$1.64 Billion is the total value of Bragg Financial Advisors, Inc's 313 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $38,899,177 | +3.4% | 162,202 | +0.4% | 2.36% | -8.9% |
| AAPL | Buy | APPLE INC | $36,927,342 | -0.4% | 284,210 | +5.9% | 2.25% | -12.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $33,042,866 | +10.8% | 208,079 | +0.1% | 2.01% | -2.3% |
| FN | Buy | FABRINET | $28,278,280 | +48.1% | 220,545 | +10.3% | 1.72% | +30.6% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $24,136,037 | +11.9% | 529,067 | -8.6% | 1.47% | -1.3% |
| SNX | Buy | TD SYNNEX CORPORATION | $23,602,111 | +28.1% | 249,204 | +9.8% | 1.44% | +12.9% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $21,600,391 | -13.8% | 313,458 | +0.1% | 1.31% | -23.9% |
| MTZ | Buy | MASTEC INC | $19,783,590 | +34.5% | 231,848 | +0.1% | 1.20% | +18.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $19,595,465 | +8.3% | 97,714 | +5.3% | 1.19% | -4.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $19,389,224 | +11.2% | 143,369 | +0.1% | 1.18% | -2.0% |
| MCD | Sell | MCDONALDS CORP | $18,954,856 | +11.7% | 71,927 | -2.2% | 1.15% | -1.5% |
| RLI | Sell | RLI CORP | $18,503,950 | +28.2% | 140,961 | -0.0% | 1.12% | +13.0% |
| ORCL | Buy | ORACLE CORP | $18,382,018 | +34.0% | 224,884 | +0.1% | 1.12% | +18.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $18,338,257 | +23.0% | 354,568 | +8.9% | 1.12% | +8.5% |
| HD | Sell | HOME DEPOT INC | $18,313,615 | +11.1% | 57,980 | -2.9% | 1.11% | -1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,292,801 | +2.6% | 34,503 | -2.2% | 1.11% | -9.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $18,143,430 | +2.7% | 366,608 | -0.1% | 1.10% | -9.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $17,930,864 | +15.6% | 127,740 | +1.7% | 1.09% | +1.9% |
| DHR | Buy | DANAHER CORPORATION | $17,733,241 | +4.2% | 66,812 | +1.4% | 1.08% | -8.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,605,208 | -7.4% | 198,413 | +0.3% | 1.07% | -18.3% |
| MRK | Buy | MERCK & CO INC | $16,954,456 | +29.8% | 152,812 | +0.7% | 1.03% | +14.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $16,227,625 | +8.5% | 90,274 | +2.9% | 0.99% | -4.3% |
| AMAT | Buy | APPLIED MATLS INC | $15,831,164 | +19.6% | 162,571 | +0.6% | 0.96% | +5.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $15,476,443 | +10.0% | 104,748 | +0.4% | 0.94% | -3.0% |
| CNXC | Buy | CONCENTRIX CORP | $15,477,320 | +24.4% | 116,231 | +4.3% | 0.94% | +9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,401,172 | +9.7% | 87,185 | +1.4% | 0.94% | -3.2% |
| CSCO | Buy | CISCO SYS INC | $14,933,449 | +19.4% | 313,465 | +0.2% | 0.91% | +5.2% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $14,891,982 | +6.0% | 398,501 | +0.1% | 0.91% | -6.5% |
| AMGN | Buy | AMGEN INC | $14,817,295 | +17.1% | 56,417 | +0.5% | 0.90% | +3.3% |
| AMP | Sell | AMERIPRISE FINL INC | $14,762,285 | +14.2% | 47,411 | -7.6% | 0.90% | +0.8% |
| NJR | Buy | NEW JERSEY RES CORP | $14,392,033 | +28.5% | 290,045 | +0.2% | 0.88% | +13.2% |
| TXN | Sell | TEXAS INSTRS INC | $14,334,818 | +6.2% | 86,762 | -0.5% | 0.87% | -6.3% |
| ETN | Buy | EATON CORP PLC | $14,331,104 | +18.6% | 91,310 | +0.8% | 0.87% | +4.6% |
| SJI | Buy | SOUTH JERSEY INDS INC | $14,196,793 | +6.6% | 399,572 | +0.3% | 0.86% | -6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,090,338 | +21.4% | 92,969 | +1.1% | 0.86% | +7.0% |
| WMT | Buy | WALMART INC | $13,816,146 | +9.8% | 97,441 | +0.4% | 0.84% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,771,400 | +32.8% | 102,695 | +3.5% | 0.84% | +17.1% |
