$1.57 Billion is the total value of Bragg Financial Advisors, Inc's 302 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $42,406,000 | +16.4% | 156,538 | +1.3% | 2.71% | +10.4% |
| AAPL | Buy | APPLE INC | $35,407,000 | +13.7% | 258,519 | +1.4% | 2.26% | +7.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $28,735,000 | +7.0% | 165,469 | +2.0% | 1.84% | +1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,901,000 | +23.2% | 9,536 | +1.7% | 1.53% | +16.8% |
| AMAT | Sell | APPLIED MATLS INC | $23,166,000 | +0.4% | 162,686 | -5.8% | 1.48% | -4.7% |
| SYNA | Sell | SYNAPTICS INC | $22,560,000 | +14.7% | 145,008 | -0.1% | 1.44% | +8.8% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $21,623,000 | +11.2% | 318,085 | +0.3% | 1.38% | +5.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $20,882,000 | +7.1% | 72,060 | +1.6% | 1.33% | +1.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $19,912,000 | +2.6% | 616,088 | +0.1% | 1.27% | -2.7% |
| HD | Sell | HOME DEPOT INC | $19,082,000 | +4.2% | 59,840 | -0.2% | 1.22% | -1.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $18,473,000 | +3.0% | 131,481 | -1.2% | 1.18% | -2.3% |
| IDCC | Sell | INTERDIGITAL INC | $18,247,000 | -0.6% | 249,858 | -13.6% | 1.16% | -5.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $18,119,000 | +15.0% | 91,524 | -0.3% | 1.16% | +9.0% |
| MTZ | Sell | MASTEC INC | $17,941,000 | +12.7% | 169,097 | -0.5% | 1.15% | +6.9% |
| AMZN | Buy | AMAZON COM INC | $17,909,000 | +14.6% | 5,206 | +3.1% | 1.14% | +8.7% |
| DHR | Sell | DANAHER CORPORATION | $17,833,000 | +18.4% | 66,450 | -0.7% | 1.14% | +12.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $17,695,000 | +17.7% | 107,092 | +0.7% | 1.13% | +11.7% |
| DIS | Buy | DISNEY WALT CO | $17,637,000 | -4.0% | 100,344 | +0.7% | 1.13% | -9.0% |
| ORCL | Sell | ORACLE CORP | $17,053,000 | +10.4% | 219,080 | -0.4% | 1.09% | +4.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $16,915,000 | +12.2% | 71,566 | +1.8% | 1.08% | +6.4% |
| MCD | Buy | MCDONALDS CORP | $16,803,000 | +3.8% | 72,742 | +0.7% | 1.07% | -1.6% |
| FB | Buy | FACEBOOK INCcl a | $16,126,000 | +18.8% | 46,379 | +0.6% | 1.03% | +12.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $16,050,000 | +11.5% | 290,227 | +10.1% | 1.02% | +5.8% |
| TXN | Sell | TEXAS INSTRS INC | $15,985,000 | +1.0% | 83,126 | -0.7% | 1.02% | -4.2% |
| CSCO | Buy | CISCO SYS INC | $15,881,000 | +3.1% | 299,632 | +0.6% | 1.01% | -2.2% |
| FN | Sell | FABRINET | $15,875,000 | +5.6% | 165,591 | -0.4% | 1.01% | +0.2% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $15,801,000 | -13.4% | 422,263 | -0.0% | 1.01% | -17.9% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $15,771,000 | -17.7% | 390,557 | -0.2% | 1.01% | -21.9% |
| AMP | Sell | AMERIPRISE FINL INC | $15,238,000 | +4.5% | 61,228 | -2.4% | 0.97% | -0.9% |
| INTC | Buy | INTEL CORP | $14,655,000 | -10.2% | 261,038 | +2.3% | 0.94% | -14.8% |
| RLI | Sell | RLI CORP | $14,626,000 | -6.4% | 139,837 | -0.2% | 0.93% | -11.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,543,000 | +7.3% | 36,317 | -0.3% | 0.93% | +1.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $14,520,000 | -0.5% | 161,814 | +0.0% | 0.93% | -5.6% |
| ETN | Sell | EATON CORP PLC | $14,382,000 | +6.6% | 97,055 | -0.6% | 0.92% | +1.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,698,000 | +5.9% | 99,653 | +1.3% | 0.88% | +0.5% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $13,513,000 | +4.7% | 92,959 | +0.7% | 0.86% | -0.7% |
