Bragg Financial Advisors
Latest statistics and disclosures from Bragg Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, VBR, SNX, PVH, and represent 10.74% of Bragg Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$11M), JBT (+$11M), LLY (+$6.3M), ALTM (+$5.5M), LEVI (+$5.3M), CRM (+$5.2M), ESGR, MDU, CSGS, ARW.
- Started 19 new stock positions in XLRE, EQIX, VSGX, VLTO, EA, DFS, IUSG, EMR, CB, SPGI. VTIP, NUMG, CRM, IEFA, SUSC, ALTM, CRWD, IVW, JBT.
- Reduced shares in these 10 stocks: FN (-$21M), DECK (-$12M), MTZ (-$12M), Livent Corp (-$7.9M), OMI (-$6.1M), CSWI (-$5.9M), UNFI, GGG, ETN, .
- Sold out of its positions in Chase Corporation, CLX, ENOV, HNI, KKR, Livent Corp, PSNL, RYN, SLB, XLP. VMware.
- Bragg Financial Advisors was a net seller of stock by $-20M.
- Bragg Financial Advisors has $2.2B in assets under management (AUM), dropping by 17.69%.
- Central Index Key (CIK): 0001327055
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Portfolio Holdings for Bragg Financial Advisors
Bragg Financial Advisors holds 320 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $68M | 161k | 420.72 |
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| Apple (AAPL) | 2.3 | $51M | 295k | 171.48 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.2 | $50M | +6% | 260k | 191.88 |
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| SYNNEX Corporation (SNX) | 1.6 | $37M | 325k | 113.10 |
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| Pvh Corporation (PVH) | 1.6 | $35M | 246k | 140.61 |
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| InterDigital (IDCC) | 1.5 | $32M | 304k | 106.46 |
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| Applied Materials (AMAT) | 1.4 | $32M | -4% | 156k | 206.23 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.4 | $31M | +5% | 117k | 260.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $30M | 197k | 152.26 |
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| Fabrinet SHS (FN) | 1.3 | $28M | -42% | 150k | 189.02 |
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| Oracle Corporation (ORCL) | 1.2 | $27M | 217k | 125.61 |
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| Servisfirst Bancshares (SFBS) | 1.2 | $27M | 409k | 66.36 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.2 | $26M | +4% | 167k | 155.91 |
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| Oshkosh Corporation (OSK) | 1.2 | $26M | 209k | 124.71 |
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| Rli (RLI) | 1.2 | $26M | 174k | 148.47 |
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| Amazon (AMZN) | 1.2 | $26M | 143k | 180.38 |
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| Eaton Corp SHS (ETN) | 1.1 | $25M | -8% | 81k | 312.68 |
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| American Equity Investment Life Holding (AEL) | 1.1 | $25M | 440k | 56.22 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $24M | +10% | 483k | 50.60 |
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| Sprouts Fmrs Mkt (SFM) | 1.1 | $24M | 376k | 64.48 |
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| Meta Platforms Cl A (META) | 1.1 | $24M | -6% | 49k | 485.58 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.1 | $24M | 100k | 235.79 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.1 | $24M | +7% | 391k | 60.30 |
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| American Express Company (AXP) | 1.0 | $23M | -2% | 101k | 227.69 |
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| Vanguard Index Fds Value Etf (VTV) | 1.0 | $23M | 140k | 162.86 |
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| Broadcom (AVGO) | 1.0 | $22M | -6% | 16k | 1325.41 |
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| Home Depot (HD) | 0.9 | $21M | -4% | 54k | 383.60 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $21M | -2% | 60k | 344.20 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $20M | -2% | 101k | 200.30 |
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| Msc Indl Direct Cl A (MSM) | 0.9 | $20M | 207k | 97.04 |
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| Bofi Holding (AX) | 0.9 | $19M | 359k | 54.04 |
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| McDonald's Corporation (MCD) | 0.9 | $19M | 68k | 281.95 |
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| Arrow Electronics (ARW) | 0.9 | $19M | +21% | 147k | 129.46 |
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| MGIC Investment (MTG) | 0.9 | $19M | +6% | 849k | 22.36 |
