$1.45 Billion is the total value of Bragg Financial Advisors, Inc's 290 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $37,624,000 | -10.3% | 161,544 | -1.1% | 2.60% | -6.9% |
| AAPL | Sell | APPLE INC | $37,082,000 | +0.3% | 268,322 | -0.8% | 2.56% | +4.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $29,809,000 | -1.3% | 207,876 | +3.1% | 2.06% | +2.4% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $25,045,000 | +1.2% | 313,065 | -0.2% | 1.73% | +5.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $21,577,000 | -6.6% | 578,616 | -8.4% | 1.49% | -3.0% |
| FN | Sell | FABRINET | $19,094,000 | +17.2% | 200,039 | -0.4% | 1.32% | +21.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,012,000 | -11.7% | 197,731 | +1909.7% | 1.31% | -8.3% |
| SNX | Buy | TD SYNNEX CORPORATION | $18,422,000 | -10.4% | 226,902 | +0.5% | 1.27% | -7.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $18,102,000 | +0.9% | 92,768 | +1.9% | 1.25% | +4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,822,000 | -5.5% | 35,288 | -3.9% | 1.23% | -1.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $17,666,000 | -6.2% | 366,968 | -2.7% | 1.22% | -2.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $17,439,000 | -4.6% | 143,212 | +1.5% | 1.20% | -0.9% |
| DHR | Sell | DANAHER CORPORATION | $17,018,000 | +1.7% | 65,887 | -0.2% | 1.17% | +5.6% |
| MCD | Sell | MCDONALDS CORP | $16,975,000 | -7.6% | 73,566 | -1.1% | 1.17% | -4.0% |
| HD | Sell | HOME DEPOT INC | $16,478,000 | -1.0% | 59,714 | -1.6% | 1.14% | +2.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,515,000 | -1.8% | 125,644 | +4.9% | 1.07% | +1.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $14,955,000 | +1.3% | 87,695 | +4.2% | 1.03% | +5.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $14,904,000 | +5.4% | 325,631 | +18.9% | 1.03% | +9.5% |
| AMZN | Buy | AMAZON COM INC | $14,763,000 | +9.2% | 130,642 | +2.6% | 1.02% | +13.2% |
| MTZ | Sell | MASTEC INC | $14,707,000 | -11.6% | 231,599 | -0.2% | 1.01% | -8.2% |
| RLI | Sell | RLI CORP | $14,438,000 | -12.4% | 141,020 | -0.3% | 1.00% | -9.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $14,071,000 | -2.5% | 104,300 | +0.1% | 0.97% | +1.1% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $14,053,000 | -17.3% | 398,220 | -10.0% | 0.97% | -14.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,041,000 | -7.0% | 85,949 | +1.0% | 0.97% | -3.6% |
| ORCL | Buy | ORACLE CORP | $13,716,000 | -12.5% | 224,597 | +0.1% | 0.95% | -9.1% |
| TXN | Buy | TEXAS INSTRS INC | $13,497,000 | +1.7% | 87,204 | +0.9% | 0.93% | +5.6% |
| SYNA | Sell | SYNAPTICS INC | $13,338,000 | -16.3% | 134,718 | -0.2% | 0.92% | -13.1% |
| SJI | Sell | SOUTH JERSEY INDS INC | $13,320,000 | -2.4% | 398,574 | -0.2% | 0.92% | +1.4% |
| AMAT | Buy | APPLIED MATLS INC | $13,236,000 | -9.9% | 161,552 | +0.0% | 0.91% | -6.6% |
| MRK | Sell | MERCK & CO INC | $13,065,000 | -5.7% | 151,702 | -0.2% | 0.90% | -2.1% |
| AMP | Sell | AMERIPRISE FINL INC | $12,925,000 | +3.1% | 51,302 | -2.7% | 0.89% | +7.0% |
| AMGN | Sell | AMGEN INC | $12,649,000 | -7.6% | 56,118 | -0.2% | 0.87% | -4.1% |
| WMT | Buy | WALMART INC | $12,582,000 | +15.9% | 97,006 | +8.6% | 0.87% | +20.4% |
| CSCO | Buy | CISCO SYS INC | $12,510,000 | -5.6% | 312,758 | +0.6% | 0.86% | -2.0% |
| CNXC | Buy | CONCENTRIX CORP | $12,440,000 | -0.8% | 111,442 | +20.6% | 0.86% | +3.0% |
| ETN | Buy | EATON CORP PLC | $12,079,000 | +6.5% | 90,575 | +0.6% | 0.83% | +10.5% |
