$1.56 Billion is the total value of Bragg Financial Advisors, Inc's 294 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $44,732,000 | +5.5% | 158,669 | +1.4% | 2.87% | +5.9% |
| AAPL | Buy | APPLE INC | $38,749,000 | +9.4% | 273,845 | +5.9% | 2.48% | +9.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $30,212,000 | +5.1% | 178,497 | +7.9% | 1.94% | +5.5% |
| SYNA | Buy | SYNAPTICS INC | $26,100,000 | +15.7% | 145,218 | +0.1% | 1.67% | +16.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $25,598,000 | +7.1% | 9,604 | +0.7% | 1.64% | +7.5% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $24,137,000 | +11.6% | 310,239 | -2.5% | 1.55% | +12.0% |
| AMAT | Sell | APPLIED MATLS INC | $20,765,000 | -10.4% | 161,303 | -0.9% | 1.33% | -10.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $20,682,000 | -1.0% | 73,821 | +2.4% | 1.33% | -0.6% |
| DHR | Sell | DANAHER CORPORATION | $20,045,000 | +12.4% | 65,841 | -0.9% | 1.28% | +12.8% |
| HD | Sell | HOME DEPOT INC | $19,621,000 | +2.8% | 59,773 | -0.1% | 1.26% | +3.2% |
| ORCL | Buy | ORACLE CORP | $19,139,000 | +12.2% | 219,665 | +0.3% | 1.23% | +12.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $18,742,000 | +1.5% | 134,243 | +2.1% | 1.20% | +1.8% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $18,273,000 | -8.2% | 617,961 | +0.3% | 1.17% | -7.9% |
| MCD | Buy | MCDONALDS CORP | $17,733,000 | +5.5% | 73,546 | +1.1% | 1.14% | +6.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $17,667,000 | -2.5% | 89,815 | -1.9% | 1.13% | -2.2% |
| DIS | Buy | DISNEY WALT CO | $17,313,000 | -1.8% | 102,343 | +2.0% | 1.11% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $17,250,000 | -3.7% | 5,251 | +0.9% | 1.11% | -3.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $17,129,000 | +1.3% | 72,488 | +1.3% | 1.10% | +1.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $17,109,000 | -3.3% | 102,126 | -4.6% | 1.10% | -2.9% |
| IDCC | Buy | INTERDIGITAL INC | $16,992,000 | -6.9% | 250,543 | +0.3% | 1.09% | -6.5% |
| FN | Buy | FABRINET | $16,981,000 | +7.0% | 165,655 | +0.0% | 1.09% | +7.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $16,958,000 | +5.7% | 309,625 | +6.7% | 1.09% | +6.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $16,848,000 | +6.6% | 423,431 | +0.3% | 1.08% | +7.0% |
| CSCO | Buy | CISCO SYS INC | $16,703,000 | +5.2% | 306,870 | +2.4% | 1.07% | +5.6% |
| TXN | Buy | TEXAS INSTRS INC | $16,156,000 | +1.1% | 84,052 | +1.1% | 1.04% | +1.4% |
| FB | Buy | FACEBOOK INCcl a | $15,779,000 | -2.2% | 46,493 | +0.2% | 1.01% | -1.8% |
| AMP | Sell | AMERIPRISE FINL INC | $15,077,000 | -1.1% | 57,085 | -6.8% | 0.97% | -0.7% |
| MTZ | Buy | MASTEC INC | $14,601,000 | -18.6% | 169,230 | +0.1% | 0.94% | -18.3% |
| INTC | Buy | INTEL CORP | $14,357,000 | -2.0% | 269,456 | +3.2% | 0.92% | -1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,342,000 | +6.4% | 87,614 | +1.1% | 0.92% | +6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,272,000 | -1.9% | 36,526 | +0.6% | 0.92% | -1.5% |
| RLI | Buy | RLI CORP | $14,048,000 | -4.0% | 140,098 | +0.2% | 0.90% | -3.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,759,000 | +0.4% | 101,637 | +2.0% | 0.88% | +0.8% |
| ETN | Sell | EATON CORP PLC | $13,587,000 | -5.5% | 91,000 | -6.2% | 0.87% | -5.2% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $13,562,000 | -14.0% | 391,281 | +0.2% | 0.87% | -13.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,552,000 | +9.7% | 42,361 | +1.1% | 0.87% | +10.1% |