| OSK | Buy | OSHKOSH CORP | $13,603,219 | +34.0% | 154,249 | +6.8% | 0.83% | +18.1% |
| UGI | Buy | UGI CORP NEW | $13,552,866 | +59.1% | 365,602 | +38.7% | 0.82% | +40.1% |
| BDX | Buy | BECTON DICKINSON & CO | $13,334,475 | +14.4% | 52,436 | +0.2% | 0.81% | +0.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $13,324,616 | +12.3% | 163,092 | +0.1% | 0.81% | -1.0% |
| XOM | Buy | EXXON MOBIL CORP | $13,090,689 | +28.6% | 118,683 | +1.8% | 0.80% | +13.4% |
| PFE | Buy | PFIZER INC | $13,076,513 | +20.4% | 255,201 | +2.8% | 0.80% | +6.1% |
| ABBV | Buy | ABBVIE INC | $12,769,035 | +21.3% | 79,011 | +0.8% | 0.78% | +6.9% |
| IDCC | Sell | INTERDIGITAL INC | $12,606,020 | +22.3% | 254,770 | -0.1% | 0.77% | +7.9% |
| HON | Buy | HONEYWELL INTL INC | $12,547,694 | +30.3% | 58,552 | +1.5% | 0.76% | +14.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $12,551,187 | +27.4% | 31,444 | -0.2% | 0.76% | +12.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,358,995 | +7.4% | 57,994 | +7.8% | 0.75% | -5.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $12,104,385 | +34.8% | 312,694 | +19.7% | 0.74% | +18.9% |
| TJX | Sell | TJX COS INC NEW | $11,935,343 | +23.1% | 149,942 | -3.9% | 0.73% | +8.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,896,261 | +4.5% | 44,582 | +0.8% | 0.72% | -7.9% |
| ABT | Buy | ABBOTT LABS | $11,740,395 | +18.0% | 106,935 | +4.0% | 0.71% | +4.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,677,761 | +25.1% | 115,713 | +1.5% | 0.71% | +10.2% |
| COP | Sell | CONOCOPHILLIPS | $11,656,512 | +14.1% | 98,784 | -1.0% | 0.71% | +0.6% |
| UNP | Buy | UNION PAC CORP | $11,630,087 | +8.0% | 56,165 | +1.6% | 0.71% | -4.8% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $11,354,319 | +34.1% | 526,394 | +10.6% | 0.69% | +18.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,330,782 | +23.5% | 32,585 | +0.9% | 0.69% | +8.8% |
| AMZN | Buy | AMAZON COM INC | $11,286,996 | -23.5% | 134,369 | +2.9% | 0.69% | -32.6% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $11,241,380 | +6.0% | 92,317 | -1.4% | 0.68% | -6.6% |
| GLW | Sell | CORNING INC | $10,881,468 | +9.4% | 340,685 | -0.6% | 0.66% | -3.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,594,997 | +19.4% | 136,692 | +16.6% | 0.64% | +5.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $10,534,898 | +20.5% | 168,316 | +27.4% | 0.64% | +6.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,276,728 | -1.3% | 22,512 | +2.1% | 0.62% | -13.0% |
| PVH | Sell | PVH CORPORATION | $10,246,986 | +16.3% | 145,162 | -26.2% | 0.62% | +2.5% |
| AVGO | Buy | BROADCOM INC | $9,973,388 | +31.8% | 17,837 | +4.7% | 0.61% | +16.1% |
| SYNA | Sell | SYNAPTICS INC | $9,876,656 | -26.0% | 103,790 | -23.0% | 0.60% | -34.7% |
| DIS | Buy | DISNEY WALT CO | $9,745,156 | -6.5% | 112,168 | +1.6% | 0.59% | -17.4% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $9,739,099 | +25.6% | 87,795 | +0.1% | 0.59% | +10.7% |
| CSGS | Sell | CSG SYS INTL INC | $9,623,328 | +8.1% | 168,240 | -0.1% | 0.58% | -4.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,569,830 | +32.0% | 31,045 | -0.4% | 0.58% | +16.4% |
| CNO | Sell | CNO FINL GROUP INC | $9,550,340 | -19.8% | 417,958 | -36.9% | 0.58% | -29.2% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $9,505,418 | +1.4% | 101,100 | -2.9% | 0.58% | -10.7% |
| SO | Buy | SOUTHERN CO | $9,009,085 | +16.5% | 126,160 | +10.9% | 0.55% | +2.8% |
| SCHL | Buy | SCHOLASTIC CORP | $8,933,428 | +28.4% | 226,392 | +0.1% | 0.54% | +13.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,907,538 | +23.0% | 4,420 | +0.3% | 0.54% | +8.6% |
| FLO | FLOWERS FOODS INC | $8,897,358 | +16.4% | 309,581 | 0.0% | 0.54% | +2.7% | |