| CNO | Sell | CNO FINL GROUP INC | $11,909,000 | -0.8% | 662,727 | -0.2% | 0.82% | +2.9% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $11,864,000 | -3.6% | 162,947 | -0.5% | 0.82% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $11,656,000 | -8.9% | 52,307 | +0.8% | 0.80% | -5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,610,000 | -11.7% | 91,960 | +0.5% | 0.80% | -8.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,509,000 | +1.7% | 53,794 | +5.9% | 0.79% | +5.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,381,000 | -6.0% | 44,233 | +1.5% | 0.78% | -2.4% |
| NJR | Sell | NEW JERSEY RES CORP | $11,203,000 | -13.2% | 289,489 | -0.1% | 0.77% | -9.9% |
| PFE | Buy | PFIZER INC | $10,861,000 | -16.2% | 248,198 | +0.4% | 0.75% | -13.0% |
| UNP | Sell | UNION PAC CORP | $10,771,000 | -9.8% | 55,288 | -1.3% | 0.74% | -6.4% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $10,607,000 | -4.5% | 93,648 | +0.5% | 0.73% | -0.8% |
| ABBV | Buy | ABBVIE INC | $10,523,000 | -11.9% | 78,408 | +0.5% | 0.73% | -8.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,409,000 | -2.8% | 22,041 | -1.3% | 0.72% | +1.0% |
| DIS | Buy | DISNEY WALT CO | $10,418,000 | +3.9% | 110,446 | +4.0% | 0.72% | +7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,369,000 | -5.1% | 99,226 | +2.2% | 0.72% | -1.5% |
| IDCC | Sell | INTERDIGITAL INC | $10,307,000 | -33.7% | 254,988 | -0.2% | 0.71% | -31.1% |
| COP | Buy | CONOCOPHILLIPS | $10,217,000 | +17.5% | 99,831 | +3.1% | 0.70% | +22.0% |
| XOM | Buy | EXXON MOBIL CORP | $10,178,000 | +8.5% | 116,576 | +6.4% | 0.70% | +12.7% |
| OSK | Sell | OSHKOSH CORP | $10,150,000 | -14.5% | 144,398 | -0.1% | 0.70% | -11.3% |
| ABT | Buy | ABBOTT LABS | $9,953,000 | -8.5% | 102,866 | +2.7% | 0.69% | -5.1% |
| GLW | Buy | CORNING INC | $9,942,000 | -6.3% | 342,583 | +1.8% | 0.69% | -2.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $9,850,000 | +20.8% | 31,510 | -1.3% | 0.68% | +25.3% |
| TJX | Buy | TJX COS INC NEW | $9,697,000 | +11.9% | 156,104 | +0.6% | 0.67% | +16.1% |
| HON | Buy | HONEYWELL INTL INC | $9,633,000 | -2.8% | 57,692 | +1.2% | 0.66% | +0.9% |
| RY | Buy | ROYAL BK CDA | $9,378,000 | -4.8% | 104,153 | +2.3% | 0.65% | -1.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,336,000 | -14.3% | 114,050 | +0.7% | 0.64% | -11.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,178,000 | -9.2% | 32,279 | +0.7% | 0.63% | -5.8% |
| CSWI | Sell | CSW INDUSTRIALS INC | $9,023,000 | +15.0% | 75,315 | -1.1% | 0.62% | +19.4% |
| UNFI | Buy | UNITED NAT FOODS INC | $8,982,000 | +2.8% | 261,323 | +17.9% | 0.62% | +6.7% |
| CSGS | Sell | CSG SYS INTL INC | $8,902,000 | -22.3% | 168,338 | -12.3% | 0.61% | -19.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,874,000 | -2.7% | 117,252 | +2.9% | 0.61% | +1.0% |
| PVH | Buy | PVH CORPORATION | $8,812,000 | +5.3% | 196,694 | +33.7% | 0.61% | +9.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $8,741,000 | +98.7% | 132,136 | +79.7% | 0.60% | +106.5% |
| UGI | Buy | UGI CORP NEW | $8,519,000 | -1.5% | 263,503 | +17.6% | 0.59% | +2.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $8,464,000 | -0.6% | 475,749 | -0.4% | 0.58% | +3.2% |
| PGR | Sell | PROGRESSIVE CORP | $8,149,000 | -3.4% | 70,119 | -3.3% | 0.56% | +0.4% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $8,109,000 | +58.7% | 84,853 | +2.5% | 0.56% | +64.9% |