| CNO | Buy | CNO FINL GROUP INC | $13,496,000 | -0.0% | 573,301 | +0.3% | 0.86% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,088,000 | -0.3% | 81,041 | +1.8% | 0.84% | +0.1% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $13,079,000 | -3.2% | 93,090 | +0.1% | 0.84% | -2.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $13,013,000 | -10.4% | 162,281 | +0.3% | 0.83% | -10.0% |
| CNXC | Buy | CONCENTRIX CORP | $12,908,000 | +10.6% | 72,926 | +0.4% | 0.83% | +10.9% |
| BDX | Buy | BECTON DICKINSON & CO | $12,750,000 | +2.0% | 51,869 | +0.9% | 0.82% | +2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,563,000 | +3.9% | 89,862 | +0.3% | 0.80% | +4.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,455,000 | +0.7% | 42,924 | -0.5% | 0.80% | +1.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $11,762,000 | -6.4% | 32,653 | -0.2% | 0.75% | -6.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,718,000 | -1.2% | 209,504 | +0.8% | 0.75% | -0.8% |
| HON | Buy | HONEYWELL INTL INC | $11,578,000 | -2.6% | 54,543 | +0.7% | 0.74% | -2.2% |
| WMT | Buy | WALMART INC | $11,473,000 | +0.9% | 82,312 | +2.1% | 0.74% | +1.2% |
| GLW | Buy | CORNING INC | $11,458,000 | -8.1% | 314,015 | +3.1% | 0.73% | -7.8% |
| SNX | Buy | SYNNEX CORP | $11,246,000 | -14.3% | 108,029 | +0.2% | 0.72% | -14.0% |
| AMGN | Buy | AMGEN INC | $11,171,000 | -9.7% | 52,532 | +3.6% | 0.72% | -9.4% |
| AX | Buy | AXOS FINANCIAL INC | $11,168,000 | +11.5% | 216,692 | +0.3% | 0.72% | +11.9% |
| UNP | Sell | UNION PAC CORP | $11,066,000 | -11.3% | 56,456 | -0.5% | 0.71% | -11.0% |
| ABT | Buy | ABBOTT LABS | $10,933,000 | +3.8% | 92,549 | +1.9% | 0.70% | +4.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $10,827,000 | +3.9% | 171,154 | +7.8% | 0.69% | +4.2% |
| PVH | Buy | PVH CORPORATION | $10,813,000 | -4.2% | 105,191 | +0.3% | 0.69% | -3.9% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $10,793,000 | +27.5% | 57,096 | +0.2% | 0.69% | +27.9% |
| MRK | Buy | MERCK & CO INC | $10,717,000 | -0.5% | 142,687 | +3.1% | 0.69% | -0.1% |
| SJI | Buy | SOUTH JERSEY INDS INC | $10,344,000 | -17.8% | 486,548 | +0.3% | 0.66% | -17.5% |
| CSWI | Sell | CSW INDUSTRIALS INC | $10,316,000 | +7.7% | 80,785 | -0.1% | 0.66% | +8.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,290,000 | -0.5% | 29,595 | +4.5% | 0.66% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,247,000 | +21.5% | 22,803 | +6.9% | 0.66% | +21.9% |
| PFE | Buy | PFIZER INC | $10,092,000 | +13.1% | 234,647 | +3.0% | 0.65% | +13.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,090,000 | +0.5% | 186,810 | +4.2% | 0.65% | +0.9% |
| OSK | Buy | OSHKOSH CORP | $10,010,000 | -17.9% | 97,780 | +0.0% | 0.64% | -17.5% |
| NJR | Buy | NEW JERSEY RES CORP | $9,966,000 | -11.7% | 286,297 | +0.4% | 0.64% | -11.4% |
| TJX | Buy | TJX COS INC NEW | $9,539,000 | +0.8% | 144,578 | +3.0% | 0.61% | +1.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,458,000 | +1.6% | 110,033 | +0.8% | 0.61% | +1.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,374,000 | +12.3% | 3,949 | +3.5% | 0.60% | +12.8% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $9,344,000 | -10.8% | 465,129 | +0.1% | 0.60% | -10.5% |
| RY | Buy | ROYAL BK CDA | $9,310,000 | -0.3% | 93,583 | +1.5% | 0.60% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,300,000 | -4.9% | 35,741 | +6.5% | 0.60% | -4.6% |
| CSGS | Buy | CSG SYS INTL INC | $9,171,000 | +2.4% | 190,265 | +0.3% | 0.59% | +2.8% |