| CNO | Buy | CNO FINL GROUP INC | $13,499,000 | -2.6% | 571,487 | +0.2% | 0.86% | -7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,479,000 | +3.7% | 86,657 | +1.5% | 0.86% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,121,000 | +1.7% | 79,646 | +1.4% | 0.84% | -3.6% |
| SNX | Buy | SYNNEX CORP | $13,124,000 | +6.0% | 107,789 | +0.0% | 0.84% | +0.6% |
| SJI | Buy | SOUTH JERSEY INDS INC | $12,584,000 | +14.9% | 485,289 | +0.1% | 0.80% | +9.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $12,569,000 | +5.2% | 32,725 | -9.5% | 0.80% | -0.2% |
| BDX | Buy | BECTON DICKINSON & CO | $12,500,000 | +2.2% | 51,402 | +2.2% | 0.80% | -3.2% |
| UNP | Sell | UNION PAC CORP | $12,473,000 | -0.8% | 56,713 | -0.6% | 0.80% | -5.8% |
| GLW | Buy | CORNING INC | $12,463,000 | -5.4% | 304,707 | +0.6% | 0.80% | -10.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,369,000 | +11.7% | 43,127 | +0.1% | 0.79% | +5.9% |
| AMGN | Buy | AMGEN INC | $12,365,000 | -0.9% | 50,730 | +1.2% | 0.79% | -6.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,351,000 | +7.3% | 41,898 | +0.5% | 0.79% | +1.8% |
| OSK | Sell | OSHKOSH CORP | $12,187,000 | +4.8% | 97,776 | -0.2% | 0.78% | -0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,086,000 | +0.4% | 89,574 | +0.8% | 0.77% | -4.7% |
| HON | Buy | HONEYWELL INTL INC | $11,884,000 | +1.7% | 54,176 | +0.7% | 0.76% | -3.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,857,000 | +8.2% | 207,939 | +2.6% | 0.76% | +2.6% |
| CNXC | Sell | CONCENTRIX CORP | $11,674,000 | +6.8% | 72,600 | -0.6% | 0.75% | +1.4% |
| WMT | Buy | WALMART INC | $11,373,000 | +4.5% | 80,650 | +0.7% | 0.73% | -1.0% |
| NJR | Sell | NEW JERSEY RES CORP | $11,287,000 | -0.8% | 285,239 | -0.1% | 0.72% | -5.9% |
| PVH | Sell | PVH CORPORATION | $11,289,000 | +1.7% | 104,928 | -0.1% | 0.72% | -3.5% |
| MRK | Buy | MERCK & CO INC | $10,767,000 | +4.4% | 138,453 | +3.5% | 0.69% | -0.9% |
| ABT | Buy | ABBOTT LABS | $10,531,000 | -2.8% | 90,836 | +0.5% | 0.67% | -7.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $10,477,000 | -6.6% | 464,607 | -0.3% | 0.67% | -11.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $10,424,000 | +5.9% | 158,709 | +1.1% | 0.67% | +0.5% |
| GIII | Sell | G III APPAREL GROUP LTD | $10,361,000 | +9.0% | 315,311 | -0.0% | 0.66% | +3.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,341,000 | +4.7% | 28,324 | +2.1% | 0.66% | -0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,041,000 | +0.6% | 179,210 | +4.4% | 0.64% | -4.6% |
| AX | Buy | AXOS FINANCIAL INC | $10,020,000 | +16.5% | 215,989 | +18.1% | 0.64% | +10.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,781,000 | +19.4% | 33,557 | -0.5% | 0.62% | +13.2% |
| CSWI | Sell | CSW INDUSTRIALS INC | $9,580,000 | -22.7% | 80,867 | -11.9% | 0.61% | -26.6% |
| TJX | Buy | TJX COS INC NEW | $9,467,000 | +7.0% | 140,422 | +4.9% | 0.60% | +1.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $9,436,000 | -5.8% | 87,515 | -5.8% | 0.60% | -10.5% |
| RY | Buy | ROYAL BK CDA | $9,340,000 | +15.1% | 92,195 | +4.7% | 0.60% | +9.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,311,000 | +12.7% | 109,139 | +2.0% | 0.60% | +6.8% |
| THS | Buy | TREEHOUSE FOODS INC | $9,018,000 | -14.1% | 202,555 | +0.8% | 0.58% | -18.5% |
| CSGS | Sell | CSG SYS INTL INC | $8,952,000 | +4.9% | 189,736 | -0.2% | 0.57% | -0.5% |
| PFE | Buy | PFIZER INC | $8,921,000 | +11.9% | 227,819 | +3.5% | 0.57% | +6.1% |
