$1.56 Billion is the total value of Bragg Financial Advisors, Inc's 294 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $44,732,000 | 0.0% | 158,669 | 0.0% | 2.87% | 0.0% | |
| AAPL | APPLE INC | $38,749,000 | 0.0% | 273,845 | 0.0% | 2.48% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $30,212,000 | 0.0% | 178,497 | 0.0% | 1.94% | 0.0% | |
| SYNA | SYNAPTICS INC | $26,100,000 | 0.0% | 145,218 | 0.0% | 1.67% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $25,598,000 | 0.0% | 9,604 | 0.0% | 1.64% | 0.0% | |
| SFBS | SERVISFIRST BANCSHARES INC | $24,137,000 | 0.0% | 310,239 | 0.0% | 1.55% | 0.0% | |
| AMAT | APPLIED MATLS INC | $20,765,000 | 0.0% | 161,303 | 0.0% | 1.33% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $20,682,000 | 0.0% | 73,821 | 0.0% | 1.33% | 0.0% | |
| DHR | DANAHER CORPORATION | $20,045,000 | 0.0% | 65,841 | 0.0% | 1.28% | 0.0% | |
| HD | HOME DEPOT INC | $19,621,000 | 0.0% | 59,773 | 0.0% | 1.26% | 0.0% | |
| ORCL | ORACLE CORP | $19,139,000 | 0.0% | 219,665 | 0.0% | 1.23% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $18,742,000 | 0.0% | 134,243 | 0.0% | 1.20% | 0.0% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $18,273,000 | 0.0% | 617,961 | 0.0% | 1.17% | 0.0% | |
| MCD | MCDONALDS CORP | $17,733,000 | 0.0% | 73,546 | 0.0% | 1.14% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $17,667,000 | 0.0% | 89,815 | 0.0% | 1.13% | 0.0% | |
| DIS | DISNEY WALT CO | $17,313,000 | 0.0% | 102,343 | 0.0% | 1.11% | 0.0% | |
| AMZN | AMAZON COM INC | $17,250,000 | 0.0% | 5,251 | 0.0% | 1.11% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $17,129,000 | 0.0% | 72,488 | 0.0% | 1.10% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $17,109,000 | 0.0% | 102,126 | 0.0% | 1.10% | 0.0% | |
| IDCC | INTERDIGITAL INC | $16,992,000 | 0.0% | 250,543 | 0.0% | 1.09% | 0.0% | |
| FN | FABRINET | $16,981,000 | 0.0% | 165,655 | 0.0% | 1.09% | 0.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $16,958,000 | 0.0% | 309,625 | 0.0% | 1.09% | 0.0% | |
| HMN | HORACE MANN EDUCATORS CORP N | $16,848,000 | 0.0% | 423,431 | 0.0% | 1.08% | 0.0% | |
| CSCO | CISCO SYS INC | $16,703,000 | 0.0% | 306,870 | 0.0% | 1.07% | 0.0% | |
| TXN | TEXAS INSTRS INC | $16,156,000 | 0.0% | 84,052 | 0.0% | 1.04% | 0.0% | |
| FB | META PLATFORMS INCcl a | $15,779,000 | 0.0% | 46,493 | 0.0% | 1.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $15,077,000 | 0.0% | 57,085 | 0.0% | 0.97% | 0.0% | |
| MTZ | MASTEC INC | $14,601,000 | 0.0% | 169,230 | 0.0% | 0.94% | 0.0% | |
| INTC | INTEL CORP | $14,357,000 | 0.0% | 269,456 | 0.0% | 0.92% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $14,342,000 | 0.0% | 87,614 | 0.0% | 0.92% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $14,272,000 | 0.0% | 36,526 | 0.0% | 0.92% | 0.0% | |
| RLI | RLI CORP | $14,048,000 | 0.0% | 140,098 | 0.0% | 0.90% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $13,759,000 | 0.0% | 101,637 | 0.0% | 0.88% | 0.0% | |
| ETN | EATON CORP PLC | $13,587,000 | 0.0% | 91,000 | 0.0% | 0.87% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $13,552,000 | 0.0% | 42,361 | 0.0% | 0.87% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $13,562,000 | 0.0% | 391,281 | 0.0% | 0.87% | 0.0% | |