| GIII | Buy | G III APPAREL GROUP LTD | $8,941,000 | -13.7% | 315,930 | +0.2% | 0.57% | -13.4% |
| PLD | Buy | PROLOGIS INC. | $8,892,000 | +6.1% | 70,896 | +1.2% | 0.57% | +6.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $8,733,000 | -7.5% | 81,185 | -7.2% | 0.56% | -7.1% |
| THS | Buy | TREEHOUSE FOODS INC | $8,163,000 | -9.5% | 204,679 | +1.0% | 0.52% | -9.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,047,000 | +0.2% | 85,233 | +0.9% | 0.52% | +0.6% |
| ABBV | Buy | ABBVIE INC | $7,939,000 | -2.0% | 73,596 | +2.3% | 0.51% | -1.7% |
| NKE | Buy | NIKE INCcl b | $7,816,000 | -3.3% | 53,819 | +2.9% | 0.50% | -2.9% |
| EXC | Buy | EXELON CORP | $7,660,000 | +11.3% | 158,466 | +2.0% | 0.49% | +11.6% |
| AVGO | Buy | BROADCOM INC | $7,558,000 | +5.6% | 15,586 | +3.8% | 0.48% | +5.9% |
| D | Buy | DOMINION ENERGY INC | $7,373,000 | +2.5% | 100,968 | +3.3% | 0.47% | +3.1% |
| SCHL | Buy | SCHOLASTIC CORP | $7,318,000 | -5.7% | 205,277 | +0.2% | 0.47% | -5.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,298,000 | -10.6% | 28,496 | +0.4% | 0.47% | -10.2% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $7,278,000 | -1.3% | 85,062 | +1.2% | 0.47% | -1.1% |
| GGG | Buy | GRACO INC | $7,158,000 | -7.5% | 102,300 | +0.1% | 0.46% | -7.1% |
| QCOM | Buy | QUALCOMM INC | $7,108,000 | -8.0% | 55,107 | +1.9% | 0.46% | -7.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,940,000 | +4.9% | 65,969 | +2.2% | 0.44% | +5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,909,000 | +8.6% | 2,584 | -0.8% | 0.44% | +9.1% |
| PGR | Sell | PROGRESSIVE CORP | $6,871,000 | -9.6% | 76,018 | -1.8% | 0.44% | -9.5% |
| SO | Sell | SOUTHERN CO | $6,807,000 | -1.0% | 109,846 | -3.3% | 0.44% | -0.7% |
| LOW | Buy | LOWES COS INC | $6,714,000 | +9.7% | 33,096 | +4.9% | 0.43% | +10.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $6,585,000 | -4.1% | 260,292 | +3.2% | 0.42% | -3.9% |
| OMI | Buy | OWENS & MINOR INC NEW | $6,460,000 | -25.9% | 206,458 | +0.2% | 0.41% | -25.7% |
| COP | Buy | CONOCOPHILLIPS | $6,439,000 | +12.3% | 95,012 | +0.9% | 0.41% | +12.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,938,000 | -5.7% | 100,956 | +1.2% | 0.38% | -5.2% |
| CRI | Buy | CARTERS INC | $5,883,000 | -4.5% | 60,503 | +1.3% | 0.38% | -4.1% |
| PEP | Buy | PEPSICO INC | $5,777,000 | +3.9% | 38,406 | +2.4% | 0.37% | +4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,622,000 | -1.3% | 40,464 | +4.1% | 0.36% | -1.1% |
| TFC | Buy | TRUIST FINL CORP | $5,351,000 | +9.8% | 91,242 | +3.9% | 0.34% | +10.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $5,315,000 | +6.3% | 73,916 | -0.3% | 0.34% | +6.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,300,000 | +0.4% | 102,236 | -0.8% | 0.34% | +0.9% |
| SBUX | Buy | STARBUCKS CORP | $5,252,000 | +8.5% | 47,608 | +9.9% | 0.34% | +9.1% |
| EQC | Buy | EQUITY COMWLTH | $5,239,000 | +0.3% | 201,647 | +1.1% | 0.34% | +0.6% |
| New | GENERAL ELECTRIC CO | $4,907,000 | – | 47,626 | +100.0% | 0.32% | – | |
| UNF | Sell | UNIFIRST CORP MASS | $4,769,000 | -9.5% | 22,429 | -0.1% | 0.31% | -9.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,709,000 | -19.1% | 70,478 | +1.5% | 0.30% | -18.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,714,000 | -1.0% | 10,984 | -1.3% | 0.30% | -0.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $4,693,000 | -7.5% | 27,182 | -1.3% | 0.30% | -7.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,642,000 | -19.7% | 68,270 | -8.6% | 0.30% | -19.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $4,558,000 | +5.4% | 239,395 | +0.4% | 0.29% | +5.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,464,000 | -4.5% | 22,220 | -4.5% | 0.29% | -4.0% |