| OMI | OWENS & MINOR INC NEW | $8,719,000 | +12.6% | 205,985 | 0.0% | 0.56% | +6.9% | |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $8,465,000 | +36.5% | 56,984 | -0.9% | 0.54% | +29.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,437,000 | +13.8% | 21,323 | +1.4% | 0.54% | +8.0% |
| PLD | Buy | PROLOGIS INC. | $8,377,000 | +12.9% | 70,080 | +0.1% | 0.54% | +7.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,348,000 | -1.9% | 3,815 | +4.5% | 0.53% | -7.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,165,000 | +4.5% | 28,380 | +2.2% | 0.52% | -1.0% |
| ABBV | Buy | ABBVIE INC | $8,105,000 | +6.7% | 71,954 | +2.5% | 0.52% | +1.2% |
| NKE | Buy | NIKE INCcl b | $8,083,000 | +24.0% | 52,322 | +6.7% | 0.52% | +17.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,031,000 | +13.4% | 84,476 | +10.9% | 0.51% | +7.5% |
| SCHL | Sell | SCHOLASTIC CORP | $7,764,000 | +25.6% | 204,899 | -0.2% | 0.50% | +19.2% |
| GGG | Sell | GRACO INC | $7,736,000 | +5.5% | 102,198 | -0.2% | 0.49% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $7,728,000 | +11.2% | 54,071 | +3.2% | 0.49% | +5.6% |
| PGR | Sell | PROGRESSIVE CORP | $7,602,000 | +0.2% | 77,405 | -2.4% | 0.49% | -4.9% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $7,376,000 | +6.3% | 84,072 | +1.3% | 0.47% | +0.9% |
| D | Buy | DOMINION ENERGY INC | $7,191,000 | +1.0% | 97,740 | +4.3% | 0.46% | -4.2% |
| AVGO | Buy | BROADCOM INC | $7,159,000 | +6.1% | 15,013 | +3.2% | 0.46% | +0.7% |
| EXC | Buy | EXELON CORP | $6,883,000 | +4.3% | 155,327 | +2.9% | 0.44% | -1.1% |
| NLOK | Sell | NORTONLIFELOCK INC | $6,866,000 | +27.2% | 252,254 | -0.6% | 0.44% | +20.9% |
| SO | Sell | SOUTHERN CO | $6,877,000 | -5.7% | 113,643 | -3.1% | 0.44% | -10.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,616,000 | +16.0% | 64,566 | +3.2% | 0.42% | +10.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,364,000 | +17.4% | 2,606 | -0.8% | 0.41% | +11.2% |
| XOM | Buy | EXXON MOBIL CORP | $6,295,000 | +13.9% | 99,791 | +0.8% | 0.40% | +8.1% |
| CRI | Buy | CARTERS INC | $6,160,000 | +17.8% | 59,712 | +1.6% | 0.39% | +11.6% |
| LOW | Sell | LOWES COS INC | $6,121,000 | -0.3% | 31,557 | -2.3% | 0.39% | -5.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,823,000 | +6.1% | 69,409 | -1.8% | 0.37% | +0.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,784,000 | +0.4% | 74,718 | +0.2% | 0.37% | -4.9% |
| COP | Buy | CONOCOPHILLIPS | $5,733,000 | +16.9% | 94,130 | +1.6% | 0.37% | +10.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,696,000 | +15.1% | 38,856 | +4.6% | 0.36% | +9.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $5,596,000 | -3.2% | 112,906 | -3.2% | 0.36% | -8.2% |
| PEP | Buy | PEPSICO INC | $5,559,000 | +14.4% | 37,515 | +9.2% | 0.36% | +8.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,278,000 | +13.9% | 103,024 | +5.1% | 0.34% | +8.0% |
| UNF | Sell | UNIFIRST CORP MASS | $5,270,000 | +4.2% | 22,460 | -0.6% | 0.34% | -1.2% |
| EQC | Buy | EQUITY COMWLTH | $5,225,000 | -4.3% | 199,426 | +1.6% | 0.33% | -9.0% |
| GE | Buy | GENERAL ELECTRIC CO | $5,107,000 | +3.7% | 379,422 | +1.2% | 0.33% | -1.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $5,072,000 | +10.9% | 27,546 | -0.3% | 0.32% | +5.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $5,002,000 | -39.7% | 74,111 | -34.3% | 0.32% | -42.9% |
| TFC | Buy | TRUIST FINL CORP | $4,872,000 | -1.9% | 87,785 | +3.1% | 0.31% | -6.9% |