| CNO | CNO FINL GROUP INC | $13,496,000 | 0.0% | 573,301 | 0.0% | 0.86% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $13,088,000 | 0.0% | 81,041 | 0.0% | 0.84% | 0.0% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $13,079,000 | 0.0% | 93,090 | 0.0% | 0.84% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $13,013,000 | 0.0% | 162,281 | 0.0% | 0.83% | 0.0% | |
| CNXC | CONCENTRIX CORP | $12,908,000 | 0.0% | 72,926 | 0.0% | 0.83% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $12,750,000 | 0.0% | 51,869 | 0.0% | 0.82% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $12,563,000 | 0.0% | 89,862 | 0.0% | 0.80% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $12,455,000 | 0.0% | 42,924 | 0.0% | 0.80% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $11,762,000 | 0.0% | 32,653 | 0.0% | 0.75% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $11,718,000 | 0.0% | 209,504 | 0.0% | 0.75% | 0.0% | |
| HON | HONEYWELL INTL INC | $11,578,000 | 0.0% | 54,543 | 0.0% | 0.74% | 0.0% | |
| WMT | WALMART INC | $11,473,000 | 0.0% | 82,312 | 0.0% | 0.74% | 0.0% | |
| GLW | CORNING INC | $11,458,000 | 0.0% | 314,015 | 0.0% | 0.73% | 0.0% | |
| SNX | TD SYNNEX CORPORATION | $11,246,000 | 0.0% | 108,029 | 0.0% | 0.72% | 0.0% | |
| AMGN | AMGEN INC | $11,171,000 | 0.0% | 52,532 | 0.0% | 0.72% | 0.0% | |
| AX | AXOS FINANCIAL INC | $11,168,000 | 0.0% | 216,692 | 0.0% | 0.72% | 0.0% | |
| UNP | UNION PAC CORP | $11,066,000 | 0.0% | 56,456 | 0.0% | 0.71% | 0.0% | |
| ABT | ABBOTT LABS | $10,933,000 | 0.0% | 92,549 | 0.0% | 0.70% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $10,827,000 | 0.0% | 171,154 | 0.0% | 0.69% | 0.0% | |
| PVH | PVH CORPORATION | $10,813,000 | 0.0% | 105,191 | 0.0% | 0.69% | 0.0% | |
| ANAT | AMERICAN NATIONAL GROUP INC | $10,793,000 | 0.0% | 57,096 | 0.0% | 0.69% | 0.0% | |
| MRK | MERCK & CO INC | $10,717,000 | 0.0% | 142,687 | 0.0% | 0.69% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $10,344,000 | 0.0% | 486,548 | 0.0% | 0.66% | 0.0% | |
| CSWI | CSW INDUSTRIALS INC | $10,316,000 | 0.0% | 80,785 | 0.0% | 0.66% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $10,290,000 | 0.0% | 29,595 | 0.0% | 0.66% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $10,247,000 | 0.0% | 22,803 | 0.0% | 0.66% | 0.0% | |
| PFE | PFIZER INC | $10,092,000 | 0.0% | 234,647 | 0.0% | 0.65% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $10,090,000 | 0.0% | 186,810 | 0.0% | 0.65% | 0.0% | |
| OSK | OSHKOSH CORP | $10,010,000 | 0.0% | 97,780 | 0.0% | 0.64% | 0.0% | |
| NJR | NEW JERSEY RES CORP | $9,966,000 | 0.0% | 286,297 | 0.0% | 0.64% | 0.0% | |
| TJX | TJX COS INC NEW | $9,539,000 | 0.0% | 144,578 | 0.0% | 0.61% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $9,458,000 | 0.0% | 110,033 | 0.0% | 0.61% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $9,374,000 | 0.0% | 3,949 | 0.0% | 0.60% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $9,344,000 | 0.0% | 465,129 | 0.0% | 0.60% | 0.0% | |
| RY | ROYAL BK CDA | $9,310,000 | 0.0% | 93,583 | 0.0% | 0.60% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $9,300,000 | 0.0% | 35,741 | 0.0% | 0.60% | 0.0% | |