| MTG | Buy | MGIC INVT CORP WIS | $8,027,000 | +2.4% | 626,130 | +0.7% | 0.55% | +6.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,010,000 | -24.5% | 76,280 | -18.3% | 0.55% | -21.7% |
| D | Buy | DOMINION ENERGY INC | $7,755,000 | -11.8% | 112,214 | +1.9% | 0.54% | -8.4% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $7,756,000 | -4.7% | 87,708 | +0.4% | 0.54% | -1.1% |
| SO | Buy | SOUTHERN CO | $7,733,000 | +0.2% | 113,716 | +5.0% | 0.53% | +3.9% |
| PEP | Buy | PEPSICO INC | $7,657,000 | +2.4% | 46,900 | +4.6% | 0.53% | +6.2% |
| FLO | Buy | FLOWERS FOODS INC | $7,644,000 | +121.6% | 309,581 | +136.2% | 0.53% | +130.1% |
| AVGO | Buy | BROADCOM INC | $7,567,000 | -5.2% | 17,042 | +3.7% | 0.52% | -1.7% |
| FB | Buy | META PLATFORMS INCcl a | $7,496,000 | -12.4% | 55,250 | +4.2% | 0.52% | -9.0% |
| INTC | Sell | INTEL CORP | $7,302,000 | -31.6% | 283,362 | -0.8% | 0.50% | -29.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,296,000 | -28.8% | 192,149 | -4.9% | 0.50% | -26.1% |
| ARW | Buy | ARROW ELECTRS INC | $7,269,000 | +97.0% | 78,853 | +139.5% | 0.50% | +104.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,252,000 | -2.1% | 31,160 | +1.2% | 0.50% | +1.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,242,000 | -3.7% | 4,407 | +2.5% | 0.50% | -0.2% |
| PLD | Buy | PROLOGIS INC. | $7,184,000 | -12.5% | 70,708 | +1.4% | 0.50% | -9.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,999,000 | -23.3% | 238,641 | +2.6% | 0.48% | -20.4% |
| SCHL | Buy | SCHOLASTIC CORP | $6,960,000 | -6.5% | 226,253 | +9.3% | 0.48% | -3.0% |
| QCOM | Buy | QUALCOMM INC | $6,824,000 | -10.3% | 60,400 | +1.4% | 0.47% | -6.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,793,000 | -8.0% | 79,196 | +2.7% | 0.47% | -4.5% |
| LOW | Buy | LOWES COS INC | $6,634,000 | +9.3% | 35,321 | +1.7% | 0.46% | +13.6% |
| SWM | Sell | MATIV HOLDINGS INC | $6,612,000 | -14.3% | 299,440 | -2.5% | 0.46% | -10.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $6,589,000 | +15.8% | 66,681 | +4.7% | 0.45% | +20.1% |
| FISV | Buy | FISERV INC | $6,225,000 | +22.3% | 66,533 | +16.3% | 0.43% | +26.9% |
| OMI | Buy | OWENS & MINOR INC NEW | $6,207,000 | -5.1% | 257,568 | +23.9% | 0.43% | -1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,159,000 | -12.7% | 51,842 | +3.8% | 0.42% | -9.4% |
| GGG | Sell | GRACO INC | $6,147,000 | +0.4% | 102,536 | -0.5% | 0.42% | +4.2% |
| LTHM | Sell | LIVENT CORP | $5,784,000 | +33.8% | 188,723 | -0.9% | 0.40% | +39.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $5,755,000 | -5.7% | 285,734 | +2.8% | 0.40% | -2.0% |
| Buy | SHELL PLCspon ads | $5,717,000 | +2.6% | 114,895 | +7.8% | 0.39% | +6.5% | |
| QRVO | Buy | QORVO INC | $5,655,000 | -14.6% | 71,213 | +1.5% | 0.39% | -11.4% |
| CVX | Sell | CHEVRON CORP NEW | $5,636,000 | -1.6% | 39,232 | -0.9% | 0.39% | +2.1% |
| EXC | Sell | EXELON CORP | $5,609,000 | -21.4% | 149,722 | -5.0% | 0.39% | -18.4% |
| SBUX | Buy | STARBUCKS CORP | $5,530,000 | +19.7% | 65,626 | +8.5% | 0.38% | +24.1% |
| GIII | Sell | G III APPAREL GROUP LTD | $5,483,000 | -26.3% | 366,753 | -0.2% | 0.38% | -23.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,287,000 | -12.2% | 55,274 | +1900.5% | 0.36% | -8.8% |
| NKE | Buy | NIKE INCcl b | $5,225,000 | -16.1% | 62,857 | +3.2% | 0.36% | -13.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,138,000 | +3.7% | 10,131 | +11.1% | 0.35% | +7.6% |