| LTHM | Sell | LIVENT CORP | $4,426,000 | +19.1% | 191,539 | -0.2% | 0.28% | +19.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $4,330,000 | -22.6% | 87,651 | -22.4% | 0.28% | -22.1% |
| MUB | Sell | ISHARES TRnational mun etf | $4,154,000 | -4.5% | 35,761 | -3.6% | 0.27% | -4.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $4,051,000 | +7.4% | 268,080 | +1.4% | 0.26% | +7.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $4,049,000 | +21.9% | 43,878 | +71.6% | 0.26% | +22.6% |
| DCO | Buy | DUCOMMUN INC DEL | $3,959,000 | -7.7% | 78,624 | +0.0% | 0.25% | -7.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,916,000 | +3.5% | 14,754 | +5.4% | 0.25% | +3.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,906,000 | -3.1% | 38,504 | +0.0% | 0.25% | -3.1% |
| SFM | Buy | SPROUTS FMRS MKT INC | $3,870,000 | -4.5% | 167,045 | +2.4% | 0.25% | -4.2% |
| ARW | Buy | ARROW ELECTRS INC | $3,610,000 | +0.3% | 32,153 | +1.7% | 0.23% | +0.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,429,000 | +27.7% | 6,001 | +12.8% | 0.22% | +28.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,351,000 | -2.3% | 12,277 | -0.6% | 0.22% | -1.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,314,000 | +11.9% | 74,347 | +1.4% | 0.21% | +12.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,291,000 | -1.7% | 8 | 0.0% | 0.21% | -1.4% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,283,000 | -4.3% | 15,012 | -1.4% | 0.21% | -4.1% |
| FLO | Sell | FLOWERS FOODS INC | $3,224,000 | -11.3% | 136,420 | -9.2% | 0.21% | -10.8% |
| MTG | Buy | MGIC INVT CORP WIS | $3,026,000 | +121.7% | 202,285 | +101.6% | 0.19% | +123.0% |
| DE | Sell | DEERE & CO | $2,920,000 | -5.6% | 8,713 | -0.7% | 0.19% | -5.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,841,000 | +1.4% | 29,109 | +2.6% | 0.18% | +1.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,686,000 | -19.1% | 45,396 | -8.6% | 0.17% | -18.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,669,000 | -3.2% | 25,904 | -1.0% | 0.17% | -2.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,628,000 | +3.1% | 17,350 | -0.6% | 0.17% | +3.1% |
| KBAL | Buy | KIMBALL INTL INCcl b | $2,575,000 | -13.7% | 229,933 | +1.4% | 0.16% | -13.6% |
| CFX | Sell | COLFAX CORP | $2,529,000 | +0.1% | 55,106 | -0.1% | 0.16% | +0.6% |
| VSEC | Sell | VSE CORP | $2,490,000 | -2.8% | 51,689 | -0.1% | 0.16% | -2.4% |
| LFUS | Buy | LITTELFUSE INC | $2,358,000 | +7.8% | 8,628 | +0.5% | 0.15% | +7.9% |
| ANTM | Buy | ANTHEM INC | $2,361,000 | -1.8% | 6,332 | +0.5% | 0.15% | -1.9% |
| TIP | Buy | ISHARES TRtips bd etf | $2,322,000 | +1.4% | 18,183 | +1.6% | 0.15% | +2.1% |
| KO | Buy | COCA COLA CO | $2,233,000 | -2.1% | 42,553 | +1.0% | 0.14% | -2.1% |
| GIS | Buy | GENERAL MLS INC | $2,227,000 | +0.5% | 37,221 | +2.3% | 0.14% | +0.7% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,164,000 | -2.0% | 42,853 | 0.0% | 0.14% | -1.4% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,088,000 | -2.2% | 8,817 | -1.9% | 0.13% | -1.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,064,000 | -12.1% | 30,805 | -1.7% | 0.13% | -12.0% |
| MMM | Sell | 3M CO | $2,039,000 | -12.6% | 11,626 | -1.0% | 0.13% | -12.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,897,000 | +7.4% | 10,420 | +22.7% | 0.12% | +8.0% |
