50.5% | 0.03% | -45.0% |
| VOO | Buy | VANGUARD INDEX FDS | $297,000 | +25.8% | 1,048 | +5.2% | 0.03% | +3.1% |
| SLV | Buy | ISHARES SILVER TRishares | $294,000 | +116.2% | 17,300 | +66.3% | 0.03% | +83.3% |
| BE | BLOOM ENERGY CORP | $293,000 | +107.8% | 26,956 | 0.0% | 0.03% | +73.7% | |
| VOX | Buy | VANGUARD WORLD FDS | $288,000 | +32.7% | 3,098 | +8.6% | 0.03% | +10.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $275,000 | -8.6% | 8,151 | -8.9% | 0.03% | -22.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $280,000 | -6.4% | 12,470 | -29.4% | 0.03% | -22.5% |
| WHR | Sell | WHIRLPOOL CORP | $279,000 | -39.6% | 2,155 | -60.0% | 0.03% | -50.0% |
| INTU | INTUIT | $279,000 | +28.6% | 943 | 0.0% | 0.03% | +6.9% | |
| COKE | COCA COLA CONSOLIDATED INC | $270,000 | +10.2% | 1,177 | 0.0% | 0.03% | -9.1% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $267,000 | -20.1% | 7,700 | -26.7% | 0.03% | -33.3% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $273,000 | -8.4% | 4,990 | -12.3% | 0.03% | -25.0% |
| CB | Sell | CHUBB LIMITED | $248,000 | -19.0% | 1,959 | -28.5% | 0.03% | -31.7% |
| ENB | Sell | ENBRIDGE INC | $250,000 | -9.7% | 8,222 | -13.7% | 0.03% | -24.3% |
| ESML | New | ISHARES TResg msci usa sml | $248,000 | – | 9,873 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC | $251,000 | – | 2,363 | +100.0% | 0.03% | – |
| IWD | ISHARES TRrus 1000 val etf | $242,000 | +13.6% | 2,152 | 0.0% | 0.03% | -6.9% | |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $240,000 | – | 1,990 | +100.0% | 0.03% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $244,000 | -46.4% | 3,922 | -46.2% | 0.03% | -55.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $239,000 | +12.2% | 737 | -9.2% | 0.03% | -6.9% |
| DOW | Sell | DOW INC | $246,000 | -14.6% | 6,041 | -38.6% | 0.03% | -30.8% |
| YUMC | YUM CHINA HLDGS INC | $241,000 | +12.6% | 5,020 | 0.0% | 0.03% | -6.9% | |
| GHM | Buy | GRAHAM CORP | $247,000 | 0.0% | 19,393 | +1.2% | 0.03% | -18.2% |
| PNFP | PINNACLE FINL PARTNERS INC | $231,000 | +12.1% | 5,494 | 0.0% | 0.03% | -7.1% | |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $231,000 | – | 3,022 | +100.0% | 0.03% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $232,000 | -38.9% | 938 | -53.1% | 0.03% | -49.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $222,000 | -29.1% | 2,565 | -29.0% | 0.02% | -40.5% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $224,000 | – | 4,084 | +100.0% | 0.02% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $228,000 | +13.4% | 1,753 | -3.8% | 0.02% | -7.4% |
| FITB | FIFTH THIRD BANCORP | $228,000 | +29.5% | 11,821 | 0.0% | 0.02% | +4.2% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $224,000 | +1.8% | 3,908 | -9.8% | 0.02% | -16.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $212,000 | -8.6% | 2,033 | -29.5% | 0.02% | -22.6% |
| ESGD | New | ISHARES TResg msci eafe | $214,000 | – | 3,535 | +100.0% | 0.02% | – |
| NUE | Sell | NUCOR CORP | $214,000 | -17.7% | 5,169 | -28.3% | 0.02% | -31.4% |
| F | FORD MTR CO DEL | $219,000 | +25.9% | 36,000 | 0.0% | 0.02% | +4.3% | |
| FDX | New | FEDEX CORP | $207,000 | – | 1,476 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $208,000 | – | 5,705 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $206,000 | – | 1,305 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $204,000 | – | 1,741 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $211,000 | – | 641 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $205,000 | – | 561 | +100.0% | 0.02% | – |
| CRDB | Buy | CRAWFORD & COcl b | $197,000 | +10.7% | 28,068 | +0.9% | 0.02% | -8.3% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $202,000 | – | 3,575 | +100.0% | 0.02% | – |
| DLA | Sell | DELTA APPAREL INC | $182,000 | +14.5% | 15,013 | -1.7% | 0.02% | -4.8% |
| FDUS | Buy | FIDUS INVT CORP | $163,000 | +89.5% | 18,011 | +38.4% | 0.02% | +50.0% |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,902 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -9,164 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,433 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,645 | -100.0% | -0.04% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -11,109 | -100.0% | -0.13% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -33,177 | -100.0% | -0.37% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -37,714 | -100.0% | -0.66% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -64,822 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.