| EQC | Sell | EQUITY COMWLTH | $5,048,000 | -11.7% | 207,240 | -0.2% | 0.35% | -8.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,836,000 | -3.8% | 244,978 | -0.1% | 0.33% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $4,835,000 | +1.3% | 113,978 | -0.1% | 0.33% | +5.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $4,806,000 | +9.6% | 173,178 | +0.0% | 0.33% | +13.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,625,000 | +56.9% | 53,738 | +27.3% | 0.32% | +62.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,572,000 | -5.4% | 83,041 | +4.8% | 0.32% | -1.9% |
| TFC | Buy | TRUIST FINL CORP | $4,481,000 | +2.2% | 102,919 | +11.4% | 0.31% | +6.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,323,000 | -10.8% | 20,135 | +6.2% | 0.30% | -7.5% |
| CRI | Buy | CARTERS INC | $4,060,000 | -6.6% | 61,958 | +0.4% | 0.28% | -3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,836,000 | -8.0% | 10,741 | -2.8% | 0.26% | -4.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,773,000 | +10.9% | 26,057 | -0.6% | 0.26% | +15.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,612,000 | -42.4% | 35,180 | -41.3% | 0.25% | -40.3% |
| AX | Sell | AXOS FINANCIAL INC | $3,591,000 | -7.4% | 104,914 | -3.1% | 0.25% | -3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,500,000 | -2.1% | 13,107 | +0.1% | 0.24% | +1.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,407,000 | +4.5% | 21,093 | +18.1% | 0.24% | +8.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,392,000 | -8.2% | 20,736 | -3.3% | 0.23% | -4.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,339,000 | -29.7% | 86,686 | -23.8% | 0.23% | -27.0% |
| Sell | GENERAL ELECTRIC CO | $3,284,000 | -3.3% | 53,042 | -0.6% | 0.23% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,252,000 | -0.6% | 8 | 0.0% | 0.22% | +3.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,252,000 | -2.0% | 45,745 | +6.2% | 0.22% | +1.8% |
| MUB | Sell | ISHARES TRnational mun etf | $3,219,000 | -37.8% | 31,385 | -35.5% | 0.22% | -35.5% |
| DCO | Sell | DUCOMMUN INC DEL | $3,128,000 | -8.7% | 78,874 | -0.9% | 0.22% | -5.3% |
| PPG | Buy | PPG INDS INC | $2,970,000 | +31.7% | 26,828 | +36.1% | 0.20% | +36.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,910,000 | +35.6% | 45,929 | +63.6% | 0.20% | +40.6% |
| GIS | Sell | GENERAL MLS INC | $2,836,000 | +1.3% | 37,013 | -0.2% | 0.20% | +5.4% |
| RCII | New | RENT A CTR INC NEW | $2,626,000 | – | 150,000 | +100.0% | 0.18% | – |
| DE | Sell | DEERE & CO | $2,543,000 | +5.1% | 7,615 | -5.8% | 0.18% | +8.7% |
| BLK | Buy | BLACKROCK INC | $2,531,000 | +320.4% | 4,600 | +365.1% | 0.18% | +337.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,510,000 | -17.4% | 26,985 | -4.7% | 0.17% | -14.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,493,000 | -4.9% | 14,584 | -2.0% | 0.17% | -1.1% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $2,446,000 | +300.3% | 51,036 | +328.9% | 0.17% | +312.2% |
| BX | Buy | BLACKSTONE INC | $2,407,000 | +213.0% | 28,755 | +241.1% | 0.17% | +225.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,321,000 | +38.2% | 30,954 | +64.0% | 0.16% | +42.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,290,000 | -2.2% | 25,445 | +2.6% | 0.16% | +1.3% |
| IAC | Buy | IAC INC | $2,276,000 | +94.9% | 41,090 | +167.3% | 0.16% | +101.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,265,000 | -24.4% | 49,145 | -22.5% | 0.16% | -21.6% |
| VLO | Sell | VALERO ENERGY CORP | $2,251,000 | -0.9% | 21,066 | -1.4% | 0.16% | +2.6% |