| SBUX | Buy | STARBUCKS CORP | $4,842,000 | +19.7% | 43,304 | +17.0% | 0.31% | +13.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,764,000 | +0.6% | 11,130 | -6.9% | 0.30% | -4.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,672,000 | +6.0% | 23,275 | -2.2% | 0.30% | +0.3% |
| MUB | Buy | ISHARES TRnational mun etf | $4,350,000 | +1.5% | 37,114 | +0.5% | 0.28% | -3.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,324,000 | -52.1% | 238,352 | -52.1% | 0.28% | -54.6% |
| DCO | Sell | DUCOMMUN INC DEL | $4,289,000 | -9.1% | 78,613 | -0.1% | 0.27% | -13.8% |
| SFM | Buy | SPROUTS FMRS MKT INC | $4,053,000 | +280.6% | 163,115 | +307.8% | 0.26% | +259.7% |
| CVX | Buy | CHEVRON CORP NEW | $4,032,000 | +4.5% | 38,491 | +4.5% | 0.26% | -0.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,783,000 | +18.7% | 14,004 | +5.0% | 0.24% | +12.6% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $3,772,000 | -1.5% | 264,485 | +1.4% | 0.24% | -6.6% |
| LTHM | Sell | LIVENT CORP | $3,716,000 | -13.6% | 191,960 | -22.7% | 0.24% | -18.3% |
| FLO | Sell | FLOWERS FOODS INC | $3,636,000 | +0.9% | 150,261 | -0.7% | 0.23% | -4.5% |
| ARW | Buy | ARROW ELECTRS INC | $3,599,000 | +4.1% | 31,619 | +1.3% | 0.23% | -1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,431,000 | +8.9% | 12,345 | +0.0% | 0.22% | +3.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,429,000 | +4.2% | 15,222 | -1.0% | 0.22% | -1.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,349,000 | +73.6% | 8 | +60.0% | 0.21% | +64.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,321,000 | +10.8% | 25,564 | +4.5% | 0.21% | +5.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,320,000 | +0.4% | 49,681 | -5.1% | 0.21% | -4.9% |
| FSTR | Sell | FOSTER L B CO | $3,137,000 | +3.3% | 168,303 | -0.8% | 0.20% | -2.0% |
| DE | Sell | DEERE & CO | $3,094,000 | -8.8% | 8,772 | -3.2% | 0.20% | -13.2% |
| KBAL | Buy | KIMBALL INTL INCcl b | $2,983,000 | +89.6% | 226,868 | +101.9% | 0.19% | +80.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,961,000 | +2.5% | 73,287 | -0.6% | 0.19% | -3.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,801,000 | +3.7% | 28,377 | +1.4% | 0.18% | -1.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,757,000 | -1.0% | 26,171 | -4.2% | 0.18% | -5.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,685,000 | +34.6% | 5,322 | +21.8% | 0.17% | +27.6% |
| VSEC | Buy | VSE CORP | $2,562,000 | +36.9% | 51,746 | +9.2% | 0.16% | +30.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,548,000 | +1.3% | 17,456 | -1.5% | 0.16% | -3.6% |
| CFX | Buy | COLFAX CORP | $2,527,000 | +13.3% | 55,172 | +8.3% | 0.16% | +7.3% |
| ANTM | ANTHEM INC | $2,405,000 | +6.4% | 6,300 | 0.0% | 0.15% | +1.3% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,349,000 | +7.2% | 31,342 | -1.3% | 0.15% | +1.4% |
| MMM | Sell | 3M CO | $2,333,000 | +0.9% | 11,747 | -2.1% | 0.15% | -4.5% |
| TIP | Buy | ISHARES TRtips bd etf | $2,291,000 | +2.2% | 17,900 | +0.2% | 0.15% | -3.3% |
| KO | Sell | COCA COLA CO | $2,281,000 | +2.4% | 42,147 | -0.2% | 0.15% | -2.7% |
| GIS | Buy | GENERAL MLS INC | $2,217,000 | +0.1% | 36,380 | +0.7% | 0.14% | -4.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,208,000 | +4.4% | 42,853 | -0.5% | 0.14% | -0.7% |
| LFUS | Buy | LITTELFUSE INC | $2,187,000 | +0.9% | 8,583 | +4.7% | 0.14% | -4.1% |