| FSTR | Sell | FOSTER L B CO | $1,908,000 | -39.2% | 123,174 | -26.8% | 0.12% | -39.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,802,000 | -2.1% | 17,704 | -2.0% | 0.12% | -2.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,777,000 | -6.9% | 23,510 | +0.2% | 0.11% | -6.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,783,000 | -0.4% | 6,507 | -1.3% | 0.11% | 0.0% |
| FTV | Sell | FORTIVE CORP | $1,753,000 | -19.0% | 24,844 | -20.0% | 0.11% | -18.8% |
| USB | Sell | US BANCORP DEL | $1,694,000 | -0.3% | 28,500 | -4.4% | 0.11% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,680,000 | +31.9% | 56,650 | +18.8% | 0.11% | +33.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,655,000 | +1.0% | 20,194 | +1.2% | 0.11% | +1.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,647,000 | +1.0% | 8,402 | -3.0% | 0.11% | +1.9% |
| BLL | Sell | BALL CORP | $1,617,000 | +6.6% | 17,971 | -4.0% | 0.10% | +7.2% |
| GWW | Buy | GRAINGER W W INC | $1,602,000 | -9.0% | 4,076 | +1.4% | 0.10% | -8.0% |
| T | Buy | AT&T INC | $1,600,000 | -6.0% | 59,252 | +0.2% | 0.10% | -5.5% |
| VLO | Sell | VALERO ENERGY CORP | $1,589,000 | -10.4% | 22,518 | -0.9% | 0.10% | -9.7% |
| FISV | New | FISERV INC | $1,581,000 | – | 14,576 | +100.0% | 0.10% | – |
| AGCO | Buy | AGCO CORP | $1,567,000 | -5.0% | 12,790 | +1.1% | 0.10% | -4.8% |
| CCF | Buy | CHASE CORP | $1,541,000 | -0.2% | 15,088 | +0.3% | 0.10% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,522,000 | -10.8% | 3,794 | -11.4% | 0.10% | -10.1% |
| CAT | Buy | CATERPILLAR INC | $1,517,000 | +11.0% | 7,901 | +25.8% | 0.10% | +11.5% |
| SYK | Sell | STRYKER CORPORATION | $1,503,000 | +1.1% | 5,698 | -0.4% | 0.10% | +1.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,457,000 | -0.3% | 17,680 | +0.1% | 0.09% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,376,000 | +0.3% | 5,568 | +0.3% | 0.09% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $1,338,000 | +2.2% | 26,536 | -1.1% | 0.09% | +2.4% |
| SYY | Sell | SYSCO CORP | $1,327,000 | -1.4% | 16,899 | -2.4% | 0.08% | -1.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,299,000 | -1.7% | 6,500 | -2.3% | 0.08% | -1.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,250,000 | -0.9% | 29,443 | -3.7% | 0.08% | -1.2% |
| PSA | Sell | PUBLIC STORAGE | $1,240,000 | -3.4% | 4,174 | -2.2% | 0.08% | -3.7% |
| IYW | ISHARES TRu.s. tech etf | $1,221,000 | +1.8% | 12,059 | 0.0% | 0.08% | +1.3% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,203,000 | -3.8% | 11,952 | +0.7% | 0.08% | -3.8% |
| TGT | Buy | TARGET CORP | $1,159,000 | +4.4% | 5,066 | +10.4% | 0.07% | +4.2% |
| BA | Buy | BOEING CO | $1,054,000 | -7.6% | 4,793 | +0.6% | 0.07% | -6.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,065,000 | +10.4% | 4,794 | +10.7% | 0.07% | +9.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $988,000 | -12.4% | 16,987 | -6.0% | 0.06% | -12.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $942,000 | -0.2% | 13,939 | +0.2% | 0.06% | 0.0% |
| IWR | ISHARES TRrus mid cap etf | $937,000 | -1.3% | 11,973 | 0.0% | 0.06% | -1.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $925,000 | -12.0% | 13,242 | -13.3% | 0.06% | -11.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $905,000 | -5.0% | 4,138 | -0.4% | 0.06% | -4.9% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $897,000 | -1.4% | 6,380 | 0.0% | 0.06% | -1.7% | |
| CLX | Sell | CLOROX CO DEL | $876,000 | -34.5% | 5,289 | -28.9% | 0.06% | -34.1% |