| KO | Sell | COCA COLA CO | $2,142,000 | -11.5% | 38,241 | -0.6% | 0.15% | -8.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,143,000 | -29.4% | 42,520 | -22.2% | 0.15% | -26.7% |
| UNF | Sell | UNIFIRST CORP MASS | $2,088,000 | -4.3% | 12,414 | -2.0% | 0.14% | -0.7% |
| ANTM | ELEVANCE HEALTH INC | $2,058,000 | -5.9% | 4,530 | 0.0% | 0.14% | -2.1% | |
| GD | Buy | GENERAL DYNAMICS CORP | $2,048,000 | +5.5% | 9,652 | +10.0% | 0.14% | +9.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,034,000 | +11.0% | 16,106 | -0.6% | 0.14% | +14.8% |
| New | HEALTHCARE RLTY TR | $1,884,000 | – | 90,374 | +100.0% | 0.13% | – | |
| TIP | Buy | ISHARES TRtips bd etf | $1,836,000 | -4.4% | 17,499 | +3.8% | 0.13% | -0.8% |
| VSEC | Sell | VSE CORP | $1,837,000 | -6.3% | 51,905 | -0.5% | 0.13% | -2.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,816,000 | -6.6% | 9,659 | -2.2% | 0.12% | -3.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,807,000 | -9.6% | 27,142 | -4.7% | 0.12% | -6.0% |
| LFUS | Buy | LITTELFUSE INC | $1,739,000 | -21.5% | 8,754 | +0.4% | 0.12% | -18.4% |
| GWW | Sell | GRAINGER W W INC | $1,635,000 | +3.0% | 3,343 | -4.3% | 0.11% | +7.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,612,000 | -7.8% | 44,343 | +3.5% | 0.11% | -4.3% |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,597,000 | -17.6% | 253,842 | +0.5% | 0.11% | -14.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,516,000 | +6.9% | 6,702 | -0.7% | 0.10% | +11.7% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,509,000 | +18.4% | 10,030 | +18.1% | 0.10% | +22.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,483,000 | -16.0% | 21,104 | -4.2% | 0.10% | -12.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,435,000 | +69.0% | 6,944 | +68.8% | 0.10% | +76.8% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,379,000 | +136.1% | 8,132 | +197.8% | 0.10% | +143.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,335,000 | -14.3% | 16,647 | -2.7% | 0.09% | -11.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,303,000 | +8.7% | 22,354 | +14.0% | 0.09% | +12.5% |
| AGCO | Buy | AGCO CORP | $1,275,000 | -2.5% | 13,254 | +0.0% | 0.09% | +1.1% |
| CCF | Sell | CHASE CORP | $1,262,000 | +7.4% | 15,098 | -0.0% | 0.09% | +11.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,266,000 | +15.7% | 41,923 | +19.3% | 0.09% | +19.2% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,251,000 | -6.6% | 10,075 | 0.0% | 0.09% | -3.4% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,241,000 | -6.8% | 5,548 | -1.9% | 0.09% | -3.4% |
| IJS | ISHARES TRsp smcp600vl etf | $1,206,000 | -7.4% | 14,622 | 0.0% | 0.08% | -4.6% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,193,000 | -10.0% | 3,882 | -4.4% | 0.08% | -6.8% |
| FSTR | Sell | FOSTER L B CO | $1,176,000 | -25.4% | 120,477 | -1.6% | 0.08% | -22.9% |
| IR | Sell | INGERSOLL RAND INC | $1,140,000 | +2.4% | 26,346 | -0.4% | 0.08% | +6.8% |
| CAT | Sell | CATERPILLAR INC | $1,138,000 | -12.5% | 6,938 | -4.7% | 0.08% | -9.3% |
| MMM | Sell | 3M CO | $1,119,000 | -15.5% | 10,129 | -1.1% | 0.08% | -12.5% |
| PSA | Sell | PUBLIC STORAGE | $1,067,000 | -7.9% | 3,644 | -1.7% | 0.07% | -3.9% |
| Sell | CONSTELLATION ENERGY CORP | $1,036,000 | -23.3% | 12,454 | -47.2% | 0.07% | -21.1% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $999,000 | -29.7% | 4,749 | -27.0% | 0.07% | -26.6% |