| FTV | Sell | FORTIVE CORP | $2,165,000 | -6.4% | 31,049 | -5.2% | 0.14% | -11.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,134,000 | +3.2% | 8,989 | -3.7% | 0.14% | -2.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,908,000 | -2.1% | 23,460 | -5.1% | 0.12% | -6.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,840,000 | +7.9% | 18,072 | -2.7% | 0.12% | +2.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,790,000 | +15.3% | 6,593 | +3.2% | 0.11% | +9.6% |
| VLO | Sell | VALERO ENERGY CORP | $1,773,000 | +4.5% | 22,712 | -4.2% | 0.11% | -0.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,766,000 | +147.3% | 8,490 | +102.1% | 0.11% | +135.4% |
| GWW | Sell | GRAINGER W W INC | $1,761,000 | +7.8% | 4,021 | -1.3% | 0.11% | +1.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,707,000 | +20.6% | 4,281 | +8.5% | 0.11% | +14.7% |
| USB | Sell | US BANCORP DEL | $1,699,000 | -3.0% | 29,818 | -5.8% | 0.11% | -7.6% |
| T | Sell | AT&T INC | $1,702,000 | -12.3% | 59,142 | -7.7% | 0.11% | -16.8% |
| AGCO | Buy | AGCO CORP | $1,650,000 | -8.7% | 12,657 | +0.6% | 0.10% | -13.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,639,000 | -11.1% | 19,949 | -11.0% | 0.10% | -15.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,631,000 | +12.3% | 8,663 | +8.3% | 0.10% | +6.1% |
| CCF | Buy | CHASE CORP | $1,544,000 | -7.3% | 15,043 | +5.2% | 0.10% | -11.6% |
| BLL | Sell | BALL CORP | $1,517,000 | -4.8% | 18,724 | -0.4% | 0.10% | -9.3% |
| SYK | Sell | STRYKER CORPORATION | $1,486,000 | +3.1% | 5,723 | -3.2% | 0.10% | -2.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,461,000 | +1.4% | 17,669 | +1.1% | 0.09% | -4.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,372,000 | +6.1% | 5,551 | -1.8% | 0.09% | +1.1% |
| MTG | Buy | MGIC INVT CORP WIS | $1,365,000 | -1.4% | 100,335 | +0.3% | 0.09% | -6.5% |
| CAT | Sell | CATERPILLAR INC | $1,367,000 | -7.7% | 6,283 | -1.7% | 0.09% | -13.0% |
| SYY | Sell | SYSCO CORP | $1,346,000 | -2.1% | 17,309 | -0.9% | 0.09% | -7.5% |
| CLX | CLOROX CO DEL | $1,338,000 | -6.7% | 7,435 | 0.0% | 0.08% | -12.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,322,000 | +1.1% | 6,656 | -4.0% | 0.08% | -4.5% |
| IR | INGERSOLL RAND INC | $1,309,000 | -0.8% | 26,820 | 0.0% | 0.08% | -5.6% | |
| PSA | Sell | PUBLIC STORAGE | $1,284,000 | +11.6% | 4,270 | -8.4% | 0.08% | +6.5% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,274,000 | +25.9% | 47,704 | +30.1% | 0.08% | +19.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,261,000 | +25.7% | 30,575 | +17.9% | 0.08% | +19.1% |
| IJS | ISHARES TRsp smcp600vl etf | $1,251,000 | +4.6% | 11,870 | 0.0% | 0.08% | -1.2% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,199,000 | +12.5% | 12,059 | -0.8% | 0.08% | +6.9% |
| BA | Buy | BOEING CO | $1,141,000 | -2.7% | 4,763 | +3.4% | 0.07% | -7.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,128,000 | +5.0% | 18,065 | -1.6% | 0.07% | 0.0% |
| TGT | Sell | TARGET CORP | $1,110,000 | +20.3% | 4,590 | -1.5% | 0.07% | +14.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,051,000 | -25.1% | 15,270 | -29.7% | 0.07% | -29.5% |
| PSX | PHILLIPS 66 | $1,011,000 | +5.3% | 11,777 | 0.0% | 0.06% | 0.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $965,000 | +8.2% | 4,331 | +0.3% | 0.06% | +3.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $953,000 | -10.9% | 4,153 | -14.3% | 0.06% | -15.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $949,000 | -9.7% | 11,973 | -15.7% | 0.06% | -14.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $944,000 | +2.5% | 13,917 | +1.6% | 0.06% | -3.2% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $910,000 | +4.4% | 6,380 | 0.0% | 0.06% | -1.7% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $873,000 | +12.5% | 10,673 | -5.8% | 0.06% | +7.7% |