| PWR | QUANTA SVCS INC | $829,000 | +25.8% | 7,280 | 0.0% | 0.05% | +26.2% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $827,000 | -0.8% | 15,975 | -6.9% | 0.05% | 0.0% |
| GPC | GENUINE PARTS CO | $792,000 | -4.1% | 6,530 | 0.0% | 0.05% | -3.8% | |
| PSX | Sell | PHILLIPS 66 | $790,000 | -21.9% | 11,278 | -4.2% | 0.05% | -21.5% |
| ALLE | Sell | ALLEGION PLC | $793,000 | -7.3% | 6,002 | -2.2% | 0.05% | -7.3% |
| IDXX | Sell | IDEXX LABS INC | $748,000 | -2.1% | 1,202 | -0.7% | 0.05% | -2.0% |
| PPG | Buy | PPG INDS INC | $737,000 | +78.0% | 5,153 | +111.4% | 0.05% | +80.8% |
| V | Buy | VISA INC | $723,000 | -1.5% | 3,244 | +3.3% | 0.05% | -2.1% |
| IJR | ISHARES TRcore s&p scp etf | $698,000 | -3.3% | 6,390 | 0.0% | 0.04% | -2.2% | |
| YUM | YUM BRANDS INC | $697,000 | +6.4% | 5,698 | 0.0% | 0.04% | +7.1% | |
| GPN | GLOBAL PMTS INC | $690,000 | -16.0% | 4,377 | 0.0% | 0.04% | -15.4% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $671,000 | +22.2% | 15,147 | +7.1% | 0.04% | +22.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $678,000 | +10.8% | 5,992 | +1.4% | 0.04% | +10.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $662,000 | -17.9% | 3,140 | -8.9% | 0.04% | -17.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $634,000 | +1.0% | 8,123 | +2.0% | 0.04% | +2.5% |
| IVV | ISHARES TRcore s&p500 etf | $643,000 | +0.2% | 1,493 | 0.0% | 0.04% | 0.0% | |
| VIAC | Sell | VIACOMCBS INCcl b | $589,000 | -13.8% | 14,905 | -1.3% | 0.04% | -13.6% |
| GLD | Sell | SPDR GOLD TR | $599,000 | -3.9% | 3,645 | -3.1% | 0.04% | -5.0% |
| VFC | V F CORP | $589,000 | -18.4% | 8,797 | 0.0% | 0.04% | -17.4% | |
| NFLX | Buy | NETFLIX INC | $580,000 | +54.7% | 951 | +33.9% | 0.04% | +54.2% |
| AFL | AFLAC INC | $572,000 | -2.9% | 10,976 | 0.0% | 0.04% | -2.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $584,000 | +5.8% | 2,820 | +308.7% | 0.04% | +5.7% |
| TSLA | TESLA INC | $585,000 | +14.0% | 755 | 0.0% | 0.04% | +12.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $554,000 | -2.1% | 1,152 | 0.0% | 0.04% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $558,000 | +0.5% | 7,654 | +0.4% | 0.04% | +2.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $566,000 | -35.2% | 6,884 | -35.5% | 0.04% | -35.7% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $569,000 | -3.2% | 37,466 | 0.0% | 0.04% | -5.3% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $549,000 | +14.1% | 1,771 | +15.7% | 0.04% | +12.9% |
| LEN | New | LENNAR CORPcl a | $540,000 | – | 5,763 | +100.0% | 0.04% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $553,000 | -2.3% | 2,101 | -0.2% | 0.04% | -2.8% |
| BE | BLOOM ENERGY CORP | $533,000 | -30.4% | 28,496 | 0.0% | 0.03% | -30.6% | |
| EFX | EQUIFAX INC | $512,000 | +5.8% | 2,020 | 0.0% | 0.03% | +6.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $519,000 | +7.0% | 11,183 | +4.3% | 0.03% | +6.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $518,000 | -8.8% | 1,727 | -3.4% | 0.03% | -8.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $495,000 | -2.0% | 2,763 | -0.1% | 0.03% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $493,000 | -7.9% | 2,059 | +2.1% | 0.03% | -5.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $499,000 | -0.8% | 3,835 | +1.2% | 0.03% | 0.0% |