| SYY | Sell | SYSCO CORP | $961,000 | -17.9% | 13,590 | -1.6% | 0.07% | -15.4% |
| GPC | Sell | GENUINE PARTS CO | $958,000 | +10.0% | 6,415 | -2.1% | 0.07% | +13.8% |
| FTV | Sell | FORTIVE CORP | $952,000 | +0.3% | 16,322 | -6.4% | 0.07% | +4.8% |
| PSX | Sell | PHILLIPS 66 | $933,000 | -3.0% | 11,562 | -1.4% | 0.06% | 0.0% |
| PWR | QUANTA SVCS INC | $927,000 | +1.6% | 7,280 | 0.0% | 0.06% | +4.9% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $899,000 | +57.4% | 8,840 | +63.1% | 0.06% | +63.2% |
| SYK | Sell | STRYKER CORPORATION | $872,000 | -5.5% | 4,307 | -7.1% | 0.06% | -1.6% |
| IYW | ISHARES TRu.s. tech etf | $877,000 | -8.3% | 11,959 | 0.0% | 0.06% | -6.2% | |
| USB | Sell | US BANCORP DEL | $873,000 | -28.1% | 21,648 | -18.0% | 0.06% | -25.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $855,000 | -17.3% | 15,594 | -6.4% | 0.06% | -14.5% |
| IWM | ISHARES TRrussell 2000 etf | $861,000 | -2.6% | 5,219 | 0.0% | 0.06% | 0.0% | |
| Sell | ENOVIS CORPORATION | $837,000 | -16.3% | 18,158 | -0.1% | 0.06% | -12.1% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $818,000 | +121.1% | 12,975 | +123.7% | 0.06% | +124.0% |
| BLL | Sell | BALL CORP | $793,000 | -30.9% | 16,406 | -1.7% | 0.06% | -27.6% |
| TGT | Sell | TARGET CORP | $781,000 | +4.0% | 5,262 | -1.0% | 0.05% | +8.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $746,000 | -4.8% | 4,157 | +0.1% | 0.05% | -1.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $712,000 | +23.4% | 15,784 | +30.8% | 0.05% | +28.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $707,000 | -8.9% | 11,379 | -5.2% | 0.05% | -5.8% |
| TSLA | Buy | TESLA INC | $678,000 | +21.7% | 2,556 | +209.1% | 0.05% | +27.0% |
| V | VISA INC | $683,000 | -9.8% | 3,847 | 0.0% | 0.05% | -6.0% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $635,000 | +69.8% | 2,703 | +64.4% | 0.04% | +76.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $639,000 | -7.1% | 2,780 | -5.9% | 0.04% | -4.3% |
| LLY | Sell | LILLY ELI & CO | $633,000 | -2.0% | 1,958 | -1.8% | 0.04% | +2.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $618,000 | -6.6% | 1,722 | -1.3% | 0.04% | -2.3% |
| NCINO INC | $628,000 | +10.4% | 18,404 | 0.0% | 0.04% | +13.2% | ||
| AFL | Sell | AFLAC INC | $615,000 | -2.2% | 10,947 | -3.7% | 0.04% | 0.0% |
| T | Sell | AT&T INC | $614,000 | -47.4% | 40,038 | -28.1% | 0.04% | -46.2% |
| Buy | ESAB CORPORATION | $614,000 | -23.3% | 18,399 | +0.5% | 0.04% | -20.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $588,000 | -23.9% | 7,503 | -24.8% | 0.04% | -19.6% |
| WFC | Buy | WELLS FARGO CO NEW | $589,000 | +47.2% | 14,639 | +43.2% | 0.04% | +51.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $574,000 | -19.4% | 5,980 | -14.7% | 0.04% | -14.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $571,000 | +0.5% | 4,811 | +7.7% | 0.04% | +2.6% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $566,000 | -5.0% | 6,500 | +0.5% | 0.04% | -2.5% |
| IJR | ISHARES TRcore s&p scp etf | $569,000 | -5.6% | 6,524 | 0.0% | 0.04% | -2.5% | |
| YUM | Sell | YUM BRANDS INC | $569,000 | -10.3% | 5,352 | -4.1% | 0.04% | -7.1% |
| ALLE | Sell | ALLEGION PLC | $535,000 | -8.7% | 5,963 | -0.5% | 0.04% | -5.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $530,000 | +8.8% | 7,371 | -4.4% | 0.04% | +15.6% |
| IJH | ISHARES TRcore s&p mcp etf | $526,000 | -3.1% | 2,401 | 0.0% | 0.04% | 0.0% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $507,000 | -4.3% | 8,065 | +1.0% | 0.04% | 0.0% |