| CSGS | CSG SYS INTL INC | $9,171,000 | 0.0% | 190,265 | 0.0% | 0.59% | 0.0% | |
| GIII | G III APPAREL GROUP LTD | $8,941,000 | 0.0% | 315,930 | 0.0% | 0.57% | 0.0% | |
| PLD | PROLOGIS INC. | $8,892,000 | 0.0% | 70,896 | 0.0% | 0.57% | 0.0% | |
| SUB | ISHARES TRshrt nat mun etf | $8,733,000 | 0.0% | 81,185 | 0.0% | 0.56% | 0.0% | |
| THS | TREEHOUSE FOODS INC | $8,163,000 | 0.0% | 204,679 | 0.0% | 0.52% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $8,047,000 | 0.0% | 85,233 | 0.0% | 0.52% | 0.0% | |
| ABBV | ABBVIE INC | $7,939,000 | 0.0% | 73,596 | 0.0% | 0.51% | 0.0% | |
| NKE | NIKE INCcl b | $7,816,000 | 0.0% | 53,819 | 0.0% | 0.50% | 0.0% | |
| EXC | EXELON CORP | $7,660,000 | 0.0% | 158,466 | 0.0% | 0.49% | 0.0% | |
| AVGO | BROADCOM INC | $7,558,000 | 0.0% | 15,586 | 0.0% | 0.48% | 0.0% | |
| D | DOMINION ENERGY INC | $7,373,000 | 0.0% | 100,968 | 0.0% | 0.47% | 0.0% | |
| SCHL | SCHOLASTIC CORP | $7,318,000 | 0.0% | 205,277 | 0.0% | 0.47% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $7,298,000 | 0.0% | 28,496 | 0.0% | 0.47% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $7,278,000 | 0.0% | 85,062 | 0.0% | 0.47% | 0.0% | |
| GGG | GRACO INC | $7,158,000 | 0.0% | 102,300 | 0.0% | 0.46% | 0.0% | |
| QCOM | QUALCOMM INC | $7,108,000 | 0.0% | 55,107 | 0.0% | 0.46% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $6,940,000 | 0.0% | 65,969 | 0.0% | 0.44% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $6,909,000 | 0.0% | 2,584 | 0.0% | 0.44% | 0.0% | |
| PGR | PROGRESSIVE CORP | $6,871,000 | 0.0% | 76,018 | 0.0% | 0.44% | 0.0% | |
| SO | SOUTHERN CO | $6,807,000 | 0.0% | 109,846 | 0.0% | 0.44% | 0.0% | |
| LOW | LOWES COS INC | $6,714,000 | 0.0% | 33,096 | 0.0% | 0.43% | 0.0% | |
| NLOK | NORTONLIFELOCK INC | $6,585,000 | 0.0% | 260,292 | 0.0% | 0.42% | 0.0% | |
| OMI | OWENS & MINOR INC NEW | $6,460,000 | 0.0% | 206,458 | 0.0% | 0.41% | 0.0% | |
| COP | CONOCOPHILLIPS | $6,439,000 | 0.0% | 95,012 | 0.0% | 0.41% | 0.0% | |
| XOM | EXXON MOBIL CORP | $5,938,000 | 0.0% | 100,956 | 0.0% | 0.38% | 0.0% | |
| CRI | CARTERS INC | $5,883,000 | 0.0% | 60,503 | 0.0% | 0.38% | 0.0% | |
| PEP | PEPSICO INC | $5,777,000 | 0.0% | 38,406 | 0.0% | 0.37% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,622,000 | 0.0% | 40,464 | 0.0% | 0.36% | 0.0% | |
| TFC | TRUIST FINL CORP | $5,351,000 | 0.0% | 91,242 | 0.0% | 0.34% | 0.0% | |
| DAR | DARLING INGREDIENTS INC | $5,315,000 | 0.0% | 73,916 | 0.0% | 0.34% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $5,300,000 | 0.0% | 102,236 | 0.0% | 0.34% | 0.0% | |
| SBUX | STARBUCKS CORP | $5,252,000 | 0.0% | 47,608 | 0.0% | 0.34% | 0.0% | |
| EQC | EQUITY COMWLTH | $5,239,000 | 0.0% | 201,647 | 0.0% | 0.34% | 0.0% | |
| GENERAL ELECTRIC CO | $4,907,000 | 0.0% | 47,626 | 0.0% | 0.32% | 0.0% | ||
| UNF | UNIFIRST CORP MASS | $4,769,000 | 0.0% | 22,429 | 0.0% | 0.31% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $4,714,000 | 0.0% | 10,984 | 0.0% | 0.30% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $4,709,000 | 0.0% | 70,478 | 0.0% | 0.30% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $4,693,000 | 0.0% | 27,182 | 0.0% | 0.30% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $4,642,000 | 0.0% | 68,270 | 0.0% | 0.30% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $4,558,000 | 0.0% | 239,395 | 0.0% | 0.29% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $4,464,000 | 0.0% | 22,220 | 0.0% | 0.29% | 0.0% | |