| SHY | ISHARES TR1 3 yr treas bd | $494,000 | 0.0% | 5,734 | 0.0% | 0.03% | 0.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $499,000 | +45.5% | 3,344 | +44.0% | 0.03% | +45.5% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $501,000 | -7.9% | 10,024 | 0.0% | 0.03% | -8.6% | |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $480,000 | -2.6% | 2,244 | +3.3% | 0.03% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $477,000 | – | 480 | +100.0% | 0.03% | – |
| INTU | Buy | INTUIT | $480,000 | +10.9% | 890 | +0.7% | 0.03% | +10.7% |
| FITB | FIFTH THIRD BANCORP | $477,000 | +10.9% | 11,251 | 0.0% | 0.03% | +14.8% | |
| ENB | Buy | ENBRIDGE INC | $456,000 | -0.4% | 11,437 | +0.2% | 0.03% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $430,000 | -3.4% | 1,092 | -1.4% | 0.03% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $436,000 | +9.5% | 5,548 | +2.2% | 0.03% | +12.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $436,000 | +6.6% | 4,102 | +6.5% | 0.03% | +7.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $439,000 | +2.8% | 2,245 | +0.2% | 0.03% | +3.7% |
| CVS | Buy | CVS HEALTH CORP | $441,000 | +4.0% | 5,193 | +2.3% | 0.03% | +3.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $434,000 | +5.9% | 4,681 | +3.3% | 0.03% | +7.7% |
| VOX | Sell | VANGUARD WORLD FDS | $430,000 | -2.7% | 3,057 | -0.5% | 0.03% | 0.0% |
| POWL | Sell | POWELL INDS INC | $416,000 | -39.3% | 16,923 | -23.5% | 0.03% | -38.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $416,000 | +89.1% | 6,047 | +73.1% | 0.03% | +92.9% |
| LLY | LILLY ELI & CO | $411,000 | +0.7% | 1,779 | 0.0% | 0.03% | 0.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $411,000 | -17.6% | 2,629 | -16.4% | 0.03% | -18.8% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $400,000 | -1.7% | 4,941 | 0.0% | 0.03% | 0.0% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $413,000 | +1.5% | 3,971 | -2.8% | 0.03% | 0.0% |
| ESML | ISHARES TResg aware msci | $389,000 | -3.5% | 9,983 | 0.0% | 0.02% | -3.8% | |
| PNFP | PINNACLE FINL PARTNERS INC | $386,000 | +6.3% | 4,108 | 0.0% | 0.02% | +8.7% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $384,000 | -0.8% | 3,425 | +0.1% | 0.02% | 0.0% |
| PFF | ISHARES TRpfd and incm sec | $388,000 | -1.3% | 10,000 | 0.0% | 0.02% | 0.0% | |
| SAFT | Buy | SAFETY INS GROUP INC | $393,000 | +2.3% | 4,962 | +1.2% | 0.02% | 0.0% |
| ADI | New | ANALOG DEVICES INC | $370,000 | – | 2,212 | +100.0% | 0.02% | – |
| ATRO | Sell | ASTRONICS CORP | $368,000 | -44.3% | 26,192 | -30.7% | 0.02% | -42.9% |
| NUE | Sell | NUCOR CORP | $373,000 | +1.4% | 3,788 | -1.2% | 0.02% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $381,000 | +38.0% | 2,198 | +43.9% | 0.02% | +33.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $375,000 | +1.1% | 1,047 | 0.0% | 0.02% | 0.0% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $355,000 | +3.8% | 5,784 | +4.0% | 0.02% | +4.5% |
| SLV | ISHARES SILVER TRishares | $355,000 | -15.3% | 17,300 | 0.0% | 0.02% | -14.8% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $360,000 | -5.0% | 3,175 | -3.8% | 0.02% | -4.2% |
| FDX | Sell | FEDEX CORP | $359,000 | -27.2% | 1,637 | -0.9% | 0.02% | -25.8% |
| LMT | LOCKHEED MARTIN CORP | $353,000 | -8.8% | 1,023 | 0.0% | 0.02% | -8.0% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $359,000 | -12.4% | 19,000 | 0.0% | 0.02% | -11.5% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $342,000 | +0.9% | 4,317 | +3.0% | 0.02% | 0.0% |
| MET | METLIFE INC | $349,000 | +2.9% | 5,660 | 0.0% | 0.02% | 0.0% | |
| MS | MORGAN STANLEY | $324,000 | +6.2% | 3,329 | 0.0% | 0.02% | +10.5% | |
| VOO | Sell | VANGUARD INDEX FDS | $323,000 | -5.3% | 819 | -5.5% | 0.02% | -4.5% |