| BA | Buy | BOEING CO | $511,000 | -9.9% | 4,220 | +1.8% | 0.04% | -7.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $486,000 | -3.0% | 1,211 | 0.0% | 0.03% | +3.0% | |
| BE | BLOOM ENERGY CORP | $490,000 | +21.3% | 24,496 | 0.0% | 0.03% | +25.9% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $485,000 | -10.7% | 2,311 | -3.2% | 0.03% | -8.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $465,000 | -15.6% | 2,705 | -9.0% | 0.03% | -13.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $464,000 | -7.6% | 13,062 | -7.2% | 0.03% | -3.0% |
| NVDA | Sell | NVIDIA CORPORATION | $466,000 | -29.7% | 3,835 | -12.3% | 0.03% | -27.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $446,000 | -25.2% | 7,955 | -16.6% | 0.03% | -22.5% |
| CVS | Sell | CVS HEALTH CORP | $453,000 | -9.6% | 4,752 | -12.1% | 0.03% | -6.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $451,000 | -10.2% | 8,031 | +0.4% | 0.03% | -6.1% |
| ESML | Buy | ISHARES TResg aware msci | $430,000 | -2.5% | 14,021 | +0.3% | 0.03% | +3.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $439,000 | -19.7% | 5,307 | -7.7% | 0.03% | -16.7% |
| ENB | Buy | ENBRIDGE INC | $425,000 | -8.4% | 11,392 | +3.5% | 0.03% | -6.5% |
| GPN | Sell | GLOBAL PMTS INC | $398,000 | -3.2% | 3,683 | -0.8% | 0.03% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $394,000 | -32.5% | 957 | -7.5% | 0.03% | -30.8% |
| IWN | New | ISHARES TRrus 2000 val etf | $390,000 | – | 3,025 | +100.0% | 0.03% | – |
| ADI | Sell | ANALOG DEVICES INC | $379,000 | -5.7% | 2,718 | -1.3% | 0.03% | -3.7% |
| EL | LAUDER ESTEE COS INCcl a | $367,000 | -15.2% | 1,700 | 0.0% | 0.02% | -13.8% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $356,000 | -3.8% | 4,789 | -1.2% | 0.02% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $366,000 | -12.0% | 10,036 | +0.6% | 0.02% | -10.7% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $341,000 | -9.5% | 5,941 | 0.0% | 0.02% | -4.0% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $351,000 | -6.4% | 6,079 | -4.5% | 0.02% | -4.0% |
| INTU | INTUIT | $345,000 | +0.3% | 892 | 0.0% | 0.02% | +4.3% | |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $351,000 | +0.3% | 10,937 | +2.5% | 0.02% | +4.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $348,000 | +2.7% | 11,000 | +6.8% | 0.02% | +4.3% |
| GLD | Sell | SPDR GOLD TR | $333,000 | -29.0% | 2,155 | -22.6% | 0.02% | -25.8% |
| MET | Sell | METLIFE INC | $338,000 | -8.6% | 5,569 | -5.5% | 0.02% | -8.0% |
| CLX | Sell | CLOROX CO DEL | $333,000 | -11.4% | 2,595 | -2.7% | 0.02% | -8.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $334,000 | +4.0% | 4,910 | +7.7% | 0.02% | +9.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $323,000 | -37.2% | 4,119 | -36.5% | 0.02% | -35.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $316,000 | -20.6% | 1,184 | -16.6% | 0.02% | -15.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $312,000 | -22.6% | 807 | -13.9% | 0.02% | -18.5% |
| PNC | PNC FINL SVCS GROUP INC | $321,000 | -5.3% | 2,151 | 0.0% | 0.02% | -4.3% | |
| FITB | Sell | FIFTH THIRD BANCORP | $317,000 | -11.5% | 9,930 | -6.8% | 0.02% | -8.3% |
| EFX | EQUIFAX INC | $322,000 | -6.4% | 1,880 | 0.0% | 0.02% | -4.3% | |
| FDUS | FIDUS INVT CORP | $309,000 | -1.6% | 18,011 | 0.0% | 0.02% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC | $307,000 | -18.6% | 942 | -12.5% | 0.02% | -16.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $286,000 | +2.9% | 1,369 | +7.2% | 0.02% | +11.1% |