| LTHM | LIVENT CORP | $4,426,000 | 0.0% | 191,539 | 0.0% | 0.28% | 0.0% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $4,330,000 | 0.0% | 87,651 | 0.0% | 0.28% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $4,154,000 | 0.0% | 35,761 | 0.0% | 0.27% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC | $4,049,000 | 0.0% | 43,878 | 0.0% | 0.26% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $4,051,000 | 0.0% | 268,080 | 0.0% | 0.26% | 0.0% | |
| DCO | DUCOMMUN INC DEL | $3,959,000 | 0.0% | 78,624 | 0.0% | 0.25% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $3,916,000 | 0.0% | 14,754 | 0.0% | 0.25% | 0.0% | |
| CVX | CHEVRON CORP NEW | $3,906,000 | 0.0% | 38,504 | 0.0% | 0.25% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $3,870,000 | 0.0% | 167,045 | 0.0% | 0.25% | 0.0% | |
| ARW | ARROW ELECTRS INC | $3,610,000 | 0.0% | 32,153 | 0.0% | 0.23% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,429,000 | 0.0% | 6,001 | 0.0% | 0.22% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,351,000 | 0.0% | 12,277 | 0.0% | 0.22% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $3,314,000 | 0.0% | 74,347 | 0.0% | 0.21% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,291,000 | 0.0% | 8 | 0.0% | 0.21% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,283,000 | 0.0% | 15,012 | 0.0% | 0.21% | 0.0% | |
| FLO | FLOWERS FOODS INC | $3,224,000 | 0.0% | 136,420 | 0.0% | 0.21% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $3,026,000 | 0.0% | 202,285 | 0.0% | 0.19% | 0.0% | |
| DE | DEERE & CO | $2,920,000 | 0.0% | 8,713 | 0.0% | 0.19% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $2,841,000 | 0.0% | 29,109 | 0.0% | 0.18% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,686,000 | 0.0% | 45,396 | 0.0% | 0.17% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $2,669,000 | 0.0% | 25,904 | 0.0% | 0.17% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $2,628,000 | 0.0% | 17,350 | 0.0% | 0.17% | 0.0% | |
| KBAL | KIMBALL INTL INCcl b | $2,575,000 | 0.0% | 229,933 | 0.0% | 0.16% | 0.0% | |
| CFX | COLFAX CORP | $2,529,000 | 0.0% | 55,106 | 0.0% | 0.16% | 0.0% | |
| VSEC | VSE CORP | $2,490,000 | 0.0% | 51,689 | 0.0% | 0.16% | 0.0% | |
| ANTM | ANTHEM INC | $2,361,000 | 0.0% | 6,332 | 0.0% | 0.15% | 0.0% | |
| LFUS | LITTELFUSE INC | $2,358,000 | 0.0% | 8,628 | 0.0% | 0.15% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $2,322,000 | 0.0% | 18,183 | 0.0% | 0.15% | 0.0% | |
| GIS | GENERAL MLS INC | $2,227,000 | 0.0% | 37,221 | 0.0% | 0.14% | 0.0% | |
| KO | COCA COLA CO | $2,233,000 | 0.0% | 42,553 | 0.0% | 0.14% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,164,000 | 0.0% | 42,853 | 0.0% | 0.14% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $2,088,000 | 0.0% | 8,817 | 0.0% | 0.13% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $2,064,000 | 0.0% | 30,805 | 0.0% | 0.13% | 0.0% | |
| MMM | 3M CO | $2,039,000 | 0.0% | 11,626 | 0.0% | 0.13% | 0.0% | |