| ALLE | Sell | ALLEGION PLC | $855,000 | +9.8% | 6,135 | -1.1% | 0.06% | +5.8% |
| GPC | Buy | GENUINE PARTS CO | $826,000 | +10.4% | 6,530 | +0.9% | 0.05% | +6.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $834,000 | +9.0% | 17,155 | -5.3% | 0.05% | +1.9% |
| GPN | GLOBAL PMTS INC | $821,000 | -6.9% | 4,377 | 0.0% | 0.05% | -11.9% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $806,000 | -5.4% | 3,448 | -7.8% | 0.05% | -10.5% |
| IDXX | IDEXX LABS INC | $764,000 | +29.1% | 1,210 | 0.0% | 0.05% | +22.5% | |
| BE | BLOOM ENERGY CORP | $766,000 | -0.6% | 28,496 | 0.0% | 0.05% | -5.8% | |
| V | Sell | VISA INC | $734,000 | +7.8% | 3,141 | -2.3% | 0.05% | +2.2% |
| VFC | Buy | V F CORP | $722,000 | +6.3% | 8,797 | +3.5% | 0.05% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $722,000 | +4.3% | 6,390 | +0.3% | 0.05% | -2.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $698,000 | -4.4% | 47,882 | +3.2% | 0.04% | -8.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $683,000 | -3.0% | 15,105 | -3.2% | 0.04% | -6.4% |
| POWL | Sell | POWELL INDS INC | $685,000 | -25.9% | 22,119 | -19.1% | 0.04% | -29.0% |
| PWR | QUANTA SVCS INC | $659,000 | +3.0% | 7,280 | 0.0% | 0.04% | -2.3% | |
| ATRO | Sell | ASTRONICS CORP | $661,000 | -18.2% | 37,772 | -15.7% | 0.04% | -22.2% |
| YUM | YUM BRANDS INC | $655,000 | +6.3% | 5,698 | 0.0% | 0.04% | +2.4% | |
| IVV | ISHARES TRcore s&p500 etf | $642,000 | +8.1% | 1,493 | 0.0% | 0.04% | +2.5% | |
| EFA | ISHARES TRmsci eafe etf | $628,000 | +4.0% | 7,964 | 0.0% | 0.04% | -2.4% | |
| GLD | Sell | SPDR GOLD TR | $623,000 | +3.0% | 3,763 | -0.6% | 0.04% | -2.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $612,000 | +22.9% | 5,908 | -0.7% | 0.04% | +14.7% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $588,000 | – | 37,466 | +100.0% | 0.04% | – |
| AFL | Buy | AFLAC INC | $589,000 | +8.9% | 10,976 | +3.8% | 0.04% | +5.6% |
| EL | LAUDER ESTEE COS INCcl a | $568,000 | +9.2% | 1,787 | 0.0% | 0.04% | +2.9% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $566,000 | +83.8% | 1,152 | +78.1% | 0.04% | +71.4% |
| IJH | ISHARES TRcore s&p mcp etf | $566,000 | +3.3% | 2,106 | 0.0% | 0.04% | -2.7% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $544,000 | – | 10,024 | +100.0% | 0.04% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $555,000 | +11.0% | 7,621 | -0.7% | 0.04% | +2.9% |
| NVDA | Buy | NVIDIA CORPORATION | $552,000 | +52.1% | 690 | +1.5% | 0.04% | +45.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $549,000 | +12.3% | 14,142 | +6.6% | 0.04% | +6.1% |
| CASS | Buy | CASS INFORMATION SYS INC | $536,000 | -1.5% | 13,160 | +11.9% | 0.03% | -8.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $535,000 | -2.2% | 2,016 | -1.0% | 0.03% | -8.1% |
| TSLA | Sell | TESLA INC | $513,000 | -4.6% | 755 | -6.2% | 0.03% | -8.3% |
| SHY | New | ISHARES TR1 3 yr treas bd | $494,000 | – | 5,734 | +100.0% | 0.03% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $505,000 | +2.4% | 2,766 | 0.0% | 0.03% | -3.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $503,000 | +3.5% | 3,790 | 0.0% | 0.03% | -3.0% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $499,000 | +20.5% | 3,143 | +15.2% | 0.03% | +14.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $502,000 | +10.6% | 4,769 | -4.0% | 0.03% | +3.2% |
| WFC | Buy | WELLS FARGO CO NEW | $485,000 | +27.0% | 10,718 | +9.5% | 0.03% | +19.2% |