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| Merck & Co (MRK) | 0.8 | $19M | -3% | 143k | 131.95 |
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| UGI Corporation (UGI) | 0.8 | $18M | +20% | 717k | 24.54 |
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| Horace Mann Educators Corporation (HMN) | 0.8 | $17M | 470k | 36.99 |
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| Deckers Outdoor Corporation (DECK) | 0.8 | $17M | -41% | 18k | 941.26 |
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| Danaher Corporation (DHR) | 0.8 | $17M | 68k | 249.72 |
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| Wal-Mart Stores (WMT) | 0.8 | $17M | +188% | 282k | 60.17 |
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| Ameriprise Financial (AMP) | 0.8 | $17M | -8% | 38k | 438.44 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $17M | 48k | 346.61 |
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| Cisco Systems (CSCO) | 0.7 | $17M | 332k | 49.91 |
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| CSG Systems International (CSGS) | 0.7 | $17M | +25% | 321k | 51.54 |
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| Vishay Intertechnology (VSH) | 0.7 | $16M | +15% | 722k | 22.68 |
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| UnitedHealth (UNH) | 0.7 | $16M | -6% | 32k | 494.70 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $16M | 92k | 174.21 |
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| Amgen (AMGN) | 0.7 | $16M | -3% | 56k | 284.32 |
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| Costco Wholesale Corporation (COST) | 0.7 | $16M | -5% | 22k | 732.63 |
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| Iac Com New (IAC) | 0.7 | $16M | 295k | 53.34 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $15M | +6% | 192k | 80.51 |
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| Procter & Gamble Company (PG) | 0.7 | $15M | 95k | 162.25 |
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| Advanced Micro Devices (AMD) | 0.7 | $15M | +5% | 85k | 180.49 |
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| Walt Disney Company (DIS) | 0.7 | $15M | 124k | 122.36 |
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| CNO Financial (CNO) | 0.7 | $15M | 549k | 27.48 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $15M | -3% | 31k | 481.57 |
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| New Jersey Resources Corporation (NJR) | 0.7 | $15M | 346k | 42.91 |
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| Intel Corporation (INTC) | 0.7 | $15M | +3% | 336k | 44.17 |
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| Csw Industrials (CSWI) | 0.7 | $15M | -28% | 63k | 234.60 |
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| Enstar Group SHS (ESGR) | 0.7 | $15M | +50% | 47k | 310.76 |
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| Abbvie (ABBV) | 0.6 | $14M | -4% | 79k | 182.10 |
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| Union Pacific Corporation (UNP) | 0.6 | $14M | 58k | 245.93 |
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| Synaptics, Incorporated (SYNA) | 0.6 | $14M | 145k | 97.56 |
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| Scholastic Corporation (SCHL) | 0.6 | $14M | 373k | 37.71 |
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| Johnson & Johnson (JNJ) | 0.6 | $14M | 89k | 158.19 |
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| G-III Apparel (GIII) | 0.6 | $14M | 479k | 29.01 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $14M | 119k | 116.24 |
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| Science App Int'l (SAIC) | 0.6 | $14M | 106k | 130.39 |
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| Booking Holdings (BKNG) | 0.6 | $13M | -7% | 3.7k | 3628.21 |
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| Concentrix Corp (CNXC) | 0.6 | $13M | +5% | 202k | 66.22 |
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| TJX Companies (TJX) | 0.6 | $13M | -3% | 131k | 101.42 |
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| Honeywell International (HON) | 0.6 | $13M | +2% | 63k | 205.25 |
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| Abbott Laboratories (ABT) | 0.6 | $13M | 113k | 113.66 |
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| Qualcomm (QCOM) | 0.6 | $13M | +4% | 76k | 169.30 |