| PEP | Buy | PEPSICO INC | $8,887,670 | +16.1% | 49,196 | +4.9% | 0.54% | +2.3% |
| PGR | Sell | PROGRESSIVE CORP | $8,807,828 | +8.1% | 67,904 | -3.2% | 0.54% | -4.6% |
| CSWI | Sell | CSW INDUSTRIALS INC | $8,725,703 | -3.3% | 75,267 | -0.1% | 0.53% | -14.6% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $8,601,768 | +6.1% | 85,335 | +0.6% | 0.52% | -6.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,370,944 | +19.6% | 239,375 | +0.3% | 0.51% | +5.4% |
| ARW | Buy | ARROW ELECTRS INC | $8,339,667 | +14.7% | 79,752 | +1.1% | 0.51% | +1.2% |
| MTG | Buy | MGIC INVT CORP WIS | $8,151,637 | +1.6% | 627,049 | +0.1% | 0.50% | -10.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,126,777 | +19.6% | 81,709 | +3.2% | 0.49% | +5.6% |
| PLD | Buy | PROLOGIS INC. | $8,082,628 | +12.5% | 71,699 | +1.4% | 0.49% | -0.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $7,590,624 | +15.2% | 71,040 | +6.5% | 0.46% | +1.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,550,084 | +22.6% | 53,588 | +3.4% | 0.46% | +8.0% |
| NKE | Buy | NIKE INCcl b | $7,548,666 | +44.5% | 64,513 | +2.6% | 0.46% | +27.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,265,577 | -9.3% | 66,620 | -12.7% | 0.44% | -19.9% |
| CVX | Buy | CHEVRON CORP NEW | $7,230,306 | +28.3% | 40,283 | +2.7% | 0.44% | +13.1% |
| THS | Buy | TREEHOUSE FOODS INC | $7,082,030 | +46.5% | 143,419 | +25.8% | 0.43% | +29.4% |
| INTC | Sell | INTEL CORP | $7,062,662 | -3.3% | 267,221 | -5.7% | 0.43% | -14.9% |
| FISV | Buy | FISERV INC | $7,039,323 | +13.1% | 69,648 | +4.7% | 0.43% | -0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,040,307 | -3.5% | 178,688 | -7.0% | 0.43% | -14.9% |
| Buy | SHELL PLCspon ads | $6,986,626 | +22.2% | 122,680 | +6.8% | 0.42% | +7.9% | |
| LOW | Sell | LOWES COS INC | $6,912,743 | +4.2% | 34,696 | -1.8% | 0.42% | -8.3% |
| GGG | Sell | GRACO INC | $6,855,408 | +11.5% | 101,924 | -0.6% | 0.42% | -1.7% |
| IAC | Buy | IAC INC | $6,783,032 | +198.0% | 152,771 | +271.8% | 0.41% | +162.4% |
| SBUX | Buy | STARBUCKS CORP | $6,768,317 | +22.4% | 68,229 | +4.0% | 0.41% | +8.1% |
| QCOM | Buy | QUALCOMM INC | $6,749,876 | -1.1% | 61,396 | +1.6% | 0.41% | -13.0% |
| D | Sell | DOMINION ENERGY INC | $6,671,524 | -14.0% | 108,799 | -3.0% | 0.41% | -24.1% |
| MUB | Buy | ISHARES TRnational mun etf | $6,584,026 | +104.5% | 62,396 | +98.8% | 0.40% | +80.2% |
| EXC | Sell | EXELON CORP | $6,362,894 | +13.4% | 147,187 | -1.7% | 0.39% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $6,365,075 | +32.4% | 196,635 | +13.5% | 0.39% | +16.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,202,421 | +20.7% | 11,263 | +11.2% | 0.38% | +6.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,192,050 | +35.4% | 86,967 | +4.7% | 0.38% | +19.7% |
| FB | Sell | META PLATFORMS INCcl a | $5,953,942 | -20.6% | 49,476 | -10.5% | 0.36% | -30.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $5,471,898 | +13.1% | 245,928 | +0.4% | 0.33% | -0.3% |
| SWM | Sell | MATIV HOLDINGS INC | $5,194,967 | -21.4% | 248,563 | -17.0% | 0.32% | -30.7% |
| GIII | Buy | G III APPAREL GROUP LTD | $5,139,468 | -6.3% | 374,870 | +2.2% | 0.31% | -17.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,982,679 | -5.8% | 56,474 | +2.2% | 0.30% | -17.0% |
| LTHM | Buy | LIVENT CORP | $4,755,507 | -17.8% | 239,331 | +26.8% | 0.29% | -27.6% |
| CRI | Buy | CARTERS INC | $4,631,714 | +14.1% | 62,079 | +0.2% | 0.28% | +0.7% |
| BLK | Buy | BLACKROCK INC | $4,585,545 | +81.2% | 6,471 | +40.7% | 0.28% | +59.4% |
| TFC | Buy | TRUIST FINL CORP | $4,567,505 | +1.9% | 106,147 | +3.1% | 0.28% | -10.0% |