| FSTR | FOSTER L B CO | $1,908,000 | 0.0% | 123,174 | 0.0% | 0.12% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,897,000 | 0.0% | 10,420 | 0.0% | 0.12% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,802,000 | 0.0% | 17,704 | 0.0% | 0.12% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,783,000 | 0.0% | 6,507 | 0.0% | 0.11% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $1,777,000 | 0.0% | 23,510 | 0.0% | 0.11% | 0.0% | |
| FTV | FORTIVE CORP | $1,753,000 | 0.0% | 24,844 | 0.0% | 0.11% | 0.0% | |
| USB | US BANCORP DEL | $1,694,000 | 0.0% | 28,500 | 0.0% | 0.11% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $1,680,000 | 0.0% | 56,650 | 0.0% | 0.11% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $1,647,000 | 0.0% | 8,402 | 0.0% | 0.11% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,655,000 | 0.0% | 20,194 | 0.0% | 0.11% | 0.0% | |
| BLL | BALL CORP | $1,617,000 | 0.0% | 17,971 | 0.0% | 0.10% | 0.0% | |
| T | AT&T INC | $1,600,000 | 0.0% | 59,252 | 0.0% | 0.10% | 0.0% | |
| GWW | GRAINGER W W INC | $1,602,000 | 0.0% | 4,076 | 0.0% | 0.10% | 0.0% | |
| VLO | VALERO ENERGY CORP | $1,589,000 | 0.0% | 22,518 | 0.0% | 0.10% | 0.0% | |
| FISV | FISERV INC | $1,581,000 | 0.0% | 14,576 | 0.0% | 0.10% | 0.0% | |
| AGCO | AGCO CORP | $1,567,000 | 0.0% | 12,790 | 0.0% | 0.10% | 0.0% | |
| CCF | CHASE CORP | $1,541,000 | 0.0% | 15,088 | 0.0% | 0.10% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,522,000 | 0.0% | 3,794 | 0.0% | 0.10% | 0.0% | |
| CAT | CATERPILLAR INC | $1,517,000 | 0.0% | 7,901 | 0.0% | 0.10% | 0.0% | |
| SYK | STRYKER CORPORATION | $1,503,000 | 0.0% | 5,698 | 0.0% | 0.10% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,457,000 | 0.0% | 17,680 | 0.0% | 0.09% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $1,376,000 | 0.0% | 5,568 | 0.0% | 0.09% | 0.0% | |
| IR | INGERSOLL RAND INC | $1,338,000 | 0.0% | 26,536 | 0.0% | 0.09% | 0.0% | |
| SYY | SYSCO CORP | $1,327,000 | 0.0% | 16,899 | 0.0% | 0.08% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,299,000 | 0.0% | 6,500 | 0.0% | 0.08% | 0.0% | |
| BAC | BK OF AMERICA CORP | $1,250,000 | 0.0% | 29,443 | 0.0% | 0.08% | 0.0% | |
| PSA | PUBLIC STORAGE | $1,240,000 | 0.0% | 4,174 | 0.0% | 0.08% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $1,221,000 | 0.0% | 12,059 | 0.0% | 0.08% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $1,203,000 | 0.0% | 11,952 | 0.0% | 0.08% | 0.0% | |
| TGT | TARGET CORP | $1,159,000 | 0.0% | 5,066 | 0.0% | 0.07% | 0.0% | |
| BA | BOEING CO | $1,054,000 | 0.0% | 4,793 | 0.0% | 0.07% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,065,000 | 0.0% | 4,794 | 0.0% | 0.07% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $988,000 | 0.0% | 16,987 | 0.0% | 0.06% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $937,000 | 0.0% | 11,973 | 0.0% | 0.06% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $942,000 | 0.0% | 13,939 | 0.0% | 0.06% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $925,000 | 0.0% | 13,242 | 0.0% | 0.06% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $905,000 | 0.0% | 4,138 | 0.0% | 0.06% | 0.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $897,000 | 0.0% | 6,380 | 0.0% | 0.06% | 0.0% | |