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| Darling International (DAR) | 0.6 | $13M | +10% | 270k | 46.51 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.6 | $13M | +72% | 627k | 19.99 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $12M | +4% | 128k | 97.53 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.6 | $12M | -2% | 89k | 139.82 |
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| ConocoPhillips (COP) | 0.6 | $12M | 97k | 127.28 |
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| Becton, Dickinson and (BDX) | 0.6 | $12M | -4% | 50k | 247.45 |
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| International Business Machines (IBM) | 0.5 | $12M | +4% | 63k | 190.96 |
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| Progressive Corporation (PGR) | 0.5 | $12M | -10% | 57k | 206.82 |
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| Fiserv (FI) | 0.5 | $12M | 73k | 159.82 |
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| MDU Resources (MDU) | 0.5 | $12M | +48% | 459k | 25.20 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $11M | +2% | 259k | 43.35 |
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| General Electric Com New (GE) | 0.5 | $11M | +5% | 63k | 175.53 |
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| John Bean Technologies Corporation (JBT) | 0.5 | $11M | NEW | 105k | 104.89 |
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| Corning Incorporated (GLW) | 0.5 | $11M | -12% | 333k | 32.96 |
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| Prudential Financial (PRU) | 0.5 | $11M | +4% | 91k | 117.40 |
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| Southern Company (SO) | 0.5 | $11M | +4% | 147k | 71.74 |
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| Raymond James Financial (RJF) | 0.5 | $10M | +5% | 80k | 128.42 |
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| Rbc Cad (RY) | 0.5 | $10M | -2% | 100k | 100.88 |
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| Pepsi (PEP) | 0.4 | $9.6M | +4% | 55k | 175.01 |
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| Prologis (PLD) | 0.4 | $9.5M | 73k | 130.22 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $9.5M | +11% | 19k | 504.60 |
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| Rent-A-Center (UPBD) | 0.4 | $8.9M | +19% | 253k | 35.21 |
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| Shell Spon Ads (SHEL) | 0.4 | $8.7M | 130k | 67.04 |
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| Graphic Packaging Holding Company (GPK) | 0.4 | $8.5M | 292k | 29.18 |
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| Gra (GGG) | 0.4 | $8.4M | -25% | 90k | 93.46 |
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| BlackRock (BLK) | 0.4 | $8.3M | +15% | 9.9k | 833.70 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $8.0M | +10% | 61k | 131.37 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $8.0M | -3% | 53k | 150.93 |
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| Lowe's Companies (LOW) | 0.4 | $8.0M | -5% | 31k | 254.73 |
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| Eli Lilly & Co. (LLY) | 0.4 | $7.9M | +399% | 10k | 777.96 |
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| Air Products & Chemicals (APD) | 0.3 | $7.7M | 32k | 242.27 |
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| TreeHouse Foods (THS) | 0.3 | $7.2M | 185k | 38.95 |
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| Trane Technologies SHS (TT) | 0.3 | $7.1M | -4% | 24k | 300.20 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $7.1M | -6% | 12k | 581.21 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $7.0M | 65k | 107.60 |
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| Flowers Foods (FLO) | 0.3 | $6.8M | -2% | 285k | 23.75 |
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| Starbucks Corporation (SBUX) | 0.3 | $6.5M | +5% | 71k | 91.39 |
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| Pfizer (PFE) | 0.3 | $6.5M | -14% | 234k | 27.75 |
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| Nike CL B (NKE) | 0.3 | $6.4M | 68k | 93.98 |
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| Chevron Corporation (CVX) | 0.3 | $6.1M | 39k | 157.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $6.1M | -5% | 15k | 420.52 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $6.0M | +2% | 94k | 63.74 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $6.0M | -16% | 11k | 523.07 |
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| NVIDIA Corporation (NVDA) | 0.3 | $5.9M | 6.6k | 903.56 |
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| Arcadium Lithium Com Shs (ALTM) | 0.2 | $5.5M | NEW | 1.3M | 4.31 |