| PNFP | PINNACLE FINL PARTNERS INC | $283,000 | +12.3% | 3,488 | 0.0% | 0.02% | +17.6% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $287,000 | -12.8% | 4,493 | -3.5% | 0.02% | -9.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $293,000 | +18.1% | 1,862 | +22.8% | 0.02% | +25.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $273,000 | +1.5% | 2,686 | -0.6% | 0.02% | +5.6% |
| IGIB | New | ISHARES TR | $274,000 | – | 5,665 | +100.0% | 0.02% | – |
| VFC | V F CORP | $276,000 | -32.2% | 9,219 | 0.0% | 0.02% | -29.6% | |
| WM | WASTE MGMT INC DEL | $276,000 | +4.9% | 1,720 | 0.0% | 0.02% | +11.8% | |
| DLTR | DOLLAR TREE INC | $275,000 | -12.7% | 2,020 | 0.0% | 0.02% | -9.5% | |
| VOX | Sell | VANGUARD WORLD FDS | $268,000 | -22.3% | 3,249 | -11.5% | 0.02% | -21.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $261,000 | -31.7% | 1,922 | -27.1% | 0.02% | -28.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $254,000 | -6.3% | 3,408 | -2.8% | 0.02% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $268,000 | +5.5% | 1,806 | +13.8% | 0.02% | +5.9% |
| VIAC | Sell | PARAMOUNT GLOBAL | $267,000 | -27.4% | 14,022 | -5.9% | 0.02% | -25.0% |
| GL | GLOBE LIFE INC | $240,000 | +2.1% | 2,411 | 0.0% | 0.02% | +6.2% | |
| VMC | VULCAN MATLS CO | $245,000 | +10.9% | 1,555 | 0.0% | 0.02% | +13.3% | |
| MS | Sell | MORGAN STANLEY | $252,000 | +2.0% | 3,195 | -1.6% | 0.02% | +6.2% |
| DFS | DISCOVER FINL SVCS | $232,000 | -3.7% | 2,548 | 0.0% | 0.02% | 0.0% | |
| FDX | Sell | FEDEX CORP | $238,000 | -44.3% | 1,601 | -15.0% | 0.02% | -42.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $237,000 | -25.2% | 2,858 | -10.9% | 0.02% | -23.8% |
| GILD | Sell | GILEAD SCIENCES INC | $233,000 | -38.0% | 3,777 | -37.9% | 0.02% | -36.0% |
| YUMC | YUM CHINA HLDGS INC | $238,000 | -2.5% | 5,032 | 0.0% | 0.02% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $237,000 | -10.6% | 1,006 | -33.5% | 0.02% | -11.1% |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $234,000 | -7.1% | 1,640 | 0.0% | 0.02% | -5.9% | |
| CTVA | CORTEVA INC | $225,000 | +5.6% | 3,936 | 0.0% | 0.02% | +14.3% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $236,000 | -1.3% | 3,916 | 0.0% | 0.02% | 0.0% | |
| MPC | New | MARATHON PETE CORP | $239,000 | – | 2,406 | +100.0% | 0.02% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $235,000 | -32.5% | 2,892 | -31.1% | 0.02% | -30.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $220,000 | -19.7% | 1,217 | -19.2% | 0.02% | -16.7% |
| SUSC | Buy | ISHARES TResg awre usd etf | $214,000 | -4.5% | 9,825 | +1.6% | 0.02% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $213,000 | -62.0% | 2,842 | -61.1% | 0.02% | -59.5% |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -6,572 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -620 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,641 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,325 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,656 | -100.0% | -0.02% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,218 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,797 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,701 | -100.0% | -0.02% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -11,500 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -82,856 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.