| Buy | GENERAL ELECTRIC CO | $4,552,143 | +38.6% | 54,328 | +2.4% | 0.28% | +22.6% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,540,189 | +5.0% | 21,430 | +6.4% | 0.28% | -7.4% |
| NLOK | Sell | GEN DIGITAL INC | $4,514,390 | -21.6% | 210,658 | -26.3% | 0.28% | -30.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,446,307 | +27.0% | 14,394 | +9.8% | 0.27% | +12.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,286,732 | -7.3% | 60,190 | +12.0% | 0.26% | -18.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $4,295,204 | +13.8% | 25,553 | -1.9% | 0.26% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,251,857 | +10.8% | 11,118 | +3.5% | 0.26% | -2.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,190,239 | +23.0% | 24,104 | +14.3% | 0.26% | +8.5% |
| OMI | Sell | OWENS & MINOR INC NEW | $4,045,034 | -34.8% | 207,119 | -19.6% | 0.25% | -42.5% |
| AX | Sell | AXOS FINANCIAL INC | $3,997,430 | +11.3% | 104,590 | -0.3% | 0.24% | -2.0% |
| DCO | Buy | DUCOMMUN INC DEL | $3,944,542 | +26.1% | 78,954 | +0.1% | 0.24% | +11.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,784,122 | +30.0% | 58,424 | +27.2% | 0.23% | +14.4% |
| PPG | Buy | PPG INDS INC | $3,785,277 | +27.5% | 30,104 | +12.2% | 0.23% | +12.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,749,688 | +15.3% | 8 | 0.0% | 0.23% | +1.8% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,613,651 | +8.2% | 79,386 | -8.4% | 0.22% | -4.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,552,461 | +4.7% | 20,393 | -1.7% | 0.22% | -7.7% |
| RCII | Buy | RENT A CTR INC NEW | $3,473,760 | +32.3% | 154,047 | +2.7% | 0.21% | +16.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,385,190 | +34.9% | 32,869 | +21.8% | 0.21% | +19.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,240,142 | -0.4% | 45,033 | -1.6% | 0.20% | -12.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,144,887 | -12.9% | 30,161 | -14.3% | 0.19% | -23.3% |
| BX | Buy | BLACKSTONE INC | $3,105,768 | +29.0% | 41,862 | +45.6% | 0.19% | +13.9% |
| GIS | Sell | GENERAL MLS INC | $3,097,251 | +9.2% | 36,938 | -0.2% | 0.19% | -4.1% |
| QRVO | Sell | QORVO INC | $3,051,577 | -46.0% | 33,667 | -52.7% | 0.19% | -52.3% |
| DE | Sell | DEERE & CO | $3,062,740 | +20.4% | 7,143 | -6.2% | 0.19% | +6.3% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $2,944,860 | +20.4% | 60,136 | +17.8% | 0.18% | +5.9% |
| VLO | VALERO ENERGY CORP | $2,672,445 | +18.7% | 21,066 | 0.0% | 0.16% | +5.2% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,648,491 | – | 7,870 | +100.0% | 0.16% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,631,413 | +5.6% | 14,337 | -1.7% | 0.16% | -7.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,577,758 | +12.6% | 25,573 | +0.5% | 0.16% | -0.6% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $2,565,699 | +86.1% | 11,105 | +36.6% | 0.16% | +64.2% |
| EQC | Sell | EQUITY COMWLTH | $2,480,570 | -50.9% | 99,342 | -52.1% | 0.15% | -56.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,466,400 | +6.3% | 36,496 | +17.9% | 0.15% | -6.2% |
| LOB | New | LIVE OAK BANCSHARES INC | $2,454,626 | – | 81,279 | +100.0% | 0.15% | – |
| VSEC | Sell | VSE CORP | $2,423,321 | +31.9% | 51,692 | -0.4% | 0.15% | +15.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,413,738 | +17.9% | 9,729 | +0.8% | 0.15% | +4.3% |
| KO | Sell | COCA COLA CO | $2,417,880 | +12.9% | 38,011 | -0.6% | 0.15% | -0.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,408,398 | +12.4% | 35,093 | -17.5% | 0.15% | -1.4% |
| UNF | Sell | UNIFIRST CORP MASS | $2,365,092 | +13.3% | 12,255 | -1.3% | 0.14% | 0.0% |