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| Verizon Communications (VZ) | 0.2 | $5.4M | -15% | 130k | 41.96 |
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| salesforce (CRM) | 0.2 | $5.2M | NEW | 17k | 301.18 |
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| PPG Industries (PPG) | 0.2 | $5.2M | +6% | 36k | 144.90 |
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| United Parcel Service CL B (UPS) | 0.2 | $5.2M | +15% | 35k | 148.63 |
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| Ducommun Incorporated (DCO) | 0.2 | $5.1M | 100k | 51.30 |
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| American Tower Reit (AMT) | 0.2 | $5.0M | +5% | 25k | 197.59 |
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| T. Rowe Price (TROW) | 0.2 | $4.8M | -18% | 40k | 121.92 |
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| VSE Corporation (VSEC) | 0.2 | $4.8M | 60k | 80.00 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $4.5M | -11% | 43k | 104.73 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.4M | 7.00 | 634440.00 |
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| Qorvo (QRVO) | 0.2 | $4.4M | 39k | 114.83 |
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| Exelon Corporation (EXC) | 0.2 | $4.4M | -11% | 118k | 37.57 |
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| Tesla Motors (TSLA) | 0.2 | $4.1M | +101% | 23k | 175.79 |
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| Dominion Resources (D) | 0.2 | $4.1M | -22% | 83k | 49.19 |
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| Truist Financial Corp equities (TFC) | 0.2 | $4.0M | 103k | 38.98 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $3.8M | -10% | 16k | 239.76 |
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| Schweitzer-Mauduit International (MATV) | 0.2 | $3.7M | -21% | 195k | 18.75 |
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| Knife River Corp Common Stock (KNF) | 0.2 | $3.6M | -38% | 45k | 81.08 |
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| Boston Properties (BXP) | 0.2 | $3.6M | +5% | 55k | 65.31 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $3.6M | +14% | 37k | 96.71 |
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| Paypal Holdings (PYPL) | 0.2 | $3.5M | -11% | 52k | 66.99 |
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| Valero Energy Corporation (VLO) | 0.1 | $3.1M | -4% | 18k | 170.69 |
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| Equinix (EQIX) | 0.1 | $3.1M | NEW | 3.8k | 825.33 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $3.1M | 14k | 228.59 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $3.1M | +17% | 29k | 107.41 |
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| L.B. Foster Company (FSTR) | 0.1 | $3.0M | -8% | 111k | 27.31 |
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| W.W. Grainger (GWW) | 0.1 | $2.9M | -4% | 2.9k | 1017.30 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $2.7M | +15% | 60k | 45.61 |
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| Live Oak Bancshares (LOB) | 0.1 | $2.7M | -8% | 65k | 41.51 |
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| Deere & Company (DE) | 0.1 | $2.7M | -6% | 6.5k | 410.76 |
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| General Dynamics Corporation (GD) | 0.1 | $2.7M | 9.4k | 282.48 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $2.6M | -7% | 22k | 118.29 |
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| Ingersoll Rand (IR) | 0.1 | $2.5M | 27k | 94.95 |
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| Littelfuse (LFUS) | 0.1 | $2.4M | -2% | 10k | 242.35 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $2.4M | -5% | 41k | 58.55 |
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| UniFirst Corporation (UNF) | 0.1 | $2.4M | 14k | 173.43 |
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| Darden Restaurants (DRI) | 0.1 | $2.4M | -8% | 14k | 167.14 |
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| Anthem (ELV) | 0.1 | $2.4M | 4.6k | 518.54 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $2.4M | -21% | 41k | 57.62 |
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| Metropcs Communications (TMUS) | 0.1 | $2.3M | +91% | 14k | 163.22 |
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| The Aarons Company (AAN) | 0.1 | $2.3M | +296% | 305k | 7.50 |
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| Caterpillar (CAT) | 0.1 | $2.2M | -6% | 6.0k | 366.43 |