| CLX | CLOROX CO DEL | $876,000 | 0.0% | 5,289 | 0.0% | 0.06% | 0.0% | |
| PWR | QUANTA SVCS INC | $829,000 | 0.0% | 7,280 | 0.0% | 0.05% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $827,000 | 0.0% | 15,975 | 0.0% | 0.05% | 0.0% | |
| ALLE | ALLEGION PLC | $793,000 | 0.0% | 6,002 | 0.0% | 0.05% | 0.0% | |
| PSX | PHILLIPS 66 | $790,000 | 0.0% | 11,278 | 0.0% | 0.05% | 0.0% | |
| GPC | GENUINE PARTS CO | $792,000 | 0.0% | 6,530 | 0.0% | 0.05% | 0.0% | |
| IDXX | IDEXX LABS INC | $748,000 | 0.0% | 1,202 | 0.0% | 0.05% | 0.0% | |
| PPG | PPG INDS INC | $737,000 | 0.0% | 5,153 | 0.0% | 0.05% | 0.0% | |
| V | VISA INC | $723,000 | 0.0% | 3,244 | 0.0% | 0.05% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $698,000 | 0.0% | 6,390 | 0.0% | 0.04% | 0.0% | |
| YUM | YUM BRANDS INC | $697,000 | 0.0% | 5,698 | 0.0% | 0.04% | 0.0% | |
| GPN | GLOBAL PMTS INC | $690,000 | 0.0% | 4,377 | 0.0% | 0.04% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $671,000 | 0.0% | 15,147 | 0.0% | 0.04% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $678,000 | 0.0% | 5,992 | 0.0% | 0.04% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $662,000 | 0.0% | 3,140 | 0.0% | 0.04% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $634,000 | 0.0% | 8,123 | 0.0% | 0.04% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $643,000 | 0.0% | 1,493 | 0.0% | 0.04% | 0.0% | |
| VIAC | VIACOMCBS INCcl b | $589,000 | 0.0% | 14,905 | 0.0% | 0.04% | 0.0% | |
| GLD | SPDR GOLD TR | $599,000 | 0.0% | 3,645 | 0.0% | 0.04% | 0.0% | |
| VFC | V F CORP | $589,000 | 0.0% | 8,797 | 0.0% | 0.04% | 0.0% | |
| TSLA | TESLA INC | $585,000 | 0.0% | 755 | 0.0% | 0.04% | 0.0% | |
| AFL | AFLAC INC | $572,000 | 0.0% | 10,976 | 0.0% | 0.04% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $584,000 | 0.0% | 2,820 | 0.0% | 0.04% | 0.0% | |
| NFLX | NETFLIX INC | $580,000 | 0.0% | 951 | 0.0% | 0.04% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $566,000 | 0.0% | 6,884 | 0.0% | 0.04% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $569,000 | 0.0% | 37,466 | 0.0% | 0.04% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $554,000 | 0.0% | 1,152 | 0.0% | 0.04% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $558,000 | 0.0% | 7,654 | 0.0% | 0.04% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $553,000 | 0.0% | 2,101 | 0.0% | 0.04% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $549,000 | 0.0% | 1,771 | 0.0% | 0.04% | 0.0% | |
| LEN | LENNAR CORPcl a | $540,000 | 0.0% | 5,763 | 0.0% | 0.04% | 0.0% | |
| BE | BLOOM ENERGY CORP | $533,000 | 0.0% | 28,496 | 0.0% | 0.03% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $519,000 | 0.0% | 11,183 | 0.0% | 0.03% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $518,000 | 0.0% | 1,727 | 0.0% | 0.03% | 0.0% | |
| EFX | EQUIFAX INC | $512,000 | 0.0% | 2,020 | 0.0% | 0.03% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $499,000 | 0.0% | 3,835 | 0.0% | 0.03% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $499,000 | 0.0% | 3,344 | 0.0% | 0.03% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $494,000 | 0.0% | 5,734 | 0.0% | 0.03% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $501,000 | 0.0% | 10,024 | 0.0% | 0.03% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $495,000 | 0.0% | 2,763 | 0.0% | 0.03% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $493,000 | 0.0% | 2,059 | 0.0% | 0.03% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $477,000 | 0.0% | 11,251 | 0.0% | 0.03% | 0.0% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $480,000 | 0.0% | 2,244 | 0.0% | 0.03% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $477,000 | 0.0% | 480 | 0.0% | 0.03% | 0.0% | |