| ANTM | ELEVANCE HEALTH INC | $2,323,754 | +12.9% | 4,530 | 0.0% | 0.14% | -0.7% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,174,340 | +6.9% | 15,719 | -2.4% | 0.13% | -5.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,000,690 | -11.7% | 42,586 | -13.3% | 0.12% | -21.8% |
| Buy | HEALTHCARE RLTY TR | $1,974,269 | +4.8% | 102,453 | +13.4% | 0.12% | -7.7% | |
| LFUS | Buy | LITTELFUSE INC | $1,929,613 | +11.0% | 8,763 | +0.1% | 0.12% | -2.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,870,190 | +43.5% | 31,980 | +43.1% | 0.11% | +26.7% |
| TIP | Buy | ISHARES TRtips bd etf | $1,873,344 | +2.0% | 17,600 | +0.6% | 0.11% | -10.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,879,128 | +3.5% | 9,220 | -4.5% | 0.11% | -8.8% |
| AGCO | Buy | AGCO CORP | $1,850,125 | +45.1% | 13,340 | +0.6% | 0.11% | +28.4% |
| GWW | Sell | GRAINGER W W INC | $1,806,144 | +10.5% | 3,247 | -2.9% | 0.11% | -2.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,734,018 | -4.0% | 26,401 | -2.7% | 0.10% | -16.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,714,658 | +19.5% | 7,993 | +15.1% | 0.10% | +5.1% |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,695,915 | +6.2% | 260,910 | +2.8% | 0.10% | -6.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,629,503 | +7.5% | 6,822 | +1.8% | 0.10% | -5.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,607,409 | -0.3% | 38,299 | -13.6% | 0.10% | -11.7% |
| CAT | Sell | CATERPILLAR INC | $1,609,843 | +41.5% | 6,720 | -3.1% | 0.10% | +25.6% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,573,917 | +4.3% | 10,108 | +0.8% | 0.10% | -7.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,553,246 | +4.7% | 19,714 | -6.6% | 0.09% | -7.8% |
| BAC | Buy | BANK AMERICA CORP | $1,429,691 | +12.9% | 43,167 | +3.0% | 0.09% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,402,723 | +13.0% | 5,655 | +1.9% | 0.08% | -1.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,404,493 | +5.2% | 17,028 | +2.3% | 0.08% | -7.6% |
| IR | Sell | INGERSOLL RAND INC | $1,367,853 | +20.0% | 26,179 | -0.6% | 0.08% | +5.1% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,360,683 | +8.8% | 9,715 | -3.6% | 0.08% | -3.5% |
| T | Buy | AT&T INC | $1,342,614 | +118.7% | 72,928 | +82.1% | 0.08% | +95.2% |
| IJS | ISHARES TRsp smcp600vl etf | $1,335,135 | +10.7% | 14,622 | 0.0% | 0.08% | -2.4% | |
| Buy | NCINO INC | $1,292,229 | +105.8% | 48,874 | +165.6% | 0.08% | +83.7% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,306,869 | +128.9% | 10,502 | +118.3% | 0.08% | +102.6% |
| CCF | Buy | CHASE CORP | $1,307,098 | +3.6% | 15,153 | +0.4% | 0.08% | -9.2% |
| PSX | Buy | PHILLIPS 66 | $1,261,346 | +35.2% | 12,119 | +4.8% | 0.08% | +20.3% |
| MMM | Sell | 3M CO | $1,192,741 | +6.6% | 9,946 | -1.8% | 0.07% | -5.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,205,005 | +69.2% | 26,472 | +67.7% | 0.07% | +49.0% |
| FSTR | Sell | FOSTER L B CO | $1,157,254 | -1.6% | 119,551 | -0.8% | 0.07% | -13.6% |
| PSA | Buy | PUBLIC STORAGE | $1,159,286 | +8.6% | 4,138 | +13.6% | 0.07% | -5.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,140,533 | -4.4% | 3,571 | -8.0% | 0.07% | -15.9% |
| GPC | GENUINE PARTS CO | $1,113,067 | +16.2% | 6,415 | 0.0% | 0.07% | +3.0% | |
| FTV | Buy | FORTIVE CORP | $1,063,659 | +11.7% | 16,555 | +1.4% | 0.06% | -1.5% |
| SYK | STRYKER CORPORATION | $1,053,018 | +20.8% | 4,307 | 0.0% | 0.06% | +6.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,037,607 | +21.4% | 15,568 | -0.2% | 0.06% | +6.8% |
| PWR | QUANTA SVCS INC | $1,037,400 | +11.9% | 7,280 | 0.0% | 0.06% | -1.6% | |