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| Dupont De Nemours (DD) | 0.1 | $2.2M | -7% | 29k | 76.67 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | -7% | 41k | 54.23 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.2M | 10k | 208.27 |
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| Coca-Cola Company (KO) | 0.1 | $2.2M | -2% | 35k | 61.18 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $2.1M | 27k | 76.67 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.9M | 7.8k | 249.86 |
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| AGCO Corporation (AGCO) | 0.1 | $1.9M | 16k | 123.02 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.9M | -10% | 3.6k | 524.34 |
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| Quanta Services (PWR) | 0.1 | $1.9M | 7.3k | 259.80 |
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| Phillips 66 (PSX) | 0.1 | $1.9M | 11k | 163.34 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $1.8M | -2% | 9.4k | 197.10 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $1.8M | -32% | 39k | 47.44 |
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| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $1.8M | 95k | 18.88 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.7M | -2% | 34k | 50.17 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $1.7M | -9% | 65k | 25.69 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.7M | -27% | 6.4k | 259.90 |
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| General Mills (GIS) | 0.1 | $1.7M | -17% | 24k | 69.97 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.6M | 12k | 135.06 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.6M | -3% | 20k | 81.66 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | -4% | 18k | 90.05 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $1.5M | -5% | 5.5k | 270.52 |
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| Constellation Energy (CEG) | 0.1 | $1.5M | -8% | 7.9k | 184.85 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.4M | +20% | 29k | 49.19 |
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| Automatic Data Processing (ADP) | 0.1 | $1.4M | -5% | 5.7k | 249.74 |
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| Stryker Corporation (SYK) | 0.1 | $1.4M | -6% | 3.9k | 357.87 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $1.4M | -18% | 7.7k | 180.47 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $1.4M | +161% | 25k | 54.43 |
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| Bank of America Corporation (BAC) | 0.1 | $1.4M | -19% | 36k | 37.92 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $1.3M | 26k | 51.62 |
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| Fortive (FTV) | 0.1 | $1.3M | 15k | 86.02 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | 2.6k | 480.70 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.2M | 14k | 91.25 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.2M | -3% | 14k | 86.48 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.2M | -26% | 12k | 102.76 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.1M | -44% | 4.2k | 270.80 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.1M | 8.7k | 130.73 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.1M | +47% | 9.6k | 110.52 |
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| Public Storage (PSA) | 0.0 | $1.0M | -10% | 3.6k | 290.02 |
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| Ball Corporation (BALL) | 0.0 | $1.0M | -2% | 15k | 67.36 |
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| AFLAC Incorporated (AFL) | 0.0 | $965k | +3% | 11k | 85.86 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $958k | 4.6k | 210.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $957k | +27% | 1.8k | 525.73 |
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| Visa Com Cl A (V) | 0.0 | $946k | -12% | 3.4k | 279.08 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $944k | -7% | 14k | 70.00 |
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| Genuine Parts Company (GPC) | 0.0 | $906k | -3% | 5.8k | 154.93 |
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| Ncino (NCNO) | 0.0 | $894k | -11% | 24k | 37.38 |
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| SYSCO Corporation (SYY) | 0.0 | $893k | -12% | 11k | 81.18 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $878k | -13% | 31k | 28.40 |