| INTU | INTUIT | $480,000 | 0.0% | 890 | 0.0% | 0.03% | 0.0% | |
| ENB | ENBRIDGE INC | $456,000 | 0.0% | 11,437 | 0.0% | 0.03% | 0.0% | |
| CVS | CVS HEALTH CORP | $441,000 | 0.0% | 5,193 | 0.0% | 0.03% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $439,000 | 0.0% | 2,245 | 0.0% | 0.03% | 0.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $436,000 | 0.0% | 4,102 | 0.0% | 0.03% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $436,000 | 0.0% | 5,548 | 0.0% | 0.03% | 0.0% | |
| COKE | COCA COLA CONS INC | $430,000 | 0.0% | 1,092 | 0.0% | 0.03% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $434,000 | 0.0% | 4,681 | 0.0% | 0.03% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $430,000 | 0.0% | 3,057 | 0.0% | 0.03% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $416,000 | 0.0% | 6,047 | 0.0% | 0.03% | 0.0% | |
| POWL | POWELL INDS INC | $416,000 | 0.0% | 16,923 | 0.0% | 0.03% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $411,000 | 0.0% | 2,629 | 0.0% | 0.03% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $413,000 | 0.0% | 3,971 | 0.0% | 0.03% | 0.0% | |
| LLY | LILLY ELI & CO | $411,000 | 0.0% | 1,779 | 0.0% | 0.03% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $400,000 | 0.0% | 4,941 | 0.0% | 0.03% | 0.0% | |
| ESML | ISHARES TResg aware msci | $389,000 | 0.0% | 9,983 | 0.0% | 0.02% | 0.0% | |
| SAFT | SAFETY INS GROUP INC | $393,000 | 0.0% | 4,962 | 0.0% | 0.02% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $384,000 | 0.0% | 3,425 | 0.0% | 0.02% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $388,000 | 0.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $386,000 | 0.0% | 4,108 | 0.0% | 0.02% | 0.0% | |
| ADI | ANALOG DEVICES INC | $370,000 | 0.0% | 2,212 | 0.0% | 0.02% | 0.0% | |
| NUE | NUCOR CORP | $373,000 | 0.0% | 3,788 | 0.0% | 0.02% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $381,000 | 0.0% | 2,198 | 0.0% | 0.02% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $375,000 | 0.0% | 1,047 | 0.0% | 0.02% | 0.0% | |
| ATRO | ASTRONICS CORP | $368,000 | 0.0% | 26,192 | 0.0% | 0.02% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $355,000 | 0.0% | 17,300 | 0.0% | 0.02% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $353,000 | 0.0% | 1,023 | 0.0% | 0.02% | 0.0% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $359,000 | 0.0% | 19,000 | 0.0% | 0.02% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $355,000 | 0.0% | 5,784 | 0.0% | 0.02% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $360,000 | 0.0% | 3,175 | 0.0% | 0.02% | 0.0% | |
| FDX | FEDEX CORP | $359,000 | 0.0% | 1,637 | 0.0% | 0.02% | 0.0% | |
| MET | METLIFE INC | $349,000 | 0.0% | 5,660 | 0.0% | 0.02% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $342,000 | 0.0% | 4,317 | 0.0% | 0.02% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $323,000 | 0.0% | 819 | 0.0% | 0.02% | 0.0% | |