| SYY | Sell | SYSCO CORP | $1,020,455 | +6.2% | 13,348 | -1.8% | 0.06% | -6.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,016,590 | +160.7% | 7,331 | +142.3% | 0.06% | +129.6% |
| Sell | ENOVIS CORPORATION | $970,960 | +16.0% | 18,142 | -0.1% | 0.06% | +1.7% | |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $973,576 | – | 21,341 | +100.0% | 0.06% | – |
| USB | Buy | US BANCORP DEL | $962,691 | +10.3% | 22,075 | +2.0% | 0.06% | -1.7% |
| XLC | New | SELECT SECTOR SPDR TR | $967,766 | – | 20,166 | +100.0% | 0.06% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $956,337 | +16.9% | 14,002 | +7.9% | 0.06% | +3.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $941,290 | +4.7% | 8,710 | -1.5% | 0.06% | -8.1% |
| Sell | CONSTELLATION ENERGY CORP | $888,394 | -14.2% | 10,305 | -17.3% | 0.05% | -23.9% | |
| IYW | ISHARES TRu.s. tech etf | $890,826 | +1.6% | 11,959 | 0.0% | 0.05% | -10.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $894,880 | -10.4% | 4,177 | -12.0% | 0.05% | -21.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $879,646 | +2.2% | 5,045 | -3.3% | 0.05% | -10.2% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $856,295 | – | 35,590 | +100.0% | 0.05% | – |
| BLL | Sell | BALL CORP | $806,273 | +1.7% | 15,766 | -3.9% | 0.05% | -10.9% |
| V | Buy | VISA INC | $809,641 | +18.5% | 3,897 | +1.3% | 0.05% | +4.3% |
| BA | Sell | BOEING CO | $781,390 | +52.9% | 4,102 | -2.8% | 0.05% | +37.1% |
| LLY | Buy | LILLY ELI & CO | $771,557 | +21.9% | 2,109 | +7.7% | 0.05% | +6.8% |
| AIG | New | AMERICAN INTL GROUP INC | $766,722 | – | 12,124 | +100.0% | 0.05% | – |
| AFL | Sell | AFLAC INC | $764,578 | +24.3% | 10,628 | -2.9% | 0.05% | +9.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $758,340 | +7.3% | 11,243 | -1.2% | 0.05% | -6.1% |
| TGT | Sell | TARGET CORP | $734,320 | -6.0% | 4,927 | -6.4% | 0.04% | -16.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $719,066 | -3.6% | 3,761 | -9.5% | 0.04% | -13.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $729,682 | – | 2,125 | +100.0% | 0.04% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $668,909 | +16.5% | 6,350 | +6.2% | 0.04% | +2.5% |
| YUM | Sell | YUM BRANDS INC | $668,834 | +17.5% | 5,222 | -2.4% | 0.04% | +5.1% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $664,652 | +17.4% | 7,120 | +9.5% | 0.04% | +2.6% |
| IGIB | Buy | ISHARES TR | $651,799 | +137.9% | 13,165 | +132.4% | 0.04% | +110.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $654,694 | +2.5% | 2,825 | +1.6% | 0.04% | -9.1% |
| NEE | NEXTERA ENERGY INC | $627,251 | +6.7% | 7,503 | 0.0% | 0.04% | -7.3% | |
| IJR | ISHARES TRcore s&p scp etf | $617,431 | +8.5% | 6,524 | 0.0% | 0.04% | -2.6% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $623,189 | +0.8% | 1,622 | -5.8% | 0.04% | -11.6% |
| SCHW | SCHWAB CHARLES CORP | $613,709 | +15.8% | 7,371 | 0.0% | 0.04% | 0.0% | |
| ALLE | Sell | ALLEGION PLC | $612,824 | +14.5% | 5,822 | -2.4% | 0.04% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $602,545 | +2.3% | 14,593 | -0.3% | 0.04% | -9.8% |
| NVDA | Buy | NVIDIA CORPORATION | $599,905 | +28.7% | 4,105 | +7.0% | 0.04% | +12.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $591,791 | +31.2% | 9,002 | +12.1% | 0.04% | +16.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $577,150 | +9.7% | 2,386 | -0.6% | 0.04% | -2.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $577,460 | +13.9% | 8,768 | +8.7% | 0.04% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $573,870 | +23.7% | 13,912 | +6.5% | 0.04% | +9.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $549,763 | +13.4% | 2,231 | -3.5% | 0.03% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $525,979 | +8.2% | 1,188 | -1.9% | 0.03% | -5.9% |