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| Goldman Sachs (GS) | 0.0 | $871k | 2.1k | 417.69 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $864k | -34% | 19k | 46.48 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $860k | +10% | 21k | 41.77 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $825k | +472% | 14k | 60.74 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $814k | +3% | 8.7k | 93.19 |
|
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $807k | -9% | 19k | 42.80 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $782k | 5.8k | 134.71 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $782k | +4% | 9.8k | 79.91 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $766k | +2% | 6.1k | 125.33 |
|
| Nextera Energy (NEE) | 0.0 | $754k | +4% | 12k | 63.91 |
|
| Wells Fargo & Company (WFC) | 0.0 | $748k | -11% | 13k | 57.96 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $739k | +13% | 18k | 40.27 |
|
| Carrier Global Corporation (CARR) | 0.0 | $731k | 13k | 58.13 |
|
|
| Yum! Brands (YUM) | 0.0 | $724k | 5.2k | 138.65 |
|
|
| Boeing Company (BA) | 0.0 | $716k | -10% | 3.7k | 192.99 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $708k | -14% | 8.4k | 84.09 |
|
| United Natural Foods (UNFI) | 0.0 | $682k | -85% | 59k | 11.49 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $670k | -20% | 791.00 | 846.41 |
|
| 3M Company (MMM) | 0.0 | $653k | -22% | 6.2k | 106.08 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $629k | -11% | 2.3k | 271.76 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $608k | +7% | 3.0k | 204.14 |
|
| Norfolk Southern (NSC) | 0.0 | $561k | -30% | 2.2k | 254.87 |
|
| Hershey Company (HSY) | 0.0 | $561k | +10% | 2.9k | 194.50 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $554k | NEW | 1.7k | 320.59 |
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $544k | +7% | 2.2k | 244.15 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $542k | -8% | 974.00 | 556.33 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $527k | -46% | 1.6k | 337.05 |
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $527k | +10% | 13k | 41.59 |
|
| Netflix (NFLX) | 0.0 | $513k | -6% | 844.00 | 607.33 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $513k | -10% | 12k | 42.12 |
|
| Equifax (EFX) | 0.0 | $503k | 1.9k | 267.52 |
|
|
| Target Corporation (TGT) | 0.0 | $502k | -24% | 2.8k | 177.21 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $495k | 6.8k | 72.34 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $489k | -10% | 1.5k | 317.73 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $485k | 4.2k | 114.14 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $472k | NEW | 5.3k | 88.66 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $464k | +42% | 3.1k | 147.73 |
|
| Analog Devices (ADI) | 0.0 | $452k | -5% | 2.3k | 197.79 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $450k | +36% | 2.5k | 182.61 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $446k | 3.4k | 131.22 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $446k | -9% | 5.6k | 79.86 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $426k | 5.6k | 76.03 |
|
|
| Global Payments (GPN) | 0.0 | $425k | -2% | 3.2k | 133.66 |
|
| Pinnacle Financial Partners (PNFP) | 0.0 | $424k | -21% | 4.9k | 85.88 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $419k | +15% | 5.4k | 77.31 |
|
| MetLife (MET) | 0.0 | $417k | +7% | 5.6k | 74.11 |
|
| Dell Technologies CL C (DELL) | 0.0 | $416k | 3.6k | 114.11 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $408k | 919.00 | 444.01 |
|
|
| At&t (T) | 0.0 | $406k | -40% | 23k | 17.60 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $404k | -12% | 2.0k | 201.50 |
|
| Intuit (INTU) | 0.0 | $391k | -2% | 602.00 | 650.00 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $391k | -4% | 8.7k | 44.70 |
|
| Edwards Lifesciences (EW) | 0.0 | $386k | 4.0k | 95.56 |
|
|
| FedEx Corporation (FDX) | 0.0 | $381k | -9% | 1.3k | 289.74 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $379k | -44% | 7.4k | 51.60 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $375k | +6% | 3.0k | 125.96 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $366k | +2% | 3.7k | 99.27 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $364k | 3.6k | 102.39 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $355k | 11k | 32.23 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $349k | +7% | 2.1k | 169.21 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $339k | -40% | 1.1k | 304.71 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $338k | +15% | 5.8k | 58.07 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $336k | +36% | 9.2k | 36.59 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $334k | -26% | 618.00 | 539.93 |