| MS | MORGAN STANLEY | $324,000 | 0.0% | 3,329 | 0.0% | 0.02% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $329,000 | 0.0% | 3,471 | 0.0% | 0.02% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $317,000 | 0.0% | 5,955 | 0.0% | 0.02% | 0.0% | |
| FDUS | FIDUS INVT CORP | $314,000 | 0.0% | 18,011 | 0.0% | 0.02% | 0.0% | |
| CASS | CASS INFORMATION SYS INC | $312,000 | 0.0% | 7,457 | 0.0% | 0.02% | 0.0% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $318,000 | 0.0% | 3,974 | 0.0% | 0.02% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $292,000 | 0.0% | 5,032 | 0.0% | 0.02% | 0.0% | |
| BX | BLACKSTONE INC | $291,000 | 0.0% | 2,500 | 0.0% | 0.02% | 0.0% | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $285,000 | 0.0% | 1,640 | 0.0% | 0.02% | 0.0% | |
| ESGD | ISHARES TResg aw msci eafe | $287,000 | 0.0% | 3,660 | 0.0% | 0.02% | 0.0% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $275,000 | 0.0% | 6,330 | 0.0% | 0.02% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $260,000 | 0.0% | 1,385 | 0.0% | 0.02% | 0.0% | |
| SPGI | S&P GLOBAL INC | $258,000 | 0.0% | 608 | 0.0% | 0.02% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $259,000 | 0.0% | 4,599 | 0.0% | 0.02% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $252,000 | 0.0% | 1,641 | 0.0% | 0.02% | 0.0% | |
| EMR | EMERSON ELEC CO | $252,000 | 0.0% | 2,678 | 0.0% | 0.02% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $257,000 | 0.0% | 2,094 | 0.0% | 0.02% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $233,000 | 0.0% | 4,617 | 0.0% | 0.02% | 0.0% | |
| VMC | VULCAN MATLS CO | $240,000 | 0.0% | 1,417 | 0.0% | 0.02% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $235,000 | 0.0% | 3,181 | 0.0% | 0.02% | 0.0% | |
| WM | WASTE MGMT INC DEL | $230,000 | 0.0% | 1,540 | 0.0% | 0.02% | 0.0% | |
| IGSB | ISHARES TR | $240,000 | 0.0% | 4,385 | 0.0% | 0.02% | 0.0% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $229,000 | 0.0% | 3,713 | 0.0% | 0.02% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $211,000 | 0.0% | 1,023 | 0.0% | 0.01% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $226,000 | 0.0% | 268 | 0.0% | 0.01% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $222,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $226,000 | 0.0% | 1,547 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $211,000 | 0.0% | 4,635 | 0.0% | 0.01% | 0.0% | |
| GL | GLOBE LIFE INC | $206,000 | 0.0% | 2,311 | 0.0% | 0.01% | 0.0% | |
| CRDB | CRAWFORD & COcl b | $203,000 | 0.0% | 22,618 | 0.0% | 0.01% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $204,000 | 0.0% | 2,763 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| MCDONALDS CORP | 42 | Q3 2023 | 1.7% |
| ORACLE CORP | 42 | Q3 2023 | 1.6% |
| Vanguard Small Cap Growth ETF | 42 | Q3 2023 | 1.7% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.7% |
| Cisco Systems Inc | 42 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View Bragg Financial Advisors, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Bragg Financial Advisors, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.