| ESML | Buy | ISHARES TResg aware msci | $495,074 | +15.1% | 15,057 | +7.4% | 0.03% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $479,474 | +12.8% | 12,275 | +7.8% | 0.03% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $479,883 | +3.2% | 2,505 | -7.4% | 0.03% | -9.4% |
| COKE | Sell | COCA COLA CONS INC | $437,555 | +11.1% | 854 | -10.8% | 0.03% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $450,760 | -0.5% | 4,837 | +1.8% | 0.03% | -12.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $448,543 | +22.6% | 11,507 | +14.7% | 0.03% | +8.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $421,737 | -5.4% | 6,425 | -19.2% | 0.03% | -16.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $428,569 | +101.2% | 5,693 | +100.3% | 0.03% | +73.3% |
| BE | Sell | BLOOM ENERGY CORP | $410,831 | -16.2% | 21,487 | -12.3% | 0.02% | -26.5% |
| MET | Buy | METLIFE INC | $418,805 | +23.9% | 5,787 | +3.9% | 0.02% | +8.7% |
| ADI | Sell | ANALOG DEVICES INC | $415,324 | +9.6% | 2,532 | -6.8% | 0.02% | -3.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $394,674 | -37.8% | 1,802 | -33.3% | 0.02% | -45.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $391,582 | +21.2% | 4,684 | +13.7% | 0.02% | +9.1% |
| GLD | Buy | SPDR GOLD TR | $371,512 | +11.6% | 2,190 | +1.6% | 0.02% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $379,364 | +8.1% | 11,099 | +1.5% | 0.02% | -4.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $384,906 | +23.4% | 791 | -2.0% | 0.02% | +4.5% |
| IDXX | Sell | IDEXX LABS INC | $374,507 | +22.0% | 918 | -2.5% | 0.02% | +9.5% |
| EFX | EQUIFAX INC | $365,397 | +13.5% | 1,880 | 0.0% | 0.02% | 0.0% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $360,424 | +5.7% | 5,601 | -5.7% | 0.02% | -8.3% |
| CLX | CLOROX CO DEL | $364,156 | +9.4% | 2,595 | 0.0% | 0.02% | -4.3% | |
| GPN | Sell | GLOBAL PMTS INC | $358,843 | -9.8% | 3,613 | -1.9% | 0.02% | -18.5% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $360,085 | +1.1% | 4,789 | 0.0% | 0.02% | -12.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $359,521 | +25.3% | 4,591 | +2.2% | 0.02% | +10.0% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $364,572 | – | 10,660 | +100.0% | 0.02% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $342,005 | -2.6% | 5,915 | -2.7% | 0.02% | -12.5% |
| FDUS | FIDUS INVT CORP | $342,749 | +10.9% | 18,011 | 0.0% | 0.02% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $340,076 | +16.1% | 1,862 | 0.0% | 0.02% | +5.0% | |
| FITB | FIFTH THIRD BANCORP | $325,803 | +2.8% | 9,930 | 0.0% | 0.02% | -9.1% | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $322,105 | +12.6% | 1,527 | +11.5% | 0.02% | 0.0% |
| PFF | ISHARES TRpfd and incm sec | $335,835 | -3.5% | 11,000 | 0.0% | 0.02% | -16.7% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $334,043 | +4.1% | 2,115 | -1.7% | 0.02% | -9.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $326,122 | +19.5% | 2,689 | +0.1% | 0.02% | +5.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $334,948 | -8.7% | 1,350 | -20.6% | 0.02% | -20.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $316,191 | +33.4% | 3,124 | +9.3% | 0.02% | +18.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $307,817 | – | 4,129 | +100.0% | 0.02% | – |
| TSLA | Buy | TESLA INC | $318,667 | -53.0% | 2,587 | +1.2% | 0.02% | -59.6% |
| INTU | Sell | INTUIT | $309,430 | -10.3% | 795 | -10.9% | 0.02% | -20.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $304,358 | -3.7% | 1,143 | -3.5% | 0.02% | -13.6% |
| NFLX | NETFLIX INC | $296,649 | +25.2% | 1,006 | 0.0% | 0.02% | +12.5% | |