| FDX | FEDEX CORP | $493,000 | +5.1% | 1,652 | 0.0% | 0.03% | -3.1% | |
| EFX | Buy | EQUIFAX INC | $484,000 | +33.7% | 2,020 | +1.0% | 0.03% | +29.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $481,000 | +3.7% | 1,531 | -2.5% | 0.03% | 0.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $493,000 | +0.6% | 2,172 | -3.1% | 0.03% | -6.1% |
| MDT | Buy | MEDTRONIC PLC | $476,000 | +33.3% | 3,835 | +26.9% | 0.03% | +25.0% |
| ENB | Buy | ENBRIDGE INC | $458,000 | +15.9% | 11,419 | +5.1% | 0.03% | +7.4% |
| INTU | INTUIT | $433,000 | +27.7% | 884 | 0.0% | 0.03% | +21.7% | |
| VOX | Buy | VANGUARD WORLD FDS | $442,000 | +11.3% | 3,071 | +0.7% | 0.03% | +3.7% |
| COKE | Sell | COCA COLA CONS INC | $445,000 | +36.9% | 1,107 | -1.8% | 0.03% | +27.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $430,000 | -0.2% | 11,251 | -2.2% | 0.03% | -6.9% |
| CVS | Sell | CVS HEALTH CORP | $424,000 | +7.3% | 5,078 | -3.2% | 0.03% | 0.0% |
| SLV | ISHARES SILVER TRishares | $419,000 | +6.6% | 17,300 | 0.0% | 0.03% | +3.8% | |
| PNC | PNC FINL SVCS GROUP INC | $427,000 | +8.7% | 2,240 | 0.0% | 0.03% | +3.8% | |
| VMW | VMWARE INC | $400,000 | +6.4% | 2,500 | 0.0% | 0.03% | +4.0% | |
| LLY | LILLY ELI & CO | $408,000 | +22.9% | 1,779 | 0.0% | 0.03% | +18.2% | |
| DELL | DELL TECHNOLOGIES INCcl c | $407,000 | +13.1% | 4,084 | 0.0% | 0.03% | +8.3% | |
| PPG | PPG INDS INC | $414,000 | +13.1% | 2,438 | 0.0% | 0.03% | +4.0% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $410,000 | +36.2% | 4,530 | +27.2% | 0.03% | +30.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $407,000 | -6.9% | 4,941 | -7.7% | 0.03% | -10.3% |
| ESML | Buy | ISHARES TResg aware msci | $403,000 | +7.5% | 9,983 | +2.6% | 0.03% | +4.0% |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $410,000 | +8.2% | 19,000 | 0.0% | 0.03% | 0.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $409,000 | +8.2% | 3,852 | 0.0% | 0.03% | +4.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $398,000 | -4.6% | 5,428 | -1.6% | 0.02% | -10.7% |
| SAFT | New | SAFETY INS GROUP INC | $384,000 | – | 4,905 | +100.0% | 0.02% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $390,000 | -4.4% | 5,422 | -16.4% | 0.02% | -7.4% |
| PFF | ISHARES TRpfd and incm sec | $393,000 | +2.3% | 10,000 | 0.0% | 0.02% | -3.8% | |
| IWP | ISHARES TRrus md cp gr etf | $387,000 | +10.9% | 3,420 | 0.0% | 0.02% | +8.7% | |
| LMT | New | LOCKHEED MARTIN CORP | $387,000 | – | 1,023 | +100.0% | 0.02% | – |
| NUE | Sell | NUCOR CORP | $368,000 | +13.9% | 3,833 | -4.8% | 0.02% | +9.1% |
| IWS | ISHARES TRrus mdcp val etf | $379,000 | +5.0% | 3,300 | 0.0% | 0.02% | 0.0% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $374,000 | +30.8% | 7,003 | +30.7% | 0.02% | +26.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $371,000 | +18.9% | 1,047 | +6.9% | 0.02% | +14.3% |
| NFLX | Sell | NETFLIX INC | $375,000 | -2.1% | 710 | -3.4% | 0.02% | -7.7% |
| UL | Buy | UNILEVER PLCspon adr new | $355,000 | +21.2% | 6,060 | +15.4% | 0.02% | +15.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $363,000 | -2.7% | 4,108 | -2.4% | 0.02% | -8.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $344,000 | +21.1% | 3,471 | +8.4% | 0.02% | +15.8% |
| MET | Buy | METLIFE INC | $339,000 | +3.0% | 5,660 | +4.6% | 0.02% | 0.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $339,000 | +3.4% | 4,190 | 0.0% | 0.02% | 0.0% | |