| PM | PHILIP MORRIS INTL INC | $329,000 | -4.4% | 3,471 | 0.0% | 0.02% | -4.5% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $318,000 | 0.0% | 3,974 | 0.0% | 0.02% | 0.0% | |
| CASS | Sell | CASS INFORMATION SYS INC | $312,000 | -41.8% | 7,457 | -43.3% | 0.02% | -41.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $317,000 | -15.2% | 5,955 | -15.0% | 0.02% | -16.7% |
| FDUS | FIDUS INVT CORP | $314,000 | +2.6% | 18,011 | 0.0% | 0.02% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $292,000 | -12.3% | 5,032 | 0.0% | 0.02% | -9.5% | |
| BX | BLACKSTONE INC | $291,000 | +19.8% | 2,500 | 0.0% | 0.02% | +18.8% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $275,000 | -3.8% | 6,330 | 0.0% | 0.02% | 0.0% | |
| ESGD | ISHARES TResg aw msci eafe | $287,000 | -0.7% | 3,660 | 0.0% | 0.02% | 0.0% | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $285,000 | -4.7% | 1,640 | 0.0% | 0.02% | -5.3% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $260,000 | -7.8% | 1,385 | -3.3% | 0.02% | -5.6% |
| SPGI | S&P GLOBAL INC | $258,000 | +3.2% | 608 | 0.0% | 0.02% | +6.2% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $259,000 | -33.6% | 4,599 | -15.2% | 0.02% | -32.0% |
| DFS | Buy | DISCOVER FINL SVCS | $257,000 | +4.0% | 2,094 | +0.3% | 0.02% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $252,000 | +21.2% | 1,641 | +22.4% | 0.02% | +23.1% |
| EMR | EMERSON ELEC CO | $252,000 | -2.3% | 2,678 | 0.0% | 0.02% | 0.0% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $235,000 | – | 3,181 | +100.0% | 0.02% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $233,000 | -7.2% | 4,617 | +1.5% | 0.02% | -6.2% |
| IGSB | ISHARES TR | $240,000 | 0.0% | 4,385 | 0.0% | 0.02% | 0.0% | |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $229,000 | – | 3,713 | +100.0% | 0.02% | – |
| VMC | VULCAN MATLS CO | $240,000 | -2.8% | 1,417 | 0.0% | 0.02% | -6.2% | |
| WM | WASTE MGMT INC DEL | $230,000 | +6.5% | 1,540 | 0.0% | 0.02% | +7.1% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $226,000 | -17.2% | 268 | -18.3% | 0.01% | -17.6% |
| ITW | ILLINOIS TOOL WKS INC | $211,000 | -7.9% | 1,023 | 0.0% | 0.01% | -6.7% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $222,000 | – | 1,500 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $226,000 | -6.2% | 1,547 | +3.3% | 0.01% | -6.7% |
| MO | ALTRIA GROUP INC | $211,000 | -4.5% | 4,635 | 0.0% | 0.01% | 0.0% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $204,000 | -3.3% | 2,763 | -0.7% | 0.01% | 0.0% |
| CRDB | Buy | CRAWFORD & COcl b | $203,000 | +4.6% | 22,618 | +0.1% | 0.01% | +8.3% |
| GL | GLOBE LIFE INC | $206,000 | -6.4% | 2,311 | 0.0% | 0.01% | -7.1% | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,315 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,385 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,572 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,146 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,150 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -11,345 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,517 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,060 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,835 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -4,769 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -47,882 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -379,422 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 | 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.