| GL | GLOBE LIFE INC | $290,646 | +21.1% | 2,411 | 0.0% | 0.02% | +5.9% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $301,723 | -31.3% | 4,044 | -23.8% | 0.02% | -40.0% |
| YUMC | YUM CHINA HLDGS INC | $274,999 | +15.5% | 5,032 | 0.0% | 0.02% | +6.2% | |
| ZTS | New | ZOETIS INCcl a | $277,273 | – | 1,892 | +100.0% | 0.02% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $279,809 | +4.4% | 1,644 | -9.0% | 0.02% | -5.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $277,807 | +9.4% | 3,358 | -1.5% | 0.02% | -5.6% |
| DLTR | DOLLAR TREE INC | $285,709 | +3.9% | 2,020 | 0.0% | 0.02% | -10.5% | |
| MPC | MARATHON PETE CORP | $280,034 | +17.2% | 2,406 | 0.0% | 0.02% | +6.2% | |
| LIN | New | LINDE PLC | $256,051 | – | 785 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $259,450 | – | 3,435 | +100.0% | 0.02% | – |
| MS | Sell | MORGAN STANLEY | $270,959 | +7.5% | 3,187 | -0.3% | 0.02% | -5.9% |
| WM | Sell | WASTE MGMT INC DEL | $268,892 | -2.6% | 1,714 | -0.3% | 0.02% | -15.8% |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $257,562 | +10.1% | 1,640 | 0.0% | 0.02% | 0.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $255,075 | -2.3% | 1,682 | -12.5% | 0.02% | -11.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $243,394 | -14.0% | 3,316 | -4.9% | 0.02% | -25.0% |
| FDX | Sell | FEDEX CORP | $251,660 | +5.7% | 1,453 | -9.2% | 0.02% | -6.2% |
| SLB | New | SCHLUMBERGER LTD | $239,715 | – | 4,484 | +100.0% | 0.02% | – |
| VFC | Sell | V F CORP | $240,732 | -12.8% | 8,719 | -5.4% | 0.02% | -21.1% |
| VOX | Sell | VANGUARD WORLD FDS | $249,135 | -7.0% | 3,029 | -6.8% | 0.02% | -16.7% |
| DFS | Sell | DISCOVER FINL SVCS | $245,651 | +5.9% | 2,511 | -1.5% | 0.02% | -6.2% |
| VMC | Sell | VULCAN MATLS CO | $243,753 | -0.5% | 1,392 | -10.5% | 0.02% | -11.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $229,993 | +4.5% | 1,044 | -14.2% | 0.01% | -6.7% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $233,347 | – | 2,376 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $224,868 | – | 1,741 | +100.0% | 0.01% | – |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $224,522 | -32.8% | 3,108 | -36.7% | 0.01% | -39.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $235,637 | +0.3% | 2,903 | +0.4% | 0.01% | -12.5% |
| ACWX | New | ISHARES TRmsci acwi ex us | $227,045 | – | 4,990 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $232,834 | – | 4,909 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $222,859 | – | 2,320 | +100.0% | 0.01% | – |
| CTVA | Sell | CORTEVA INC | $227,302 | +1.0% | 3,867 | -1.8% | 0.01% | -12.5% |
| EA | New | ELECTRONIC ARTS INC | $212,715 | – | 1,741 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $205,909 | – | 1,356 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $221,321 | -5.0% | 2,578 | -31.7% | 0.01% | -18.8% |
| SUSC | ISHARES TResg awre usd etf | $219,073 | +2.4% | 9,825 | 0.0% | 0.01% | -13.3% | |
| VMW | New | VMWARE INC | $210,288 | – | 1,713 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $219,466 | – | 3,113 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $218,293 | – | 5,911 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $214,423 | – | 972 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $201,666 | – | 760 | +100.0% | 0.01% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $179,294 | -32.8% | 10,622 | -24.2% | 0.01% | -38.9% |
| CULP | New | CULP INC | $45,900 | – | 10,000 | +100.0% | 0.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -3,916 | -100.0% | -0.02% | – |
| Exit | ESAB CORPORATION | $0 | – | -18,399 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.