|
| MasTec (MTZ) | 0.0 | $332k | -97% | 3.6k | 93.25 |
|
| Vulcan Materials Company (VMC) | 0.0 | $325k | -5% | 1.2k | 272.92 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $319k | NEW | 14k | 22.99 |
|
| Illinois Tool Works (ITW) | 0.0 | $318k | +13% | 1.2k | 268.33 |
|
| Manulife Finl Corp (MFC) | 0.0 | $317k | 13k | 24.99 |
|
|
| Waste Management (WM) | 0.0 | $314k | -26% | 1.5k | 213.15 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $310k | -18% | 2.4k | 131.70 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $305k | -5% | 671.00 | 454.87 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $304k | NEW | 4.1k | 74.22 |
|
| Vanguard World Materials Etf (VAW) | 0.0 | $304k | -8% | 1.5k | 204.43 |
|
| Fifth Third Ban (FITB) | 0.0 | $303k | -3% | 8.1k | 37.21 |
|
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $295k | +2% | 8.6k | 34.20 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $294k | -68% | 3.2k | 90.91 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $291k | +3% | 1.6k | 183.89 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $281k | +12% | 5.3k | 53.39 |
|
| Globe Life (GL) | 0.0 | $279k | 2.4k | 116.37 |
|
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $277k | -4% | 3.1k | 88.42 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $277k | NEW | 2.4k | 117.21 |
|
| Linde SHS (LIN) | 0.0 | $269k | +7% | 580.00 | 464.32 |
|
| Dollar Tree (DLTR) | 0.0 | $269k | 2.0k | 133.15 |
|
|
| Discover Financial Services (DFS) | 0.0 | $265k | NEW | 2.0k | 131.09 |
|
| Nortonlifelock (GEN) | 0.0 | $263k | -75% | 12k | 22.40 |
|
| Philip Morris International (PM) | 0.0 | $262k | -25% | 2.9k | 91.62 |
|
| Enbridge (ENB) | 0.0 | $261k | -50% | 7.2k | 36.18 |
|
| Chubb (CB) | 0.0 | $260k | NEW | 1.0k | 259.13 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $258k | 23k | 11.24 |
|
|
| Fidus Invt (FDUS) | 0.0 | $257k | -34% | 13k | 19.74 |
|
| Nucor Corporation (NUE) | 0.0 | $256k | -4% | 1.3k | 197.90 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $251k | -71% | 1.6k | 158.81 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $243k | -29% | 1.2k | 205.72 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $241k | NEW | 4.2k | 57.47 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $241k | -33% | 3.0k | 79.76 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $240k | NEW | 6.1k | 39.53 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $237k | 2.9k | 81.78 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $237k | -10% | 2.5k | 94.16 |
|
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $235k | NEW | 5.3k | 44.48 |
|
| PNC Financial Services (PNC) | 0.0 | $235k | -20% | 1.5k | 161.60 |
|
| Owens & Minor (OMI) | 0.0 | $233k | -96% | 8.4k | 27.71 |
|
| Emerson Electric (EMR) | 0.0 | $228k | NEW | 2.0k | 113.42 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $223k | -89% | 16k | 14.15 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $222k | NEW | 4.6k | 47.89 |
|
| S&p Global (SPGI) | 0.0 | $221k | NEW | 519.00 | 425.45 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $216k | -5% | 2.3k | 94.41 |
|
| Electronic Arts (EA) | 0.0 | $212k | NEW | 1.6k | 132.67 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $208k | NEW | 2.5k | 84.44 |
|
| Yum China Holdings (YUMC) | 0.0 | $200k | 5.0k | 39.79 |
|
|
| Cu (CULP) | 0.0 | $48k | 10k | 4.80 |
|
Past Filings by Bragg Financial Advisors
SEC 13F filings are viewable for Bragg Financial Advisors going back to 2010
- Bragg Financial Advisors 2024 Q1 filed May 14, 2024
- Bragg Financial Advisors 2023 Q3 filed Nov. 14, 2023
- Bragg Financial Advisors 2023 Q2 filed Aug. 15, 2023
- Bragg Financial Advisors 2023 Q1 filed May 15, 2023
- Bragg Financial Advisors 2022 Q4 filed Feb. 15, 2023
- Bragg Financial Advisors 2022 Q3 filed Nov. 14, 2022
- Bragg Financial Advisors 2022 Q2 filed Aug. 15, 2022
- Bragg Financial Advisors 2022 Q1 filed May 11, 2022
- Bragg Financial Advisors 2021 Q4 filed Feb. 14, 2022
- Bragg Financial Advisors 2021 Q3 filed Nov. 15, 2021
- Bragg Financial Advisors 2021 Q2 filed Aug. 16, 2021
- Bragg Financial Advisors 2021 Q1 filed May 14, 2021
- Bragg Financial Advisors 2020 Q4 filed Feb. 11, 2021
- Bragg Financial Advisors 2020 Q3 filed Nov. 13, 2020
- Bragg Financial Advisors 2020 Q2 filed Aug. 14, 2020
- Bragg Financial Advisors 2020 Q1 filed May 15, 2020