| OGN | New | ORGANON & CO | $343,000 | – | 11,345 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $337,000 | +41.0% | 2,517 | +46.6% | 0.02% | +37.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $343,000 | +11.4% | 2,322 | 0.0% | 0.02% | +4.8% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $342,000 | +0.3% | 5,564 | +0.4% | 0.02% | -4.3% |
| VOO | Sell | VANGUARD INDEX FDS | $341,000 | -0.3% | 867 | -7.7% | 0.02% | -4.3% |
| YUMC | YUM CHINA HLDGS INC | $333,000 | +11.7% | 5,032 | 0.0% | 0.02% | +5.0% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $318,000 | +8.5% | 3,974 | 0.0% | 0.02% | 0.0% | |
| FDUS | FIDUS INVT CORP | $306,000 | +9.3% | 18,011 | 0.0% | 0.02% | +5.3% | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $299,000 | +4.5% | 1,640 | 0.0% | 0.02% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $305,000 | +41.2% | 3,329 | +19.5% | 0.02% | +26.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $289,000 | +7.8% | 3,660 | +3.5% | 0.02% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $282,000 | -0.7% | 1,433 | -4.3% | 0.02% | -5.3% |
| VAW | VANGUARD WORLD FDSmaterials etf | $276,000 | +4.5% | 1,527 | 0.0% | 0.02% | 0.0% | |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $286,000 | +7.1% | 6,330 | +2.1% | 0.02% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $273,000 | -6.2% | 328 | -5.7% | 0.02% | -15.0% |
| WHR | WHIRLPOOL CORP | $251,000 | -0.8% | 1,150 | 0.0% | 0.02% | -5.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $251,000 | +3.3% | 4,551 | 0.0% | 0.02% | 0.0% | |
| BX | New | BLACKSTONE GROUP INC | $243,000 | – | 2,500 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $247,000 | – | 2,088 | +100.0% | 0.02% | – |
| EMR | EMERSON ELEC CO | $258,000 | +6.6% | 2,678 | 0.0% | 0.02% | 0.0% | |
| VMC | Sell | VULCAN MATLS CO | $247,000 | +1.6% | 1,417 | -1.7% | 0.02% | 0.0% |
| SPGI | S&P GLOBAL INC | $250,000 | +16.3% | 608 | 0.0% | 0.02% | +14.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $229,000 | -3.0% | 1,023 | -4.1% | 0.02% | -6.2% |
| IGSB | ISHARES TR | $240,000 | 0.0% | 4,385 | 0.0% | 0.02% | -6.2% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $241,000 | – | 1,497 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $216,000 | – | 1,540 | +100.0% | 0.01% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $226,000 | +4.1% | 3,572 | 0.0% | 0.01% | -6.7% | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $225,000 | – | 4,385 | +100.0% | 0.01% | – |
| GL | GLOBE LIFE INC | $220,000 | -1.3% | 2,311 | 0.0% | 0.01% | -6.7% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $212,000 | – | 2,146 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $221,000 | -7.1% | 4,635 | -0.3% | 0.01% | -12.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $220,000 | +5.3% | 3,493 | +4.3% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $202,000 | -6.5% | 6,315 | -20.6% | 0.01% | -13.3% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $211,000 | – | 2,782 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $208,000 | – | 1,341 | +100.0% | 0.01% | – |
| CRDB | Buy | CRAWFORD & COcl b | $194,000 | -7.2% | 22,587 | +4.9% | 0.01% | -14.3% |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,875 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,273 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,322 | -100.0% | -0.01% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -18,974 | -100.0% | -0.02% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -10,349 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -53,406 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.